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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 | 5 690.00 | 1 116.00 | 4 573.00 | 5 690.00 |
AH Goodwill | 1 381 030.00 | | 1 381 030.00 | 1 381 030.00 |
AN Land | 68 240.00 | 68 240.00 | | 68 240.00 |
AP Buildings | 699 640.00 | 697 606.00 | 2 033.00 | 699 640.00 |
AR Technical installations, industrial equipment and tools | 1 527 532.00 | 637 435.00 | 890 097.00 | 1 527 532.00 |
AT Other tangible assets | 1 918 609.00 | 740 809.00 | 1 177 799.00 | 1 918 609.00 |
BB Receivables related to investments | 471.00 | | 471.00 | 471.00 |
BD Other fixed assets | 518 168.00 | | 518 168.00 | 518 168.00 |
BH Other financial assets | 104 453.00 | | 104 453.00 | 104 453.00 |
BJ TOTAL (I) | 6 223 837.00 | 2 145 209.00 | 4 078 628.00 | 6 223 837.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BT Goods | 1 280 003.00 | 6 488.00 | 1 273 515.00 | 1 280 003.00 |
BX Customers and related accounts | 211 078.00 | 12 306.00 | 198 772.00 | 211 078.00 |
BZ Other receivables | 572 167.00 | | 572 167.00 | 572 167.00 |
CD Marketable securities | 1 019 961.00 | | 1 019 961.00 | 1 019 961.00 |
CF Cash and cash equivalents | 462 181.00 | | 462 181.00 | 462 181.00 |
CH Prepaid expenses | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 3 581 061.00 | 18 794.00 | 3 562 267.00 | 3 581 061.00 |
CO Grand total (0 to V) | 9 804 898.00 | 2 164 003.00 | 7 640 895.00 | 9 804 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 768.00 | | | 318 768.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 997 943.00 | | | 997 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 062.00 | | | 1 232 062.00 |
DL TOTAL (I) | 3 648 775.00 | | | 3 648 775.00 |
DQ Provisions for Expenses | 176 038.00 | | | 176 038.00 |
DR TOTAL (IV) | 176 038.00 | | | 176 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 784.00 | | | 1 253 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 049.00 | | | 152 049.00 |
DX Trade payables and related accounts | 1 517 046.00 | | | 1 517 046.00 |
DY Tax and social security liabilities | 654 332.00 | | | 654 332.00 |
DZ Fixed asset liabilities and related accounts | 231 429.00 | | | 231 429.00 |
EA Other liabilities | 7 439.00 | | | 7 439.00 |
EC TOTAL (IV) | 3 816 082.00 | | | 3 816 082.00 |
EE Grand total (I to V) | 7 640 895.00 | | | 7 640 895.00 |
EG Accrued income and payables due within one year | 2 753 503.00 | | | 2 753 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 400 439.00 | | 22 400 439.00 | 22 400 439.00 |
FD Production sold - goods | 3 718 594.00 | | 3 718 594.00 | 3 718 594.00 |
FG Production sold - services | 466 490.00 | | 466 490.00 | 466 490.00 |
FJ Net sales | 26 585 523.00 | | 26 585 523.00 | 26 585 523.00 |
FO Operating subsidies | | | 16 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 850.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 27 148 254.00 | |
FS Purchases of goods (including customs duties) | | | 21 297 055.00 | |
FT Inventory change (goods) | | | -19 994.00 | |
FU Purchases of raw materials and other supplies | | | 54 464.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 1 710 217.00 | |
FX Taxes, duties, and similar payments | | | 247 301.00 | |
FY Salaries and Wages | | | 1 499 406.00 | |
FZ Social Security Contributions | | | 409 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 25 568 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 73 863.00 | |
GP Total financial income (V) | | | 74 335.00 | |
GR Interest and similar expenses | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544 332.00 | | | 544 332.00 |
HA Exceptional income from management transactions | 14 786.00 | | | 14 786.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 126 972.00 | | | 126 972.00 |
HD Total exceptional income (VII) | 148 458.00 | | | 148 458.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 176 038.00 | | | 176 038.00 |
HH Total exceptional expenses (VIII) | 176 246.00 | | | 176 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 787.00 | | | -27 787.00 |
HJ Employee participation in company results | 128 478.00 | | | 128 478.00 |
HK Income tax | 245 209.00 | | | 245 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 371 048.00 | | | 27 371 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 138 985.00 | | | 26 138 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 062.00 | | | 1 232 062.00 |
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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 | 5 875 461.00 | | | 5 875 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 093.00 | |
I4 DECREASES Grand Total | | | 6 223 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 650.00 | | | 3 817 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 090.00 | | | 671 090.00 |
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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 | 1 802 988.00 | 367 305.00 | 25 084.00 | 1 802 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 871.00 | 367 305.00 | 25 084.00 | 1 801 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 176 038.00 | | |
7C Grand total | | 176 038.00 | | |
UJ - Exceptional | | 176 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 534.00 | 153 534.00 | | 153 534.00 |
8B Suppliers and Related Accounts | 1 517 047.00 | 1 517 047.00 | | 1 517 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 429.00 | 231 429.00 | | 231 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UL Receivables related to investments | 472.00 | | | 472.00 |
UT Other financial assets | 104 454.00 | | | 104 454.00 |
UX Other trade receivables | 211 078.00 | | | 211 078.00 |
VH Loans with a maturity of more than one year at origin | 1 253 784.00 | 191 206.00 | 770 945.00 | 1 253 784.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 896 542.00 | | | 896 542.00 |
VP Miscellaneous | 572 168.00 | | | 572 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 849.00 | 652 849.00 | | 652 849.00 |
VS Prepaid expenses | 32 051.00 | | | 32 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 222.00 | 815 296.00 | 104 925.00 | 920 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 083.00 | 2 753 504.00 | 770 945.00 | 3 816 083.00 |
