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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 21 615.00 | 21 615.00 | | 21 615.00 |
AR Technical installations, industrial equipment and tools | 273 872.00 | 195 300.00 | 78 572.00 | 273 872.00 |
AT Other tangible assets | 382 147.00 | 223 991.00 | 158 155.00 | 382 147.00 |
BH Other financial assets | 31 850.00 | | 31 850.00 | 31 850.00 |
BJ TOTAL (I) | 1 599 627.00 | 444 503.00 | 1 155 125.00 | 1 599 627.00 |
BT Goods | 193 824.00 | | 193 824.00 | 193 824.00 |
BX Customers and related accounts | 247 819.00 | 20 249.00 | 227 570.00 | 247 819.00 |
BZ Other receivables | 341 818.00 | | 341 818.00 | 341 818.00 |
CF Cash and cash equivalents | 188 227.00 | | 188 227.00 | 188 227.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 976 448.00 | 20 249.00 | 956 199.00 | 976 448.00 |
CO Grand total (0 to V) | 2 576 076.00 | 464 752.00 | 2 111 324.00 | 2 576 076.00 |
CU Other investments | 236 547.00 | | 236 547.00 | 236 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 474.00 | 921 474.00 | | 921 474.00 |
DB Share, merger, contribution premiums, etc. | 51 802.00 | 51 802.00 | | 51 802.00 |
DD Legal reserve (1) | 8 283.00 | 2 713.00 | | 8 283.00 |
DG Other reserves | 97 374.00 | 51 545.00 | | 97 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 190.00 | 111 399.00 | | 88 190.00 |
DL TOTAL (I) | 1 167 123.00 | 1 138 933.00 | | 1 167 123.00 |
DU Loans and Debts from Credit Institutions (3) | 522 671.00 | 572 178.00 | | 522 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 519.00 | | | 79 519.00 |
DX Trade payables and related accounts | 121 457.00 | 134 338.00 | | 121 457.00 |
DY Tax and social security liabilities | 218 781.00 | 305 779.00 | | 218 781.00 |
EA Other liabilities | 1 773.00 | 187.00 | | 1 773.00 |
EC TOTAL (IV) | 944 201.00 | 1 012 482.00 | | 944 201.00 |
EE Grand total (I to V) | 2 111 324.00 | 2 151 415.00 | | 2 111 324.00 |
EG Accrued income and payables due within one year | 534 469.00 | 544 467.00 | | 534 469.00 |
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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 | | | 2 101 416.00 | |
FD Production sold - goods | | | 1 330 861.00 | |
FG Production sold - services | | | 104 045.00 | |
FJ Net sales | | | 3 536 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 798.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 3 553 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 984.00 | |
FT Inventory change (goods) | | | 2 851.00 | |
FU Purchases of raw materials and other supplies | | | 95 991.00 | |
FW Other purchases and external expenses | | | 634 284.00 | |
FX Taxes, duties, and similar payments | | | 30 705.00 | |
FY Salaries and Wages | | | 1 279 725.00 | |
FZ Social Security Contributions | | | 253 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 3 473 052.00 | |
GG - OPERATING RESULT (I - II) | | | 80 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 684.00 | |
GL Other interest and similar income | | | 27 661.00 | |
GP Total financial income (V) | | | 48 345.00 | |
GR Interest and similar expenses | | | 22 439.00 | |
GU Total financial expenses (VI) | | | 22 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 9 250.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 9 250.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | | 1 764.00 | | |
HH Total exceptional expenses (VIII) | | 1 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | 7 486.00 | | 7 083.00 |
HJ Employee participation in company results | 278.00 | 44 917.00 | | 278.00 |
HK Income tax | 25 171.00 | 36 476.00 | | 25 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 130.00 | 3 553 357.00 | | 3 609 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 940.00 | 3 441 958.00 | | 3 520 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 190.00 | 111 399.00 | | 88 190.00 |
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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 | 1 487 938.00 | | 159 865.00 | 1 487 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 026.00 | 268 397.00 | |
I4 DECREASES Grand Total | | 48 175.00 | 1 599 627.00 | |
IO DECREASES Total including other intangible assets | | | 653 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 149.00 | 677 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 597.00 | | | 653 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 038.00 | | 65 744.00 | 650 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 302.00 | | 94 121.00 | 184 302.00 |
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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 | 426 103.00 | 56 549.00 | 38 149.00 | 426 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 506.00 | 56 549.00 | 38 149.00 | 422 506.00 |
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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 | 121 457.00 | 121 457.00 | | 121 457.00 |
8D Social Security and Other Social Organizations | 218 781.00 | 218 781.00 | | 218 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 292.00 | 81 292.00 | | 81 292.00 |
UT Other financial assets | 31 850.00 | | 31 850.00 | 31 850.00 |
UX Other trade receivables | 247 819.00 | 247 819.00 | | 247 819.00 |
VH Loans with a maturity of more than one year at origin | 522 671.00 | 112 938.00 | 329 799.00 | 522 671.00 |
VJ Loans taken out during the year | 58 890.00 | | | 58 890.00 |
VK Loans repaid during the year | 108 397.00 | | | 108 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 818.00 | 341 818.00 | | 341 818.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 248.00 | 594 398.00 | 31 850.00 | 626 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 201.00 | 534 469.00 | 329 799.00 | 944 201.00 |
