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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 | 239 539.00 | 225 599.00 | 13 940.00 | 239 539.00 |
AH Goodwill | 4 710 388.00 | | 4 710 388.00 | 4 710 388.00 |
AR Technical installations, industrial equipment and tools | 221 000.00 | 171 911.00 | 49 089.00 | 221 000.00 |
AT Other tangible assets | 897 860.00 | 513 168.00 | 384 692.00 | 897 860.00 |
AX Advances and down payments | 46 179.00 | | 46 179.00 | 46 179.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 6 216 736.00 | 910 678.00 | 5 306 059.00 | 6 216 736.00 |
BL Raw materials, supplies | 157 058.00 | | 157 058.00 | 157 058.00 |
BX Customers and related accounts | 294 519.00 | | 294 519.00 | 294 519.00 |
BZ Other receivables | 351 788.00 | | 351 788.00 | 351 788.00 |
CF Cash and cash equivalents | 945 092.00 | | 945 092.00 | 945 092.00 |
CH Prepaid expenses | 87 109.00 | | 87 109.00 | 87 109.00 |
CJ TOTAL (II) | 1 835 565.00 | | 1 835 565.00 | 1 835 565.00 |
CO Grand total (0 to V) | 8 052 302.00 | 910 678.00 | 7 141 624.00 | 8 052 302.00 |
CS Evaluated investments - equity method | 90 020.00 | | 90 020.00 | 90 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 000.00 | 2 182 000.00 | | 2 182 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373 993.00 | 1 373 993.00 | | 1 373 993.00 |
DD Legal reserve (1) | 218 200.00 | 218 200.00 | | 218 200.00 |
DG Other reserves | 1 651 025.00 | 1 232 531.00 | | 1 651 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 976.00 | 418 494.00 | | 363 976.00 |
DL TOTAL (I) | 5 789 194.00 | 5 425 218.00 | | 5 789 194.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 696.00 | 512 929.00 | | 359 696.00 |
DW Advances and down payments received on current orders | 3 374.00 | 4 351.00 | | 3 374.00 |
DX Trade payables and related accounts | 373 269.00 | 388 000.00 | | 373 269.00 |
DY Tax and social security liabilities | 511 848.00 | 686 149.00 | | 511 848.00 |
DZ Fixed asset liabilities and related accounts | 49 990.00 | 51 592.00 | | 49 990.00 |
EA Other liabilities | 252.00 | 2 652.00 | | 252.00 |
EC TOTAL (IV) | 1 298 430.00 | 1 645 673.00 | | 1 298 430.00 |
EE Grand total (I to V) | 7 141 624.00 | 7 070 891.00 | | 7 141 624.00 |
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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 | | | 7 296 380.00 | |
FJ Net sales | | | 7 296 380.00 | |
FQ Other income | | | 44 404.00 | |
FR Total operating income (I) | | | 7 340 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 507.00 | |
FW Other purchases and external expenses | | | 1 670 812.00 | |
FX Taxes, duties, and similar payments | | | 268 907.00 | |
FY Salaries and Wages | | | 3 118 162.00 | |
FZ Social Security Contributions | | | 609 323.00 | |
GB Operating Expenses - Provisions | | | 139 665.00 | |
GE Other Expenses | | | 10 767.00 | |
GF Total Operating Expenses (II) | | | 6 919 143.00 | |
GG - OPERATING RESULT (I - II) | | | 421 640.00 | |
GP Total financial income (V) | | | 59 447.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 806.00 | 13 373.00 | | 8 806.00 |
HH Total exceptional expenses (VIII) | 24 637.00 | 4 262.00 | | 24 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 831.00 | 9 112.00 | | -15 831.00 |
HJ Employee participation in company results | | 22 092.00 | | |
HK Income tax | 94 008.00 | 159 792.00 | | 94 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409 037.00 | 7 439 287.00 | | 7 409 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 060.00 | 7 020 794.00 | | 7 045 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 976.00 | 418 494.00 | | 363 976.00 |
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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 | 6 161 970.00 | | 114 647.00 | 6 161 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 140.00 | | | 12 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 772.00 | |
I4 DECREASES Grand Total | | 59 880.00 | 6 216 736.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 140.00 | | |
IO DECREASES Total including other intangible assets | | 4 114.00 | 4 949 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 626.00 | 1 165 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 944 855.00 | | 9 186.00 | 4 944 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 203.00 | | 105 461.00 | 1 103 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 772.00 | | | 101 772.00 |
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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 | 883 270.00 | 85 665.00 | 58 258.00 | 883 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
PE DEPRECIATION Total including other intangible assets | 221 852.00 | 7 861.00 | 4 114.00 | 221 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 278.00 | 77 804.00 | 42 003.00 | 649 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
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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 | 373 269.00 | 373 269.00 | | 373 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
UX Other trade receivables | 294 519.00 | 294 519.00 | | 294 519.00 |
VH Loans with a maturity of more than one year at origin | 359 696.00 | 109 521.00 | 225 801.00 | 359 696.00 |
VJ Loans taken out during the year | 69 522.00 | | | 69 522.00 |
VK Loans repaid during the year | 222 755.00 | | | 222 755.00 |
VP Miscellaneous | 351 788.00 | 137 662.00 | 214 126.00 | 351 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 848.00 | 511 848.00 | | 511 848.00 |
VS Prepaid expenses | 87 109.00 | 87 109.00 | | 87 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 167.00 | 519 290.00 | 225 877.00 | 745 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 430.00 | 1 048 254.00 | 225 801.00 | 1 298 430.00 |
