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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 145 456.00 | | 145 456.00 | 145 456.00 |
AP Buildings | 838 404.00 | 412 326.00 | 426 077.00 | 838 404.00 |
AR Technical installations, industrial equipment and tools | 685 244.00 | 668 654.00 | 16 589.00 | 685 244.00 |
AT Other tangible assets | 1 658 569.00 | 1 298 531.00 | 360 038.00 | 1 658 569.00 |
AV Fixed assets in progress | 49 756.00 | | 49 756.00 | 49 756.00 |
BJ TOTAL (I) | 3 380 322.00 | 2 382 389.00 | 997 933.00 | 3 380 322.00 |
BL Raw materials, supplies | 22 672.00 | | 22 672.00 | 22 672.00 |
BX Customers and related accounts | 212 293.00 | | 212 293.00 | 212 293.00 |
BZ Other receivables | 48 492.00 | | 48 492.00 | 48 492.00 |
CF Cash and cash equivalents | 40 785.00 | | 40 785.00 | 40 785.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 326 973.00 | | 326 973.00 | 326 973.00 |
CO Grand total (0 to V) | 3 707 296.00 | 2 382 389.00 | 1 324 907.00 | 3 707 296.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 335.00 | 12 119.00 | | 10 335.00 |
DB Share, merger, contribution premiums, etc. | 268 046.00 | 268 046.00 | | 268 046.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -266 560.00 | -352 914.00 | | -266 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586.00 | -423 311.00 | | 18 586.00 |
DL TOTAL (I) | 31 169.00 | -495 297.00 | | 31 169.00 |
DP Provisions for Risks | 17 409.00 | 17 409.00 | | 17 409.00 |
DQ Provisions for Expenses | 30 146.00 | 27 938.00 | | 30 146.00 |
DR TOTAL (IV) | 47 555.00 | 45 347.00 | | 47 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 4 750.00 | | 5 017.00 |
DX Trade payables and related accounts | 664 983.00 | 389 450.00 | | 664 983.00 |
DY Tax and social security liabilities | 319 238.00 | 283 501.00 | | 319 238.00 |
EA Other liabilities | 256 942.00 | 1 667 113.00 | | 256 942.00 |
EC TOTAL (IV) | 1 246 182.00 | 2 344 816.00 | | 1 246 182.00 |
EE Grand total (I to V) | 1 324 907.00 | 1 894 865.00 | | 1 324 907.00 |
EG Accrued income and payables due within one year | 989 949.00 | 678 504.00 | | 989 949.00 |
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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
FG Production sold - services | 6 359 058.00 | 5 946.00 | 6 365 004.00 | 6 359 058.00 |
FJ Net sales | 6 360 191.00 | 5 946.00 | 6 366 138.00 | 6 360 191.00 |
FO Operating subsidies | | | 22 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FR Total operating income (I) | | | 6 389 726.00 | |
FU Purchases of raw materials and other supplies | | | 668 184.00 | |
FV Inventory change (raw materials and supplies) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 3 595 750.00 | |
FX Taxes, duties, and similar payments | | | 265 630.00 | |
FY Salaries and Wages | | | 1 282 943.00 | |
FZ Social Security Contributions | | | 390 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 368 972.00 | |
GG - OPERATING RESULT (I - II) | | | 20 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HG Exceptional depreciation and provisions | 2 208.00 | 2 214.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 2 214.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | -2 213.00 | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 034.00 | 4 894 447.00 | | 6 390 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 447.00 | 5 317 759.00 | | 6 371 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 586.00 | -423 311.00 | | 18 586.00 |
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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 | 3 071 225.00 | | 568 437.00 | 3 071 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 259 336.00 | 3 380 322.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 148 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 337.00 | 3 231 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 332.00 | | | 148 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 877.00 | | 568 437.00 | 2 922 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 212 187.00 | 170 202.00 | -4.00 | 2 212 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 310.00 | 170 202.00 | -4.00 | 2 209 310.00 |
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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 | 45 347.00 | 2 208.00 | 47 555.00 | 45 347.00 |
7C Grand total | 45 347.00 | 2 208.00 | 47 555.00 | 45 347.00 |
UJ - Exceptional | | 2 208.00 | | |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8B Suppliers and Related Accounts | 664 983.00 | 664 983.00 | | 664 983.00 |
8C Staff and Related Accounts | 176 235.00 | 176 235.00 | | 176 235.00 |
8D Social Security and Other Social Organizations | 130 323.00 | 130 323.00 | | 130 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 212 293.00 | 212 293.00 | | 212 293.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VI Group and Associates | 256 234.00 | 1.00 | 256 233.00 | 256 234.00 |
VP Miscellaneous | 29 089.00 | 29 089.00 | | 29 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 681.00 | 12 681.00 | | 12 681.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 516.00 | 263 516.00 | | 263 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 182.00 | 989 949.00 | 256 233.00 | 1 246 182.00 |
