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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 249 621.00 | | 3 249 621.00 | 3 249 621.00 |
AJ Other Intangible Assets | 82 474.00 | 82 070.00 | 405.00 | 82 474.00 |
AN Land | 76 283.00 | 50 214.00 | 26 069.00 | 76 283.00 |
AP Buildings | 998 566.00 | 613 818.00 | 384 748.00 | 998 566.00 |
AR Technical installations, industrial equipment and tools | 112 694.00 | 102 437.00 | 10 257.00 | 112 694.00 |
AT Other tangible assets | 150 493.00 | 125 995.00 | 24 498.00 | 150 493.00 |
BH Other financial assets | 32 375.00 | | 32 375.00 | 32 375.00 |
BJ TOTAL (I) | 4 702 505.00 | 974 533.00 | 3 727 972.00 | 4 702 505.00 |
BL Raw materials, supplies | 94 568.00 | | 94 568.00 | 94 568.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 244 454.00 | 5 453.00 | 239 001.00 | 244 454.00 |
BZ Other receivables | 137 654.00 | | 137 654.00 | 137 654.00 |
CF Cash and cash equivalents | 563 000.00 | | 563 000.00 | 563 000.00 |
CH Prepaid expenses | 46 610.00 | | 46 610.00 | 46 610.00 |
CJ TOTAL (II) | 1 087 486.00 | 5 453.00 | 1 082 033.00 | 1 087 486.00 |
CO Grand total (0 to V) | 5 789 991.00 | 979 986.00 | 4 810 005.00 | 5 789 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 646.00 | 608 061.00 | | 610 646.00 |
DB Share, merger, contribution premiums, etc. | 2 365 676.00 | 2 388 492.00 | | 2 365 676.00 |
DD Legal reserve (1) | 60 806.00 | 60 806.00 | | 60 806.00 |
DG Other reserves | | 211 670.00 | | |
DH Retained earnings | | 42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 066.00 | 493 816.00 | | 461 066.00 |
DL TOTAL (I) | 3 498 194.00 | 3 762 886.00 | | 3 498 194.00 |
DU Loans and Debts from Credit Institutions (3) | 374 221.00 | 226 933.00 | | 374 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 10 824.00 | | 1 840.00 |
DX Trade payables and related accounts | 375 609.00 | 393 312.00 | | 375 609.00 |
DY Tax and social security liabilities | 534 375.00 | 395 176.00 | | 534 375.00 |
EA Other liabilities | 25 766.00 | 54 405.00 | | 25 766.00 |
EC TOTAL (IV) | 1 311 811.00 | 1 080 650.00 | | 1 311 811.00 |
EE Grand total (I to V) | 4 810 005.00 | 4 843 536.00 | | 4 810 005.00 |
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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 | | | 7 450 117.00 | |
FJ Net sales | | | 7 450 117.00 | |
FQ Other income | | | 68 832.00 | |
FR Total operating income (I) | | | 7 518 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 266.00 | |
FV Inventory change (raw materials and supplies) | | | 12 402.00 | |
FW Other purchases and external expenses | | | 1 751 203.00 | |
FX Taxes, duties, and similar payments | | | 289 880.00 | |
FY Salaries and Wages | | | 2 829 619.00 | |
FZ Social Security Contributions | | | 644 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 337.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 6 825 411.00 | |
GG - OPERATING RESULT (I - II) | | | 693 537.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 641.00 | 3 056.00 | | 66 641.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 138 674.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 184.00 | -135 618.00 | | 64 184.00 |
HJ Employee participation in company results | 107 019.00 | | | 107 019.00 |
HK Income tax | 180 019.00 | 183 136.00 | | 180 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 695.00 | 7 716 714.00 | | 7 586 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 629.00 | 7 222 898.00 | | 7 125 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 066.00 | 493 816.00 | | 461 066.00 |
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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 | 1 012 686.00 | 43 732.00 | 81 885.00 | 1 012 686.00 |
PE DEPRECIATION Total including other intangible assets | 91 811.00 | 307.00 | 10 048.00 | 91 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 876.00 | 43 424.00 | 71 837.00 | 920 876.00 |
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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 | 375 609.00 | 375 609.00 | | 375 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 606.00 | 27 606.00 | | 27 606.00 |
VG Loans with a maturity of up to one year at origin | 374 221.00 | 271 270.00 | 84 738.00 | 374 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 375.00 | 534 375.00 | | 534 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 092.00 | 428 717.00 | 32 375.00 | 461 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 811.00 | 1 208 860.00 | 84 738.00 | 1 311 811.00 |
