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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 | 63 824.00 | 63 824.00 | | 63 824.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 192.00 | 3 208.00 | 3 400.00 |
AH Goodwill | 1 361 312.00 | | 1 361 312.00 | 1 361 312.00 |
AP Buildings | 702 648.00 | 201 516.00 | 501 132.00 | 702 648.00 |
AR Technical installations, industrial equipment and tools | 726 431.00 | 515 216.00 | 211 214.00 | 726 431.00 |
AT Other tangible assets | 208 302.00 | 83 540.00 | 124 761.00 | 208 302.00 |
BD Other fixed assets | 582 627.00 | | 582 627.00 | 582 627.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 3 649 339.00 | 864 289.00 | 2 785 050.00 | 3 649 339.00 |
BL Raw materials, supplies | 25 851.00 | | 25 851.00 | 25 851.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 169 371.00 | | 169 371.00 | 169 371.00 |
BZ Other receivables | 245 507.00 | 44 155.00 | 201 352.00 | 245 507.00 |
CF Cash and cash equivalents | 544 433.00 | | 544 433.00 | 544 433.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 995 585.00 | 44 155.00 | 951 430.00 | 995 585.00 |
CO Grand total (0 to V) | 4 644 924.00 | 908 444.00 | 3 736 480.00 | 4 644 924.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 272.00 | 779 272.00 | | 779 272.00 |
DB Share, merger, contribution premiums, etc. | 135 786.00 | 135 786.00 | | 135 786.00 |
DD Legal reserve (1) | 77 927.00 | 1 352.00 | | 77 927.00 |
DG Other reserves | 1 018 282.00 | 1 009 131.00 | | 1 018 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 506.00 | 340 489.00 | | 269 506.00 |
DL TOTAL (I) | 2 280 773.00 | 2 266 029.00 | | 2 280 773.00 |
DU Loans and Debts from Credit Institutions (3) | 439 092.00 | 603 728.00 | | 439 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 484.00 | 202 954.00 | | 70 484.00 |
DX Trade payables and related accounts | 58 731.00 | 33 143.00 | | 58 731.00 |
DY Tax and social security liabilities | 213 144.00 | 193 989.00 | | 213 144.00 |
EA Other liabilities | 674 257.00 | 628 378.00 | | 674 257.00 |
EC TOTAL (IV) | 1 455 707.00 | 1 662 191.00 | | 1 455 707.00 |
EE Grand total (I to V) | 3 736 480.00 | 3 928 220.00 | | 3 736 480.00 |
EG Accrued income and payables due within one year | 1 455 707.00 | 1 662 191.00 | | 1 455 707.00 |
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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 | 4 690 662.00 | | 4 690 662.00 | 4 690 662.00 |
FJ Net sales | 4 690 662.00 | | 4 690 662.00 | 4 690 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 157.00 | |
FR Total operating income (I) | | | 4 714 819.00 | |
FU Purchases of raw materials and other supplies | | | 148 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 482.00 | |
FW Other purchases and external expenses | | | 764 629.00 | |
FX Taxes, duties, and similar payments | | | 180 334.00 | |
FY Salaries and Wages | | | 2 638 514.00 | |
FZ Social Security Contributions | | | 384 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 318 520.00 | |
GG - OPERATING RESULT (I - II) | | | 396 299.00 | |
GH Attributed profit or transferred loss (III) | | | 9 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 310.00 | |
GP Total financial income (V) | | | 13 310.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 312.00 | 3 014.00 | | 8 312.00 |
HA Exceptional income from management transactions | 8 617.00 | 8 492.00 | | 8 617.00 |
HB Exceptional income from capital transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 11 872.00 | 8 492.00 | | 11 872.00 |
HE Exceptional expenses on management operations | 106.00 | 34.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 57 727.00 | 159.00 | | 57 727.00 |
HH Total exceptional expenses (VIII) | 57 833.00 | 193.00 | | 57 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 961.00 | 8 298.00 | | -45 961.00 |
HJ Employee participation in company results | 34 049.00 | 29 925.00 | | 34 049.00 |
HK Income tax | 59 889.00 | 102 645.00 | | 59 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 209.00 | 4 299 391.00 | | 4 749 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 703.00 | 3 958 902.00 | | 4 479 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 506.00 | 340 489.00 | | 269 506.00 |
HP References: Equipment leasing | 99 195.00 | 94 297.00 | | 99 195.00 |
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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 | 3 749 634.00 | | 195 060.00 | 3 749 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 824.00 | | | 63 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 583 423.00 | |
I4 DECREASES Grand Total | | 295 354.00 | 3 649 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 824.00 | |
IO DECREASES Total including other intangible assets | | 17 725.00 | 1 364 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 877.00 | 1 637 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 037.00 | | 3 400.00 | 1 379 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 767.00 | | 181 490.00 | 1 732 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 005.00 | | 10 170.00 | 574 005.00 |
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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 | 912 459.00 | 243 803.00 | 291 973.00 | 912 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 824.00 | | | 63 824.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | 192.00 | 17 725.00 | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 910.00 | 243 611.00 | 274 248.00 | 830 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 000.00 | | 15 845.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 15 845.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 15 845.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 15 845.00 | |
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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 | 58 731.00 | 58 731.00 | | 58 731.00 |
8C Staff and Related Accounts | 82 544.00 | 82 544.00 | | 82 544.00 |
8D Social Security and Other Social Organizations | 115 789.00 | 115 789.00 | | 115 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 257.00 | 674 257.00 | | 674 257.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 169 371.00 | | | 169 371.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VC Group and associates | 72 460.00 | | | 72 460.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 438 877.00 | 438 877.00 | | 438 877.00 |
VI Group and Associates | 70 484.00 | 70 484.00 | | 70 484.00 |
VJ Loans taken out during the year | 174 048.00 | | | 174 048.00 |
VK Loans repaid during the year | 338 600.00 | | | 338 600.00 |
VM Income taxes | 109 795.00 | | | 109 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 812.00 | 14 812.00 | | 14 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 229.00 | | | 63 229.00 |
VS Prepaid expenses | 9 673.00 | | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 347.00 | 425 347.00 | | 425 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 707.00 | 1 455 707.00 | | 1 455 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 180 334.00 | 149 183.00 | | 180 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 932.00 | 133 805.00 | | 149 932.00 |
ST Other accounts | 426 912.00 | 423 813.00 | | 426 912.00 |
XQ Rental, rental and co-ownership charges | 185 486.00 | 183 334.00 | | 185 486.00 |
YT Subcontracting | 2 299.00 | 1 192.00 | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 334.00 | 149 183.00 | | 180 334.00 |
ZE Dividends | 254 762.00 | | | 254 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 629.00 | 742 144.00 | | 764 629.00 |
