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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 | 7 875.00 | 4 299.00 | 3 576.00 | 7 875.00 |
AH Goodwill | 3 996 191.00 | | 3 996 191.00 | 3 996 191.00 |
AJ Other Intangible Assets | 9 707.00 | 3 741.00 | 5 967.00 | 9 707.00 |
AP Buildings | 1 801 992.00 | 1 204 997.00 | 596 995.00 | 1 801 992.00 |
AR Technical installations, industrial equipment and tools | 381 089.00 | 307 965.00 | 73 124.00 | 381 089.00 |
AT Other tangible assets | 745 651.00 | 450 771.00 | 294 879.00 | 745 651.00 |
AV Fixed assets in progress | 33 327.00 | | 33 327.00 | 33 327.00 |
BF Loans | | | | |
BH Other financial assets | 274 367.00 | | 274 367.00 | 274 367.00 |
BJ TOTAL (I) | 7 250 218.00 | 1 971 772.00 | 5 278 445.00 | 7 250 218.00 |
BL Raw materials, supplies | 350 312.00 | | 350 312.00 | 350 312.00 |
BR Intermediate and finished products | 41 738.00 | | 41 738.00 | 41 738.00 |
BT Goods | 90 282.00 | | 90 282.00 | 90 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 963.00 | | 88 963.00 | 88 963.00 |
BZ Other receivables | 3 053 628.00 | | 3 053 628.00 | 3 053 628.00 |
CF Cash and cash equivalents | 199 190.00 | | 199 190.00 | 199 190.00 |
CH Prepaid expenses | 151 265.00 | | 151 265.00 | 151 265.00 |
CJ TOTAL (II) | 3 975 378.00 | | 3 975 378.00 | 3 975 378.00 |
CO Grand total (0 to V) | 11 225 596.00 | 1 971 772.00 | 9 253 823.00 | 11 225 596.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 359.00 | 2 490 359.00 | | 2 490 359.00 |
DB Share, merger, contribution premiums, etc. | 23 871.00 | 23 871.00 | | 23 871.00 |
DD Legal reserve (1) | 129 618.00 | 108 946.00 | | 129 618.00 |
DG Other reserves | 975 001.00 | 831 272.00 | | 975 001.00 |
DH Retained earnings | 740 632.00 | 740 632.00 | | 740 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 045.00 | 413 437.00 | | 415 045.00 |
DL TOTAL (I) | 4 774 527.00 | 4 608 517.00 | | 4 774 527.00 |
DP Provisions for Risks | | 17 398.00 | | |
DR TOTAL (IV) | | 17 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 800 217.00 | 2 016 453.00 | | 2 800 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 2 762.00 | | 4 079.00 |
DX Trade payables and related accounts | 1 047 312.00 | 1 215 338.00 | | 1 047 312.00 |
DY Tax and social security liabilities | 616 168.00 | 591 944.00 | | 616 168.00 |
EA Other liabilities | 11 519.00 | | | 11 519.00 |
EC TOTAL (IV) | 4 479 297.00 | 3 826 497.00 | | 4 479 297.00 |
EE Grand total (I to V) | 9 253 823.00 | 8 452 412.00 | | 9 253 823.00 |
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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 | 573 922.00 | | 573 922.00 | 573 922.00 |
FD Production sold - goods | 7 287 669.00 | 27 197.00 | 7 314 866.00 | 7 287 669.00 |
FJ Net sales | 7 861 591.00 | 27 197.00 | 7 888 788.00 | 7 861 591.00 |
FM Inventory production | | | 7 736.00 | |
FO Operating subsidies | | | 45 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 941 549.00 | |
FS Purchases of goods (including customs duties) | | | 118 062.00 | |
FT Inventory change (goods) | | | -25 222.00 | |
FU Purchases of raw materials and other supplies | | | 834 162.00 | |
FV Inventory change (raw materials and supplies) | | | 12 901.00 | |
FW Other purchases and external expenses | | | 2 933 907.00 | |
FX Taxes, duties, and similar payments | | | 168 629.00 | |
FY Salaries and Wages | | | 2 132 619.00 | |
FZ Social Security Contributions | | | 687 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 802.00 | |
GE Other Expenses | | | 317 096.00 | |
GF Total Operating Expenses (II) | | | 7 392 165.00 | |
GG - OPERATING RESULT (I - II) | | | 549 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 188.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 98 277.00 | |
GR Interest and similar expenses | | | 102 820.00 | |
GU Total financial expenses (VI) | | | 102 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 160.00 | 120 263.00 | | 27 160.00 |
HC Reversals of provisions and transfers of expenses | 17 398.00 | | | 17 398.00 |
HD Total exceptional income (VII) | 44 558.00 | 120 263.00 | | 44 558.00 |
HE Exceptional expenses on management operations | 3 538.00 | 50 136.00 | | 3 538.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 3 538.00 | 51 111.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 020.00 | 69 152.00 | | 41 020.00 |
HJ Employee participation in company results | 21 102.00 | 45 806.00 | | 21 102.00 |
HK Income tax | 149 714.00 | 191 203.00 | | 149 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 384.00 | 7 692 869.00 | | 8 084 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 338.00 | 7 279 431.00 | | 7 669 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 045.00 | 413 437.00 | | 415 045.00 |
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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 | 6 466 328.00 | | 877 608.00 | 6 466 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 274 387.00 | |
I4 DECREASES Grand Total | 91 318.00 | 2 400.00 | 7 250 218.00 | 91 318.00 |
IO DECREASES Total including other intangible assets | | | 4 013 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 318.00 | | 2 962 058.00 | 91 318.00 |
KD ACQUISITIONS Total including other intangible assets | 3 661 973.00 | | 351 800.00 | 3 661 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 727.00 | | 515 649.00 | 2 537 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 628.00 | | 10 159.00 | 266 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 327.00 | | | 33 327.00 |
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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 | 1 758 970.00 | 212 802.00 | | 1 758 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 2 794.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 725.00 | 210 008.00 | | 1 753 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 398.00 | | 17 398.00 | 17 398.00 |
7C Grand total | 17 398.00 | | 17 398.00 | 17 398.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8B Suppliers and Related Accounts | 1 047 312.00 | 1 047 312.00 | | 1 047 312.00 |
8C Staff and Related Accounts | 357 769.00 | 357 769.00 | | 357 769.00 |
8D Social Security and Other Social Organizations | 199 036.00 | 199 036.00 | | 199 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
UT Other financial assets | 274 367.00 | | | 274 367.00 |
UX Other trade receivables | 88 963.00 | | | 88 963.00 |
VB VAT | 196 653.00 | | | 196 653.00 |
VC Group and associates | 2 756 797.00 | | | 2 756 797.00 |
VG Loans with a maturity of up to one year at origin | 237 308.00 | 237 308.00 | | 237 308.00 |
VH Loans with a maturity of more than one year at origin | 2 562 909.00 | 948 019.00 | 1 571 793.00 | 2 562 909.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 1 535 000.00 | | | 1 535 000.00 |
VK Loans repaid during the year | 981 158.00 | | | 981 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 194.00 | 59 194.00 | | 59 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 178.00 | | | 100 178.00 |
VS Prepaid expenses | 151 265.00 | | | 151 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 223.00 | 3 293 856.00 | 274 367.00 | 3 568 223.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 297.00 | 2 864 407.00 | 1 571 793.00 | 4 479 297.00 |
