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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 387.00 | | 41 387.00 | 41 387.00 |
AH Goodwill | 2 055 000.00 | 11 255.00 | 2 043 745.00 | 2 055 000.00 |
AR Technical installations, industrial equipment and tools | 324 531.00 | 237 580.00 | 86 951.00 | 324 531.00 |
AT Other tangible assets | 620 180.00 | 454 021.00 | 166 159.00 | 620 180.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 041 374.00 | 702 857.00 | 2 338 517.00 | 3 041 374.00 |
BL Raw materials, supplies | 21 761.00 | | 21 761.00 | 21 761.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 261 509.00 | | 261 509.00 | 261 509.00 |
CD Marketable securities | 352 515.00 | | 352 515.00 | 352 515.00 |
CF Cash and cash equivalents | 610 430.00 | | 610 430.00 | 610 430.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 1 256 417.00 | | 1 256 417.00 | 1 256 417.00 |
CO Grand total (0 to V) | 4 297 790.00 | 702 857.00 | 3 594 934.00 | 4 297 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 092.00 | 156 282.00 | | 281 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 435.00 | 424 810.00 | | 491 435.00 |
DL TOTAL (I) | 783 527.00 | 592 092.00 | | 783 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 786.00 | 2 135 600.00 | | 1 965 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 943.00 | 86 654.00 | | 326 943.00 |
DX Trade payables and related accounts | 223 572.00 | 301 002.00 | | 223 572.00 |
DY Tax and social security liabilities | 294 693.00 | 205 186.00 | | 294 693.00 |
EA Other liabilities | 413.00 | 6.00 | | 413.00 |
EC TOTAL (IV) | 2 811 407.00 | 2 728 449.00 | | 2 811 407.00 |
EE Grand total (I to V) | 3 594 934.00 | 3 320 541.00 | | 3 594 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 394 760.00 | | 3 394 760.00 | 3 394 760.00 |
FG Production sold - services | 14 295.00 | | 14 295.00 | 14 295.00 |
FJ Net sales | 3 409 055.00 | | 3 409 055.00 | 3 409 055.00 |
FO Operating subsidies | | | 75 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 425.00 | |
FQ Other income | | | 25 440.00 | |
FR Total operating income (I) | | | 3 731 782.00 | |
FU Purchases of raw materials and other supplies | | | 855 113.00 | |
FV Inventory change (raw materials and supplies) | | | -4 954.00 | |
FW Other purchases and external expenses | | | 931 727.00 | |
FX Taxes, duties, and similar payments | | | 36 964.00 | |
FY Salaries and Wages | | | 784 972.00 | |
FZ Social Security Contributions | | | 82 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 463.00 | |
GE Other Expenses | | | 203 948.00 | |
GF Total Operating Expenses (II) | | | 3 056 261.00 | |
GG - OPERATING RESULT (I - II) | | | 675 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 23 643.00 | |
GU Total financial expenses (VI) | | | 23 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 159 923.00 | 168 871.00 | | 159 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 389.00 | 3 829 515.00 | | 3 733 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 953.00 | 3 404 705.00 | | 3 241 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 435.00 | 424 810.00 | | 491 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 035 722.00 | | 54 711.00 | 3 035 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 49 060.00 | 3 041 374.00 | |
IO DECREASES Total including other intangible assets | | 41 387.00 | 2 096 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 944 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 387.00 | | 41 387.00 | 2 096 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 060.00 | | 13 324.00 | 939 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 939.00 | 166 463.00 | 5 546.00 | 541 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | 4 139.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 823.00 | 162 325.00 | 5 546.00 | 534 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 572.00 | 223 572.00 | | 223 572.00 |
8C Staff and Related Accounts | 70 830.00 | 70 830.00 | | 70 830.00 |
8D Social Security and Other Social Organizations | 140 588.00 | 140 588.00 | | 140 588.00 |
8E Income Taxes | 66 380.00 | 66 380.00 | | 66 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 56 047.00 | 56 047.00 | | 56 047.00 |
VB VAT | 32 743.00 | 32 743.00 | | 32 743.00 |
VH Loans with a maturity of more than one year at origin | 1 965 786.00 | 370 588.00 | 1 172 030.00 | 1 965 786.00 |
VI Group and Associates | 326 943.00 | 326 943.00 | | 326 943.00 |
VK Loans repaid during the year | 169 081.00 | | | 169 081.00 |
VP Miscellaneous | 74 469.00 | 74 469.00 | | 74 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 249.00 | 98 249.00 | | 98 249.00 |
VS Prepaid expenses | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 987.00 | 271 711.00 | 276.00 | 271 987.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 407.00 | 1 216 209.00 | 1 172 030.00 | 2 811 407.00 |
