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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 233 298.00 | | 233 298.00 | 233 298.00 |
AN Land | 79 000.00 | 42 890.00 | 36 111.00 | 79 000.00 |
AP Buildings | 206 960.00 | 175 311.00 | 31 649.00 | 206 960.00 |
AR Technical installations, industrial equipment and tools | 996 067.00 | 757 573.00 | 238 494.00 | 996 067.00 |
AT Other tangible assets | 400 263.00 | 193 968.00 | 206 295.00 | 400 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 471 975.00 | 1 171 007.00 | 2 300 968.00 | 3 471 975.00 |
BL Raw materials, supplies | 11 923.00 | | 11 923.00 | 11 923.00 |
BX Customers and related accounts | 649 413.00 | 47 424.00 | 601 989.00 | 649 413.00 |
BZ Other receivables | 96 383.00 | | 96 383.00 | 96 383.00 |
CF Cash and cash equivalents | 2 547 003.00 | | 2 547 003.00 | 2 547 003.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 3 317 971.00 | 47 424.00 | 3 270 547.00 | 3 317 971.00 |
CO Grand total (0 to V) | 6 789 946.00 | 1 218 431.00 | 5 571 515.00 | 6 789 946.00 |
CS Evaluated investments - equity method | 1 555 077.00 | | 1 555 077.00 | 1 555 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 475 300.00 | 475 300.00 | | 475 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 980 389.00 | 2 798 034.00 | | 2 980 389.00 |
DH Retained earnings | 55 460.00 | 55 460.00 | | 55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 970.00 | 382 355.00 | | 398 970.00 |
DL TOTAL (I) | 4 425 119.00 | 4 226 148.00 | | 4 425 119.00 |
DU Loans and Debts from Credit Institutions (3) | 362 862.00 | 202 229.00 | | 362 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 10 153.00 | | 10 153.00 |
DX Trade payables and related accounts | 363 736.00 | 254 501.00 | | 363 736.00 |
DY Tax and social security liabilities | 402 746.00 | 357 395.00 | | 402 746.00 |
EA Other liabilities | 6 900.00 | 10 441.00 | | 6 900.00 |
EC TOTAL (IV) | 1 146 396.00 | 834 718.00 | | 1 146 396.00 |
EE Grand total (I to V) | 5 571 515.00 | 5 060 867.00 | | 5 571 515.00 |
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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 | | | 4 673 603.00 | |
FJ Net sales | | | 4 673 603.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 25 069.00 | |
FQ Other income | | | 20 902.00 | |
FR Total operating income (I) | | | 4 719 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 588.00 | |
FV Inventory change (raw materials and supplies) | | | -4 064.00 | |
FW Other purchases and external expenses | | | 1 040 130.00 | |
FX Taxes, duties, and similar payments | | | 60 058.00 | |
FY Salaries and Wages | | | 1 051 342.00 | |
FZ Social Security Contributions | | | 567 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 595.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 216 049.00 | |
GG - OPERATING RESULT (I - II) | | | 503 526.00 | |
GP Total financial income (V) | | | 28 345.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 583.00 | 19 667.00 | | 71 583.00 |
HH Total exceptional expenses (VIII) | 69 323.00 | 5 235.00 | | 69 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | 14 431.00 | | 2 261.00 |
HK Income tax | 129 703.00 | 140 292.00 | | 129 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 502.00 | 4 376 705.00 | | 4 819 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 533.00 | 3 994 349.00 | | 4 420 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 970.00 | 382 355.00 | | 398 970.00 |
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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 | 2 397 982.00 | | | 2 397 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 122.00 | |
I4 DECREASES Grand Total | | | 3 471 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 058.00 | | | 1 513 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 360.00 | | | 650 360.00 |
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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 | 1 063 579.00 | 152 093.00 | 44 665.00 | 1 063 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 314.00 | 152 093.00 | 44 665.00 | 1 062 314.00 |
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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 | 363 736.00 | 363 736.00 | | 363 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
UL Receivables related to investments | 1 529 640.00 | | | 1 529 640.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 649 413.00 | | | 649 413.00 |
VH Loans with a maturity of more than one year at origin | 362 862.00 | 98 172.00 | 255 511.00 | 362 862.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 71 441.00 | | | 71 441.00 |
VP Miscellaneous | 96 383.00 | | | 96 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 746.00 | 402 746.00 | | 402 746.00 |
VS Prepaid expenses | 13 249.00 | | | 13 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 716.00 | 759 045.00 | 1 529 671.00 | 2 288 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 396.00 | 881 707.00 | 255 511.00 | 1 146 396.00 |
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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 |
YP Average staff number | 38.00 | 31.00 | | 38.00 |
