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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 249 621.00 | | 3 249 621.00 | 3 249 621.00 |
AJ Other Intangible Assets | 92 523.00 | 91 811.00 | 712.00 | 92 523.00 |
AN Land | 76 283.00 | 48 135.00 | 28 148.00 | 76 283.00 |
AP Buildings | 1 030 432.00 | 623 591.00 | 406 842.00 | 1 030 432.00 |
AR Technical installations, industrial equipment and tools | 140 139.00 | 126 161.00 | 13 979.00 | 140 139.00 |
AT Other tangible assets | 153 119.00 | 122 989.00 | 30 130.00 | 153 119.00 |
BH Other financial assets | 28 835.00 | | 28 835.00 | 28 835.00 |
BJ TOTAL (I) | 4 770 952.00 | 1 012 686.00 | 3 758 266.00 | 4 770 952.00 |
BL Raw materials, supplies | 106 970.00 | | 106 970.00 | 106 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 389.00 | | 282 389.00 | 282 389.00 |
BZ Other receivables | 247 753.00 | | 247 753.00 | 247 753.00 |
CF Cash and cash equivalents | 398 626.00 | | 398 626.00 | 398 626.00 |
CH Prepaid expenses | 49 531.00 | | 49 531.00 | 49 531.00 |
CJ TOTAL (II) | 1 085 270.00 | | 1 085 270.00 | 1 085 270.00 |
CO Grand total (0 to V) | 5 856 222.00 | 1 012 686.00 | 4 843 536.00 | 5 856 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 061.00 | 608 061.00 | | 608 061.00 |
DB Share, merger, contribution premiums, etc. | 2 388 492.00 | 2 388 492.00 | | 2 388 492.00 |
DD Legal reserve (1) | 60 806.00 | 60 806.00 | | 60 806.00 |
DG Other reserves | 211 670.00 | 211 095.00 | | 211 670.00 |
DH Retained earnings | 42.00 | 42.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 816.00 | 698 033.00 | | 493 816.00 |
DL TOTAL (I) | 3 762 886.00 | 3 966 529.00 | | 3 762 886.00 |
DU Loans and Debts from Credit Institutions (3) | 226 933.00 | 192 935.00 | | 226 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 10 992.00 | | 10 824.00 |
DX Trade payables and related accounts | 393 312.00 | 352 883.00 | | 393 312.00 |
DY Tax and social security liabilities | 395 176.00 | 370 491.00 | | 395 176.00 |
EA Other liabilities | 54 405.00 | 46 616.00 | | 54 405.00 |
EC TOTAL (IV) | 1 080 650.00 | 973 917.00 | | 1 080 650.00 |
EE Grand total (I to V) | 4 843 536.00 | 4 940 446.00 | | 4 843 536.00 |
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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 | | | 7 606 862.00 | |
FJ Net sales | | | 7 606 862.00 | |
FQ Other income | | | 105 936.00 | |
FR Total operating income (I) | | | 7 712 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 203.00 | |
FV Inventory change (raw materials and supplies) | | | -27 986.00 | |
FW Other purchases and external expenses | | | 1 772 681.00 | |
FX Taxes, duties, and similar payments | | | 284 589.00 | |
FY Salaries and Wages | | | 2 864 319.00 | |
FZ Social Security Contributions | | | 605 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 580.00 | |
GE Other Expenses | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 6 897 738.00 | |
GG - OPERATING RESULT (I - II) | | | 815 061.00 | |
GP Total financial income (V) | | | 860.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 056.00 | 433.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 138 674.00 | 15 022.00 | | 138 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 618.00 | -14 589.00 | | -135 618.00 |
HK Income tax | 183 136.00 | 299 776.00 | | 183 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 714.00 | 7 723 584.00 | | 7 716 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 898.00 | 7 025 551.00 | | 7 222 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 816.00 | 698 033.00 | | 493 816.00 |
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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 | 942 323.00 | 73 580.00 | 3 217.00 | 942 323.00 |
PE DEPRECIATION Total including other intangible assets | 92 326.00 | 971.00 | 1 487.00 | 92 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 997.00 | 72 608.00 | 1 730.00 | 849 997.00 |
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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 | 393 312.00 | 393 312.00 | | 393 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 229.00 | 65 229.00 | | 65 229.00 |
VG Loans with a maturity of up to one year at origin | 226 933.00 | 94 681.00 | 101 414.00 | 226 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 176.00 | 395 176.00 | | 395 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 508.00 | 579 673.00 | 28 835.00 | 608 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 650.00 | 948 398.00 | 101 414.00 | 1 080 650.00 |
