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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 | 5 690.00 | 1 117.00 | 4 573.00 | 5 690.00 |
AH Goodwill | 1 544 831.00 | | 1 544 831.00 | 1 544 831.00 |
AJ Other Intangible Assets | 257 000.00 | 6 884.00 | 250 116.00 | 257 000.00 |
AN Land | 68 241.00 | 68 241.00 | | 68 241.00 |
AP Buildings | 699 640.00 | 698 304.00 | 1 336.00 | 699 640.00 |
AR Technical installations, industrial equipment and tools | 1 866 784.00 | 889 565.00 | 977 219.00 | 1 866 784.00 |
AT Other tangible assets | 1 994 278.00 | 917 077.00 | 1 077 200.00 | 1 994 278.00 |
AV Fixed assets in progress | 7 793.00 | | 7 793.00 | 7 793.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 518 168.00 | | 518 168.00 | 518 168.00 |
BH Other financial assets | 104 454.00 | | 104 454.00 | 104 454.00 |
BJ TOTAL (I) | 7 066 878.00 | 2 581 187.00 | 4 485 691.00 | 7 066 878.00 |
BL Raw materials, supplies | 5 492.00 | | 5 492.00 | 5 492.00 |
BT Goods | 1 343 203.00 | | 1 343 203.00 | 1 343 203.00 |
BX Customers and related accounts | 185 910.00 | 8 877.00 | 177 033.00 | 185 910.00 |
BZ Other receivables | 986 858.00 | | 986 858.00 | 986 858.00 |
CD Marketable securities | 533 916.00 | | 533 916.00 | 533 916.00 |
CF Cash and cash equivalents | 74 973.00 | | 74 973.00 | 74 973.00 |
CH Prepaid expenses | 29 715.00 | | 29 715.00 | 29 715.00 |
CJ TOTAL (II) | 3 160 067.00 | 8 877.00 | 3 151 190.00 | 3 160 067.00 |
CO Grand total (0 to V) | 10 226 946.00 | 2 590 064.00 | 7 636 881.00 | 10 226 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 769.00 | 318 769.00 | | 318 769.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 430 006.00 | 997 943.00 | | 1 430 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 859.00 | 1 232 063.00 | | 560 859.00 |
DL TOTAL (I) | 3 409 634.00 | 3 648 775.00 | | 3 409 634.00 |
DQ Provisions for Expenses | 110 904.00 | 176 038.00 | | 110 904.00 |
DR TOTAL (IV) | 110 904.00 | 176 038.00 | | 110 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 474.00 | 1 253 784.00 | | 1 683 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 342.00 | 152 050.00 | | 349 342.00 |
DX Trade payables and related accounts | 1 441 578.00 | 1 517 047.00 | | 1 441 578.00 |
DY Tax and social security liabilities | 606 810.00 | 654 332.00 | | 606 810.00 |
DZ Fixed asset liabilities and related accounts | 29 225.00 | 231 429.00 | | 29 225.00 |
EA Other liabilities | 5 916.00 | 7 440.00 | | 5 916.00 |
EC TOTAL (IV) | 4 116 344.00 | 3 816 083.00 | | 4 116 344.00 |
EE Grand total (I to V) | 7 636 881.00 | 7 640 896.00 | | 7 636 881.00 |
EG Accrued income and payables due within one year | 1 398 820.00 | 1 062 579.00 | | 1 398 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 979 207.00 | |
FD Production sold - goods | | | 4 387 600.00 | |
FG Production sold - services | | | 511 406.00 | |
FJ Net sales | | | 27 878 213.00 | |
FO Operating subsidies | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 913.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 27 914 130.00 | |
FS Purchases of goods (including customs duties) | | | 22 564 527.00 | |
FT Inventory change (goods) | | | -63 200.00 | |
FU Purchases of raw materials and other supplies | | | 47 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 1 918 439.00 | |
FX Taxes, duties, and similar payments | | | 295 845.00 | |
FY Salaries and Wages | | | 1 592 266.00 | |
FZ Social Security Contributions | | | 344 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 8 208.00 | |
GF Total Operating Expenses (II) | | | 27 144 230.00 | |
GG - OPERATING RESULT (I - II) | | | 769 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 461.00 | |
GP Total financial income (V) | | | 76 461.00 | |
GR Interest and similar expenses | | | 28 056.00 | |
GU Total financial expenses (VI) | | | 28 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 718.00 | 14 786.00 | | 9 718.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | 65 134.00 | 662 275.00 | | 65 134.00 |
HD Total exceptional income (VII) | 74 852.00 | 683 761.00 | | 74 852.00 |
HE Exceptional expenses on management operations | 35 229.00 | | | 35 229.00 |
HH Total exceptional expenses (VIII) | 35 229.00 | 176 247.00 | | 35 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 623.00 | 507 515.00 | | 39 623.00 |
HJ Employee participation in company results | 96 190.00 | 128 478.00 | | 96 190.00 |
HK Income tax | 200 878.00 | 245 209.00 | | 200 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 065 442.00 | 27 371 049.00 | | 28 065 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 504 584.00 | 26 138 986.00 | | 27 504 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 859.00 | 1 232 063.00 | | 560 859.00 |
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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 | 6 223 837.00 | | 844 643.00 | 6 223 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381 031.00 | | 163 800.00 | 1 381 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 622 622.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 7 066 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544 831.00 | |
IO DECREASES Total including other intangible assets | | | 262 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 4 636 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 257 000.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 023.00 | | 423 843.00 | 4 214 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 093.00 | | | 623 093.00 |
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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 | 2 145 209.00 | 435 993.00 | 15.00 | 2 145 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 6 884.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 092.00 | 429 109.00 | 15.00 | 2 144 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 038.00 | | 65 134.00 | 176 038.00 |
7C Grand total | 176 038.00 | | 65 134.00 | 176 038.00 |
UJ - Exceptional | | | 65 134.00 | |
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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 | 350 906.00 | 350 906.00 | | 350 906.00 |
8B Suppliers and Related Accounts | 1 441 578.00 | 1 441 578.00 | | 1 441 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 225.00 | 29 225.00 | | 29 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 104 454.00 | | 104 454.00 | 104 454.00 |
UX Other trade receivables | 185 910.00 | 185 910.00 | | 185 910.00 |
VH Loans with a maturity of more than one year at origin | 1 683 474.00 | 284 654.00 | 999 544.00 | 1 683 474.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 230 655.00 | | | 230 655.00 |
VP Miscellaneous | 986 858.00 | 986 858.00 | | 986 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 246.00 | 605 246.00 | | 605 246.00 |
VS Prepaid expenses | 29 715.00 | 29 715.00 | | 29 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 936.00 | 1 202 483.00 | 104 454.00 | 1 306 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 344.00 | 2 717 524.00 | 999 544.00 | 4 116 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
