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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 | 147 997.00 | 147 997.00 | | 147 997.00 |
AF Concessions, Patents and Similar Rights | 179 189.00 | 173 820.00 | 5 368.00 | 179 189.00 |
AH Goodwill | 5 473 512.00 | | 5 473 512.00 | 5 473 512.00 |
AR Technical installations, industrial equipment and tools | 724 767.00 | 478 482.00 | 246 285.00 | 724 767.00 |
AT Other tangible assets | 1 292 355.00 | 604 326.00 | 688 029.00 | 1 292 355.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 54 458.00 | | 54 458.00 | 54 458.00 |
BJ TOTAL (I) | 7 914 178.00 | 1 404 625.00 | 6 509 553.00 | 7 914 178.00 |
BL Raw materials, supplies | 278 347.00 | | 278 347.00 | 278 347.00 |
BX Customers and related accounts | 353 514.00 | 54 409.00 | 299 105.00 | 353 514.00 |
BZ Other receivables | 238 091.00 | | 238 091.00 | 238 091.00 |
CB Subscribed and called capital, not paid | 128 909.00 | | 128 909.00 | 128 909.00 |
CF Cash and cash equivalents | 29 526.00 | | 29 526.00 | 29 526.00 |
CH Prepaid expenses | 92 100.00 | | 92 100.00 | 92 100.00 |
CJ TOTAL (II) | 1 120 488.00 | 54 409.00 | 1 066 079.00 | 1 120 488.00 |
CO Grand total (0 to V) | 9 034 666.00 | 1 459 034.00 | 7 575 632.00 | 9 034 666.00 |
CS Evaluated investments - equity method | 35 300.00 | | 35 300.00 | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 192.00 | 116 192.00 | | 116 192.00 |
DB Share, merger, contribution premiums, etc. | 3 005 035.00 | 3 005 035.00 | | 3 005 035.00 |
DD Legal reserve (1) | 11 619.00 | 11 619.00 | | 11 619.00 |
DG Other reserves | 1 787 717.00 | 1 397 486.00 | | 1 787 717.00 |
DH Retained earnings | -267 724.00 | | | -267 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 740.00 | 790 232.00 | | 698 740.00 |
DL TOTAL (I) | 5 351 580.00 | 5 320 564.00 | | 5 351 580.00 |
DQ Provisions for Expenses | 295 310.00 | 54 354.00 | | 295 310.00 |
DR TOTAL (IV) | 295 310.00 | 54 354.00 | | 295 310.00 |
DU Loans and Debts from Credit Institutions (3) | 597 017.00 | 849 342.00 | | 597 017.00 |
DX Trade payables and related accounts | 660 903.00 | 647 344.00 | | 660 903.00 |
DY Tax and social security liabilities | 537 392.00 | 548 427.00 | | 537 392.00 |
DZ Fixed asset liabilities and related accounts | 128 909.00 | 131 334.00 | | 128 909.00 |
EA Other liabilities | 4 521.00 | 2 790.00 | | 4 521.00 |
EC TOTAL (IV) | 1 928 742.00 | 2 179 237.00 | | 1 928 742.00 |
EE Grand total (I to V) | 7 575 632.00 | 7 554 155.00 | | 7 575 632.00 |
EG Accrued income and payables due within one year | 1 928 742.00 | 1 582 749.00 | | 1 928 742.00 |
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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 | | | 9 411 489.00 | |
FJ Net sales | | | 9 411 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 975.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 9 600 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 973.00 | |
FV Inventory change (raw materials and supplies) | | | -31 325.00 | |
FW Other purchases and external expenses | | | 2 582 540.00 | |
FX Taxes, duties, and similar payments | | | 371 421.00 | |
FY Salaries and Wages | | | 3 120 223.00 | |
FZ Social Security Contributions | | | 733 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 768.00 | |
GE Other Expenses | | | 13 974.00 | |
GF Total Operating Expenses (II) | | | 8 601 956.00 | |
GG - OPERATING RESULT (I - II) | | | 998 492.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 2 351.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 2 351.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 5 134.00 | 4 390.00 | | 5 134.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 5 134.00 | 4 462.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -2 111.00 | | -2 871.00 |
HJ Employee participation in company results | 56 235.00 | 80 408.00 | | 56 235.00 |
HK Income tax | 231 016.00 | 334 450.00 | | 231 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 769.00 | 9 247 332.00 | | 9 602 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904 029.00 | 8 457 100.00 | | 8 904 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 740.00 | 790 232.00 | | 698 740.00 |
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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 | 7 891 466.00 | | 62 812.00 | 7 891 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 997.00 | | | 147 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 758.00 | |
I4 DECREASES Grand Total | | 40 101.00 | 7 914 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 997.00 | |
IO DECREASES Total including other intangible assets | | 6 988.00 | 5 652 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 113.00 | 2 023 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659 689.00 | | | 5 659 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 122.00 | | 62 712.00 | 1 994 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 658.00 | | 100.00 | 89 658.00 |
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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 | 1 269 680.00 | 175 046.00 | 40 100.00 | 1 269 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 997.00 | | | 147 997.00 |
PE DEPRECIATION Total including other intangible assets | 176 425.00 | 4 383.00 | 6 988.00 | 176 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 258.00 | 170 663.00 | 33 113.00 | 945 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 322 078.00 | | 26 768.00 | 322 078.00 |
6T Receivables | 32 641.00 | 21 768.00 | | 32 641.00 |
7B Total provisions for depreciation | 32 641.00 | 21 768.00 | | 32 641.00 |
7C Grand total | 354 719.00 | 21 768.00 | 26 768.00 | 354 719.00 |
UE of which provisions and reversals: - Operating | | 21 768.00 | 26 768.00 | |
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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 | 660 903.00 | 660 903.00 | | 660 903.00 |
8C Staff and Related Accounts | 249 655.00 | 249 655.00 | | 249 655.00 |
8D Social Security and Other Social Organizations | 197 009.00 | 197 009.00 | | 197 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 909.00 | 128 909.00 | | 128 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 54 458.00 | | 54 458.00 | 54 458.00 |
UX Other trade receivables | 353 514.00 | 288 533.00 | 64 981.00 | 353 514.00 |
VC Group and associates | 129 160.00 | 129 160.00 | | 129 160.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 596 489.00 | 229 712.00 | 366 776.00 | 596 489.00 |
VK Loans repaid during the year | 252 179.00 | | | 252 179.00 |
VM Income taxes | 193 509.00 | 193 509.00 | | 193 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 728.00 | 90 728.00 | | 90 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 331.00 | 44 331.00 | | 44 331.00 |
VS Prepaid expenses | 92 100.00 | 92 100.00 | | 92 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 073.00 | 747 634.00 | 119 439.00 | 867 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 742.00 | 1 561 965.00 | 366 776.00 | 1 928 742.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
