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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 | 116 779.00 | 83 437.00 | 33 342.00 | 116 779.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 396 151.00 | 1 044 215.00 | 351 936.00 | 1 396 151.00 |
AR Technical installations, industrial equipment and tools | 408 638.00 | 348 889.00 | 59 749.00 | 408 638.00 |
AT Other tangible assets | 1 713 637.00 | 1 388 936.00 | 324 701.00 | 1 713 637.00 |
AV Fixed assets in progress | 12 224.00 | | 12 224.00 | 12 224.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 4 089 893.00 | 2 865 477.00 | 1 224 416.00 | 4 089 893.00 |
BT Goods | 46 361.00 | | 46 361.00 | 46 361.00 |
BX Customers and related accounts | 91 096.00 | | 91 096.00 | 91 096.00 |
BZ Other receivables | 172 509.00 | | 172 509.00 | 172 509.00 |
CF Cash and cash equivalents | 591 537.00 | | 591 537.00 | 591 537.00 |
CH Prepaid expenses | 21 635.00 | | 21 635.00 | 21 635.00 |
CJ TOTAL (II) | 923 137.00 | | 923 137.00 | 923 137.00 |
CO Grand total (0 to V) | 5 013 030.00 | 2 865 477.00 | 2 147 553.00 | 5 013 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 294.00 | 518 294.00 | | 518 294.00 |
DB Share, merger, contribution premiums, etc. | 807 485.00 | 807 485.00 | | 807 485.00 |
DD Legal reserve (1) | 51 829.00 | 51 829.00 | | 51 829.00 |
DH Retained earnings | 25 908.00 | 14 260.00 | | 25 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 215.00 | 111 648.00 | | 206 215.00 |
DL TOTAL (I) | 1 609 731.00 | 1 503 516.00 | | 1 609 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 946.00 | 126 432.00 | | 66 946.00 |
DX Trade payables and related accounts | 97 735.00 | 89 786.00 | | 97 735.00 |
DY Tax and social security liabilities | 250 903.00 | 137 592.00 | | 250 903.00 |
DZ Fixed asset liabilities and related accounts | 8 328.00 | 30 759.00 | | 8 328.00 |
EA Other liabilities | 5 739.00 | 3 397.00 | | 5 739.00 |
EB Prepaid income (2) | 108 171.00 | 89 131.00 | | 108 171.00 |
EC TOTAL (IV) | 537 822.00 | 477 097.00 | | 537 822.00 |
EE Grand total (I to V) | 2 147 553.00 | 1 980 613.00 | | 2 147 553.00 |
EG Accrued income and payables due within one year | 537 322.00 | 476 597.00 | | 537 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 640.00 | | 268 640.00 | 268 640.00 |
FG Production sold - services | 1 224 995.00 | | 1 224 995.00 | 1 224 995.00 |
FJ Net sales | 1 493 635.00 | | 1 493 635.00 | 1 493 635.00 |
FN Capitalized production | | | 6 761.00 | |
FO Operating subsidies | | | 261 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 763 247.00 | |
FS Purchases of goods (including customs duties) | | | 78 367.00 | |
FV Inventory change (raw materials and supplies) | | | 24 585.00 | |
FW Other purchases and external expenses | | | 573 490.00 | |
FX Taxes, duties, and similar payments | | | 39 644.00 | |
FY Salaries and Wages | | | 432 639.00 | |
FZ Social Security Contributions | | | 95 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 387.00 | |
GE Other Expenses | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 1 441 466.00 | |
GG - OPERATING RESULT (I - II) | | | 321 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 61.00 | 2 028.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 2 478.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -2 478.00 | | -61.00 |
HJ Employee participation in company results | 44 000.00 | -246.00 | | 44 000.00 |
HK Income tax | 65 956.00 | 26 037.00 | | 65 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 247.00 | 1 619 239.00 | | 1 763 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 032.00 | 1 507 591.00 | | 1 557 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 215.00 | 111 648.00 | | 206 215.00 |
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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 | 4 087 012.00 | | 82 793.00 | 4 087 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | 14 848.00 | 65 063.00 | 4 089 893.00 | 14 848.00 |
IO DECREASES Total including other intangible assets | | | 298 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 848.00 | 65 063.00 | 3 790 649.00 | 14 848.00 |
KD ACQUISITIONS Total including other intangible assets | 294 129.00 | | 4 151.00 | 294 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 918.00 | | 78 642.00 | 3 791 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 749 092.00 | 181 387.00 | 65 003.00 | 2 749 092.00 |
PE DEPRECIATION Total including other intangible assets | 57 980.00 | 25 457.00 | | 57 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 112.00 | 155 930.00 | 65 002.00 | 2 691 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 97 735.00 | 97 735.00 | | 97 735.00 |
8C Staff and Related Accounts | 108 469.00 | 108 469.00 | | 108 469.00 |
8D Social Security and Other Social Organizations | 123 809.00 | 123 809.00 | | 123 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
8L Deferred income | 108 171.00 | 108 171.00 | | 108 171.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 91 096.00 | 91 096.00 | | 91 096.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VC Group and associates | 142 320.00 | 142 320.00 | | 142 320.00 |
VI Group and Associates | 66 446.00 | 66 446.00 | | 66 446.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
VS Prepaid expenses | 21 635.00 | 21 635.00 | | 21 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 204.00 | 285 239.00 | 965.00 | 286 204.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 822.00 | 537 322.00 | 500.00 | 537 822.00 |
