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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 366.00 | 94 167.00 | 325 199.00 | 419 366.00 |
AJ Other Intangible Assets | 6 083.00 | 3 718.00 | 2 365.00 | 6 083.00 |
AN Land | 21 236.00 | | 21 236.00 | 21 236.00 |
AP Buildings | 1 373 239.00 | 1 140 962.00 | 232 277.00 | 1 373 239.00 |
AR Technical installations, industrial equipment and tools | 28 442.00 | 27 320.00 | 1 122.00 | 28 442.00 |
AT Other tangible assets | 1 872 165.00 | 1 454 899.00 | 417 267.00 | 1 872 165.00 |
BB Receivables related to investments | 14 050.00 | | 14 050.00 | 14 050.00 |
BD Other fixed assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BH Other financial assets | 269 741.00 | | 269 741.00 | 269 741.00 |
BJ TOTAL (I) | 4 007 904.00 | 2 721 065.00 | 1 286 838.00 | 4 007 904.00 |
BT Goods | 66 639.00 | | 66 639.00 | 66 639.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 77 042.00 | | 77 042.00 | 77 042.00 |
BZ Other receivables | 102 812.00 | | 102 812.00 | 102 812.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 852 801.00 | | 852 801.00 | 852 801.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 1 121 746.00 | | 1 121 746.00 | 1 121 746.00 |
CO Grand total (0 to V) | 5 129 649.00 | 2 721 065.00 | 2 408 584.00 | 5 129 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | 196 650.00 | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | 19 665.00 | | 19 665.00 |
DG Other reserves | 439 510.00 | 729 696.00 | | 439 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | -290 187.00 | | 8 162.00 |
DL TOTAL (I) | 663 987.00 | 655 825.00 | | 663 987.00 |
DP Provisions for Risks | 25 033.00 | 24 764.00 | | 25 033.00 |
DR TOTAL (IV) | 25 033.00 | 24 764.00 | | 25 033.00 |
DU Loans and Debts from Credit Institutions (3) | 755 297.00 | 1 093 808.00 | | 755 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 707.00 | 260 707.00 | | 260 707.00 |
DX Trade payables and related accounts | 378 067.00 | 300 799.00 | | 378 067.00 |
DY Tax and social security liabilities | 247 733.00 | 193 992.00 | | 247 733.00 |
EA Other liabilities | 77 761.00 | 71 660.00 | | 77 761.00 |
EC TOTAL (IV) | 1 719 564.00 | 1 920 965.00 | | 1 719 564.00 |
EE Grand total (I to V) | 2 408 584.00 | 2 601 554.00 | | 2 408 584.00 |
EG Accrued income and payables due within one year | 1 191 357.00 | 1 295 945.00 | | 1 191 357.00 |
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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 | | | 5 027 091.00 | |
FD Production sold - goods | | | 6 600.00 | |
FJ Net sales | | | 5 033 691.00 | |
FO Operating subsidies | | | 142 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 726.00 | |
FQ Other income | | | 42 679.00 | |
FR Total operating income (I) | | | 5 297 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 388.00 | |
FT Inventory change (goods) | | | 59 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 987 471.00 | |
FX Taxes, duties, and similar payments | | | 40 951.00 | |
FY Salaries and Wages | | | 855 816.00 | |
FZ Social Security Contributions | | | 135 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 633.00 | |
GB Operating Expenses - Provisions | | | 25 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 5 288 983.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 342.00 | |
GO Net income from sales of marketable securities | | | 1 700.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 023.00 | 21 447.00 | | 5 023.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 125 644.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | -104 197.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 991.00 | 4 588 904.00 | | 5 304 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 829.00 | 4 879 091.00 | | 5 296 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | -290 187.00 | | 8 162.00 |
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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 | 4 017 564.00 | | 111 747.00 | 4 017 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 588.00 | 287 372.00 | |
I4 DECREASES Grand Total | | 121 408.00 | 4 007 903.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 425 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 503.00 | 3 295 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 396.00 | | 1 369.00 | 424 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 372.00 | | 20 212.00 | 3 284 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 794.00 | | 90 166.00 | 308 794.00 |
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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 | 2 543 252.00 | 187 633.00 | 9 820.00 | 2 543 252.00 |
PE DEPRECIATION Total including other intangible assets | 91 148.00 | 7 053.00 | 317.00 | 91 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 104.00 | 180 579.00 | 9 503.00 | 2 452 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 763.00 | 25 032.00 | 24 763.00 | 24 763.00 |
6N Inventories and work in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 56 763.00 | 25 032.00 | 56 763.00 | 56 763.00 |
UE of which provisions and reversals: - Operating | | 25 032.00 | 56 763.00 | |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8B Suppliers and Related Accounts | 378 066.00 | 378 066.00 | | 378 066.00 |
8C Staff and Related Accounts | 77 796.00 | 77 796.00 | | 77 796.00 |
8D Social Security and Other Social Organizations | 63 207.00 | 63 207.00 | | 63 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 760.00 | 77 760.00 | | 77 760.00 |
UL Receivables related to investments | 14 049.00 | | 14 049.00 | 14 049.00 |
UT Other financial assets | 269 741.00 | | 269 741.00 | 269 741.00 |
UX Other trade receivables | 76 992.00 | 76 992.00 | | 76 992.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 56 226.00 | 56 226.00 | | 56 226.00 |
VH Loans with a maturity of more than one year at origin | 755 296.00 | 227 089.00 | 519 567.00 | 755 296.00 |
VI Group and Associates | 258 421.00 | 258 421.00 | | 258 421.00 |
VJ Loans taken out during the year | 10 824.00 | 8 639.00 | | 10 824.00 |
VK Loans repaid during the year | -350 270.00 | | | -350 270.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 595.00 | 45 595.00 | | 45 595.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 500.00 | 184 709.00 | 283 790.00 | 468 500.00 |
VW VAT | 100 399.00 | 100 399.00 | | 100 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 564.00 | 1 191 356.00 | 519 567.00 | 1 719 564.00 |
