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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 | 469 901.00 | 432 075.00 | 37 826.00 | 469 901.00 |
AH Goodwill | 1 541 717.00 | | 1 541 717.00 | 1 541 717.00 |
AP Buildings | 244 900.00 | 238 784.00 | 6 116.00 | 244 900.00 |
AR Technical installations, industrial equipment and tools | 546 273.00 | 416 554.00 | 129 719.00 | 546 273.00 |
AT Other tangible assets | 1 206 087.00 | 898 627.00 | 307 460.00 | 1 206 087.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 32 273.00 | | 32 273.00 | 32 273.00 |
BJ TOTAL (I) | 5 334 769.00 | 1 986 041.00 | 3 348 729.00 | 5 334 769.00 |
BL Raw materials, supplies | 23 107.00 | | 23 107.00 | 23 107.00 |
BX Customers and related accounts | 769 479.00 | 153 940.00 | 615 539.00 | 769 479.00 |
BZ Other receivables | 74 496.00 | | 74 496.00 | 74 496.00 |
CD Marketable securities | 34 899.00 | 94.00 | 34 805.00 | 34 899.00 |
CF Cash and cash equivalents | 262 873.00 | | 262 873.00 | 262 873.00 |
CH Prepaid expenses | 125 643.00 | | 125 643.00 | 125 643.00 |
CJ TOTAL (II) | 1 290 498.00 | 154 035.00 | 1 136 463.00 | 1 290 498.00 |
CO Grand total (0 to V) | 6 625 267.00 | 2 140 075.00 | 4 485 192.00 | 6 625 267.00 |
CS Evaluated investments - equity method | 993 618.00 | | 993 618.00 | 993 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 724.00 | 577 724.00 | | 577 724.00 |
DB Share, merger, contribution premiums, etc. | 38 236.00 | 38 236.00 | | 38 236.00 |
DD Legal reserve (1) | 57 772.00 | 57 772.00 | | 57 772.00 |
DE Statutory or contractual reserves | 1 841 934.00 | 1 832 504.00 | | 1 841 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 841.00 | 257 026.00 | | 360 841.00 |
DL TOTAL (I) | 2 876 507.00 | 2 763 262.00 | | 2 876 507.00 |
DU Loans and Debts from Credit Institutions (3) | 182 152.00 | 277 986.00 | | 182 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 676.00 | 506 218.00 | | 307 676.00 |
DX Trade payables and related accounts | 222 452.00 | 255 856.00 | | 222 452.00 |
DY Tax and social security liabilities | 636 771.00 | 541 703.00 | | 636 771.00 |
DZ Fixed asset liabilities and related accounts | 38 829.00 | 8 738.00 | | 38 829.00 |
EA Other liabilities | 220 805.00 | 332 613.00 | | 220 805.00 |
EC TOTAL (IV) | 1 608 685.00 | 1 923 113.00 | | 1 608 685.00 |
EE Grand total (I to V) | 4 485 192.00 | 4 686 376.00 | | 4 485 192.00 |
EG Accrued income and payables due within one year | 1 496 691.00 | 1 742 793.00 | | 1 496 691.00 |
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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 | | | 9 114 626.00 | |
FJ Net sales | | | 9 114 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 910.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 9 228 533.00 | |
FU Purchases of raw materials and other supplies | | | 83 159.00 | |
FV Inventory change (raw materials and supplies) | | | -5 113.00 | |
FW Other purchases and external expenses | | | 2 951 404.00 | |
FX Taxes, duties, and similar payments | | | 538 690.00 | |
FY Salaries and Wages | | | 3 616 636.00 | |
FZ Social Security Contributions | | | 1 361 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 683.00 | |
GE Other Expenses | | | 13 662.00 | |
GF Total Operating Expenses (II) | | | 8 771 648.00 | |
GG - OPERATING RESULT (I - II) | | | 456 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 103 687.00 | 65 867.00 | | 103 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 021.00 | 8 692 891.00 | | 9 243 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882 181.00 | 8 435 865.00 | | 8 882 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 841.00 | 257 026.00 | | 360 841.00 |
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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 | 5 227 801.00 | | 141 309.00 | 5 227 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 891.00 | |
I4 DECREASES Grand Total | | 34 340.00 | 5 334 769.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 2 011 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 340.00 | 1 997 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 313.00 | | 37 304.00 | 1 985 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 153.00 | | 103 447.00 | 1 917 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 334.00 | | 557.00 | 1 325 334.00 |
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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 | 1 836 594.00 | 183 786.00 | 34 340.00 | 1 836 594.00 |
PE DEPRECIATION Total including other intangible assets | 425 114.00 | 17 961.00 | 11 000.00 | 425 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 480.00 | 165 826.00 | 23 340.00 | 1 411 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 273.00 | 32 273.00 | | 32 273.00 |
UX Other trade receivables | 769 479.00 | | | 769 479.00 |
VK Loans repaid during the year | 95 595.00 | | | 95 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 409.00 | | | 26 409.00 |
VS Prepaid expenses | 125 643.00 | | | 125 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 892.00 | 969 619.00 | 32 273.00 | 1 001 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
