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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 492.00 | | 539 492.00 | 539 492.00 |
AJ Other Intangible Assets | 27 721.00 | 23 349.00 | 4 373.00 | 27 721.00 |
AN Land | 162 568.00 | 143 547.00 | 19 021.00 | 162 568.00 |
AP Buildings | 2 373 741.00 | 2 139 375.00 | 234 366.00 | 2 373 741.00 |
AR Technical installations, industrial equipment and tools | 413 285.00 | 332 526.00 | 80 759.00 | 413 285.00 |
AT Other tangible assets | 394 266.00 | 287 195.00 | 107 071.00 | 394 266.00 |
AV Fixed assets in progress | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 3 916 869.00 | 2 925 992.00 | 990 877.00 | 3 916 869.00 |
BT Goods | 10 276.00 | | 10 276.00 | 10 276.00 |
BX Customers and related accounts | 9 642.00 | | 9 642.00 | 9 642.00 |
BZ Other receivables | 420 905.00 | | 420 905.00 | 420 905.00 |
CF Cash and cash equivalents | 960 972.00 | | 960 972.00 | 960 972.00 |
CH Prepaid expenses | 81 030.00 | | 81 030.00 | 81 030.00 |
CJ TOTAL (II) | 1 482 825.00 | | 1 482 825.00 | 1 482 825.00 |
CO Grand total (0 to V) | 5 399 694.00 | 2 925 992.00 | 2 473 702.00 | 5 399 694.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 600 768.00 | 387 455.00 | | 600 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 985.00 | 213 312.00 | | 150 985.00 |
DL TOTAL (I) | 1 757 917.00 | 1 606 931.00 | | 1 757 917.00 |
DU Loans and Debts from Credit Institutions (3) | 402 668.00 | 425 640.00 | | 402 668.00 |
DX Trade payables and related accounts | 49 714.00 | 82 575.00 | | 49 714.00 |
DY Tax and social security liabilities | 130 482.00 | 100 639.00 | | 130 482.00 |
EA Other liabilities | 132 922.00 | 121 670.00 | | 132 922.00 |
EC TOTAL (IV) | 715 786.00 | 730 523.00 | | 715 786.00 |
EE Grand total (I to V) | 2 473 702.00 | 2 337 455.00 | | 2 473 702.00 |
EG Accrued income and payables due within one year | 394 974.00 | 730 523.00 | | 394 974.00 |
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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 | 615 940.00 | | 615 940.00 | 615 940.00 |
FG Production sold - services | 1 555 851.00 | | 1 555 851.00 | 1 555 851.00 |
FJ Net sales | 2 171 792.00 | | 2 171 792.00 | 2 171 792.00 |
FN Capitalized production | | | 17 477.00 | |
FO Operating subsidies | | | 8 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 11 614.00 | |
FR Total operating income (I) | | | 2 212 070.00 | |
FS Purchases of goods (including customs duties) | | | 268 543.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 7 706.00 | |
FW Other purchases and external expenses | | | 807 836.00 | |
FX Taxes, duties, and similar payments | | | 46 432.00 | |
FY Salaries and Wages | | | 636 601.00 | |
FZ Social Security Contributions | | | 181 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 029.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 2 068 549.00 | |
GG - OPERATING RESULT (I - II) | | | 143 522.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 4 010.00 | | 770.00 |
HB Exceptional income from capital transactions | 68 600.00 | 122 964.00 | | 68 600.00 |
HD Total exceptional income (VII) | 69 370.00 | 126 974.00 | | 69 370.00 |
HE Exceptional expenses on management operations | 9 251.00 | 1 225.00 | | 9 251.00 |
HF Exceptional expenses on capital transactions | | 10 188.00 | | |
HH Total exceptional expenses (VIII) | 9 251.00 | 11 413.00 | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 119.00 | 115 561.00 | | 60 119.00 |
HK Income tax | 48 475.00 | 17 969.00 | | 48 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 575.00 | 1 877 138.00 | | 2 281 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 589.00 | 1 663 825.00 | | 2 130 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 985.00 | 213 312.00 | | 150 985.00 |
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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 | 3 813 792.00 | | 124 738.00 | 3 813 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 21 660.00 | 3 916 869.00 | |
IO DECREASES Total including other intangible assets | | | 567 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 660.00 | 3 347 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 717.00 | | 5 496.00 | 561 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 345.00 | | 119 241.00 | 3 250 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 2 831 623.00 | 116 029.00 | 21 660.00 | 2 831 623.00 |
PE DEPRECIATION Total including other intangible assets | 22 225.00 | 1 124.00 | | 22 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 398.00 | 114 905.00 | 21 660.00 | 2 809 398.00 |
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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 | 49 714.00 | 49 714.00 | | 49 714.00 |
8C Staff and Related Accounts | 46 045.00 | 46 045.00 | | 46 045.00 |
8D Social Security and Other Social Organizations | 48 255.00 | 48 255.00 | | 48 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 922.00 | 132 922.00 | | 132 922.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VB VAT | 37 526.00 | 37 526.00 | | 37 526.00 |
VC Group and associates | 53 717.00 | 53 717.00 | | 53 717.00 |
VH Loans with a maturity of more than one year at origin | 402 668.00 | 81 856.00 | 320 812.00 | 402 668.00 |
VK Loans repaid during the year | 25 589.00 | | | 25 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 661.00 | 329 661.00 | | 329 661.00 |
VS Prepaid expenses | 81 030.00 | 81 030.00 | | 81 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 072.00 | 512 072.00 | | 512 072.00 |
VW VAT | 28 944.00 | 28 944.00 | | 28 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 786.00 | 394 974.00 | 320 812.00 | 715 786.00 |
