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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 | 7 551.00 | 6 508.00 | 1 043.00 | 7 551.00 |
AH Goodwill | 404 898.00 | | 404 898.00 | 404 898.00 |
AP Buildings | 178 779.00 | 49 742.00 | 129 037.00 | 178 779.00 |
AR Technical installations, industrial equipment and tools | 170 960.00 | 137 396.00 | 33 564.00 | 170 960.00 |
AT Other tangible assets | 717 860.00 | 648 452.00 | 69 408.00 | 717 860.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 1 492 540.00 | 842 098.00 | 650 441.00 | 1 492 540.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 100 791.00 | | 100 791.00 | 100 791.00 |
BZ Other receivables | 2 012 521.00 | | 2 012 521.00 | 2 012 521.00 |
CF Cash and cash equivalents | 675 045.00 | | 675 045.00 | 675 045.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 803 362.00 | | 2 803 362.00 | 2 803 362.00 |
CO Grand total (0 to V) | 4 295 902.00 | 842 098.00 | 3 453 803.00 | 4 295 902.00 |
CP Shares due in less than one year | 12 491.00 | | | 12 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 259 895.00 | 259 895.00 | | 259 895.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 172 705.00 | 172 705.00 | | 172 705.00 |
DH Retained earnings | 1 190 455.00 | 1 189 053.00 | | 1 190 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 553.00 | 1 402.00 | | 517 553.00 |
DL TOTAL (I) | 2 286 909.00 | 1 769 356.00 | | 2 286 909.00 |
DU Loans and Debts from Credit Institutions (3) | 606 236.00 | 582 566.00 | | 606 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 706.00 | 206 330.00 | | 208 706.00 |
DX Trade payables and related accounts | 160 904.00 | 77 768.00 | | 160 904.00 |
DY Tax and social security liabilities | 183 629.00 | 44 895.00 | | 183 629.00 |
EA Other liabilities | 7 419.00 | 57.00 | | 7 419.00 |
EC TOTAL (IV) | 1 166 894.00 | 911 615.00 | | 1 166 894.00 |
EE Grand total (I to V) | 3 453 803.00 | 2 680 971.00 | | 3 453 803.00 |
EG Accrued income and payables due within one year | 596 894.00 | 135 285.00 | | 596 894.00 |
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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 | 1 050 156.00 | | 1 050 156.00 | 1 050 156.00 |
FG Production sold - services | 5 265.00 | | 5 265.00 | 5 265.00 |
FJ Net sales | 1 055 421.00 | | 1 055 421.00 | 1 055 421.00 |
FO Operating subsidies | | | 269 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 517.00 | |
FQ Other income | | | 9 635.00 | |
FR Total operating income (I) | | | 1 563 786.00 | |
FU Purchases of raw materials and other supplies | | | 274 188.00 | |
FV Inventory change (raw materials and supplies) | | | -5 743.00 | |
FW Other purchases and external expenses | | | 308 663.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 272 767.00 | |
FZ Social Security Contributions | | | 68 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 983.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 977 993.00 | |
GG - OPERATING RESULT (I - II) | | | 585 793.00 | |
GL Other interest and similar income | | | 20 023.00 | |
GP Total financial income (V) | | | 20 023.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 517.00 | 47 638.00 | | 229 517.00 |
HK Income tax | 83 573.00 | -27 994.00 | | 83 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 809.00 | 710 969.00 | | 1 583 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 256.00 | 709 567.00 | | 1 066 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 553.00 | 1 402.00 | | 517 553.00 |
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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 | 1 329 382.00 | | 163 157.00 | 1 329 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 491.00 | |
I4 DECREASES Grand Total | | | 1 492 540.00 | |
IO DECREASES Total including other intangible assets | | | 412 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 394.00 | | 1 055.00 | 411 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 497.00 | | 162 102.00 | 905 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 491.00 | | | 12 491.00 |
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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 | 799 115.00 | 42 983.00 | | 799 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | 12.00 | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 619.00 | 42 971.00 | | 792 619.00 |
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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 | 160 904.00 | 160 904.00 | | 160 904.00 |
8C Staff and Related Accounts | 33 798.00 | 33 798.00 | | 33 798.00 |
8D Social Security and Other Social Organizations | 42 845.00 | 42 845.00 | | 42 845.00 |
8E Income Taxes | 75 908.00 | 75 908.00 | | 75 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
UP Loans | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 9 722.00 | 9 722.00 | | 9 722.00 |
UX Other trade receivables | 85 720.00 | 85 720.00 | | 85 720.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 15 071.00 | 15 071.00 | | 15 071.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VC Group and associates | 2 000 264.00 | 2 000 264.00 | | 2 000 264.00 |
VG Loans with a maturity of up to one year at origin | 36 236.00 | 36 236.00 | | 36 236.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | | 570 000.00 | 570 000.00 |
VI Group and Associates | 208 706.00 | 208 706.00 | | 208 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 858.00 | 2 125 858.00 | | 2 125 858.00 |
VW VAT | 30 686.00 | 30 686.00 | | 30 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 894.00 | 596 894.00 | 570 000.00 | 1 166 894.00 |
