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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 | 47 324.00 | 38 796.00 | 8 528.00 | 47 324.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 12 027.00 | 1 313.00 | 10 714.00 | 12 027.00 |
AP Buildings | 815 293.00 | 727 352.00 | 87 942.00 | 815 293.00 |
AR Technical installations, industrial equipment and tools | 498 131.00 | 452 530.00 | 45 601.00 | 498 131.00 |
AT Other tangible assets | 360 502.00 | 289 274.00 | 71 228.00 | 360 502.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BF Loans | 19 920.00 | | 19 920.00 | 19 920.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 807 143.00 | 1 509 265.00 | 297 878.00 | 1 807 143.00 |
BL Raw materials, supplies | 45 721.00 | | 45 721.00 | 45 721.00 |
BN Goods in progress | 68 953.00 | | 68 953.00 | 68 953.00 |
BT Goods | 17 236.00 | 17 236.00 | | 17 236.00 |
BX Customers and related accounts | 776 781.00 | | 776 781.00 | 776 781.00 |
BZ Other receivables | 97 477.00 | | 97 477.00 | 97 477.00 |
CF Cash and cash equivalents | 903 066.00 | | 903 066.00 | 903 066.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 1 913 552.00 | 17 236.00 | 1 896 316.00 | 1 913 552.00 |
CO Grand total (0 to V) | 3 720 695.00 | 1 526 502.00 | 2 194 194.00 | 3 720 695.00 |
CP Shares due in less than one year | 24 730.00 | | | 24 730.00 |
CR Shares due in more than one year | 24 730.00 | | | 24 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 13 678.00 | 13 678.00 | | 13 678.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 460 072.00 | 460 072.00 | | 460 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 360.00 | 32 357.00 | | 283 360.00 |
DL TOTAL (I) | 1 169 610.00 | 918 607.00 | | 1 169 610.00 |
DU Loans and Debts from Credit Institutions (3) | 105 115.00 | 161 148.00 | | 105 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 289.00 | | |
DX Trade payables and related accounts | 529 705.00 | 375 424.00 | | 529 705.00 |
DY Tax and social security liabilities | 289 590.00 | 254 015.00 | | 289 590.00 |
EA Other liabilities | 100 174.00 | 85 839.00 | | 100 174.00 |
EC TOTAL (IV) | 1 024 583.00 | 898 715.00 | | 1 024 583.00 |
EE Grand total (I to V) | 2 194 194.00 | 1 817 322.00 | | 2 194 194.00 |
EG Accrued income and payables due within one year | 955 180.00 | 793 666.00 | | 955 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 542 138.00 | | 4 542 138.00 | 4 542 138.00 |
FJ Net sales | 4 542 138.00 | | 4 542 138.00 | 4 542 138.00 |
FM Inventory production | | | 25 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 036.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 622 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 284.00 | |
FV Inventory change (raw materials and supplies) | | | 6 279.00 | |
FW Other purchases and external expenses | | | 1 063 569.00 | |
FX Taxes, duties, and similar payments | | | 53 855.00 | |
FY Salaries and Wages | | | 814 256.00 | |
FZ Social Security Contributions | | | 463 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 617.00 | |
GE Other Expenses | | | 63 681.00 | |
GF Total Operating Expenses (II) | | | 4 244 823.00 | |
GG - OPERATING RESULT (I - II) | | | 377 296.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 439.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 391.00 | 2 687.00 | | 2 391.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 4 058.00 | 2 687.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 269.00 | 4 366.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 4 366.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | -1 679.00 | | 3 789.00 |
HK Income tax | 96 549.00 | 5 195.00 | | 96 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 515.00 | 2 536 064.00 | | 4 626 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 155.00 | 2 503 707.00 | | 4 343 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 360.00 | 32 357.00 | | 283 360.00 |
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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 | 1 845 320.00 | | 15 914.00 | 1 845 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 30 418.00 | |
I4 DECREASES Grand Total | | 54 091.00 | 1 807 143.00 | |
IO DECREASES Total including other intangible assets | | 19 960.00 | 90 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 125.00 | 1 685 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 182.00 | | 10 550.00 | 100 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 052.00 | | 5 026.00 | 1 715 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 086.00 | | 338.00 | 30 086.00 |
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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 | 1 505 995.00 | 652 207.00 | 648 937.00 | 1 505 995.00 |
PE DEPRECIATION Total including other intangible assets | 53 626.00 | 5 130.00 | 19 960.00 | 53 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 370.00 | 647 076.00 | 628 977.00 | 1 452 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 619.00 | 8 617.00 | | 8 619.00 |
6T Receivables | 13 193.00 | | 13 193.00 | 13 193.00 |
7B Total provisions for depreciation | 21 812.00 | 8 617.00 | 13 193.00 | 21 812.00 |
7C Grand total | 21 812.00 | 8 617.00 | 13 193.00 | 21 812.00 |
UE of which provisions and reversals: - Operating | | 8 617.00 | 13 193.00 | |
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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 | 529 705.00 | 529 705.00 | | 529 705.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8E Income Taxes | 91 353.00 | 91 353.00 | | 91 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 174.00 | 100 174.00 | | 100 174.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UP Loans | 19 920.00 | 19 920.00 | | 19 920.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 776 781.00 | 776 781.00 | | 776 781.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 36 925.00 | 36 925.00 | | 36 925.00 |
VC Group and associates | 45 647.00 | 45 647.00 | | 45 647.00 |
VH Loans with a maturity of more than one year at origin | 105 115.00 | 35 711.00 | 69 404.00 | 105 115.00 |
VK Loans repaid during the year | 55 994.00 | | | 55 994.00 |
VP Miscellaneous | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 305.00 | 903 305.00 | | 903 305.00 |
VW VAT | 120 562.00 | 120 562.00 | | 120 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 583.00 | 955 180.00 | 69 404.00 | 1 024 583.00 |
