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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 714 029.00 | | 714 029.00 | 714 029.00 |
AN Land | 316 175.00 | | 316 175.00 | 316 175.00 |
AP Buildings | 4 403 021.00 | 4 048 851.00 | 354 170.00 | 4 403 021.00 |
AR Technical installations, industrial equipment and tools | 842 041.00 | 752 608.00 | 89 434.00 | 842 041.00 |
AT Other tangible assets | 380 048.00 | 366 670.00 | 13 378.00 | 380 048.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 6 657 618.00 | 5 169 872.00 | 1 487 746.00 | 6 657 618.00 |
BT Goods | 16 542.00 | | 16 542.00 | 16 542.00 |
BV Advances and down payments on orders | 58 487.00 | | 58 487.00 | 58 487.00 |
BX Customers and related accounts | 36 122.00 | | 36 122.00 | 36 122.00 |
BZ Other receivables | 2 399 050.00 | | 2 399 050.00 | 2 399 050.00 |
CF Cash and cash equivalents | 50 044.00 | | 50 044.00 | 50 044.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 2 566 280.00 | | 2 566 280.00 | 2 566 280.00 |
CO Grand total (0 to V) | 9 223 898.00 | 5 169 872.00 | 4 054 026.00 | 9 223 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | 35 300.00 | | 35 300.00 |
DE Statutory or contractual reserves | 1 781 988.00 | 1 781 988.00 | | 1 781 988.00 |
DG Other reserves | 1 058 648.00 | 1 199 211.00 | | 1 058 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 413.00 | -140 563.00 | | 298 413.00 |
DK Regulated provisions | 237 199.00 | 338 512.00 | | 237 199.00 |
DL TOTAL (I) | 3 764 547.00 | 3 567 448.00 | | 3 764 547.00 |
DX Trade payables and related accounts | 181 997.00 | 59 746.00 | | 181 997.00 |
DY Tax and social security liabilities | 85 040.00 | 36 714.00 | | 85 040.00 |
EA Other liabilities | 20 683.00 | 16 055.00 | | 20 683.00 |
EB Prepaid income (2) | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 289 479.00 | 112 516.00 | | 289 479.00 |
EE Grand total (I to V) | 4 054 026.00 | 3 679 964.00 | | 4 054 026.00 |
EG Accrued income and payables due within one year | 289 479.00 | 112 516.00 | | 289 479.00 |
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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 | | | 242 929.00 | |
FD Production sold - goods | | | 1 008 740.00 | |
FJ Net sales | | | 1 251 669.00 | |
FO Operating subsidies | | | 170 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 428 140.00 | |
FS Purchases of goods (including customs duties) | | | 84 355.00 | |
FT Inventory change (goods) | | | -9 013.00 | |
FW Other purchases and external expenses | | | 710 319.00 | |
FX Taxes, duties, and similar payments | | | 58 836.00 | |
FY Salaries and Wages | | | 159 491.00 | |
FZ Social Security Contributions | | | 35 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 413.00 | |
GE Other Expenses | | | 18 090.00 | |
GF Total Operating Expenses (II) | | | 1 223 767.00 | |
GG - OPERATING RESULT (I - II) | | | 204 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 710.00 | |
GP Total financial income (V) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 337.00 | 210.00 | | 26 337.00 |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HC Reversals of provisions and transfers of expenses | 101 313.00 | 102 472.00 | | 101 313.00 |
HD Total exceptional income (VII) | 128 195.00 | 102 682.00 | | 128 195.00 |
HE Exceptional expenses on management operations | 104.00 | 2 003.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 597.00 | 2 003.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 598.00 | 100 679.00 | | 127 598.00 |
HK Income tax | 45 268.00 | -1 202.00 | | 45 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 045.00 | 522 301.00 | | 1 568 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 632.00 | 662 864.00 | | 1 269 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 413.00 | -140 563.00 | | 298 413.00 |
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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 | 6 640 809.00 | | 32 084.00 | 6 640 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 15 275.00 | 6 657 618.00 | |
IO DECREASES Total including other intangible assets | | | 715 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 275.00 | 5 941 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 772.00 | | | 715 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924 976.00 | | 31 584.00 | 5 924 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 500.00 | 60.00 |
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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 | 5 018 241.00 | 166 413.00 | 14 782.00 | 5 018 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016 497.00 | 166 413.00 | 14 782.00 | 5 016 497.00 |
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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 | 181 997.00 | 181 997.00 | | 181 997.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 683.00 | 20 683.00 | | 20 683.00 |
8L Deferred income | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 41 418.00 | 41 418.00 | | 41 418.00 |
VB VAT | 29 284.00 | 29 284.00 | | 29 284.00 |
VC Group and associates | 1 145 362.00 | 1 145 362.00 | | 1 145 362.00 |
VP Miscellaneous | 1 116 970.00 | 1 116 970.00 | | 1 116 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 719.00 | 36 719.00 | | 36 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 137.00 | 102 137.00 | | 102 137.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 767.00 | 2 441 207.00 | 560.00 | 2 441 767.00 |
VW VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 479.00 | 289 479.00 | | 289 479.00 |
