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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
AH Goodwill | 2 317 373.00 | | 2 317 373.00 | 2 317 373.00 |
AJ Other Intangible Assets | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 557 277.00 | 327 063.00 | 230 214.00 | 557 277.00 |
AT Other tangible assets | 618 206.00 | 373 629.00 | 244 578.00 | 618 206.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 596 444.00 | 710 462.00 | 2 885 982.00 | 3 596 444.00 |
BL Raw materials, supplies | 67 460.00 | | 67 460.00 | 67 460.00 |
BX Customers and related accounts | 288 423.00 | 9 965.00 | 278 458.00 | 288 423.00 |
BZ Other receivables | 81 025.00 | | 81 025.00 | 81 025.00 |
CD Marketable securities | 236 000.00 | | 236 000.00 | 236 000.00 |
CF Cash and cash equivalents | 357 308.00 | | 357 308.00 | 357 308.00 |
CH Prepaid expenses | 42 989.00 | | 42 989.00 | 42 989.00 |
CJ TOTAL (II) | 1 073 205.00 | 9 965.00 | 1 063 240.00 | 1 073 205.00 |
CO Grand total (0 to V) | 4 669 649.00 | 720 428.00 | 3 949 222.00 | 4 669 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 819.00 | | | 1 983 819.00 |
DB Share, merger, contribution premiums, etc. | 718 824.00 | | | 718 824.00 |
DD Legal reserve (1) | 50 763.00 | | | 50 763.00 |
DG Other reserves | 469 861.00 | | | 469 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 841.00 | | | 70 841.00 |
DL TOTAL (I) | 3 294 107.00 | | | 3 294 107.00 |
DU Loans and Debts from Credit Institutions (3) | 297 985.00 | | | 297 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 153 892.00 | | | 153 892.00 |
DY Tax and social security liabilities | 203 040.00 | | | 203 040.00 |
EC TOTAL (IV) | 655 115.00 | | | 655 115.00 |
EE Grand total (I to V) | 3 949 222.00 | | | 3 949 222.00 |
EG Accrued income and payables due within one year | 483 612.00 | | | 483 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 450 894.00 | | 5 450 894.00 | 5 450 894.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 5 451 073.00 | | 5 451 073.00 | 5 451 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 089.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 485 192.00 | |
FU Purchases of raw materials and other supplies | | | 951 870.00 | |
FV Inventory change (raw materials and supplies) | | | 30 502.00 | |
FW Other purchases and external expenses | | | 1 072 667.00 | |
FX Taxes, duties, and similar payments | | | 198 920.00 | |
FY Salaries and Wages | | | 2 504 937.00 | |
FZ Social Security Contributions | | | 512 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 5 442 731.00 | |
GG - OPERATING RESULT (I - II) | | | 42 461.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 152.00 | | | 28 152.00 |
HD Total exceptional income (VII) | 28 152.00 | | | 28 152.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 932.00 | | | 27 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 031.00 | | | 5 518 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 191.00 | | | 5 447 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 841.00 | | | 70 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 712.00 | 2 254.00 | | 7 712.00 |
7B Total provisions for depreciation | 7 712.00 | 2 254.00 | | 7 712.00 |
7C Grand total | 7 712.00 | 2 254.00 | | 7 712.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 153 892.00 | 153 892.00 | | 153 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 766.00 | 416 037.00 | 730.00 | 416 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 115.00 | 483 612.00 | 171 503.00 | 655 115.00 |
