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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 | 47 509.00 | 47 347.00 | 161.00 | 47 509.00 |
AH Goodwill | 2 355 288.00 | | 2 355 288.00 | 2 355 288.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AL Advances and down payments on intangible assets. | 11 166.00 | | 11 166.00 | 11 166.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 778 403.00 | 900 767.00 | 877 635.00 | 1 778 403.00 |
AR Technical installations, industrial equipment and tools | 9 315 481.00 | 7 214 715.00 | 2 100 766.00 | 9 315 481.00 |
AT Other tangible assets | 2 358 725.00 | 1 965 358.00 | 393 366.00 | 2 358 725.00 |
AV Fixed assets in progress | 815 800.00 | | 815 800.00 | 815 800.00 |
AX Advances and down payments | 212 600.00 | | 212 600.00 | 212 600.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 17 083 291.00 | 10 128 189.00 | 6 955 102.00 | 17 083 291.00 |
BT Goods | 95 416.00 | | 95 416.00 | 95 416.00 |
BV Advances and down payments on orders | 29 746.00 | | 29 746.00 | 29 746.00 |
BX Customers and related accounts | 1 447 273.00 | 99 150.00 | 1 348 123.00 | 1 447 273.00 |
BZ Other receivables | 51 997.00 | | 51 997.00 | 51 997.00 |
CF Cash and cash equivalents | 139 918.00 | | 139 918.00 | 139 918.00 |
CH Prepaid expenses | 50 384.00 | | 50 384.00 | 50 384.00 |
CJ TOTAL (II) | 1 814 736.00 | 99 150.00 | 1 715 586.00 | 1 814 736.00 |
CO Grand total (0 to V) | 18 898 028.00 | 10 227 339.00 | 8 670 689.00 | 18 898 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 680.00 | 203 680.00 | | 203 680.00 |
DB Share, merger, contribution premiums, etc. | 1 902 917.00 | 1 902 917.00 | | 1 902 917.00 |
DD Legal reserve (1) | 20 368.00 | 20 368.00 | | 20 368.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 3 100 309.00 | 2 848 819.00 | | 3 100 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 033.00 | 1 005 239.00 | | 1 364 033.00 |
DL TOTAL (I) | 6 591 577.00 | 5 981 294.00 | | 6 591 577.00 |
DU Loans and Debts from Credit Institutions (3) | 410 276.00 | | | 410 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DX Trade payables and related accounts | 359 768.00 | 508 742.00 | | 359 768.00 |
DY Tax and social security liabilities | 1 157 871.00 | 896 417.00 | | 1 157 871.00 |
DZ Fixed asset liabilities and related accounts | 144 680.00 | 49 014.00 | | 144 680.00 |
EA Other liabilities | 6 515.00 | 2 061.00 | | 6 515.00 |
EC TOTAL (IV) | 2 079 111.00 | 1 806 235.00 | | 2 079 111.00 |
EE Grand total (I to V) | 8 670 689.00 | 7 787 529.00 | | 8 670 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 945.00 | | | 4 945.00 |
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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 | | | 531 201.00 | |
FG Production sold - services | | | 9 084 341.00 | |
FJ Net sales | | | 9 615 542.00 | |
FO Operating subsidies | | | 7 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 261.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 9 700 378.00 | |
FS Purchases of goods (including customs duties) | | | 290 449.00 | |
FT Inventory change (goods) | | | -5 144.00 | |
FU Purchases of raw materials and other supplies | | | 149 067.00 | |
FW Other purchases and external expenses | | | 2 645 879.00 | |
FX Taxes, duties, and similar payments | | | 196 392.00 | |
FY Salaries and Wages | | | 2 391 292.00 | |
FZ Social Security Contributions | | | 922 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 7 430 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269 980.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 26 722.00 | |
GU Total financial expenses (VI) | | | 26 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 683.00 | 26 898.00 | | 56 683.00 |
HH Total exceptional expenses (VIII) | 54 019.00 | 17 788.00 | | 54 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | 9 110.00 | | 2 663.00 |
HJ Employee participation in company results | 191 612.00 | 126 813.00 | | 191 612.00 |
HK Income tax | 690 529.00 | 481 979.00 | | 690 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 757 314.00 | 8 438 980.00 | | 9 757 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 281.00 | 7 433 741.00 | | 8 393 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 033.00 | 1 005 239.00 | | 1 364 033.00 |
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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 | 15 530 311.00 | | 1 860 068.00 | 15 530 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | 247 205.00 | 59 881.00 | 17 083 292.00 | 247 205.00 |
IO DECREASES Total including other intangible assets | | | 2 523 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 205.00 | 59 881.00 | 14 549 613.00 | 247 205.00 |
KD ACQUISITIONS Total including other intangible assets | 2 523 744.00 | | 220.00 | 2 523 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 996 853.00 | | 1 859 848.00 | 12 996 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | | 9 715.00 |
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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 | 9 304 597.00 | 839 700.00 | 16 108.00 | 9 304 597.00 |
PE DEPRECIATION Total including other intangible assets | 46 507.00 | 840.00 | | 46 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 258 090.00 | 838 860.00 | 16 108.00 | 9 258 090.00 |
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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 | 359 768.00 | 359 768.00 | | 359 768.00 |
8C Staff and Related Accounts | 303 865.00 | 303 865.00 | | 303 865.00 |
8D Social Security and Other Social Organizations | 337 595.00 | 337 595.00 | | 337 595.00 |
8E Income Taxes | 108 415.00 | 108 415.00 | | 108 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 680.00 | 144 680.00 | | 144 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 9 715.00 | | | 9 715.00 |
UX Other trade receivables | 328 302.00 | | | 328 302.00 |
UY Staff and related accounts | 2 529.00 | | | 2 529.00 |
VA Doubtful or disputed receivables | 118 972.00 | | | 118 972.00 |
VB VAT | 49 468.00 | | | 49 468.00 |
VH Loans with a maturity of more than one year at origin | 410 276.00 | 37 381.00 | 257 130.00 | 410 276.00 |
VJ Loans taken out during the year | 404 320.00 | | | 404 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 170.00 | 83 170.00 | | 83 170.00 |
VS Prepaid expenses | 50 384.00 | | | 50 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 370.00 | 1 430 683.00 | 128 687.00 | 1 559 370.00 |
VW VAT | 324 826.00 | 324 826.00 | | 324 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 112.00 | 1 706 216.00 | 257 130.00 | 2 079 112.00 |
