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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 11 332.00 | 11 332.00 | | 11 332.00 |
AN Land | 52 176.00 | 2 895.00 | 49 281.00 | 52 176.00 |
AP Buildings | 500 634.00 | 208 610.00 | 292 024.00 | 500 634.00 |
AR Technical installations, industrial equipment and tools | 13 047.00 | 9 781.00 | 3 267.00 | 13 047.00 |
AT Other tangible assets | 1 202 694.00 | 1 095 400.00 | 107 295.00 | 1 202 694.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 029 883.00 | 1 328 018.00 | 701 866.00 | 2 029 883.00 |
BL Raw materials, supplies | 76 384.00 | | 76 384.00 | 76 384.00 |
BX Customers and related accounts | 678 096.00 | | 678 096.00 | 678 096.00 |
BZ Other receivables | 284 455.00 | | 284 455.00 | 284 455.00 |
CF Cash and cash equivalents | 874 586.00 | | 874 586.00 | 874 586.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 913 963.00 | | 1 913 963.00 | 1 913 963.00 |
CO Grand total (0 to V) | 3 943 847.00 | 1 328 018.00 | 2 615 829.00 | 3 943 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 920.00 | 335 920.00 | | 335 920.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 33 592.00 | 33 592.00 | | 33 592.00 |
DG Other reserves | 602 890.00 | 638 535.00 | | 602 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 333.00 | -35 645.00 | | 54 333.00 |
DK Regulated provisions | 87 030.00 | 98 517.00 | | 87 030.00 |
DL TOTAL (I) | 1 113 846.00 | 1 070 999.00 | | 1 113 846.00 |
DQ Provisions for Expenses | 60 076.00 | 71 934.00 | | 60 076.00 |
DR TOTAL (IV) | 60 076.00 | 71 934.00 | | 60 076.00 |
DU Loans and Debts from Credit Institutions (3) | 245 851.00 | 291 223.00 | | 245 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 051.00 | 68 836.00 | | 80 051.00 |
DX Trade payables and related accounts | 410 317.00 | 338 687.00 | | 410 317.00 |
DY Tax and social security liabilities | 704 479.00 | 552 712.00 | | 704 479.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 1 441 908.00 | 1 251 458.00 | | 1 441 908.00 |
EE Grand total (I to V) | 2 615 829.00 | 2 394 390.00 | | 2 615 829.00 |
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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 | 5 743 049.00 | 4 442.00 | 5 747 491.00 | 5 743 049.00 |
FJ Net sales | 5 743 049.00 | 4 442.00 | 5 747 491.00 | 5 743 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 837.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 381 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 318.00 | |
FV Inventory change (raw materials and supplies) | | | -24 608.00 | |
FW Other purchases and external expenses | | | 2 282 302.00 | |
FX Taxes, duties, and similar payments | | | 91 976.00 | |
FY Salaries and Wages | | | 1 607 124.00 | |
FZ Social Security Contributions | | | 647 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 812.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 320 764.00 | |
GG - OPERATING RESULT (I - II) | | | 60 591.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 3 161.00 | | 228.00 |
HB Exceptional income from capital transactions | 10 000.00 | 9 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 11 581.00 | 2 316.00 | | 11 581.00 |
HD Total exceptional income (VII) | 21 809.00 | 14 476.00 | | 21 809.00 |
HE Exceptional expenses on management operations | 13 870.00 | 603.00 | | 13 870.00 |
HG Exceptional depreciation and provisions | 95.00 | 1 056.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | 1 659.00 | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | 12 817.00 | | 7 845.00 |
HK Income tax | 12 966.00 | | | 12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 165.00 | 6 465 278.00 | | 6 403 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 832.00 | 6 500 923.00 | | 6 348 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 333.00 | -35 645.00 | | 54 333.00 |
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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 | 2 047 648.00 | | 20 072.00 | 2 047 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 105.00 | 55 000.00 | |
I4 DECREASES Grand Total | | 37 837.00 | 2 029 883.00 | |
IO DECREASES Total including other intangible assets | | | 206 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 732.00 | 1 768 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 332.00 | | | 206 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 346.00 | | 19 937.00 | 1 758 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 970.00 | | 135.00 | 82 970.00 |
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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 | 1 278 223.00 | 59 526.00 | 9 732.00 | 1 278 223.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 891.00 | 59 526.00 | 9 732.00 | 1 266 891.00 |
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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 | 98 517.00 | 95.00 | 11 581.00 | 98 517.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 934.00 | 2 812.00 | 14 670.00 | 71 934.00 |
7C Grand total | 170 450.00 | 2 907.00 | 26 251.00 | 170 450.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 410 317.00 | 410 317.00 | | 410 317.00 |
8C Staff and Related Accounts | 211 507.00 | 211 507.00 | | 211 507.00 |
8D Social Security and Other Social Organizations | 242 579.00 | 242 579.00 | | 242 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 678 096.00 | 678 096.00 | | 678 096.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 82 556.00 | 82 556.00 | | 82 556.00 |
VH Loans with a maturity of more than one year at origin | 245 851.00 | 43 209.00 | 135 548.00 | 245 851.00 |
VI Group and Associates | 79 931.00 | 79 931.00 | | 79 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 419.00 | 201 419.00 | | 201 419.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 993.00 | 962 993.00 | 55 000.00 | 1 017 993.00 |
VW VAT | 249 703.00 | 249 703.00 | | 249 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 908.00 | 1 239 266.00 | 135 548.00 | 1 441 908.00 |
