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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 | 30 525.00 | 30 377.00 | 148.00 | 30 525.00 |
AH Goodwill | 2 191 307.00 | 444 389.00 | 1 746 918.00 | 2 191 307.00 |
AJ Other Intangible Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
AN Land | 154 534.00 | | 154 534.00 | 154 534.00 |
AP Buildings | 1 645 092.00 | 877 663.00 | 767 429.00 | 1 645 092.00 |
AR Technical installations, industrial equipment and tools | 559 945.00 | 544 189.00 | 15 756.00 | 559 945.00 |
AT Other tangible assets | 6 147 899.00 | 5 372 368.00 | 775 531.00 | 6 147 899.00 |
BF Loans | 46 534.00 | | 46 534.00 | 46 534.00 |
BH Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BJ TOTAL (I) | 11 037 495.00 | 7 268 986.00 | 3 768 509.00 | 11 037 495.00 |
BL Raw materials, supplies | 15 955.00 | | 15 955.00 | 15 955.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 751 073.00 | 48 265.00 | 1 702 808.00 | 1 751 073.00 |
BZ Other receivables | 1 571 703.00 | | 1 571 703.00 | 1 571 703.00 |
CF Cash and cash equivalents | 105 694.00 | | 105 694.00 | 105 694.00 |
CH Prepaid expenses | 60 415.00 | | 60 415.00 | 60 415.00 |
CJ TOTAL (II) | 3 504 940.00 | 48 265.00 | 3 456 675.00 | 3 504 940.00 |
CO Grand total (0 to V) | 14 542 434.00 | 7 317 251.00 | 7 225 183.00 | 14 542 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 284 763.00 | 284 763.00 | | 284 763.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 1 319 695.00 | 858 136.00 | | 1 319 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 249.00 | 461 559.00 | | 386 249.00 |
DK Regulated provisions | 422 100.00 | 447 022.00 | | 422 100.00 |
DL TOTAL (I) | 3 468 807.00 | 3 107 480.00 | | 3 468 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 794.00 | 965 014.00 | | 1 777 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 625.00 | 20 231.00 | | 20 625.00 |
DX Trade payables and related accounts | 902 849.00 | 851 040.00 | | 902 849.00 |
DY Tax and social security liabilities | 998 626.00 | 927 462.00 | | 998 626.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | 25 260.00 | | 816.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EB Prepaid income (2) | 55 169.00 | | | 55 169.00 |
EC TOTAL (IV) | 3 756 376.00 | 2 789 007.00 | | 3 756 376.00 |
EE Grand total (I to V) | 7 225 183.00 | 5 896 487.00 | | 7 225 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 187 030.00 | | 7 187 030.00 | 7 187 030.00 |
FO Operating subsidies | | | 8 252.00 | |
FQ Other income | | | 124 204.00 | |
FR Total operating income (I) | | | 7 319 487.00 | |
FU Purchases of raw materials and other supplies | | | 566 891.00 | |
FV Inventory change (raw materials and supplies) | | | -4 482.00 | |
FW Other purchases and external expenses | | | 2 863 083.00 | |
FX Taxes, duties, and similar payments | | | 169 793.00 | |
FY Salaries and Wages | | | 1 844 444.00 | |
FZ Social Security Contributions | | | 863 825.00 | |
GE Other Expenses | | | 46 988.00 | |
GF Total Operating Expenses (II) | | | 6 738 229.00 | |
GG - OPERATING RESULT (I - II) | | | 581 258.00 | |
GP Total financial income (V) | | | -40.00 | |
GU Total financial expenses (VI) | | | 32 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 436 795.00 | 222 979.00 | | 436 795.00 |
HH Total exceptional expenses (VIII) | 394 025.00 | 122 441.00 | | 394 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 770.00 | 100 538.00 | | 42 770.00 |
HJ Employee participation in company results | 43 410.00 | | | 43 410.00 |
HK Income tax | 162 025.00 | 81 744.00 | | 162 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 242.00 | 5 371 662.00 | | 7 756 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 993.00 | 4 910 104.00 | | 7 369 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 249.00 | 461 559.00 | | 386 249.00 |
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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 | 10 000 413.00 | | 1 535 680.00 | 10 000 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 337.00 | |
I4 DECREASES Grand Total | | 498 598.00 | 11 037 495.00 | |
IO DECREASES Total including other intangible assets | | | 33 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 598.00 | 8 750 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750.00 | | 3 629.00 | 29 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717 119.00 | | 1 531 951.00 | 7 717 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 237.00 | | 100.00 | 62 237.00 |
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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 | 6 962 933.00 | 370 801.00 | 64 748.00 | 6 962 933.00 |
PE DEPRECIATION Total including other intangible assets | 28 333.00 | 2 044.00 | | 28 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490 211.00 | 368 757.00 | 64 748.00 | 6 490 211.00 |
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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
8B Suppliers and Related Accounts | 902 849.00 | 902 849.00 | | 902 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 998.00 | 7 998.00 | | 7 998.00 |
8L Deferred income | 55 169.00 | 55 169.00 | | 55 169.00 |
UP Loans | 46 534.00 | | | 46 534.00 |
UT Other financial assets | 15 803.00 | | | 15 803.00 |
UX Other trade receivables | 1 751 073.00 | | | 1 751 073.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 1 774 769.00 | 279 792.00 | 1 153 795.00 | 1 774 769.00 |
VJ Loans taken out during the year | 1 032 200.00 | | | 1 032 200.00 |
VK Loans repaid during the year | 221 297.00 | | | 221 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 703.00 | | | 1 571 703.00 |
VS Prepaid expenses | 60 415.00 | | | 60 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 528.00 | 3 383 191.00 | 62 337.00 | 3 445 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 376.00 | 2 261 399.00 | 1 153 795.00 | 3 756 376.00 |
