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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 | 509 925.00 | 119 725.00 | 390 200.00 | 509 925.00 |
AH Goodwill | 9 108 275.00 | 4 940 000.00 | 4 168 275.00 | 9 108 275.00 |
AP Buildings | 153 858.00 | 90 818.00 | 83 040.00 | 153 858.00 |
AR Technical installations, industrial equipment and tools | 2 580 996.00 | 2 491 047.00 | 89 949.00 | 2 580 996.00 |
AT Other tangible assets | 15 152 508.00 | 11 194 927.00 | 3 957 581.00 | 15 152 508.00 |
BF Loans | 712 840.00 | | 712 840.00 | 712 840.00 |
BH Other financial assets | 1 252 727.00 | | 1 252 727.00 | 1 252 727.00 |
BJ TOTAL (I) | 29 451 130.00 | 18 836 518.00 | 10 614 612.00 | 29 451 130.00 |
BL Raw materials, supplies | 187 896.00 | | 187 896.00 | 187 896.00 |
BX Customers and related accounts | 494 465.00 | | 494 465.00 | 494 465.00 |
BZ Other receivables | 3 134 192.00 | | 3 134 192.00 | 3 134 192.00 |
CF Cash and cash equivalents | 140 920.00 | | 140 920.00 | 140 920.00 |
CH Prepaid expenses | 495 395.00 | | 495 395.00 | 495 395.00 |
CJ TOTAL (II) | 4 452 867.00 | | 4 452 867.00 | 4 452 867.00 |
CO Grand total (0 to V) | 33 903 997.00 | 18 836 518.00 | 15 067 480.00 | 33 903 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 722 004.00 | 3 722 004.00 | | 3 722 004.00 |
DD Legal reserve (1) | 372 200.00 | 372 200.00 | | 372 200.00 |
DG Other reserves | 83 338.00 | 83 338.00 | | 83 338.00 |
DH Retained earnings | 2 611 568.00 | 2 527 284.00 | | 2 611 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | 84 284.00 | | 26 755.00 |
DL TOTAL (I) | 6 815 865.00 | 6 789 110.00 | | 6 815 865.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 261.00 | 3 737 448.00 | | 3 081 261.00 |
DX Trade payables and related accounts | 1 751 457.00 | 2 199 706.00 | | 1 751 457.00 |
DY Tax and social security liabilities | 1 534 341.00 | 1 519 021.00 | | 1 534 341.00 |
EA Other liabilities | 1 869 556.00 | 1 433 556.00 | | 1 869 556.00 |
EC TOTAL (IV) | 8 236 615.00 | 8 889 730.00 | | 8 236 615.00 |
EE Grand total (I to V) | 15 067 480.00 | 15 693 840.00 | | 15 067 480.00 |
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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 | 23 501 587.00 | | 23 501 587.00 | 23 501 587.00 |
FG Production sold - services | 288 738.00 | | 288 738.00 | 288 738.00 |
FJ Net sales | 23 790 325.00 | | 23 790 325.00 | 23 790 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 711.00 | |
FQ Other income | | | 37 334.00 | |
FR Total operating income (I) | | | 23 981 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 913 651.00 | |
FV Inventory change (raw materials and supplies) | | | -13 255.00 | |
FW Other purchases and external expenses | | | 7 179 839.00 | |
FX Taxes, duties, and similar payments | | | 735 913.00 | |
FY Salaries and Wages | | | 6 369 929.00 | |
FZ Social Security Contributions | | | 1 874 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 438 931.00 | |
GF Total Operating Expenses (II) | | | 23 773 655.00 | |
GG - OPERATING RESULT (I - II) | | | 207 715.00 | |
GL Other interest and similar income | | | 21 932.00 | |
GP Total financial income (V) | | | 21 932.00 | |
GR Interest and similar expenses | | | 94 636.00 | |
GU Total financial expenses (VI) | | | 94 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 856.00 | | |
HB Exceptional income from capital transactions | 47 560.00 | | | 47 560.00 |
HD Total exceptional income (VII) | 47 560.00 | 2 856.00 | | 47 560.00 |
HE Exceptional expenses on management operations | 108 256.00 | 81 974.00 | | 108 256.00 |
HF Exceptional expenses on capital transactions | 47 560.00 | | | 47 560.00 |
HH Total exceptional expenses (VIII) | 155 816.00 | 81 974.00 | | 155 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 256.00 | -79 118.00 | | -108 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 050 862.00 | 24 592 293.00 | | 24 050 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 024 107.00 | 24 508 009.00 | | 24 024 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 755.00 | 84 284.00 | | 26 755.00 |
HP References: Equipment leasing | 172 530.00 | 173 660.00 | | 172 530.00 |
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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 | 29 098 530.00 | 501 279.00 | | 29 098 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 1 965 567.00 | |
I4 DECREASES Grand Total | | 148 680.00 | 29 451 130.00 | |
IO DECREASES Total including other intangible assets | | | 9 618 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 539.00 | 17 867 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618 200.00 | | | 9 618 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 616 645.00 | 399 256.00 | | 17 616 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 685.00 | 102 023.00 | | 1 863 685.00 |
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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 | 12 861 022.00 | 1 136 476.00 | 100 981.00 | 12 861 022.00 |
PE DEPRECIATION Total including other intangible assets | 74 725.00 | 45 000.00 | | 74 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 786 297.00 | 1 091 476.00 | 100 981.00 | 12 786 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 4 940 000.00 | | | 4 940 000.00 |
6T Receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
7B Total provisions for depreciation | 4 948 521.00 | | 8 521.00 | 4 948 521.00 |
7C Grand total | 4 963 521.00 | 15 000.00 | 23 521.00 | 4 963 521.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 23 521.00 | |
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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 | 1 751 457.00 | 1 751 457.00 | | 1 751 457.00 |
8C Staff and Related Accounts | 646 598.00 | 646 598.00 | | 646 598.00 |
8D Social Security and Other Social Organizations | 663 081.00 | 663 081.00 | | 663 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 556.00 | 1 869 556.00 | | 1 869 556.00 |
UP Loans | 712 840.00 | | | 712 840.00 |
UT Other financial assets | 1 252 727.00 | | | 1 252 727.00 |
UX Other trade receivables | 494 465.00 | | | 494 465.00 |
UY Staff and related accounts | 21 750.00 | | | 21 750.00 |
UZ Social Security, other social security organizations | 17 003.00 | | | 17 003.00 |
VC Group and associates | 410 507.00 | | | 410 507.00 |
VG Loans with a maturity of up to one year at origin | 120 963.00 | 120 963.00 | | 120 963.00 |
VH Loans with a maturity of more than one year at origin | 2 960 298.00 | 934 620.00 | 2 025 679.00 | 2 960 298.00 |
VJ Loans taken out during the year | 173 918.00 | | | 173 918.00 |
VK Loans repaid during the year | 918 921.00 | | | 918 921.00 |
VM Income taxes | 1 839 844.00 | | | 1 839 844.00 |
VP Miscellaneous | 19 389.00 | | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 131.00 | 144 131.00 | | 144 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 698.00 | | | 825 698.00 |
VS Prepaid expenses | 495 395.00 | | | 495 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 089 618.00 | 4 124 052.00 | 1 965 567.00 | 6 089 618.00 |
VW VAT | 80 531.00 | 80 531.00 | | 80 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236 615.00 | 6 210 936.00 | 2 025 679.00 | 8 236 615.00 |
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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 | 382.00 | | | 382.00 |
