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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 | 222 933.00 | 184 103.00 | 38 830.00 | 222 933.00 |
AH Goodwill | 8 191 802.00 | | 8 191 802.00 | 8 191 802.00 |
AR Technical installations, industrial equipment and tools | 575 175.00 | 403 943.00 | 171 232.00 | 575 175.00 |
AT Other tangible assets | 1 876 578.00 | 1 274 273.00 | 602 306.00 | 1 876 578.00 |
BH Other financial assets | 69 872.00 | | 69 872.00 | 69 872.00 |
BJ TOTAL (I) | 10 936 360.00 | 1 862 318.00 | 9 074 042.00 | 10 936 360.00 |
BL Raw materials, supplies | 70 519.00 | | 70 519.00 | 70 519.00 |
BX Customers and related accounts | 275 256.00 | 23 656.00 | 251 600.00 | 275 256.00 |
BZ Other receivables | 304 292.00 | | 304 292.00 | 304 292.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 76 933.00 | | 76 933.00 | 76 933.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 740 213.00 | 23 656.00 | 716 556.00 | 740 213.00 |
CO Grand total (0 to V) | 11 676 573.00 | 1 885 975.00 | 9 790 598.00 | 11 676 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 082 000.00 | 4 082 000.00 | | 4 082 000.00 |
DB Share, merger, contribution premiums, etc. | 971 848.00 | 971 848.00 | | 971 848.00 |
DD Legal reserve (1) | 97 739.00 | 63 351.00 | | 97 739.00 |
DG Other reserves | 242 551.00 | 67 374.00 | | 242 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 468.00 | 687 757.00 | | 519 468.00 |
DL TOTAL (I) | 5 913 606.00 | 5 872 330.00 | | 5 913 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 007.00 | 2 911 200.00 | | 2 554 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 424.00 | 193 230.00 | | 317 424.00 |
DX Trade payables and related accounts | 406 139.00 | 320 158.00 | | 406 139.00 |
DY Tax and social security liabilities | 548 640.00 | 567 636.00 | | 548 640.00 |
EA Other liabilities | 50 783.00 | 36 565.00 | | 50 783.00 |
EC TOTAL (IV) | 3 876 993.00 | 4 028 788.00 | | 3 876 993.00 |
EE Grand total (I to V) | 9 790 598.00 | 9 901 118.00 | | 9 790 598.00 |
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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 | 7 897 882.00 | | 7 897 882.00 | 7 897 882.00 |
FJ Net sales | 7 897 882.00 | | 7 897 882.00 | 7 897 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 841.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 7 946 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 695.00 | |
FV Inventory change (raw materials and supplies) | | | 89 303.00 | |
FW Other purchases and external expenses | | | 1 202 465.00 | |
FX Taxes, duties, and similar payments | | | 317 463.00 | |
FY Salaries and Wages | | | 3 375 627.00 | |
FZ Social Security Contributions | | | 743 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 7 160 409.00 | |
GG - OPERATING RESULT (I - II) | | | 785 738.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 439.00 | |
GU Total financial expenses (VI) | | | 28 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 1 292.00 | | 1 833.00 |
HB Exceptional income from capital transactions | | 4 068.00 | | |
HD Total exceptional income (VII) | 1 833.00 | 5 360.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 8 926.00 | 6 526.00 | | 8 926.00 |
HF Exceptional expenses on capital transactions | | 4 977.00 | | |
HG Exceptional depreciation and provisions | 59 973.00 | | | 59 973.00 |
HH Total exceptional expenses (VIII) | 68 899.00 | 6 526.00 | | 68 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 066.00 | -1 166.00 | | -67 066.00 |
HJ Employee participation in company results | 19 756.00 | 58 369.00 | | 19 756.00 |
HK Income tax | 151 010.00 | 297 659.00 | | 151 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 981.00 | 7 804 331.00 | | 7 947 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 513.00 | 7 116 573.00 | | 7 428 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 468.00 | 687 757.00 | | 519 468.00 |
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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 | 10 855 677.00 | | 234 685.00 | 10 855 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 872.00 | |
I4 DECREASES Grand Total | | 154 001.00 | 10 936 360.00 | |
IO DECREASES Total including other intangible assets | | | 8 414 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 001.00 | 2 451 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 411 135.00 | | 3 600.00 | 8 411 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 770.00 | | 224 985.00 | 2 380 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 772.00 | | 6 100.00 | 63 772.00 |
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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 | 1 790 292.00 | 226 028.00 | 154 001.00 | 1 790 292.00 |
PE DEPRECIATION Total including other intangible assets | 169 058.00 | 15 045.00 | | 169 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 235.00 | 210 982.00 | 154 001.00 | 1 621 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 532.00 | | 27 876.00 | 51 532.00 |
7B Total provisions for depreciation | 51 532.00 | | 27 876.00 | 51 532.00 |
7C Grand total | 51 532.00 | | 27 876.00 | 51 532.00 |
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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 | 406 139.00 | 406 139.00 | | 406 139.00 |
8C Staff and Related Accounts | 202 267.00 | 202 267.00 | | 202 267.00 |
8D Social Security and Other Social Organizations | 252 558.00 | 252 558.00 | | 252 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 783.00 | 50 783.00 | | 50 783.00 |
UT Other financial assets | 69 872.00 | | 69 872.00 | 69 872.00 |
UX Other trade receivables | 251 600.00 | 251 600.00 | | 251 600.00 |
UY Staff and related accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
VA Doubtful or disputed receivables | 23 656.00 | 23 656.00 | | 23 656.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 6 841.00 | 6 841.00 | | 6 841.00 |
VH Loans with a maturity of more than one year at origin | 2 547 166.00 | 566 774.00 | 1 354 535.00 | 2 547 166.00 |
VI Group and Associates | 317 424.00 | 317 424.00 | | 317 424.00 |
VJ Loans taken out during the year | 114 986.00 | | | 114 986.00 |
VK Loans repaid during the year | 478 572.00 | | | 478 572.00 |
VM Income taxes | 252 985.00 | 252 985.00 | | 252 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 815.00 | 93 815.00 | | 93 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 530.00 | 35 530.00 | | 35 530.00 |
VS Prepaid expenses | 12 832.00 | 12 832.00 | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 252.00 | 592 380.00 | 69 872.00 | 662 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 993.00 | 1 896 601.00 | 1 354 535.00 | 3 876 993.00 |
