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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 | 459 204.00 | 133 088.00 | 326 116.00 | 459 204.00 |
AH Goodwill | 5 863 039.00 | | 5 863 039.00 | 5 863 039.00 |
AJ Other Intangible Assets | 70 027.00 | | 70 027.00 | 70 027.00 |
AP Buildings | 1 187 295.00 | 819 297.00 | 367 998.00 | 1 187 295.00 |
AR Technical installations, industrial equipment and tools | 543 597.00 | 226 043.00 | 317 554.00 | 543 597.00 |
AT Other tangible assets | 440 142.00 | 378 153.00 | 61 988.00 | 440 142.00 |
AV Fixed assets in progress | 26 499.00 | | 26 499.00 | 26 499.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 8 606 154.00 | 1 557 343.00 | 7 048 810.00 | 8 606 154.00 |
BL Raw materials, supplies | 59 577.00 | | 59 577.00 | 59 577.00 |
BX Customers and related accounts | 366 970.00 | 52 690.00 | 314 279.00 | 366 970.00 |
BZ Other receivables | 99 299.00 | | 99 299.00 | 99 299.00 |
CF Cash and cash equivalents | 665 964.00 | | 665 964.00 | 665 964.00 |
CH Prepaid expenses | 31 621.00 | | 31 621.00 | 31 621.00 |
CJ TOTAL (II) | 1 223 430.00 | 52 690.00 | 1 170 740.00 | 1 223 430.00 |
CO Grand total (0 to V) | 9 829 584.00 | 1 610 034.00 | 8 219 550.00 | 9 829 584.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 095.00 | 304 898.00 | | 703 095.00 |
DB Share, merger, contribution premiums, etc. | 2 531 318.00 | | | 2 531 318.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 394 264.00 | 1 394 264.00 | | 1 394 264.00 |
DH Retained earnings | 743 424.00 | 401 230.00 | | 743 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 521.00 | 342 194.00 | | 664 521.00 |
DL TOTAL (I) | 6 067 112.00 | 2 473 075.00 | | 6 067 112.00 |
DQ Provisions for Expenses | 252 282.00 | 139 749.00 | | 252 282.00 |
DR TOTAL (IV) | 252 282.00 | 139 749.00 | | 252 282.00 |
DU Loans and Debts from Credit Institutions (3) | 263 847.00 | | | 263 847.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 141 799.00 | 606 260.00 | | 1 141 799.00 |
DY Tax and social security liabilities | 440 210.00 | 128 301.00 | | 440 210.00 |
EA Other liabilities | 54 284.00 | 2 254 284.00 | | 54 284.00 |
EC TOTAL (IV) | 1 900 156.00 | 2 988 844.00 | | 1 900 156.00 |
EE Grand total (I to V) | 8 219 550.00 | 5 601 668.00 | | 8 219 550.00 |
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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 | 7 509 908.00 | | 7 509 908.00 | 7 509 908.00 |
FJ Net sales | 7 509 908.00 | | 7 509 908.00 | 7 509 908.00 |
FN Capitalized production | | | 73 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 037.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 7 649 337.00 | |
FU Purchases of raw materials and other supplies | | | 946 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 425.00 | |
FW Other purchases and external expenses | | | 3 466 499.00 | |
FX Taxes, duties, and similar payments | | | 223 230.00 | |
FY Salaries and Wages | | | 1 302 459.00 | |
FZ Social Security Contributions | | | 443 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 048.00 | |
GE Other Expenses | | | 35 808.00 | |
GF Total Operating Expenses (II) | | | 6 705 984.00 | |
GG - OPERATING RESULT (I - II) | | | 943 353.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 100.00 | | -175.00 |
HK Income tax | 270 635.00 | 161 388.00 | | 270 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 344.00 | 2 928 068.00 | | 7 649 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 822.00 | 2 585 874.00 | | 6 984 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 521.00 | 342 194.00 | | 664 521.00 |
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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 | 3 342 476.00 | | 5 263 677.00 | 3 342 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | | 8 606 154.00 | |
IO DECREASES Total including other intangible assets | | | 6 392 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 145.00 | | 3 512 125.00 | 2 880 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 544.00 | | 1 747 989.00 | 449 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | 3 563.00 | 12 787.00 |
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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 | 377 584.00 | 1 178 997.00 | | 377 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 130 715.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 211.00 | 1 048 282.00 | | 375 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 749.00 | 132 318.00 | 19 785.00 | 139 749.00 |
6T Receivables | 35 434.00 | 52 690.00 | 35 434.00 | 35 434.00 |
7B Total provisions for depreciation | 36 196.00 | 52 690.00 | 35 434.00 | 36 196.00 |
7C Grand total | 175 945.00 | 185 008.00 | 55 219.00 | 175 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 008.00 | 55 219.00 | |
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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 | 1 141 799.00 | 1 141 799.00 | | 1 141 799.00 |
8C Staff and Related Accounts | 133 133.00 | 133 133.00 | | 133 133.00 |
8D Social Security and Other Social Organizations | 246 082.00 | 246 082.00 | | 246 082.00 |
8E Income Taxes | 40 988.00 | 40 988.00 | | 40 988.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
UX Other trade receivables | 366 970.00 | 366 970.00 | | 366 970.00 |
VH Loans with a maturity of more than one year at origin | 263 847.00 | 198 367.00 | 65 480.00 | 263 847.00 |
VI Group and Associates | 54 284.00 | | | 54 284.00 |
VJ Loans taken out during the year | 487 210.00 | | | 487 210.00 |
VK Loans repaid during the year | 223 435.00 | | | 223 435.00 |
VM Income taxes | 69 844.00 | 69 844.00 | | 69 844.00 |
VN Other taxes, similar payments | 10 336.00 | 10 336.00 | | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 008.00 | 20 008.00 | | 20 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 119.00 | 19 119.00 | | 19 119.00 |
VS Prepaid expenses | 31 621.00 | 31 621.00 | | 31 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 478.00 | 497 890.00 | 15 588.00 | 513 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 141.00 | 1 780 377.00 | 65 480.00 | 1 900 141.00 |
