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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 663.00 | 108 663.00 | | 108 663.00 |
AF Concessions, Patents and Similar Rights | 61 227.00 | 11 464.00 | 49 763.00 | 61 227.00 |
AH Goodwill | 3 167 045.00 | | 3 167 045.00 | 3 167 045.00 |
AP Buildings | 5 607 744.00 | 2 523 979.00 | 3 083 765.00 | 5 607 744.00 |
AR Technical installations, industrial equipment and tools | 696 228.00 | 415 629.00 | 280 599.00 | 696 228.00 |
AT Other tangible assets | 1 362 829.00 | 933 871.00 | 428 958.00 | 1 362 829.00 |
AV Fixed assets in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 37 718.00 | | 37 718.00 | 37 718.00 |
BJ TOTAL (I) | 13 390 622.00 | 3 993 607.00 | 9 397 014.00 | 13 390 622.00 |
BT Goods | 93 539.00 | | 93 539.00 | 93 539.00 |
BZ Other receivables | 958 656.00 | | 958 656.00 | 958 656.00 |
CF Cash and cash equivalents | 324 905.00 | | 324 905.00 | 324 905.00 |
CH Prepaid expenses | 103 488.00 | | 103 488.00 | 103 488.00 |
CJ TOTAL (II) | 1 480 589.00 | | 1 480 589.00 | 1 480 589.00 |
CO Grand total (0 to V) | 14 871 211.00 | 3 993 607.00 | 10 877 604.00 | 14 871 211.00 |
CP Shares due in less than one year | 37 718.00 | | | 37 718.00 |
CU Other investments | 2 347 764.00 | | 2 347 764.00 | 2 347 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 440 981.00 | 312 993.00 | | 440 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 591.00 | 127 988.00 | | 150 591.00 |
DK Regulated provisions | 37 142.00 | | | 37 142.00 |
DL TOTAL (I) | 981 115.00 | 793 381.00 | | 981 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 706 724.00 | 6 483 420.00 | | 8 706 724.00 |
DX Trade payables and related accounts | 544 552.00 | 479 556.00 | | 544 552.00 |
DY Tax and social security liabilities | 639 405.00 | 448 875.00 | | 639 405.00 |
EA Other liabilities | 5 807.00 | 5 104.00 | | 5 807.00 |
EC TOTAL (IV) | 9 896 488.00 | 7 416 955.00 | | 9 896 488.00 |
EE Grand total (I to V) | 10 877 604.00 | 8 210 337.00 | | 10 877 604.00 |
EG Accrued income and payables due within one year | 1 189 878.00 | 933 535.00 | | 1 189 878.00 |
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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 | 8 705 896.00 | | 8 705 896.00 | 8 705 896.00 |
FD Production sold - goods | -8.00 | 297 010.00 | 297 002.00 | -8.00 |
FG Production sold - services | 79 660.00 | 69 019.00 | 148 679.00 | 79 660.00 |
FJ Net sales | 8 785 548.00 | 366 029.00 | 9 151 577.00 | 8 785 548.00 |
FO Operating subsidies | | | 23 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 880.00 | |
FQ Other income | | | 9 722.00 | |
FR Total operating income (I) | | | 9 217 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 554.00 | |
FT Inventory change (goods) | | | 9 460.00 | |
FU Purchases of raw materials and other supplies | | | -248 325.00 | |
FV Inventory change (raw materials and supplies) | | | -48 957.00 | |
FW Other purchases and external expenses | | | 2 062 758.00 | |
FX Taxes, duties, and similar payments | | | 218 182.00 | |
FY Salaries and Wages | | | 2 479 152.00 | |
FZ Social Security Contributions | | | 657 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 889.00 | |
GE Other Expenses | | | 17 164.00 | |
GF Total Operating Expenses (II) | | | 8 634 721.00 | |
GG - OPERATING RESULT (I - II) | | | 582 623.00 | |
GL Other interest and similar income | | | 5 940.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 125 345.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 125 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 880.00 | 24 776.00 | | 32 880.00 |
A4 Equity method investments | | 296 729.00 | | |
HB Exceptional income from capital transactions | | 788.00 | | |
HD Total exceptional income (VII) | | 788.00 | | |
HE Exceptional expenses on management operations | 112 089.00 | 417.00 | | 112 089.00 |
HF Exceptional expenses on capital transactions | 126 674.00 | 7 301.00 | | 126 674.00 |
HG Exceptional depreciation and provisions | 37 142.00 | | | 37 142.00 |
HH Total exceptional expenses (VIII) | 275 905.00 | 7 718.00 | | 275 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 905.00 | -6 931.00 | | -275 905.00 |
HJ Employee participation in company results | 5 772.00 | | | 5 772.00 |
HK Income tax | 30 612.00 | | | 30 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 288.00 | 7 661 958.00 | | 9 223 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 697.00 | 7 533 969.00 | | 9 072 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 591.00 | 127 988.00 | | 150 591.00 |
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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 | 10 780 419.00 | | 3 054 020.00 | 10 780 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 663.00 | | | 108 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 482.00 | |
I4 DECREASES Grand Total | 41 583.00 | 402 235.00 | 13 390 622.00 | 41 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 108 663.00 | |
IO DECREASES Total including other intangible assets | | | 3 228 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 583.00 | 402 234.00 | 7 668 204.00 | 41 583.00 |
KD ACQUISITIONS Total including other intangible assets | 3 228 103.00 | | 169.00 | 3 228 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406 563.00 | | 705 459.00 | 7 406 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 090.00 | | 2 348 392.00 | 37 090.00 |
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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 | 3 600 279.00 | 668 889.00 | 275 560.00 | 3 600 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 663.00 | | | 108 663.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | 313.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 463.00 | 668 576.00 | 275 560.00 | 3 480 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 142.00 | | |
7C Grand total | | 37 142.00 | | |
UE of which provisions and reversals: - Operating | | 37 142.00 | | |
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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 | 544 552.00 | 544 552.00 | | 544 552.00 |
8C Staff and Related Accounts | 302 748.00 | 302 748.00 | | 302 748.00 |
8D Social Security and Other Social Organizations | 168 989.00 | 168 989.00 | | 168 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 37 718.00 | 37 718.00 | | 37 718.00 |
UY Staff and related accounts | 1 683.00 | | | 1 683.00 |
VB VAT | 12 991.00 | | | 12 991.00 |
VC Group and associates | 5 940.00 | | | 5 940.00 |
VI Group and Associates | 8 706 724.00 | | | 8 706 724.00 |
VM Income taxes | 253 185.00 | | | 253 185.00 |
VP Miscellaneous | 114 449.00 | | | 114 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 435.00 | 90 435.00 | | 90 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 409.00 | | | 570 409.00 |
VS Prepaid expenses | 103 488.00 | | | 103 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 863.00 | 1 099 863.00 | | 1 099 863.00 |
VW VAT | 77 234.00 | 77 234.00 | | 77 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 896 488.00 | 1 189 764.00 | | 9 896 488.00 |
