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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 | 85 158.00 | 42 072.00 | 43 087.00 | 85 158.00 |
AH Goodwill | 2 246 543.00 | 350 000.00 | 1 896 543.00 | 2 246 543.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 865 680.00 | 807 634.00 | 58 046.00 | 865 680.00 |
AR Technical installations, industrial equipment and tools | 78 799.00 | 78 799.00 | | 78 799.00 |
AT Other tangible assets | 723 539.00 | 563 515.00 | 160 024.00 | 723 539.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 144 975.00 | | 144 975.00 | 144 975.00 |
BJ TOTAL (I) | 4 149 694.00 | 1 842 020.00 | 2 307 675.00 | 4 149 694.00 |
BL Raw materials, supplies | 149 705.00 | 3 266.00 | 146 439.00 | 149 705.00 |
BR Intermediate and finished products | 268 970.00 | 4 384.00 | 264 586.00 | 268 970.00 |
BT Goods | 353 797.00 | 5 465.00 | 348 332.00 | 353 797.00 |
BX Customers and related accounts | 55 446.00 | | 55 446.00 | 55 446.00 |
BZ Other receivables | 139 134.00 | | 139 134.00 | 139 134.00 |
CD Marketable securities | 346 967.00 | | 346 967.00 | 346 967.00 |
CF Cash and cash equivalents | 744 267.00 | | 744 267.00 | 744 267.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 2 062 536.00 | 13 115.00 | 2 049 421.00 | 2 062 536.00 |
CO Grand total (0 to V) | 6 212 230.00 | 1 855 135.00 | 4 357 096.00 | 6 212 230.00 |
CP Shares due in less than one year | 144 975.00 | | | 144 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 548 815.00 | 548 815.00 | | 548 815.00 |
DH Retained earnings | 2 571 496.00 | 2 045 185.00 | | 2 571 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 196.00 | 526 311.00 | | 371 196.00 |
DL TOTAL (I) | 3 579 507.00 | 3 208 311.00 | | 3 579 507.00 |
DP Provisions for Risks | | 66 353.00 | | |
DR TOTAL (IV) | | 66 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 567.00 | 179 322.00 | | 42 567.00 |
DW Advances and down payments received on current orders | 7 101.00 | 9 608.00 | | 7 101.00 |
DX Trade payables and related accounts | 343 481.00 | 298 950.00 | | 343 481.00 |
DY Tax and social security liabilities | 383 514.00 | 388 122.00 | | 383 514.00 |
EA Other liabilities | 925.00 | 18 360.00 | | 925.00 |
EC TOTAL (IV) | 777 588.00 | 894 362.00 | | 777 588.00 |
EE Grand total (I to V) | 4 357 095.00 | 4 169 026.00 | | 4 357 095.00 |
EG Accrued income and payables due within one year | | 852 508.00 | | |
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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 | 1 841 079.00 | 136 834.00 | 1 977 913.00 | 1 841 079.00 |
FD Production sold - goods | 3 462 311.00 | 217 397.00 | 3 679 708.00 | 3 462 311.00 |
FG Production sold - services | 12 135.00 | | 12 135.00 | 12 135.00 |
FJ Net sales | 5 315 525.00 | 354 231.00 | 5 669 756.00 | 5 315 525.00 |
FM Inventory production | | | 35 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 400.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 5 781 571.00 | |
FS Purchases of goods (including customs duties) | | | 815 962.00 | |
FT Inventory change (goods) | | | -90 832.00 | |
FU Purchases of raw materials and other supplies | | | 521 225.00 | |
FV Inventory change (raw materials and supplies) | | | -15 975.00 | |
FW Other purchases and external expenses | | | 1 889 440.00 | |
FX Taxes, duties, and similar payments | | | 130 321.00 | |
FY Salaries and Wages | | | 1 486 847.00 | |
FZ Social Security Contributions | | | 541 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 115.00 | |
GE Other Expenses | | | 6 474.00 | |
GF Total Operating Expenses (II) | | | 5 350 051.00 | |
GG - OPERATING RESULT (I - II) | | | 431 519.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 559.00 | 1 579.00 | | 2 559.00 |
HC Reversals of provisions and transfers of expenses | 66 353.00 | | | 66 353.00 |
HD Total exceptional income (VII) | 68 912.00 | 1 579.00 | | 68 912.00 |
HE Exceptional expenses on management operations | 88 912.00 | 53 072.00 | | 88 912.00 |
HH Total exceptional expenses (VIII) | 88 912.00 | 53 072.00 | | 88 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -51 493.00 | | -20 000.00 |
HK Income tax | 36 110.00 | 96 301.00 | | 36 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 186.00 | 6 052 733.00 | | 5 852 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 990.00 | 5 526 422.00 | | 5 480 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 196.00 | 526 311.00 | | 371 196.00 |
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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 | 3 989 662.00 | | 234 313.00 | 3 989 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 975.00 | |
I4 DECREASES Grand Total | 19 050.00 | 55 231.00 | 4 149 694.00 | 19 050.00 |
IO DECREASES Total including other intangible assets | 19 050.00 | | 2 331 701.00 | 19 050.00 |
IY DECREASES Total Tangible Fixed Assets | | 55 231.00 | 1 673 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286 231.00 | | 64 520.00 | 2 286 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 329.00 | | 167 920.00 | 1 560 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 102.00 | | 1 873.00 | 143 102.00 |
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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 | 1 495 015.00 | 52 234.00 | 55 229.00 | 1 495 015.00 |
PE DEPRECIATION Total including other intangible assets | 33 630.00 | 8 442.00 | | 33 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 386.00 | 43 792.00 | 55 229.00 | 1 461 386.00 |
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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 | 343 481.00 | 343 481.00 | | 343 481.00 |
8C Staff and Related Accounts | 120 515.00 | 120 515.00 | | 120 515.00 |
8D Social Security and Other Social Organizations | 136 107.00 | 136 107.00 | | 136 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
UT Other financial assets | 144 975.00 | | 144 975.00 | 144 975.00 |
UX Other trade receivables | 55 446.00 | 55 446.00 | | 55 446.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VC Group and associates | 54 416.00 | 54 416.00 | | 54 416.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 41 639.00 | 41 639.00 | | 41 639.00 |
VK Loans repaid during the year | 136 630.00 | | | 136 630.00 |
VM Income taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
VN Other taxes, similar payments | 4 037.00 | 4 037.00 | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 813.00 | 43 813.00 | | 43 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 880.00 | 30 880.00 | | 30 880.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 805.00 | 198 830.00 | 144 975.00 | 343 805.00 |
VW VAT | 83 079.00 | 83 079.00 | | 83 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 588.00 | 777 588.00 | | 777 588.00 |
