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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 | 3 723.00 | 3.00 | 3 719.00 | 3 723.00 |
AH Goodwill | 203 715.00 | | 203 715.00 | 203 715.00 |
AN Land | 43 120.00 | 3 230.00 | 39 891.00 | 43 120.00 |
AP Buildings | 10 922.00 | 832.00 | 10 091.00 | 10 922.00 |
AR Technical installations, industrial equipment and tools | 107 089.00 | 71 285.00 | 35 804.00 | 107 089.00 |
AT Other tangible assets | 1 801 222.00 | 1 464 842.00 | 336 381.00 | 1 801 222.00 |
AX Advances and down payments | 83 000.00 | | 83 000.00 | 83 000.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BD Other fixed assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 308 811.00 | 1 540 192.00 | 768 619.00 | 2 308 811.00 |
BX Customers and related accounts | 429 742.00 | 2 008.00 | 427 734.00 | 429 742.00 |
BZ Other receivables | 59 314.00 | | 59 314.00 | 59 314.00 |
CD Marketable securities | 299 250.00 | | 299 250.00 | 299 250.00 |
CF Cash and cash equivalents | 566 555.00 | | 566 555.00 | 566 555.00 |
CH Prepaid expenses | 8 067.00 | | 8 065.00 | 8 067.00 |
CJ TOTAL (II) | 1 362 928.00 | 2 008.00 | 1 360 918.00 | 1 362 928.00 |
CO Grand total (0 to V) | 3 671 739.00 | 1 542 200.00 | 2 129 539.00 | 3 671 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 926 181.00 | 926 181.00 | | 926 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 462.00 | 350 288.00 | | 287 462.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 297 489.00 | 1 360 316.00 | | 1 297 489.00 |
DU Loans and Debts from Credit Institutions (3) | 280 681.00 | 359 558.00 | | 280 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 982.00 | 69 751.00 | | 73 982.00 |
DX Trade payables and related accounts | 303 610.00 | 195 745.00 | | 303 610.00 |
DY Tax and social security liabilities | 170 053.00 | 179 319.00 | | 170 053.00 |
DZ Fixed asset liabilities and related accounts | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 832 049.00 | 804 372.00 | | 832 049.00 |
EE Grand total (I to V) | 2 129 539.00 | 2 164 688.00 | | 2 129 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 716 883.00 | |
FJ Net sales | | | 1 716 883.00 | |
FQ Other income | | | 8 975.00 | |
FR Total operating income (I) | | | 1 725 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 808 138.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
FY Salaries and Wages | | | 270 736.00 | |
FZ Social Security Contributions | | | 74 515.00 | |
GB Operating Expenses - Provisions | | | 173 842.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 1 348 183.00 | |
GG - OPERATING RESULT (I - II) | | | 377 675.00 | |
GP Total financial income (V) | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 048.00 | | |
HH Total exceptional expenses (VIII) | 4 685.00 | 1 054.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 685.00 | 42 994.00 | | -4 685.00 |
HK Income tax | 84 747.00 | 118 910.00 | | 84 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 390.00 | 1 535 144.00 | | 1 730 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 929.00 | 1 184 855.00 | | 1 442 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 462.00 | 350 288.00 | | 287 462.00 |
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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 | 2 059 632.00 | | 264 337.00 | 2 059 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 019.00 | |
I4 DECREASES Grand Total | | 15 158.00 | 2 308 811.00 | |
IO DECREASES Total including other intangible assets | | 4 056.00 | 207 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 102.00 | 2 045 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 771.00 | | 3 723.00 | 207 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 112.00 | | 260 344.00 | 1 796 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 749.00 | | 270.00 | 55 749.00 |
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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 | 1 378 534.00 | 176 816.00 | 15 158.00 | 1 378 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 3.00 | 4 056.00 | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 478.00 | 176 813.00 | 11 102.00 | 1 374 478.00 |
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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 | 303 610.00 | 303 610.00 | | 303 610.00 |
8D Social Security and Other Social Organizations | 170 032.00 | 170 032.00 | | 170 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 003.00 | 74 003.00 | | 74 003.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 429 742.00 | 429 742.00 | | 429 742.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 280 149.00 | 135 645.00 | 144 504.00 | 280 149.00 |
VJ Loans taken out during the year | 101 696.00 | | | 101 696.00 |
VK Loans repaid during the year | 180 778.00 | | | 180 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 314.00 | 59 314.00 | | 59 314.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 074.00 | 497 123.00 | 4 950.00 | 502 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 049.00 | 687 545.00 | 144 504.00 | 832 049.00 |
