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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 | 7 934.00 | 7 934.00 | | 7 934.00 |
AH Goodwill | 714 278.00 | 34 150.00 | 680 128.00 | 714 278.00 |
AN Land | 1 889.00 | 898.00 | 991.00 | 1 889.00 |
AP Buildings | 57 985.00 | 53 755.00 | 4 230.00 | 57 985.00 |
AR Technical installations, industrial equipment and tools | 234 282.00 | 172 841.00 | 61 440.00 | 234 282.00 |
AT Other tangible assets | 673 904.00 | 350 000.00 | 323 903.00 | 673 904.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 253 911.00 | 619 581.00 | 1 634 330.00 | 2 253 911.00 |
BL Raw materials, supplies | 274 398.00 | 1 369.00 | 273 029.00 | 274 398.00 |
BN Goods in progress | 27 128.00 | | 27 128.00 | 27 128.00 |
BX Customers and related accounts | 967 638.00 | 39 571.00 | 928 066.00 | 967 638.00 |
BZ Other receivables | 81 128.00 | | 81 128.00 | 81 128.00 |
CF Cash and cash equivalents | 873 018.00 | | 873 018.00 | 873 018.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 2 243 194.00 | 40 940.00 | 2 202 254.00 | 2 243 194.00 |
CO Grand total (0 to V) | 4 497 106.00 | 660 521.00 | 3 836 584.00 | 4 497 106.00 |
CR Shares due in more than one year | 48 005.00 | | | 48 005.00 |
CU Other investments | 531 635.00 | | 531 635.00 | 531 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 070.00 | | | 289 070.00 |
DB Share, merger, contribution premiums, etc. | 367 437.00 | | | 367 437.00 |
DD Legal reserve (1) | 28 907.00 | | | 28 907.00 |
DG Other reserves | 999 599.00 | | | 999 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 433.00 | | | 412 433.00 |
DK Regulated provisions | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 2 100 611.00 | | | 2 100 611.00 |
DU Loans and Debts from Credit Institutions (3) | 783 594.00 | | | 783 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 500 944.00 | | | 500 944.00 |
DY Tax and social security liabilities | 450 928.00 | | | 450 928.00 |
EC TOTAL (IV) | 1 735 972.00 | | | 1 735 972.00 |
EE Grand total (I to V) | 3 836 584.00 | | | 3 836 584.00 |
EG Accrued income and payables due within one year | 1 209 577.00 | | | 1 209 577.00 |
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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 | 5 645 007.00 | 1 235.00 | 5 646 242.00 | 5 645 007.00 |
FJ Net sales | 5 645 007.00 | 1 235.00 | 5 646 242.00 | 5 645 007.00 |
FM Inventory production | | | -26 559.00 | |
FN Capitalized production | | | 38 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 084.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 679 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 647.00 | |
FV Inventory change (raw materials and supplies) | | | -101 575.00 | |
FW Other purchases and external expenses | | | 1 469 402.00 | |
FX Taxes, duties, and similar payments | | | 101 168.00 | |
FY Salaries and Wages | | | 1 487 537.00 | |
FZ Social Security Contributions | | | 567 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 233 569.00 | |
GG - OPERATING RESULT (I - II) | | | 445 453.00 | |
GL Other interest and similar income | | | 5 061.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 084.00 | | | 21 084.00 |
HA Exceptional income from management transactions | 23 958.00 | | | 23 958.00 |
HB Exceptional income from capital transactions | 27 830.00 | | | 27 830.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 76 788.00 | | | 76 788.00 |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HF Exceptional expenses on capital transactions | 10 330.00 | | | 10 330.00 |
HG Exceptional depreciation and provisions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 17 045.00 | | | 17 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 743.00 | | | 59 743.00 |
HK Income tax | 88 195.00 | | | 88 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 873.00 | | | 5 760 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 439.00 | | | 5 348 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 433.00 | | | 412 433.00 |
HP References: Equipment leasing | 5 643.00 | | | 5 643.00 |
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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 | 1 573 793.00 | | | 1 573 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 636.00 | |
I4 DECREASES Grand Total | | | 2 253 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | 2.00 | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 162.00 | | | 833 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | | 18 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | | | 7 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 164.00 | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 3 164.00 | 25 000.00 | 25 000.00 |
UJ - Exceptional | | 3 164.00 | 25 000.00 | |
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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 | 500 945.00 | 500 945.00 | | 500 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 967 638.00 | | | 967 638.00 |
VH Loans with a maturity of more than one year at origin | 783 595.00 | 257 199.00 | 483 243.00 | 783 595.00 |
VJ Loans taken out during the year | 529 039.00 | | | 529 039.00 |
VK Loans repaid during the year | 232 883.00 | | | 232 883.00 |
VP Miscellaneous | 81 128.00 | | | 81 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 928.00 | 450 928.00 | | 450 928.00 |
VS Prepaid expenses | 19 883.00 | | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 650.00 | 1 020 645.00 | 80 005.00 | 1 100 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 973.00 | 1 209 577.00 | 483 243.00 | 1 735 973.00 |
