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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 | 7 204.00 | 6 337.00 | 867.00 | 7 204.00 |
AH Goodwill | 1 350 000.00 | 56 035.00 | 1 293 965.00 | 1 350 000.00 |
AJ Other Intangible Assets | 42 245.00 | 17 038.00 | 25 207.00 | 42 245.00 |
AP Buildings | 1 700 000.00 | 494 185.00 | 1 205 815.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 246 093.00 | 200 735.00 | 45 358.00 | 246 093.00 |
AT Other tangible assets | 711 672.00 | 548 862.00 | 162 811.00 | 711 672.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 4 063 337.00 | 1 323 192.00 | 2 740 144.00 | 4 063 337.00 |
BL Raw materials, supplies | 18 146.00 | | 18 146.00 | 18 146.00 |
BX Customers and related accounts | 175 768.00 | | 175 768.00 | 175 768.00 |
BZ Other receivables | 115 657.00 | | 115 657.00 | 115 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 655 561.00 | | 655 561.00 | 655 561.00 |
CH Prepaid expenses | 49 547.00 | | 49 547.00 | 49 547.00 |
CJ TOTAL (II) | 1 014 679.00 | | 1 014 679.00 | 1 014 679.00 |
CO Grand total (0 to V) | 5 078 016.00 | 1 323 192.00 | 3 754 823.00 | 5 078 016.00 |
CW Deferred expenses or loan issuance costs | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 209 636.00 | 92 976.00 | | 209 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 854.00 | 317 659.00 | | 253 854.00 |
DL TOTAL (I) | 479 490.00 | 425 635.00 | | 479 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 902.00 | 2 848 455.00 | | 2 557 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 397.00 | 110 178.00 | | 287 397.00 |
DX Trade payables and related accounts | 285 296.00 | 498 095.00 | | 285 296.00 |
DY Tax and social security liabilities | 144 402.00 | 471 645.00 | | 144 402.00 |
DZ Fixed asset liabilities and related accounts | | 47 574.00 | | |
EA Other liabilities | 337.00 | 218 079.00 | | 337.00 |
EC TOTAL (IV) | 3 275 334.00 | 4 194 028.00 | | 3 275 334.00 |
EE Grand total (I to V) | 3 754 823.00 | 4 619 663.00 | | 3 754 823.00 |
EG Accrued income and payables due within one year | | 1 636 916.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 048 140.00 | | 3 048 140.00 | 3 048 140.00 |
FJ Net sales | 3 048 140.00 | | 3 048 140.00 | 3 048 140.00 |
FO Operating subsidies | | | 168 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 136.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 3 371 613.00 | |
FU Purchases of raw materials and other supplies | | | 785 773.00 | |
FV Inventory change (raw materials and supplies) | | | -4 475.00 | |
FW Other purchases and external expenses | | | 915 606.00 | |
FX Taxes, duties, and similar payments | | | 40 656.00 | |
FY Salaries and Wages | | | 715 900.00 | |
FZ Social Security Contributions | | | 98 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 621.00 | |
GE Other Expenses | | | 183 590.00 | |
GF Total Operating Expenses (II) | | | 2 972 706.00 | |
GG - OPERATING RESULT (I - II) | | | 398 907.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 38 635.00 | |
GU Total financial expenses (VI) | | | 38 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 18 378.00 | | | 18 378.00 |
HF Exceptional expenses on capital transactions | | 5 654.00 | | |
HG Exceptional depreciation and provisions | 6 205.00 | | | 6 205.00 |
HH Total exceptional expenses (VIII) | 24 583.00 | 5 654.00 | | 24 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 664.00 | -5 654.00 | | -22 664.00 |
HK Income tax | 83 887.00 | 107 960.00 | | 83 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 665.00 | 3 143 734.00 | | 3 373 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 811.00 | 2 826 075.00 | | 3 119 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 854.00 | 317 659.00 | | 253 854.00 |
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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 | 4 044 962.00 | 18 374.00 | | 4 044 962.00 |
I3 DECREASES Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
I4 DECREASES Grand Total | 4 063 337.00 | | | 4 063 337.00 |
IO DECREASES Total including other intangible assets | 1 399 449.00 | | | 1 399 449.00 |
IY DECREASES Total Tangible Fixed Assets | 2 657 766.00 | | | 2 657 766.00 |
KD ACQUISITIONS Total including other intangible assets | 1 399 449.00 | | | 1 399 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 392.00 | 18 374.00 | | 2 639 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 079 324.00 | 243 868.00 | | 1 079 324.00 |
PE DEPRECIATION Total including other intangible assets | 59 508.00 | 19 902.00 | | 59 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 816.00 | 223 966.00 | | 1 019 816.00 |
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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 | 285 296.00 | 285 296.00 | | 285 296.00 |
8C Staff and Related Accounts | 89 877.00 | 89 877.00 | | 89 877.00 |
8D Social Security and Other Social Organizations | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 175 768.00 | 175 768.00 | | 175 768.00 |
VB VAT | 51 104.00 | 51 104.00 | | 51 104.00 |
VH Loans with a maturity of more than one year at origin | 2 557 902.00 | 416 369.00 | 1 513 496.00 | 2 557 902.00 |
VI Group and Associates | 287 397.00 | 97 397.00 | | 287 397.00 |
VK Loans repaid during the year | 291 364.00 | | | 291 364.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 026.00 | 62 026.00 | | 62 026.00 |
VS Prepaid expenses | 49 547.00 | 49 547.00 | | 49 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 094.00 | 340 973.00 | 6 122.00 | 347 094.00 |
VW VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 334.00 | 943 801.00 | 1 513 496.00 | 3 275 334.00 |
