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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 | 42 378.00 | 9 966.00 | 52 344.00 |
AR Technical installations, industrial equipment and tools | 146 717.00 | 102 531.00 | 44 186.00 | 146 717.00 |
AT Other tangible assets | 679 613.00 | 604 427.00 | 75 186.00 | 679 613.00 |
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) | 1 302 559.00 | 755 832.00 | 546 727.00 | 1 302 559.00 |
BL Raw materials, supplies | 16 679.00 | | 16 679.00 | 16 679.00 |
BX Customers and related accounts | 103 481.00 | | 103 481.00 | 103 481.00 |
BZ Other receivables | 1 452 347.00 | | 1 452 347.00 | 1 452 347.00 |
CF Cash and cash equivalents | 176 318.00 | | 176 318.00 | 176 318.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 1 750 584.00 | | 1 750 584.00 | 1 750 584.00 |
CO Grand total (0 to V) | 3 053 143.00 | 755 832.00 | 2 297 312.00 | 3 053 143.00 |
CP Shares due in less than one year | 12 491.00 | | | 12 491.00 |
CR Shares due in more than one year | 1 434 936.00 | | | 1 434 936.00 |
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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) | 13 300.00 | 13 299.00 | | 13 300.00 |
DG Other reserves | 172 705.00 | 171 187.00 | | 172 705.00 |
DH Retained earnings | 721 393.00 | 453 773.00 | | 721 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 660.00 | 487 219.00 | | 467 660.00 |
DL TOTAL (I) | 1 767 954.00 | 1 518 374.00 | | 1 767 954.00 |
DU Loans and Debts from Credit Institutions (3) | 38 389.00 | 33 388.00 | | 38 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 197.00 | 143 365.00 | | 181 197.00 |
DX Trade payables and related accounts | 171 078.00 | 142 243.00 | | 171 078.00 |
DY Tax and social security liabilities | 134 626.00 | 157 814.00 | | 134 626.00 |
EA Other liabilities | 4 069.00 | 5 350.00 | | 4 069.00 |
EC TOTAL (IV) | 529 358.00 | 482 160.00 | | 529 358.00 |
EE Grand total (I to V) | 2 297 312.00 | 2 000 534.00 | | 2 297 312.00 |
EG Accrued income and payables due within one year | 348 161.00 | 338 795.00 | | 348 161.00 |
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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 | 2 319 248.00 | | 2 319 248.00 | 2 319 248.00 |
FG Production sold - services | 2 914.00 | | 2 914.00 | 2 914.00 |
FJ Net sales | 2 322 163.00 | | 2 322 163.00 | 2 322 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 457.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 2 339 689.00 | |
FU Purchases of raw materials and other supplies | | | 513 977.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 442 736.00 | |
FX Taxes, duties, and similar payments | | | 33 492.00 | |
FY Salaries and Wages | | | 510 675.00 | |
FZ Social Security Contributions | | | 144 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 954.00 | |
GE Other Expenses | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 1 704 578.00 | |
GG - OPERATING RESULT (I - II) | | | 635 111.00 | |
GL Other interest and similar income | | | 15 405.00 | |
GP Total financial income (V) | | | 15 405.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 457.00 | 58 867.00 | | 15 457.00 |
HK Income tax | 181 186.00 | 177 944.00 | | 181 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 094.00 | 2 417 491.00 | | 2 355 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 434.00 | 1 930 272.00 | | 1 887 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 660.00 | 487 219.00 | | 467 660.00 |
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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 | 1 259 789.00 | | 42 770.00 | 1 259 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 491.00 | |
I4 DECREASES Grand Total | | | 1 302 559.00 | |
IO DECREASES Total including other intangible assets | | | 411 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 394.00 | | | 411 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 904.00 | | 42 770.00 | 835 904.00 |
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 | 705 878.00 | 49 954.00 | | 705 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 382.00 | 49 954.00 | | 699 382.00 |
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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 | 171 078.00 | 171 078.00 | | 171 078.00 |
8C Staff and Related Accounts | 42 666.00 | 42 666.00 | | 42 666.00 |
8D Social Security and Other Social Organizations | 50 652.00 | 50 652.00 | | 50 652.00 |
8E Income Taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 306.00 | 24 306.00 | | 24 306.00 |
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 | 103 481.00 | 103 481.00 | | 103 481.00 |
VB VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VC Group and associates | 1 434 936.00 | | 1 434 936.00 | 1 434 936.00 |
VG Loans with a maturity of up to one year at origin | 38 389.00 | 38 389.00 | | 38 389.00 |
VI Group and Associates | 181 197.00 | | 181 197.00 | 181 197.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 079.00 | 135 143.00 | 1 434 936.00 | 1 570 079.00 |
VW VAT | 35 508.00 | 35 508.00 | | 35 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 358.00 | 348 161.00 | 181 197.00 | 529 358.00 |
