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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 779.00 | | 225 779.00 | 225 779.00 |
AP Buildings | 2 670 889.00 | 2 452 025.00 | 218 864.00 | 2 670 889.00 |
AR Technical installations, industrial equipment and tools | 624 071.00 | 514 555.00 | 109 516.00 | 624 071.00 |
AT Other tangible assets | 51 531.00 | 49 959.00 | 1 571.00 | 51 531.00 |
AV Fixed assets in progress | 31 122.00 | | 31 122.00 | 31 122.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 3 604 053.00 | 3 016 540.00 | 587 513.00 | 3 604 053.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 66 740.00 | | 66 740.00 | 66 740.00 |
BZ Other receivables | 784 007.00 | | 784 007.00 | 784 007.00 |
CF Cash and cash equivalents | 245 487.00 | | 245 487.00 | 245 487.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 102 908.00 | | 1 102 908.00 | 1 102 908.00 |
CO Grand total (0 to V) | 4 706 961.00 | 3 016 540.00 | 1 690 421.00 | 4 706 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 162.00 | 234 162.00 | | 234 162.00 |
DB Share, merger, contribution premiums, etc. | 83 799.00 | 83 799.00 | | 83 799.00 |
DD Legal reserve (1) | 23 416.00 | 23 416.00 | | 23 416.00 |
DG Other reserves | 23 295.00 | 23 295.00 | | 23 295.00 |
DH Retained earnings | 518 694.00 | 431 846.00 | | 518 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 065.00 | 86 848.00 | | 153 065.00 |
DK Regulated provisions | 56 593.00 | 88 376.00 | | 56 593.00 |
DL TOTAL (I) | 1 093 023.00 | 971 742.00 | | 1 093 023.00 |
DP Provisions for Risks | 14 906.00 | | | 14 906.00 |
DR TOTAL (IV) | 14 906.00 | | | 14 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 8 365.00 | | 2 456.00 |
DX Trade payables and related accounts | 267 876.00 | 248 537.00 | | 267 876.00 |
DY Tax and social security liabilities | 178 300.00 | 129 369.00 | | 178 300.00 |
EA Other liabilities | 133 861.00 | 122 106.00 | | 133 861.00 |
EC TOTAL (IV) | 582 493.00 | 508 378.00 | | 582 493.00 |
EE Grand total (I to V) | 1 690 421.00 | 1 480 120.00 | | 1 690 421.00 |
EG Accrued income and payables due within one year | 582 493.00 | 508 378.00 | | 582 493.00 |
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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 | 325 192.00 | | 325 192.00 | 325 192.00 |
FG Production sold - services | 1 553 695.00 | | 1 553 695.00 | 1 553 695.00 |
FJ Net sales | 1 878 887.00 | | 1 878 887.00 | 1 878 887.00 |
FO Operating subsidies | | | 128 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 43 829.00 | |
FR Total operating income (I) | | | 2 055 240.00 | |
FS Purchases of goods (including customs duties) | | | 94 728.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 1 096 212.00 | |
FX Taxes, duties, and similar payments | | | 30 516.00 | |
FY Salaries and Wages | | | 362 591.00 | |
FZ Social Security Contributions | | | 112 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 427.00 | |
GB Operating Expenses - Provisions | | | 14 906.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 1 830 609.00 | |
GG - OPERATING RESULT (I - II) | | | 224 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 049.00 | 2 194.00 | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | 2 194.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 2 397.00 | 196.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 196.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | 1 999.00 | | 652.00 |
HK Income tax | 72 218.00 | 26 783.00 | | 72 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 289.00 | 1 875 428.00 | | 2 058 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 224.00 | 1 788 580.00 | | 1 905 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 065.00 | 86 848.00 | | 153 065.00 |
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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 | 3 430 596.00 | | 173 457.00 | 3 430 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 3 604 053.00 | |
IO DECREASES Total including other intangible assets | | | 225 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 377 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 779.00 | | | 225 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 156.00 | | 173 457.00 | 3 204 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 122.00 | | | 31 122.00 |
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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 | 2 914 113.00 | 102 427.00 | | 2 914 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 113.00 | 102 427.00 | | 2 914 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 376.00 | 123 629.00 | 155 413.00 | 88 376.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | | 14 906.00 | | |
7C Grand total | 88 376.00 | 138 535.00 | 155 413.00 | 88 376.00 |
UE of which provisions and reversals: - Operating | | 14 906.00 | | |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8B Suppliers and Related Accounts | 267 876.00 | 267 876.00 | | 267 876.00 |
8C Staff and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 66 144.00 | 66 144.00 | | 66 144.00 |
8E Income Taxes | 46 725.00 | 46 725.00 | | 46 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 861.00 | 133 861.00 | | 133 861.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 66 740.00 | | | 66 740.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 117 581.00 | | | 117 581.00 |
VC Group and associates | 638 366.00 | | | 638 366.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 541.00 | 46 541.00 | | 46 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 835.00 | | | 27 835.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 582.00 | 852 582.00 | | 852 582.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 493.00 | 582 493.00 | | 582 493.00 |
