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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 | 193 978.00 | 106 180.00 | 87 797.00 | 193 978.00 |
AH Goodwill | 2 137 987.00 | | 2 137 987.00 | 2 137 987.00 |
AP Buildings | 337 125.00 | 56 187.00 | 280 938.00 | 337 125.00 |
AR Technical installations, industrial equipment and tools | 518 380.00 | 396 586.00 | 121 795.00 | 518 380.00 |
AT Other tangible assets | 561 670.00 | 398 749.00 | 162 921.00 | 561 670.00 |
AV Fixed assets in progress | 11 921.00 | | 11 921.00 | 11 921.00 |
BH Other financial assets | 18 922.00 | | 18 922.00 | 18 922.00 |
BJ TOTAL (I) | 3 779 983.00 | 957 702.00 | 2 822 281.00 | 3 779 983.00 |
BL Raw materials, supplies | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 167 245.00 | | 167 245.00 | 167 245.00 |
BZ Other receivables | 71 128.00 | | 71 128.00 | 71 128.00 |
CD Marketable securities | 100 097.00 | | 100 097.00 | 100 097.00 |
CF Cash and cash equivalents | 1 017 253.00 | | 1 017 253.00 | 1 017 253.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 1 445 241.00 | | 1 445 241.00 | 1 445 241.00 |
CO Grand total (0 to V) | 5 225 224.00 | 957 702.00 | 4 267 521.00 | 5 225 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 741.00 | 1 460 741.00 | | 1 460 741.00 |
DB Share, merger, contribution premiums, etc. | 163 339.00 | 163 339.00 | | 163 339.00 |
DD Legal reserve (1) | 146 074.00 | 146 074.00 | | 146 074.00 |
DH Retained earnings | 899 116.00 | 768 409.00 | | 899 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 175.00 | 130 708.00 | | 96 175.00 |
DL TOTAL (I) | 2 765 445.00 | 2 669 270.00 | | 2 765 445.00 |
DU Loans and Debts from Credit Institutions (3) | 222 679.00 | 314 020.00 | | 222 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 114.00 | 124 593.00 | | 651 114.00 |
DX Trade payables and related accounts | 273 528.00 | 346 928.00 | | 273 528.00 |
DY Tax and social security liabilities | 354 755.00 | 378 073.00 | | 354 755.00 |
EC TOTAL (IV) | 1 502 076.00 | 1 163 614.00 | | 1 502 076.00 |
EE Grand total (I to V) | 4 267 521.00 | 3 832 885.00 | | 4 267 521.00 |
EG Accrued income and payables due within one year | 1 458 314.00 | 940 935.00 | | 1 458 314.00 |
EI Including equity loans | 651 114.00 | | | 651 114.00 |
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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 | 12 141 795.00 | | 12 141 795.00 | 12 141 795.00 |
FJ Net sales | 12 141 795.00 | | 12 141 795.00 | 12 141 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 169 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 289.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 591 279.00 | |
FX Taxes, duties, and similar payments | | | 287 869.00 | |
FY Salaries and Wages | | | 6 238 070.00 | |
FZ Social Security Contributions | | | 599 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 444.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 12 013 603.00 | |
GG - OPERATING RESULT (I - II) | | | 155 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 987.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 352.00 | 56 608.00 | | 25 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 169 116.00 | 10 940 011.00 | | 12 169 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 072 942.00 | 10 809 303.00 | | 12 072 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 175.00 | 130 708.00 | | 96 175.00 |
HP References: Equipment leasing | 417 495.00 | 636 225.00 | | 417 495.00 |
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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 | 3 884 727.00 | | | 3 884 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 922.00 | |
I4 DECREASES Grand Total | | | 3 779 983.00 | |
IO DECREASES Total including other intangible assets | | | 193 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 978.00 | | | 193 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 841.00 | | | 1 533 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 922.00 | | | 18 922.00 |
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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 | 852 259.00 | 105 444.00 | | 852 259.00 |
PE DEPRECIATION Total including other intangible assets | 106 180.00 | | | 106 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 078.00 | 105 444.00 | | 746 078.00 |
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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 | 273 528.00 | 273 528.00 | | 273 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 114.00 | 651 114.00 | | 651 114.00 |
UT Other financial assets | 18 922.00 | 18 922.00 | | 18 922.00 |
UX Other trade receivables | 71 128.00 | | | 71 128.00 |
VH Loans with a maturity of more than one year at origin | 222 679.00 | 178 917.00 | 43 763.00 | 222 679.00 |
VK Loans repaid during the year | 91 341.00 | | | 91 341.00 |
VS Prepaid expenses | 17 519.00 | | | 17 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 813.00 | 255 891.00 | 18 922.00 | 274 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 076.00 | 1 458 314.00 | 43 763.00 | 1 502 076.00 |
