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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 226.00 | | 716 226.00 | 716 226.00 |
AN Land | 4 079.00 | | 4 079.00 | 4 079.00 |
AP Buildings | 122 695.00 | 13 288.00 | 109 407.00 | 122 695.00 |
AR Technical installations, industrial equipment and tools | 104 899.00 | 42 904.00 | 61 995.00 | 104 899.00 |
AT Other tangible assets | 417 054.00 | 326 477.00 | 90 577.00 | 417 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 365 063.00 | 382 669.00 | 982 394.00 | 1 365 063.00 |
BL Raw materials, supplies | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 49 160.00 | 24 770.00 | 24 390.00 | 49 160.00 |
BZ Other receivables | 9 354 735.00 | | 9 354 735.00 | 9 354 735.00 |
CF Cash and cash equivalents | 785 208.00 | | 785 208.00 | 785 208.00 |
CH Prepaid expenses | 38 404.00 | | 38 404.00 | 38 404.00 |
CJ TOTAL (II) | 10 232 262.00 | 24 770.00 | 10 207 492.00 | 10 232 262.00 |
CO Grand total (0 to V) | 11 597 326.00 | 407 439.00 | 11 189 886.00 | 11 597 326.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 957.00 | 92 957.00 | | 92 957.00 |
DH Retained earnings | 9 413 452.00 | 9 497 750.00 | | 9 413 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 512.00 | -84 298.00 | | 223 512.00 |
DK Regulated provisions | 19 212.00 | | | 19 212.00 |
DL TOTAL (I) | 9 773 921.00 | 9 550 409.00 | | 9 773 921.00 |
DQ Provisions for Expenses | 95 000.00 | 200 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 200 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 123.00 | 30 499.00 | | 21 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | 1 463.00 | | 11 223.00 |
DX Trade payables and related accounts | 996 865.00 | 884 519.00 | | 996 865.00 |
DY Tax and social security liabilities | 149 243.00 | 128 890.00 | | 149 243.00 |
EA Other liabilities | 142 511.00 | 113 600.00 | | 142 511.00 |
EC TOTAL (IV) | 1 320 965.00 | 1 158 973.00 | | 1 320 965.00 |
EE Grand total (I to V) | 11 189 886.00 | 10 909 381.00 | | 11 189 886.00 |
EG Accrued income and payables due within one year | 1 317 017.00 | 1 149 943.00 | | 1 317 017.00 |
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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 | 2 639 735.00 | | 2 639 735.00 | 2 639 735.00 |
FJ Net sales | 2 639 735.00 | | 2 639 735.00 | 2 639 735.00 |
FN Capitalized production | | | 45 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 688 341.00 | |
FU Purchases of raw materials and other supplies | | | 621 373.00 | |
FV Inventory change (raw materials and supplies) | | | 6 614.00 | |
FW Other purchases and external expenses | | | 1 158 138.00 | |
FX Taxes, duties, and similar payments | | | 48 134.00 | |
FY Salaries and Wages | | | 543 617.00 | |
FZ Social Security Contributions | | | 129 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 19 065.00 | |
GF Total Operating Expenses (II) | | | 2 643 530.00 | |
GG - OPERATING RESULT (I - II) | | | 44 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 117 385.00 | |
GP Total financial income (V) | | | 118 090.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | 1 013.00 | | 1 496.00 |
HB Exceptional income from capital transactions | 131 513.00 | | | 131 513.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 238 010.00 | 1 013.00 | | 238 010.00 |
HE Exceptional expenses on management operations | 37 137.00 | 151 791.00 | | 37 137.00 |
HF Exceptional expenses on capital transactions | 50 902.00 | | | 50 902.00 |
HG Exceptional depreciation and provisions | 19 212.00 | | | 19 212.00 |
HH Total exceptional expenses (VIII) | 88 038.00 | 151 791.00 | | 88 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 971.00 | -150 778.00 | | 149 971.00 |
HK Income tax | 85 741.00 | 11 590.00 | | 85 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 440.00 | 2 574 046.00 | | 3 044 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 928.00 | 2 658 344.00 | | 2 820 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 512.00 | -84 298.00 | | 223 512.00 |
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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 | 1 438 613.00 | | 170 087.00 | 1 438 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 110.00 | |
I4 DECREASES Grand Total | | 243 637.00 | 1 365 063.00 | |
IO DECREASES Total including other intangible assets | | | 716 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 627.00 | 648 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 226.00 | | | 716 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 268.00 | | 170 087.00 | 722 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 483 259.00 | 92 145.00 | 192 735.00 | 483 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 259.00 | 92 145.00 | 192 735.00 | 483 259.00 |
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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 | | 19 212.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 105 000.00 | 200 000.00 |
6T Receivables | | 24 770.00 | | |
7B Total provisions for depreciation | | 24 770.00 | | |
7C Grand total | 200 000.00 | 24 770.00 | 105 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 24 770.00 | | |
UJ - Exceptional | | | 105 000.00 | |
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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 | 996 865.00 | 996 865.00 | | 996 865.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 13 656.00 | 13 656.00 | | 13 656.00 |
8E Income Taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 511.00 | 142 511.00 | | 142 511.00 |
UX Other trade receivables | 21 912.00 | 21 912.00 | | 21 912.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 27 247.00 | 27 247.00 | | 27 247.00 |
VB VAT | 134 225.00 | 134 225.00 | | 134 225.00 |
VC Group and associates | 8 363 392.00 | 8 363 392.00 | | 8 363 392.00 |
VG Loans with a maturity of up to one year at origin | 12 093.00 | 12 093.00 | | 12 093.00 |
VH Loans with a maturity of more than one year at origin | 9 030.00 | 5 082.00 | 3 948.00 | 9 030.00 |
VI Group and Associates | 11 223.00 | 11 223.00 | | 11 223.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VM Income taxes | 8 957.00 | 8 957.00 | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 848.00 | 30 848.00 | | 30 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 835.00 | 846 835.00 | | 846 835.00 |
VS Prepaid expenses | 38 404.00 | 38 404.00 | | 38 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 442 299.00 | 9 442 299.00 | | 9 442 299.00 |
VW VAT | 90 319.00 | 90 319.00 | | 90 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 965.00 | 1 317 017.00 | 3 948.00 | 1 320 965.00 |
