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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AH Goodwill | 404 898.00 | | 404 898.00 | 404 898.00 |
AP Buildings | 52 344.00 | 41 331.00 | 11 013.00 | 52 344.00 |
AR Technical installations, industrial equipment and tools | 127 400.00 | 77 510.00 | 49 890.00 | 127 400.00 |
AT Other tangible assets | 656 160.00 | 580 541.00 | 75 619.00 | 656 160.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 1 259 789.00 | 705 878.00 | 553 911.00 | 1 259 789.00 |
BL Raw materials, supplies | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 92 990.00 | | 92 990.00 | 92 990.00 |
BZ Other receivables | 1 138 287.00 | | 1 138 287.00 | 1 138 287.00 |
CF Cash and cash equivalents | 196 923.00 | | 196 923.00 | 196 923.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 1 447 123.00 | | 1 447 123.00 | 1 447 123.00 |
CO Grand total (0 to V) | 2 706 912.00 | 705 878.00 | 2 001 034.00 | 2 706 912.00 |
CP Shares due in less than one year | 12 491.00 | | | 12 491.00 |
CR Shares due in more than one year | 1 088 954.00 | | | 1 088 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 259 895.00 | 259 895.00 | | 259 895.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 171 187.00 | 171 187.00 | | 171 187.00 |
DH Retained earnings | 453 773.00 | 131 085.00 | | 453 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 921.00 | 472 689.00 | | 486 921.00 |
DL TOTAL (I) | 1 518 077.00 | 1 181 155.00 | | 1 518 077.00 |
DU Loans and Debts from Credit Institutions (3) | 33 388.00 | 66 306.00 | | 33 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 365.00 | 45 346.00 | | 143 365.00 |
DX Trade payables and related accounts | 143 040.00 | 103 148.00 | | 143 040.00 |
DY Tax and social security liabilities | 157 814.00 | 141 658.00 | | 157 814.00 |
EA Other liabilities | 5 350.00 | 4 276.00 | | 5 350.00 |
EC TOTAL (IV) | 482 958.00 | 360 734.00 | | 482 958.00 |
EE Grand total (I to V) | 2 001 034.00 | 1 541 890.00 | | 2 001 034.00 |
EG Accrued income and payables due within one year | 339 593.00 | 360 734.00 | | 339 593.00 |
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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 | 2 339 207.00 | | 2 339 207.00 | 2 339 207.00 |
FG Production sold - services | 3 945.00 | | 3 945.00 | 3 945.00 |
FJ Net sales | 2 343 152.00 | | 2 343 152.00 | 2 343 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 867.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 2 405 854.00 | |
FU Purchases of raw materials and other supplies | | | 496 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 433 938.00 | |
FX Taxes, duties, and similar payments | | | 41 842.00 | |
FY Salaries and Wages | | | 565 994.00 | |
FZ Social Security Contributions | | | 169 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 379.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 750 906.00 | |
GG - OPERATING RESULT (I - II) | | | 654 948.00 | |
GL Other interest and similar income | | | 11 637.00 | |
GP Total financial income (V) | | | 11 637.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 867.00 | 17 354.00 | | 58 867.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | 177 944.00 | 202 910.00 | | 177 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 491.00 | 2 460 178.00 | | 2 417 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 570.00 | 1 987 489.00 | | 1 930 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 921.00 | 472 689.00 | | 486 921.00 |
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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 | 1 239 179.00 | | 39 497.00 | 1 239 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 491.00 | |
I4 DECREASES Grand Total | | 18 887.00 | 1 259 789.00 | |
IO DECREASES Total including other intangible assets | | | 411 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 887.00 | 835 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 394.00 | | | 411 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 294.00 | | 39 497.00 | 815 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 491.00 | | | 12 491.00 |
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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 | 681 386.00 | 43 379.00 | 18 887.00 | 681 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 890.00 | 43 379.00 | 18 887.00 | 674 890.00 |
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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 | 142 243.00 | 142 243.00 | | 142 243.00 |
8C Staff and Related Accounts | 47 697.00 | 47 697.00 | | 47 697.00 |
8D Social Security and Other Social Organizations | 63 359.00 | 63 359.00 | | 63 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UP Loans | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 9 722.00 | 9 722.00 | | 9 722.00 |
UX Other trade receivables | 92 990.00 | 92 990.00 | | 92 990.00 |
VB VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VC Group and associates | 1 088 454.00 | -500.00 | 1 088 954.00 | 1 088 454.00 |
VG Loans with a maturity of up to one year at origin | 33 388.00 | 33 388.00 | | 33 388.00 |
VI Group and Associates | 143 365.00 | | 143 365.00 | 143 365.00 |
VM Income taxes | 34 770.00 | 34 770.00 | | 34 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 790.00 | 156 836.00 | 1 088 954.00 | 1 245 790.00 |
VW VAT | 43 839.00 | 43 839.00 | | 43 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 160.00 | 338 795.00 | 143 365.00 | 482 160.00 |
