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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 | 506 632.00 | 506 632.00 | | 506 632.00 |
AH Goodwill | 3 468 264.00 | | 3 468 264.00 | 3 468 264.00 |
AR Technical installations, industrial equipment and tools | 2 448 817.00 | 2 249 364.00 | 199 453.00 | 2 448 817.00 |
AT Other tangible assets | 2 890 520.00 | 2 079 404.00 | 811 116.00 | 2 890 520.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 185 663.00 | | 185 663.00 | 185 663.00 |
BH Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
BJ TOTAL (I) | 9 562 062.00 | 4 835 400.00 | 4 726 662.00 | 9 562 062.00 |
BL Raw materials, supplies | 36 920.00 | | 36 920.00 | 36 920.00 |
BX Customers and related accounts | 970 115.00 | 266 603.00 | 703 512.00 | 970 115.00 |
BZ Other receivables | 730 964.00 | | 730 964.00 | 730 964.00 |
CF Cash and cash equivalents | 1 639 551.00 | | 1 639 551.00 | 1 639 551.00 |
CH Prepaid expenses | 258 289.00 | | 258 289.00 | 258 289.00 |
CJ TOTAL (II) | 3 635 839.00 | 266 603.00 | 3 369 237.00 | 3 635 839.00 |
CO Grand total (0 to V) | 13 197 902.00 | 5 102 003.00 | 8 095 899.00 | 13 197 902.00 |
CP Shares due in less than one year | 18 438.00 | | | 18 438.00 |
CU Other investments | 43 729.00 | | 43 729.00 | 43 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 000.00 | 34 320.00 | | 3 576 000.00 |
DB Share, merger, contribution premiums, etc. | 160 235.00 | 267 562.00 | | 160 235.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | | 3 434 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 334.00 | 746 683.00 | | 987 334.00 |
DL TOTAL (I) | 4 727 001.00 | 4 486 339.00 | | 4 727 001.00 |
DP Provisions for Risks | 32 328.00 | 32 328.00 | | 32 328.00 |
DQ Provisions for Expenses | 161 983.00 | 171 680.00 | | 161 983.00 |
DR TOTAL (IV) | 194 311.00 | 204 008.00 | | 194 311.00 |
DU Loans and Debts from Credit Institutions (3) | 920 781.00 | 549 859.00 | | 920 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 998.00 | 830.00 | | 161 998.00 |
DX Trade payables and related accounts | 1 348 630.00 | 1 213 441.00 | | 1 348 630.00 |
DY Tax and social security liabilities | 633 882.00 | 258 464.00 | | 633 882.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 109 045.00 | 107 165.00 | | 109 045.00 |
EC TOTAL (IV) | 3 174 587.00 | 2 130 009.00 | | 3 174 587.00 |
EE Grand total (I to V) | 8 095 899.00 | 6 820 356.00 | | 8 095 899.00 |
EG Accrued income and payables due within one year | 2 378 350.00 | 1 739 007.00 | | 2 378 350.00 |
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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 | 11 048 953.00 | | 11 048 953.00 | 11 048 953.00 |
FJ Net sales | 11 048 953.00 | | 11 048 953.00 | 11 048 953.00 |
FO Operating subsidies | | | 22 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 468.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 11 468 783.00 | |
FU Purchases of raw materials and other supplies | | | 185 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 4 567 282.00 | |
FX Taxes, duties, and similar payments | | | 174 639.00 | |
FY Salaries and Wages | | | 3 900 535.00 | |
FZ Social Security Contributions | | | 1 336 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 672.00 | |
GE Other Expenses | | | 130 421.00 | |
GF Total Operating Expenses (II) | | | 10 714 200.00 | |
GG - OPERATING RESULT (I - II) | | | 754 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 512 850.00 | |
GP Total financial income (V) | | | 514 290.00 | |
GR Interest and similar expenses | | | 23 869.00 | |
GU Total financial expenses (VI) | | | 23 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 262.00 | 26 969.00 | | 149 262.00 |
A2 TOTAL ASSETS | 1 148 589.00 | 950 158.00 | | 1 148 589.00 |
A4 Equity method investments | 19 371.00 | 21 893.00 | | 19 371.00 |
HA Exceptional income from management transactions | 16 961.00 | 21 933.00 | | 16 961.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 16 961.00 | 33 933.00 | | 16 961.00 |
HF Exceptional expenses on capital transactions | 41 485.00 | | | 41 485.00 |
HH Total exceptional expenses (VIII) | 41 485.00 | | | 41 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 524.00 | 33 933.00 | | -24 524.00 |
HK Income tax | 233 147.00 | 38 290.00 | | 233 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000 035.00 | 10 313 473.00 | | 12 000 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 012 701.00 | 9 566 791.00 | | 11 012 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 334.00 | 746 683.00 | | 987 334.00 |
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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 | 8 768 009.00 | | 944 331.00 | 8 768 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 812.00 | |
I4 DECREASES Grand Total | | 150 294.00 | 9 562 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 974 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 294.00 | 5 339 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974 896.00 | | | 3 974 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545 301.00 | | 944 331.00 | 4 545 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 812.00 | | | 247 812.00 |
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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 | 4 799 237.00 | 144 971.00 | 108 809.00 | 4 799 237.00 |
PE DEPRECIATION Total including other intangible assets | 506 542.00 | 90.00 | | 506 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 694.00 | 144 881.00 | 108 809.00 | 4 292 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 008.00 | 9 672.00 | 19 369.00 | 204 008.00 |
6T Receivables | 218 202.00 | 266 603.00 | 218 202.00 | 218 202.00 |
7B Total provisions for depreciation | 218 202.00 | 266 603.00 | 218 202.00 | 218 202.00 |
7C Grand total | 422 209.00 | 276 275.00 | 237 571.00 | 422 209.00 |
UE of which provisions and reversals: - Operating | | 276 274.00 | 237 570.00 | |
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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 | 1 348 630.00 | 1 348 630.00 | | 1 348 630.00 |
8C Staff and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8D Social Security and Other Social Organizations | 284 324.00 | 284 324.00 | | 284 324.00 |
8E Income Taxes | 214 281.00 | 214 281.00 | | 214 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 045.00 | 109 045.00 | | 109 045.00 |
UT Other financial assets | 18 438.00 | 18 438.00 | | 18 438.00 |
UX Other trade receivables | 688 650.00 | 688 650.00 | | 688 650.00 |
UZ Social Security, other social security organizations | 35 444.00 | 35 444.00 | | 35 444.00 |
VA Doubtful or disputed receivables | 281 465.00 | 281 465.00 | | 281 465.00 |
VC Group and associates | 695 520.00 | 695 520.00 | | 695 520.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 919 260.00 | 123 023.00 | 465 405.00 | 919 260.00 |
VI Group and Associates | 161 998.00 | 161 998.00 | | 161 998.00 |
VJ Loans taken out during the year | 582 538.00 | | | 582 538.00 |
VK Loans repaid during the year | 213 137.00 | | | 213 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 562.00 | 72 562.00 | | 72 562.00 |
VS Prepaid expenses | 258 289.00 | 258 289.00 | | 258 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 806.00 | 1 977 806.00 | | 1 977 806.00 |
VW VAT | 23 565.00 | 23 565.00 | | 23 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 587.00 | 2 378 350.00 | 465 405.00 | 3 174 587.00 |
