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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 | 142 651.00 | 114 236.00 | 28 415.00 | 142 651.00 |
AH Goodwill | 5 601 117.00 | | 5 601 117.00 | 5 601 117.00 |
AR Technical installations, industrial equipment and tools | 499 119.00 | 358 667.00 | 140 452.00 | 499 119.00 |
AT Other tangible assets | 2 366 302.00 | 1 628 967.00 | 737 334.00 | 2 366 302.00 |
BH Other financial assets | 49 861.00 | | 49 861.00 | 49 861.00 |
BJ TOTAL (I) | 8 661 201.00 | 2 101 870.00 | 6 559 331.00 | 8 661 201.00 |
BL Raw materials, supplies | 144 261.00 | | 144 261.00 | 144 261.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 210 312.00 | | 210 312.00 | 210 312.00 |
BZ Other receivables | 180 252.00 | | 180 252.00 | 180 252.00 |
CD Marketable securities | 585 998.00 | 9 181.00 | 576 817.00 | 585 998.00 |
CF Cash and cash equivalents | 300 860.00 | | 300 860.00 | 300 860.00 |
CH Prepaid expenses | 52 021.00 | | 52 021.00 | 52 021.00 |
CJ TOTAL (II) | 1 474 783.00 | 9 181.00 | 1 465 602.00 | 1 474 783.00 |
CO Grand total (0 to V) | 10 135 985.00 | 2 111 052.00 | 8 024 933.00 | 10 135 985.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 687.00 | 1 443 687.00 | | 1 443 687.00 |
DB Share, merger, contribution premiums, etc. | 2 742 250.00 | 2 742 250.00 | | 2 742 250.00 |
DD Legal reserve (1) | 164 700.00 | 164 700.00 | | 164 700.00 |
DH Retained earnings | 1 764 595.00 | 1 572 874.00 | | 1 764 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 442.00 | 586 960.00 | | 511 442.00 |
DL TOTAL (I) | 6 626 674.00 | 6 510 470.00 | | 6 626 674.00 |
DP Provisions for Risks | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 318 035.00 | 465 559.00 | | 318 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 778.00 | 162 139.00 | | 220 778.00 |
DX Trade payables and related accounts | 506 367.00 | 366 349.00 | | 506 367.00 |
DY Tax and social security liabilities | 347 495.00 | 373 829.00 | | 347 495.00 |
EA Other liabilities | 5 583.00 | 62 327.00 | | 5 583.00 |
EC TOTAL (IV) | 1 398 260.00 | 1 430 202.00 | | 1 398 260.00 |
EE Grand total (I to V) | 8 024 933.00 | 7 959 173.00 | | 8 024 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 503.00 | | | 63 503.00 |
EI Including equity loans | 220 778.00 | | | 220 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 087 506.00 | | 7 087 506.00 | 7 087 506.00 |
FJ Net sales | 7 087 506.00 | | 7 087 506.00 | 7 087 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 099.00 | |
FQ Other income | | | 59 228.00 | |
FR Total operating income (I) | | | 7 180 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 048.00 | |
FV Inventory change (raw materials and supplies) | | | 26 681.00 | |
FW Other purchases and external expenses | | | 1 656 388.00 | |
FX Taxes, duties, and similar payments | | | 215 805.00 | |
FY Salaries and Wages | | | 2 662 305.00 | |
FZ Social Security Contributions | | | 526 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 203.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 6 483 075.00 | |
GG - OPERATING RESULT (I - II) | | | 697 758.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 181.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 15 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 174.00 | 267.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 667.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -267.00 | | -174.00 |
HK Income tax | 171 409.00 | 242 896.00 | | 171 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 348.00 | 7 211 746.00 | | 7 181 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 906.00 | 6 624 786.00 | | 6 669 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 442.00 | 586 960.00 | | 511 442.00 |
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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 | 8 445 780.00 | | 215 421.00 | 8 445 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 013.00 | |
I4 DECREASES Grand Total | | | 8 661 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 743 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715 760.00 | | 28 008.00 | 5 715 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 259.00 | | 185 161.00 | 2 680 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 762.00 | | 2 252.00 | 49 762.00 |
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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 | 1 800 668.00 | 301 203.00 | | 1 800 668.00 |
PE DEPRECIATION Total including other intangible assets | 111 337.00 | 2 899.00 | | 111 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 331.00 | 298 303.00 | | 1 689 331.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 506 367.00 | 506 367.00 | | 506 367.00 |
8C Staff and Related Accounts | 151 669.00 | 151 669.00 | | 151 669.00 |
8D Social Security and Other Social Organizations | 155 239.00 | 155 239.00 | | 155 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 49 861.00 | | 49 861.00 | 49 861.00 |
UX Other trade receivables | 210 312.00 | 210 312.00 | | 210 312.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 63 503.00 | 63 503.00 | | 63 503.00 |
VH Loans with a maturity of more than one year at origin | 254 532.00 | 117 493.00 | 137 039.00 | 254 532.00 |
VI Group and Associates | 218 903.00 | 218 903.00 | | 218 903.00 |
VJ Loans taken out during the year | 82 067.00 | | | 82 067.00 |
VK Loans repaid during the year | 292 836.00 | | | 292 836.00 |
VM Income taxes | 125 282.00 | 125 282.00 | | 125 282.00 |
VN Other taxes, similar payments | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 587.00 | 40 587.00 | | 40 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 710.00 | 48 710.00 | | 48 710.00 |
VS Prepaid expenses | 52 021.00 | 52 021.00 | | 52 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 446.00 | 442 585.00 | 49 861.00 | 492 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 260.00 | 1 261 220.00 | 137 039.00 | 1 398 260.00 |
