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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 | 12 960.00 | 12 420.00 | 540.00 | 12 960.00 |
AH Goodwill | 1 089 050.00 | | 1 089 050.00 | 1 089 050.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 267 346.00 | 229 869.00 | 37 477.00 | 267 346.00 |
AR Technical installations, industrial equipment and tools | 177 133.00 | 116 662.00 | 60 471.00 | 177 133.00 |
AT Other tangible assets | 457 626.00 | 344 270.00 | 113 356.00 | 457 626.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 031 442.00 | 703 221.00 | 1 328 221.00 | 2 031 442.00 |
BT Goods | 23 823.00 | | 23 823.00 | 23 823.00 |
BV Advances and down payments on orders | 14 452.00 | | 14 452.00 | 14 452.00 |
BX Customers and related accounts | 39 379.00 | | 39 379.00 | 39 379.00 |
BZ Other receivables | 96 770.00 | | 96 770.00 | 96 770.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 156 561.00 | | 156 561.00 | 156 561.00 |
CO Grand total (0 to V) | 2 188 003.00 | 703 221.00 | 1 484 782.00 | 2 188 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 333.00 | 163 959.00 | | 101 333.00 |
DB Share, merger, contribution premiums, etc. | 443 896.00 | 881 050.00 | | 443 896.00 |
DD Legal reserve (1) | 16 396.00 | 16 396.00 | | 16 396.00 |
DH Retained earnings | 182 756.00 | 650.00 | | 182 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 315.00 | 182 106.00 | | 21 315.00 |
DL TOTAL (I) | 765 697.00 | 1 244 161.00 | | 765 697.00 |
DP Provisions for Risks | | 1 132.00 | | |
DR TOTAL (IV) | | 1 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 468.00 | 212 557.00 | | 39 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 917.00 | 113.00 | | 287 917.00 |
DW Advances and down payments received on current orders | 23 105.00 | 24 963.00 | | 23 105.00 |
DX Trade payables and related accounts | 218 229.00 | 266 544.00 | | 218 229.00 |
DY Tax and social security liabilities | 150 247.00 | 156 055.00 | | 150 247.00 |
EA Other liabilities | 119.00 | 279.00 | | 119.00 |
EB Prepaid income (2) | | 79 174.00 | | |
EC TOTAL (IV) | 719 085.00 | 739 686.00 | | 719 085.00 |
EE Grand total (I to V) | 1 484 782.00 | 1 984 979.00 | | 1 484 782.00 |
EG Accrued income and payables due within one year | 677 491.00 | 672 487.00 | | 677 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | 137 655.00 | | 3 798.00 |
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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 | | | 496.00 | |
FD Production sold - goods | | | 2 195 611.00 | |
FJ Net sales | | | 2 196 106.00 | |
FN Capitalized production | | | 22 624.00 | |
FO Operating subsidies | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 178.00 | |
FQ Other income | | | 7 371.00 | |
FR Total operating income (I) | | | 2 323 312.00 | |
FS Purchases of goods (including customs duties) | | | 609 318.00 | |
FT Inventory change (goods) | | | 13 520.00 | |
FW Other purchases and external expenses | | | 509 441.00 | |
FX Taxes, duties, and similar payments | | | 24 343.00 | |
FY Salaries and Wages | | | 725 092.00 | |
FZ Social Security Contributions | | | 249 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 609.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 2 249 269.00 | |
GG - OPERATING RESULT (I - II) | | | 74 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 18 771.00 | |
GU Total financial expenses (VI) | | | 18 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 321.00 | 122 097.00 | | 31 321.00 |
HC Reversals of provisions and transfers of expenses | 1 132.00 | 10 253.00 | | 1 132.00 |
HD Total exceptional income (VII) | 32 453.00 | 132 350.00 | | 32 453.00 |
HE Exceptional expenses on management operations | 30 039.00 | 11 077.00 | | 30 039.00 |
HF Exceptional expenses on capital transactions | 34 500.00 | 20 110.00 | | 34 500.00 |
HG Exceptional depreciation and provisions | | 1 132.00 | | |
HH Total exceptional expenses (VIII) | 64 539.00 | 32 318.00 | | 64 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 086.00 | 100 032.00 | | -32 086.00 |
HK Income tax | 2 375.00 | 26 380.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 269.00 | 1 857 627.00 | | 2 356 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 954.00 | 1 675 520.00 | | 2 334 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 315.00 | 182 106.00 | | 21 315.00 |
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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 | 2 002 341.00 | | 96 394.00 | 2 002 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 21 230.00 | |
I4 DECREASES Grand Total | | 67 294.00 | 2 031 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 794.00 | 902 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 108.00 | | | 1 108 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 504.00 | | 96 394.00 | 872 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 730.00 | | | 21 730.00 |
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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 | 621 405.00 | 114 609.00 | 32 794.00 | 621 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | 300.00 | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 285.00 | 114 309.00 | 32 794.00 | 609 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
7B Total provisions for depreciation | 500.00 | 500.00 | | 500.00 |
7C Grand total | 1 632.00 | 1 632.00 | | 1 632.00 |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 1 132.00 | | |
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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 | 218 229.00 | 218 229.00 | | 218 229.00 |
8C Staff and Related Accounts | 31 205.00 | 31 205.00 | | 31 205.00 |
8D Social Security and Other Social Organizations | 60 003.00 | 60 003.00 | | 60 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 37 922.00 | 37 922.00 | | 37 922.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
UZ Social Security, other social security organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
VB VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 35 161.00 | 16 672.00 | 18 490.00 | 35 161.00 |
VI Group and Associates | 287 917.00 | 287 917.00 | | 287 917.00 |
VK Loans repaid during the year | 37 212.00 | | | 37 212.00 |
VM Income taxes | 47 266.00 | 47 266.00 | | 47 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 117.00 | 103 117.00 | 21 000.00 | 124 117.00 |
VW VAT | 44 741.00 | 44 741.00 | | 44 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 980.00 | 677 491.00 | 18 490.00 | 695 980.00 |
