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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AR Technical installations, industrial equipment and tools | 743 987.00 | 711 505.00 | 32 482.00 | 743 987.00 |
AT Other tangible assets | 294 051.00 | 170 689.00 | 123 362.00 | 294 051.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 2 444 363.00 | 893 181.00 | 1 551 182.00 | 2 444 363.00 |
BL Raw materials, supplies | 128 568.00 | | 128 568.00 | 128 568.00 |
BX Customers and related accounts | 306 299.00 | 8 330.00 | 297 969.00 | 306 299.00 |
BZ Other receivables | 600 701.00 | 5 912.00 | 594 789.00 | 600 701.00 |
CF Cash and cash equivalents | 340 550.00 | | 340 550.00 | 340 550.00 |
CH Prepaid expenses | 25 488.00 | | 25 488.00 | 25 488.00 |
CJ TOTAL (II) | 1 401 606.00 | 14 242.00 | 1 387 364.00 | 1 401 606.00 |
CO Grand total (0 to V) | 3 845 969.00 | 907 424.00 | 2 938 546.00 | 3 845 969.00 |
CU Other investments | 48 737.00 | | 48 737.00 | 48 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | | | 72 520.00 |
DB Share, merger, contribution premiums, etc. | 1 260.00 | | | 1 260.00 |
DD Legal reserve (1) | 7 252.00 | | | 7 252.00 |
DG Other reserves | 1 823 956.00 | | | 1 823 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 331.00 | | | 185 331.00 |
DL TOTAL (I) | 2 090 318.00 | | | 2 090 318.00 |
DP Provisions for Risks | 38 025.00 | | | 38 025.00 |
DR TOTAL (IV) | 38 025.00 | | | 38 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | | | 11 381.00 |
DX Trade payables and related accounts | 421 788.00 | | | 421 788.00 |
DY Tax and social security liabilities | 357 900.00 | | | 357 900.00 |
EA Other liabilities | 19 134.00 | | | 19 134.00 |
EC TOTAL (IV) | 810 203.00 | | | 810 203.00 |
EE Grand total (I to V) | 2 938 546.00 | | | 2 938 546.00 |
EG Accrued income and payables due within one year | 810 203.00 | | | 810 203.00 |
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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 | 4 686 196.00 | | 4 686 196.00 | 4 686 196.00 |
FJ Net sales | 4 686 196.00 | | 4 686 196.00 | 4 686 196.00 |
FO Operating subsidies | | | 10 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 335.00 | |
FQ Other income | | | 13 534.00 | |
FR Total operating income (I) | | | 4 828 290.00 | |
FS Purchases of goods (including customs duties) | | | 15 487.00 | |
FU Purchases of raw materials and other supplies | | | 837 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 1 390 277.00 | |
FX Taxes, duties, and similar payments | | | 278 116.00 | |
FY Salaries and Wages | | | 1 553 217.00 | |
FZ Social Security Contributions | | | 495 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 4 614 391.00 | |
GG - OPERATING RESULT (I - II) | | | 213 899.00 | |
GL Other interest and similar income | | | 9 073.00 | |
GP Total financial income (V) | | | 9 073.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 163.00 | | | 100 163.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 12 580.00 | | | 12 580.00 |
HD Total exceptional income (VII) | 12 580.00 | | | 12 580.00 |
HE Exceptional expenses on management operations | 29 975.00 | | | 29 975.00 |
HH Total exceptional expenses (VIII) | 29 975.00 | | | 29 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 394.00 | | | -17 394.00 |
HK Income tax | 20 176.00 | | | 20 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 942.00 | | | 4 849 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 612.00 | | | 4 664 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 331.00 | | | 185 331.00 |
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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 | 2 299 454.00 | | 152 332.00 | 2 299 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 787.00 | |
I4 DECREASES Grand Total | | 7 423.00 | 2 444 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 423.00 | 1 038 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 539.00 | | | 1 352 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 129.00 | | 152 332.00 | 893 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 787.00 | | | 53 787.00 |
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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 | 877 255.00 | 23 349.00 | 7 423.00 | 877 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 4 540.00 | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 807.00 | 18 810.00 | 7 423.00 | 870 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 601.00 | 2 924.00 | 7 500.00 | 42 601.00 |
6T Receivables | 12 093.00 | 6 909.00 | 10 672.00 | 12 093.00 |
6X Other provisions for depreciation | 5 912.00 | | | 5 912.00 |
7B Total provisions for depreciation | 18 005.00 | 6 909.00 | 10 672.00 | 18 005.00 |
7C Grand total | 60 606.00 | 9 833.00 | 18 172.00 | 60 606.00 |
UE of which provisions and reversals: - Operating | | 9 833.00 | 18 172.00 | |
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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
8B Suppliers and Related Accounts | 421 788.00 | 421 788.00 | | 421 788.00 |
8C Staff and Related Accounts | 128 010.00 | 128 010.00 | | 128 010.00 |
8D Social Security and Other Social Organizations | 205 307.00 | 205 307.00 | | 205 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 134.00 | 19 134.00 | | 19 134.00 |
UT Other financial assets | 5 049.00 | 650.00 | | 5 049.00 |
UX Other trade receivables | 297 969.00 | | | 297 969.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 8 330.00 | | | 8 330.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 561 727.00 | | | 561 727.00 |
VN Other taxes, similar payments | 10 636.00 | | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 764.00 | 21 764.00 | | 21 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 662.00 | | | 26 662.00 |
VS Prepaid expenses | 25 488.00 | | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 538.00 | 933 138.00 | 4 399.00 | 937 538.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 203.00 | 810 203.00 | | 810 203.00 |
