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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 774 441.00 | 774 441.00 | | 774 441.00 |
AJ Other Intangible Assets | 31 707.00 | 31 707.00 | | 31 707.00 |
AP Buildings | 3 163.00 | 2 620.00 | 543.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 71 013.00 | 70 597.00 | 416.00 | 71 013.00 |
AT Other tangible assets | 2 017 854.00 | 811 731.00 | 1 206 122.00 | 2 017 854.00 |
BF Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
BH Other financial assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BJ TOTAL (I) | 2 957 814.00 | 1 691 096.00 | 1 266 718.00 | 2 957 814.00 |
BL Raw materials, supplies | 36 844.00 | | 36 844.00 | 36 844.00 |
BX Customers and related accounts | 741 107.00 | 65 039.00 | 676 068.00 | 741 107.00 |
BZ Other receivables | 387 184.00 | | 387 184.00 | 387 184.00 |
CF Cash and cash equivalents | 82 328.00 | | 82 328.00 | 82 328.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 1 262 041.00 | 65 039.00 | 1 197 002.00 | 1 262 041.00 |
CO Grand total (0 to V) | 4 219 856.00 | 1 756 136.00 | 2 463 720.00 | 4 219 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 542.00 | 162 357.00 | | 141 542.00 |
DD Legal reserve (1) | 16 236.00 | 16 236.00 | | 16 236.00 |
DH Retained earnings | -2 085.00 | 167 133.00 | | -2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 471.00 | -277 456.00 | | 87 471.00 |
DL TOTAL (I) | 243 164.00 | 68 270.00 | | 243 164.00 |
DP Provisions for Risks | 93 261.00 | 187 631.00 | | 93 261.00 |
DQ Provisions for Expenses | 94 882.00 | 99 468.00 | | 94 882.00 |
DR TOTAL (IV) | 188 143.00 | 287 099.00 | | 188 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 769.00 | 14 879.00 | | 14 769.00 |
DX Trade payables and related accounts | 721 274.00 | 599 845.00 | | 721 274.00 |
DY Tax and social security liabilities | 329 443.00 | 329 907.00 | | 329 443.00 |
EA Other liabilities | 966 926.00 | 1 434 965.00 | | 966 926.00 |
EC TOTAL (IV) | 2 032 412.00 | 2 379 597.00 | | 2 032 412.00 |
EE Grand total (I to V) | 2 463 720.00 | 2 734 966.00 | | 2 463 720.00 |
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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 | 4 905 252.00 | | 4 905 252.00 | 4 905 252.00 |
FJ Net sales | 4 905 252.00 | | 4 905 252.00 | 4 905 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 278.00 | |
FQ Other income | | | 364 102.00 | |
FR Total operating income (I) | | | 5 480 631.00 | |
FU Purchases of raw materials and other supplies | | | 407 727.00 | |
FV Inventory change (raw materials and supplies) | | | -14 534.00 | |
FW Other purchases and external expenses | | | 2 836 219.00 | |
FX Taxes, duties, and similar payments | | | 58 833.00 | |
FY Salaries and Wages | | | 1 313 416.00 | |
FZ Social Security Contributions | | | 487 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561.00 | |
GE Other Expenses | | | 51 547.00 | |
GF Total Operating Expenses (II) | | | 5 403 904.00 | |
GG - OPERATING RESULT (I - II) | | | 76 728.00 | |
GH Attributed profit or transferred loss (III) | | | 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 176.00 | 1 104.00 | | 2 176.00 |
HC Reversals of provisions and transfers of expenses | 21 169.00 | | | 21 169.00 |
HD Total exceptional income (VII) | 23 345.00 | 1 104.00 | | 23 345.00 |
HE Exceptional expenses on management operations | 3 400.00 | 5 000.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HG Exceptional depreciation and provisions | | 114 430.00 | | |
HH Total exceptional expenses (VIII) | 4 147.00 | 119 430.00 | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 199.00 | -118 326.00 | | 19 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 149.00 | 4 752 710.00 | | 5 504 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 677.00 | 5 030 166.00 | | 5 416 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 471.00 | -277 456.00 | | 87 471.00 |
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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 | 2 960 014.00 | | 7 800.00 | 2 960 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 636.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 957 814.00 | |
IO DECREASES Total including other intangible assets | | | 806 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 092 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 148.00 | | | 806 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 013.00 | | | 71 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 030.00 | | 7 800.00 | 2 102 030.00 |
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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 | 1 062 879.00 | 245 799.00 | 9 253.00 | 1 062 879.00 |
PE DEPRECIATION Total including other intangible assets | 414 477.00 | | | 414 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 402.00 | 245 799.00 | 9 253.00 | 648 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 099.00 | 561.00 | 99 517.00 | 287 099.00 |
6A on fixed assets – intangible | 391 671.00 | | | 391 671.00 |
6T Receivables | 48 055.00 | 17 325.00 | 341.00 | 48 055.00 |
7B Total provisions for depreciation | 439 726.00 | 17 325.00 | 341.00 | 439 726.00 |
7C Grand total | 726 825.00 | 17 886.00 | 99 858.00 | 726 825.00 |
UE of which provisions and reversals: - Operating | | 17 886.00 | 78 689.00 | |
UJ - Exceptional | | | 21 169.00 | |
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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
8B Suppliers and Related Accounts | 721 274.00 | 721 274.00 | | 721 274.00 |
8C Staff and Related Accounts | 118 985.00 | 118 985.00 | | 118 985.00 |
8D Social Security and Other Social Organizations | 191 976.00 | 191 976.00 | | 191 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 293.00 | 400 293.00 | | 400 293.00 |
UP Loans | 43 680.00 | 43 680.00 | | 43 680.00 |
UT Other financial assets | 15 956.00 | 15 956.00 | | 15 956.00 |
UX Other trade receivables | 674 571.00 | 674 571.00 | | 674 571.00 |
UY Staff and related accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
VA Doubtful or disputed receivables | 66 536.00 | 66 536.00 | | 66 536.00 |
VB VAT | 132 843.00 | 132 843.00 | | 132 843.00 |
VC Group and associates | 52 870.00 | 52 870.00 | | 52 870.00 |
VI Group and Associates | 566 633.00 | 566 633.00 | | 566 633.00 |
VP Miscellaneous | 190 131.00 | 190 131.00 | | 190 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 505.00 | 1 202 505.00 | | 1 202 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 412.00 | 2 032 412.00 | | 2 032 412.00 |
