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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 739.00 | | 595 739.00 | 595 739.00 |
AP Buildings | 1 824 486.00 | 492 249.00 | 1 332 237.00 | 1 824 486.00 |
AR Technical installations, industrial equipment and tools | 991 441.00 | 627 572.00 | 363 869.00 | 991 441.00 |
AT Other tangible assets | 29 466.00 | 23 071.00 | 6 396.00 | 29 466.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 3 441 191.00 | 1 142 892.00 | 2 298 299.00 | 3 441 191.00 |
BL Raw materials, supplies | 20 212.00 | | 20 212.00 | 20 212.00 |
BT Goods | 4 201.00 | 679.00 | 3 522.00 | 4 201.00 |
BX Customers and related accounts | 36 112.00 | | 36 112.00 | 36 112.00 |
BZ Other receivables | 1 310 914.00 | | 1 310 914.00 | 1 310 914.00 |
CF Cash and cash equivalents | 76 619.00 | | 76 619.00 | 76 619.00 |
CH Prepaid expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
CJ TOTAL (II) | 1 468 126.00 | 679.00 | 1 467 447.00 | 1 468 126.00 |
CO Grand total (0 to V) | 4 909 317.00 | 1 143 571.00 | 3 765 746.00 | 4 909 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 298 465.00 | 1 054 630.00 | | 1 298 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 842.00 | 243 836.00 | | 262 842.00 |
DL TOTAL (I) | 2 248 807.00 | 1 985 965.00 | | 2 248 807.00 |
DP Provisions for Risks | 623 627.00 | 463 390.00 | | 623 627.00 |
DR TOTAL (IV) | 623 627.00 | 463 390.00 | | 623 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 186 122.00 | 187 217.00 | | 186 122.00 |
DY Tax and social security liabilities | 215 027.00 | 273 138.00 | | 215 027.00 |
DZ Fixed asset liabilities and related accounts | 428 536.00 | 4 613.00 | | 428 536.00 |
EA Other liabilities | 63 622.00 | 549.00 | | 63 622.00 |
EC TOTAL (IV) | 893 312.00 | 465 522.00 | | 893 312.00 |
EE Grand total (I to V) | 3 765 746.00 | 2 914 877.00 | | 3 765 746.00 |
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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 | 41 826.00 | | 41 826.00 | 41 826.00 |
FD Production sold - goods | 4 692 676.00 | | 4 692 676.00 | 4 692 676.00 |
FG Production sold - services | 118 558.00 | | 118 558.00 | 118 558.00 |
FJ Net sales | 4 853 060.00 | | 4 853 060.00 | 4 853 060.00 |
FO Operating subsidies | | | 32 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 712.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 4 912 180.00 | |
FS Purchases of goods (including customs duties) | | | 48 362.00 | |
FT Inventory change (goods) | | | -2 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 968 750.00 | |
FX Taxes, duties, and similar payments | | | 73 842.00 | |
FY Salaries and Wages | | | 1 047 884.00 | |
FZ Social Security Contributions | | | 26 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 020.00 | |
GE Other Expenses | | | 881 843.00 | |
GF Total Operating Expenses (II) | | | 4 331 468.00 | |
GG - OPERATING RESULT (I - II) | | | 580 712.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HF Exceptional expenses on capital transactions | 16 720.00 | 419.00 | | 16 720.00 |
HG Exceptional depreciation and provisions | 155 217.00 | | | 155 217.00 |
HH Total exceptional expenses (VIII) | 171 937.00 | 419.00 | | 171 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 937.00 | -227.00 | | -171 937.00 |
HK Income tax | 149 615.00 | 92 718.00 | | 149 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 861.00 | 4 511 492.00 | | 4 915 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 020.00 | 4 267 656.00 | | 4 653 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 842.00 | 243 836.00 | | 262 842.00 |
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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 | 2 716 651.00 | | 2 014 876.00 | 2 716 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 1 290 336.00 | 3 441 191.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 595 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288 576.00 | 2 845 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 499.00 | | | 597 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 094.00 | | 2 014 876.00 | 2 119 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 1 238 140.00 | 137 041.00 | 232 289.00 | 1 238 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | 1 760.00 | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 380.00 | 137 041.00 | 230 529.00 | 1 236 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 390.00 | 160 237.00 | | 463 390.00 |
6N Inventories and work in progress | 552.00 | 679.00 | 552.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | 679.00 | 552.00 | 552.00 |
7C Grand total | 463 942.00 | 160 916.00 | 552.00 | 463 942.00 |
UE of which provisions and reversals: - Operating | | 5 699.00 | 552.00 | |
UJ - Exceptional | | 155 217.00 | | |
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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 | 186 122.00 | 186 122.00 | | 186 122.00 |
8C Staff and Related Accounts | 133 548.00 | 133 548.00 | | 133 548.00 |
8D Social Security and Other Social Organizations | 59 861.00 | 59 861.00 | | 59 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 536.00 | 428 536.00 | | 428 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 36 112.00 | 36 112.00 | | 36 112.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 204 670.00 | 204 670.00 | | 204 670.00 |
VC Group and associates | 1 093 295.00 | 1 093 295.00 | | 1 093 295.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 58 831.00 | 58 831.00 | | 58 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 734.00 | 19 734.00 | | 19 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 20 068.00 | 20 068.00 | | 20 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 153.00 | 1 367 153.00 | | 1 367 153.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 312.00 | 893 312.00 | | 893 312.00 |
