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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 4 960 179.00 | | 4 960 179.00 | 4 960 179.00 |
AP Buildings | 16 000.00 | 10 746.00 | 5 253.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 166 866.00 | 141 549.00 | 25 316.00 | 166 866.00 |
AT Other tangible assets | 560 824.00 | 383 588.00 | 177 235.00 | 560 824.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BF Loans | 9 613.00 | | 9 613.00 | 9 613.00 |
BH Other financial assets | 221 366.00 | | 221 366.00 | 221 366.00 |
BJ TOTAL (I) | 10 132 481.00 | 536 184.00 | 9 596 296.00 | 10 132 481.00 |
BL Raw materials, supplies | 108 879.00 | | 108 879.00 | 108 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 854.00 | 2 006.00 | 63 848.00 | 65 854.00 |
BZ Other receivables | 62 750.00 | | 62 750.00 | 62 750.00 |
CF Cash and cash equivalents | 281 483.00 | | 281 483.00 | 281 483.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 521 847.00 | 2 006.00 | 519 841.00 | 521 847.00 |
CO Grand total (0 to V) | 10 654 328.00 | 538 190.00 | 10 116 138.00 | 10 654 328.00 |
CU Other investments | 4 192 576.00 | | 4 192 576.00 | 4 192 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 513 950.00 | 3 513 950.00 | | 3 513 950.00 |
DD Legal reserve (1) | 351 394.00 | 351 394.00 | | 351 394.00 |
DG Other reserves | 1 362 128.00 | 1 362 128.00 | | 1 362 128.00 |
DH Retained earnings | 2 105 012.00 | 906 923.00 | | 2 105 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 516.00 | 1 198 089.00 | | 729 516.00 |
DL TOTAL (I) | 8 062 002.00 | 7 332 486.00 | | 8 062 002.00 |
DP Provisions for Risks | 76 464.00 | 50 159.00 | | 76 464.00 |
DR TOTAL (IV) | 76 464.00 | 50 159.00 | | 76 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 352.00 | 1 685 567.00 | | 745 352.00 |
DX Trade payables and related accounts | 437 832.00 | 581 124.00 | | 437 832.00 |
DY Tax and social security liabilities | 794 187.00 | 887 493.00 | | 794 187.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 977 671.00 | 3 154 184.00 | | 1 977 671.00 |
EE Grand total (I to V) | 10 116 138.00 | 10 536 829.00 | | 10 116 138.00 |
EG Accrued income and payables due within one year | 1 977 671.00 | 3 154 184.00 | | 1 977 671.00 |
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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 | 10 891.00 | | 10 891.00 | 10 891.00 |
FD Production sold - goods | 7 664 946.00 | | 7 664 946.00 | 7 664 946.00 |
FG Production sold - services | 1 135 508.00 | | 1 135 508.00 | 1 135 508.00 |
FJ Net sales | 8 811 346.00 | | 8 811 346.00 | 8 811 346.00 |
FN Capitalized production | | | 16 854.00 | |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 172.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 9 004 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 973.00 | |
FV Inventory change (raw materials and supplies) | | | 11 556.00 | |
FW Other purchases and external expenses | | | 2 042 675.00 | |
FX Taxes, duties, and similar payments | | | 239 461.00 | |
FY Salaries and Wages | | | 2 418 605.00 | |
FZ Social Security Contributions | | | 863 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 932 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 172.00 | 154 759.00 | | 170 172.00 |
HA Exceptional income from management transactions | 3 098.00 | 13 312.00 | | 3 098.00 |
HB Exceptional income from capital transactions | 40 300.00 | | | 40 300.00 |
HD Total exceptional income (VII) | 43 398.00 | 13 312.00 | | 43 398.00 |
HE Exceptional expenses on management operations | 2 020.00 | 9 519.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 40 300.00 | | | 40 300.00 |
HG Exceptional depreciation and provisions | | 1 483.00 | | |
HH Total exceptional expenses (VIII) | 42 320.00 | 11 003.00 | | 42 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 2 309.00 | | 1 078.00 |
HJ Employee participation in company results | 52 587.00 | 84 387.00 | | 52 587.00 |
HK Income tax | 288 075.00 | 332 957.00 | | 288 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 007.00 | 10 104 755.00 | | 9 048 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 491.00 | 8 906 666.00 | | 8 318 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 516.00 | 1 198 089.00 | | 729 516.00 |
HP References: Equipment leasing | 5 724.00 | 20 717.00 | | 5 724.00 |
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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 | 10 120 393.00 | | 51 555.00 | 10 120 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 805.00 | 4 428 312.00 | |
I4 DECREASES Grand Total | 6 400.00 | 33 067.00 | 10 132 481.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | | 4 960 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 400.00 | 16 261.00 | 743 690.00 | 6 400.00 |
KD ACQUISITIONS Total including other intangible assets | 4 960 479.00 | | | 4 960 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 797.00 | | 51 555.00 | 714 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 117.00 | | | 4 445 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 400.00 | | | 6 400.00 |
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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 | 508 879.00 | 43 566.00 | 16 261.00 | 508 879.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 580.00 | 43 566.00 | 16 261.00 | 508 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 160.00 | 26 305.00 | | 50 160.00 |
6T Receivables | 1 616.00 | 390.00 | | 1 616.00 |
7B Total provisions for depreciation | 1 616.00 | 390.00 | | 1 616.00 |
7C Grand total | 51 775.00 | 26 695.00 | | 51 775.00 |
UE of which provisions and reversals: - Operating | | 26 695.00 | | |
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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 | 745 352.00 | 745 352.00 | | 745 352.00 |
8B Suppliers and Related Accounts | 437 833.00 | 437 833.00 | | 437 833.00 |
8C Staff and Related Accounts | 401 388.00 | 401 388.00 | | 401 388.00 |
8D Social Security and Other Social Organizations | 265 878.00 | 265 878.00 | | 265 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UP Loans | 9 614.00 | | | 9 614.00 |
UT Other financial assets | 221 366.00 | | | 221 366.00 |
UX Other trade receivables | 63 618.00 | | | 63 618.00 |
VA Doubtful or disputed receivables | 2 236.00 | | | 2 236.00 |
VB VAT | 44 775.00 | | | 44 775.00 |
VC Group and associates | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 516.00 | 53 516.00 | | 53 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 174.00 | | | 12 174.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 464.00 | 131 485.00 | 230 980.00 | 362 464.00 |
VW VAT | 73 406.00 | 73 406.00 | | 73 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 671.00 | 1 977 671.00 | | 1 977 671.00 |
