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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 | 64 668.00 | 64 668.00 | | 64 668.00 |
AH Goodwill | 1 130 490.00 | | 1 130 490.00 | 1 130 490.00 |
AJ Other Intangible Assets | 459 636.00 | | 459 636.00 | 459 636.00 |
AP Buildings | 123 519.00 | 86 033.00 | 37 486.00 | 123 519.00 |
AR Technical installations, industrial equipment and tools | 406 797.00 | 185 789.00 | 221 008.00 | 406 797.00 |
AT Other tangible assets | 175 587.00 | 150 231.00 | 25 355.00 | 175 587.00 |
AV Fixed assets in progress | 265 745.00 | | 265 745.00 | 265 745.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 2 637 123.00 | 486 721.00 | 2 150 402.00 | 2 637 123.00 |
BL Raw materials, supplies | 64 182.00 | | 64 182.00 | 64 182.00 |
BX Customers and related accounts | 196 004.00 | 5 110.00 | 190 894.00 | 196 004.00 |
BZ Other receivables | 3 550 506.00 | | 3 550 506.00 | 3 550 506.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 3 832 618.00 | 5 110.00 | 3 827 509.00 | 3 832 618.00 |
CO Grand total (0 to V) | 6 469 742.00 | 491 831.00 | 5 977 910.00 | 6 469 742.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 750.00 | 333 750.00 | | 333 750.00 |
DB Share, merger, contribution premiums, etc. | 1 221 510.00 | 1 221 510.00 | | 1 221 510.00 |
DD Legal reserve (1) | 33 375.00 | 33 375.00 | | 33 375.00 |
DG Other reserves | 778 516.00 | 778 516.00 | | 778 516.00 |
DH Retained earnings | 2 268 790.00 | 1 729 587.00 | | 2 268 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 543.00 | 539 203.00 | | 586 543.00 |
DL TOTAL (I) | 5 222 483.00 | 4 635 940.00 | | 5 222 483.00 |
DP Provisions for Risks | 38 995.00 | 38 995.00 | | 38 995.00 |
DR TOTAL (IV) | 38 995.00 | 38 995.00 | | 38 995.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 2 042.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 006.00 | | 1 006.00 |
DX Trade payables and related accounts | 281 582.00 | 289 613.00 | | 281 582.00 |
DY Tax and social security liabilities | 269 628.00 | 249 908.00 | | 269 628.00 |
DZ Fixed asset liabilities and related accounts | 154 482.00 | 178 767.00 | | 154 482.00 |
EA Other liabilities | 9 145.00 | 34 476.00 | | 9 145.00 |
EC TOTAL (IV) | 716 432.00 | 755 813.00 | | 716 432.00 |
EE Grand total (I to V) | 5 977 910.00 | 5 430 748.00 | | 5 977 910.00 |
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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 | 4 578 868.00 | | 4 578 868.00 | 4 578 868.00 |
FJ Net sales | 4 578 868.00 | | 4 578 868.00 | 4 578 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 605 259.00 | |
FU Purchases of raw materials and other supplies | | | 279 007.00 | |
FV Inventory change (raw materials and supplies) | | | -7 166.00 | |
FW Other purchases and external expenses | | | 1 913 253.00 | |
FX Taxes, duties, and similar payments | | | 108 877.00 | |
FY Salaries and Wages | | | 1 148 896.00 | |
FZ Social Security Contributions | | | 231 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 797 477.00 | |
GG - OPERATING RESULT (I - II) | | | 807 782.00 | |
GL Other interest and similar income | | | 51 880.00 | |
GP Total financial income (V) | | | 51 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 498.00 | | |
HD Total exceptional income (VII) | | 4 498.00 | | |
HE Exceptional expenses on management operations | 782.00 | 214.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 6 922.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 7 136.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -2 638.00 | | -782.00 |
HK Income tax | 272 337.00 | 155 959.00 | | 272 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 139.00 | 4 418 144.00 | | 4 657 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 596.00 | 3 878 941.00 | | 4 070 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 543.00 | 539 203.00 | | 586 543.00 |
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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 | 2 282 275.00 | | 416 534.00 | 2 282 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 10 681.00 | |
I4 DECREASES Grand Total | 60 619.00 | 1 067.00 | 2 637 123.00 | 60 619.00 |
IO DECREASES Total including other intangible assets | | | 1 654 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 619.00 | 1 010.00 | 971 648.00 | 60 619.00 |
KD ACQUISITIONS Total including other intangible assets | 1 659 834.00 | | -5 040.00 | 1 659 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 916.00 | | 418 361.00 | 614 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | 3 213.00 | 7 525.00 |
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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 | 366 500.00 | 121 231.00 | 1 010.00 | 366 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 989.00 | 40 679.00 | | 23 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 511.00 | 80 552.00 | 1 010.00 | 342 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 995.00 | | | 38 995.00 |
6T Receivables | 3 457.00 | 1 653.00 | | 3 457.00 |
7B Total provisions for depreciation | 3 457.00 | 1 653.00 | | 3 457.00 |
7C Grand total | 42 452.00 | 1 653.00 | | 42 452.00 |
UE of which provisions and reversals: - Operating | | 1 653.00 | | |
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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
8B Suppliers and Related Accounts | 281 582.00 | 281 582.00 | | 281 582.00 |
8C Staff and Related Accounts | 98 872.00 | 98 872.00 | | 98 872.00 |
8D Social Security and Other Social Organizations | 77 216.00 | 77 216.00 | | 77 216.00 |
8E Income Taxes | 58 113.00 | 58 113.00 | | 58 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 482.00 | 154 482.00 | | 154 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 9 681.00 | 9 681.00 | | 9 681.00 |
UX Other trade receivables | 190 895.00 | | | 190 895.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 5 109.00 | | | 5 109.00 |
VC Group and associates | 3 465 296.00 | | | 3 465 296.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 8 764.00 | 8 764.00 | | 8 764.00 |
VP Miscellaneous | 45 477.00 | | | 45 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 426.00 | 35 426.00 | | 35 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 633.00 | | | 37 633.00 |
VS Prepaid expenses | 19 504.00 | | | 19 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 695.00 | 3 766 014.00 | 9 681.00 | 3 775 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 432.00 | 715 426.00 | 1 006.00 | 716 432.00 |
