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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 776 111.00 | | 4 776 111.00 | 4 776 111.00 |
AR Technical installations, industrial equipment and tools | 110 283.00 | 64 571.00 | 45 712.00 | 110 283.00 |
AT Other tangible assets | 833 624.00 | 343 841.00 | 489 782.00 | 833 624.00 |
AV Fixed assets in progress | 28 848.00 | | 28 848.00 | 28 848.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 885 569.00 | 1 433 274.00 | 5 452 295.00 | 6 885 569.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 395 248.00 | 22 690.00 | 372 557.00 | 395 248.00 |
BZ Other receivables | 3 406 378.00 | | 3 406 378.00 | 3 406 378.00 |
CF Cash and cash equivalents | 116 049.00 | | 116 049.00 | 116 049.00 |
CH Prepaid expenses | 43 179.00 | | 43 179.00 | 43 179.00 |
CJ TOTAL (II) | 3 965 422.00 | 22 690.00 | 3 942 731.00 | 3 965 422.00 |
CO Grand total (0 to V) | 10 850 991.00 | 1 455 964.00 | 9 395 026.00 | 10 850 991.00 |
CU Other investments | 1 136 652.00 | 1 024 861.00 | 111 790.00 | 1 136 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 345 000.00 | | 332 500.00 |
DB Share, merger, contribution premiums, etc. | 110 571.00 | 209 423.00 | | 110 571.00 |
DD Legal reserve (1) | 34 500.00 | 30 250.00 | | 34 500.00 |
DG Other reserves | 1 647 784.00 | 1 168 092.00 | | 1 647 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 781.00 | 483 942.00 | | 977 781.00 |
DL TOTAL (I) | 3 103 136.00 | 2 236 707.00 | | 3 103 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 199.00 | 4 924 487.00 | | 3 899 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 380.00 | 827 971.00 | | 1 347 380.00 |
DX Trade payables and related accounts | 252 467.00 | 196 728.00 | | 252 467.00 |
DY Tax and social security liabilities | 24 523.00 | 12 289.00 | | 24 523.00 |
EA Other liabilities | 768 321.00 | 1 238 773.00 | | 768 321.00 |
EC TOTAL (IV) | 6 291 890.00 | 7 200 248.00 | | 6 291 890.00 |
EE Grand total (I to V) | 9 395 026.00 | 9 436 955.00 | | 9 395 026.00 |
EG Accrued income and payables due within one year | 3 430 840.00 | 3 301 923.00 | | 3 430 840.00 |
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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 | | | 13 063 775.00 | |
FJ Net sales | | | 13 063 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 923.00 | |
FQ Other income | | | 22 910.00 | |
FR Total operating income (I) | | | 13 119 608.00 | |
FU Purchases of raw materials and other supplies | | | 109 610.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 6 573 627.00 | |
FX Taxes, duties, and similar payments | | | 125 962.00 | |
FY Salaries and Wages | | | 5 367 549.00 | |
FZ Social Security Contributions | | | -76 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 691.00 | |
GE Other Expenses | | | 116 151.00 | |
GF Total Operating Expenses (II) | | | 12 351 434.00 | |
GG - OPERATING RESULT (I - II) | | | 768 174.00 | |
GP Total financial income (V) | | | 658 253.00 | |
GU Total financial expenses (VI) | | | 74 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59 516.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 10 076.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 49 440.00 | | -735.00 |
HK Income tax | 373 729.00 | 328 189.00 | | 373 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 777 862.00 | 13 233 925.00 | | 13 777 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 800 081.00 | 12 749 982.00 | | 12 800 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 781.00 | 483 942.00 | | 977 781.00 |
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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 | 295 800.00 | 112 605.00 | | 295 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 800.00 | 112 605.00 | | 295 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 057 784.00 | 22 691.00 | 32 923.00 | 1 057 784.00 |
7C Grand total | 1 057 784.00 | 22 691.00 | 32 923.00 | 1 057 784.00 |
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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 | 252 467.00 | 252 467.00 | | 252 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 321.00 | 768 321.00 | | 768 321.00 |
VG Loans with a maturity of up to one year at origin | 3 899 199.00 | 1 038 149.00 | 2 789 929.00 | 3 899 199.00 |
VI Group and Associates | 1 347 380.00 | 1 347 380.00 | | 1 347 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 523.00 | 24 523.00 | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 298.00 | 395 248.00 | 50.00 | 395 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 890.00 | 3 430 840.00 | 2 789 929.00 | 6 291 890.00 |
