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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
AF Concessions, Patents and Similar Rights | 395 830.00 | 354 467.00 | 41 363.00 | 395 830.00 |
AH Goodwill | 6 675 871.00 | | 6 675 871.00 | 6 675 871.00 |
AP Buildings | 1 316 529.00 | 447 406.00 | 869 123.00 | 1 316 529.00 |
AR Technical installations, industrial equipment and tools | 764 758.00 | 539 750.00 | 225 008.00 | 764 758.00 |
AT Other tangible assets | 2 692 954.00 | 2 330 690.00 | 362 264.00 | 2 692 954.00 |
BB Receivables related to investments | 303 535.00 | | 303 535.00 | 303 535.00 |
BH Other financial assets | 36 877.00 | 20 183.00 | 16 694.00 | 36 877.00 |
BJ TOTAL (I) | 12 267 503.00 | 3 705 745.00 | 8 561 758.00 | 12 267 503.00 |
BL Raw materials, supplies | 168 250.00 | | 168 250.00 | 168 250.00 |
BX Customers and related accounts | 404 997.00 | | 404 997.00 | 404 997.00 |
BZ Other receivables | 222 218.00 | | 222 218.00 | 222 218.00 |
CD Marketable securities | 1 125 069.00 | | 1 125 069.00 | 1 125 069.00 |
CF Cash and cash equivalents | 643 052.00 | | 643 052.00 | 643 052.00 |
CH Prepaid expenses | 105 974.00 | | 105 974.00 | 105 974.00 |
CJ TOTAL (II) | 2 669 562.00 | | 2 669 562.00 | 2 669 562.00 |
CO Grand total (0 to V) | 14 937 066.00 | 3 705 745.00 | 11 231 321.00 | 14 937 066.00 |
CU Other investments | 67 898.00 | | 67 898.00 | 67 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 739.00 | | | 68 739.00 |
DB Share, merger, contribution premiums, etc. | 4 637 463.00 | | | 4 637 463.00 |
DD Legal reserve (1) | 6 881.00 | | | 6 881.00 |
DG Other reserves | 1 625 732.00 | | | 1 625 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 520.00 | | | 241 520.00 |
DL TOTAL (I) | 6 580 337.00 | | | 6 580 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 556.00 | | | 3 066 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 193.00 | | | 650 193.00 |
DX Trade payables and related accounts | 319 146.00 | | | 319 146.00 |
DY Tax and social security liabilities | 615 087.00 | | | 615 087.00 |
EC TOTAL (IV) | 4 650 983.00 | | | 4 650 983.00 |
EE Grand total (I to V) | 11 231 321.00 | | | 11 231 321.00 |
EG Accrued income and payables due within one year | 2 123 300.00 | | | 2 123 300.00 |
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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 | 11 986 946.00 | | 11 986 946.00 | 11 986 946.00 |
FJ Net sales | 11 986 946.00 | | 11 986 946.00 | 11 986 946.00 |
FO Operating subsidies | | | 16 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 954.00 | |
FR Total operating income (I) | | | 12 184 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 603.00 | |
FV Inventory change (raw materials and supplies) | | | -8 340.00 | |
FW Other purchases and external expenses | | | 2 474 412.00 | |
FX Taxes, duties, and similar payments | | | 453 384.00 | |
FY Salaries and Wages | | | 6 007 938.00 | |
FZ Social Security Contributions | | | 923 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 312.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 11 895 268.00 | |
GG - OPERATING RESULT (I - II) | | | 289 566.00 | |
GL Other interest and similar income | | | 7 512.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 954.00 | | | 180 954.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HA Exceptional income from management transactions | 25 164.00 | | | 25 164.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 25 364.00 | | | 25 364.00 |
HE Exceptional expenses on management operations | 7 342.00 | | | 7 342.00 |
HH Total exceptional expenses (VIII) | 7 342.00 | | | 7 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 021.00 | | | 18 021.00 |
HK Income tax | 61 086.00 | | | 61 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 711.00 | | | 12 217 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976 190.00 | | | 11 976 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 520.00 | | | 241 520.00 |
HP References: Equipment leasing | 63 177.00 | | | 63 177.00 |
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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 | 12 280 400.00 | | | 12 280 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 246.00 | | | 13 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 311.00 | |
I4 DECREASES Grand Total | | | 12 267 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 246.00 | |
IO DECREASES Total including other intangible assets | | | 395 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 774 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 458.00 | | | 435 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 881.00 | | | 4 712 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 942.00 | | | 442 942.00 |
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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 | 3 534 308.00 | 334 313.00 | 183 059.00 | 3 534 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 246.00 | | | 13 246.00 |
PE DEPRECIATION Total including other intangible assets | 372 862.00 | 34 002.00 | 52 397.00 | 372 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 199.00 | 300 311.00 | 130 662.00 | 3 148 199.00 |
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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 | 319 146.00 | 319 146.00 | | 319 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 193.00 | 650 193.00 | | 650 193.00 |
UL Receivables related to investments | 303 536.00 | | | 303 536.00 |
UT Other financial assets | 36 878.00 | | | 36 878.00 |
UX Other trade receivables | 404 998.00 | | | 404 998.00 |
VH Loans with a maturity of more than one year at origin | 3 066 557.00 | 538 874.00 | 2 368 216.00 | 3 066 557.00 |
VJ Loans taken out during the year | 2 225 300.00 | | | 2 225 300.00 |
VK Loans repaid during the year | 401 113.00 | | | 401 113.00 |
VP Miscellaneous | 222 218.00 | | | 222 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 087.00 | 615 087.00 | | 615 087.00 |
VS Prepaid expenses | 105 975.00 | | | 105 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 604.00 | 733 191.00 | 340 413.00 | 1 073 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 983.00 | 2 123 300.00 | 2 368 216.00 | 4 650 983.00 |
