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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 208 365.00 | | 208 365.00 | 208 365.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 242 029.00 | 215 410.00 | 26 619.00 | 242 029.00 |
AR Technical installations, industrial equipment and tools | 946 249.00 | 946 249.00 | | 946 249.00 |
AT Other tangible assets | 661 750.00 | 603 685.00 | 58 065.00 | 661 750.00 |
BJ TOTAL (I) | 2 376 646.00 | 1 765 943.00 | 610 702.00 | 2 376 646.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 35 438.00 | 900.00 | 34 538.00 | 35 438.00 |
BZ Other receivables | 624 298.00 | | 624 298.00 | 624 298.00 |
CD Marketable securities | 200 284.00 | | 200 284.00 | 200 284.00 |
CF Cash and cash equivalents | 696 296.00 | | 696 296.00 | 696 296.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 1 568 274.00 | 900.00 | 1 567 374.00 | 1 568 274.00 |
CO Grand total (0 to V) | 3 944 920.00 | 1 766 843.00 | 2 178 077.00 | 3 944 920.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | 45 887.00 | | 45 887.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 785 892.00 | 785 892.00 | | 785 892.00 |
DG Other reserves | 469 733.00 | 469 733.00 | | 469 733.00 |
DH Retained earnings | -73 996.00 | -39 574.00 | | -73 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 152.00 | -34 423.00 | | 264 152.00 |
DL TOTAL (I) | 1 533 592.00 | 1 269 440.00 | | 1 533 592.00 |
DU Loans and Debts from Credit Institutions (3) | 111 403.00 | 125 364.00 | | 111 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 740.00 | 65 138.00 | | 125 740.00 |
DX Trade payables and related accounts | 385 494.00 | 449 228.00 | | 385 494.00 |
DY Tax and social security liabilities | 20 197.00 | 28 740.00 | | 20 197.00 |
EA Other liabilities | 1 650.00 | 2 721.00 | | 1 650.00 |
EC TOTAL (IV) | 644 484.00 | 671 190.00 | | 644 484.00 |
EE Grand total (I to V) | 2 178 077.00 | 1 940 630.00 | | 2 178 077.00 |
EG Accrued income and payables due within one year | 570 653.00 | 581 168.00 | | 570 653.00 |
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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 | 1 393 311.00 | | 1 393 311.00 | 1 393 311.00 |
FG Production sold - services | 80 033.00 | | 80 033.00 | 80 033.00 |
FJ Net sales | 1 473 344.00 | | 1 473 344.00 | 1 473 344.00 |
FO Operating subsidies | | | 989 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 479 731.00 | |
FU Purchases of raw materials and other supplies | | | 24 453.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 1 596 404.00 | |
FX Taxes, duties, and similar payments | | | 46 657.00 | |
FY Salaries and Wages | | | 325 152.00 | |
FZ Social Security Contributions | | | 101 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 154 950.00 | |
GG - OPERATING RESULT (I - II) | | | 324 781.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 470.00 | 20 394.00 | | 16 470.00 |
HA Exceptional income from management transactions | 41 263.00 | 6 344.00 | | 41 263.00 |
HB Exceptional income from capital transactions | 6 103.00 | 55 600.00 | | 6 103.00 |
HD Total exceptional income (VII) | 47 365.00 | 61 944.00 | | 47 365.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HF Exceptional expenses on capital transactions | | 9 526.00 | | |
HH Total exceptional expenses (VIII) | | 11 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 365.00 | 50 888.00 | | 47 365.00 |
HK Income tax | 102 726.00 | | | 102 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 806.00 | 2 262 891.00 | | 2 527 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 654.00 | 2 297 314.00 | | 2 263 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 152.00 | -34 423.00 | | 264 152.00 |
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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 | 2 344 392.00 | | 60 500.00 | 2 344 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | 28 246.00 | 2 376 646.00 | |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 246.00 | 1 862 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 965.00 | | | 208 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 427.00 | | 60 500.00 | 1 830 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 1 736 268.00 | 57 922.00 | 28 246.00 | 1 736 268.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 668.00 | 57 922.00 | 28 246.00 | 1 735 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | 405.00 | | 495.00 |
7B Total provisions for depreciation | 495.00 | 405.00 | | 495.00 |
7C Grand total | 495.00 | 405.00 | | 495.00 |
UE of which provisions and reversals: - Operating | | 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 494.00 | 385 494.00 | | 385 494.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 34 448.00 | 34 448.00 | | 34 448.00 |
VA Doubtful or disputed receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 184 619.00 | 184 619.00 | | 184 619.00 |
VC Group and associates | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 111 403.00 | 37 572.00 | 73 831.00 | 111 403.00 |
VI Group and Associates | 125 740.00 | 125 740.00 | | 125 740.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 961.00 | | | 38 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 169.00 | 439 169.00 | | 439 169.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 484.00 | 570 653.00 | 73 831.00 | 644 484.00 |
