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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 | 5 811.00 | 2 727.00 | 3 084.00 | 5 811.00 |
AH Goodwill | 5 302 714.00 | | 5 302 714.00 | 5 302 714.00 |
AJ Other Intangible Assets | 9 707.00 | 5 197.00 | 4 510.00 | 9 707.00 |
AP Buildings | 2 660 898.00 | 1 509 758.00 | 1 151 140.00 | 2 660 898.00 |
AR Technical installations, industrial equipment and tools | 266 133.00 | 201 707.00 | 64 426.00 | 266 133.00 |
AT Other tangible assets | 1 065 153.00 | 632 080.00 | 433 073.00 | 1 065 153.00 |
AV Fixed assets in progress | 100 850.00 | | 100 850.00 | 100 850.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 324 040.00 | | 324 040.00 | 324 040.00 |
BJ TOTAL (I) | 9 735 326.00 | 2 351 468.00 | 7 383 859.00 | 9 735 326.00 |
BL Raw materials, supplies | 402 767.00 | | 402 767.00 | 402 767.00 |
BR Intermediate and finished products | 50 712.00 | | 50 712.00 | 50 712.00 |
BT Goods | 93 449.00 | | 93 449.00 | 93 449.00 |
BX Customers and related accounts | 73 099.00 | | 73 099.00 | 73 099.00 |
BZ Other receivables | 3 644 080.00 | | 3 644 080.00 | 3 644 080.00 |
CF Cash and cash equivalents | 306 330.00 | | 306 330.00 | 306 330.00 |
CH Prepaid expenses | 244 048.00 | | 244 048.00 | 244 048.00 |
CJ TOTAL (II) | 4 814 485.00 | | 4 814 485.00 | 4 814 485.00 |
CO Grand total (0 to V) | 14 549 811.00 | 2 351 468.00 | 12 198 344.00 | 14 549 811.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 359.00 | 2 490 359.00 | | 2 490 359.00 |
DB Share, merger, contribution premiums, etc. | 23 871.00 | 23 871.00 | | 23 871.00 |
DD Legal reserve (1) | 194 676.00 | 180 676.00 | | 194 676.00 |
DG Other reserves | 1 445 964.00 | 1 447 009.00 | | 1 445 964.00 |
DH Retained earnings | 740 632.00 | 740 632.00 | | 740 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 333.00 | 261 991.00 | | 609 333.00 |
DL TOTAL (I) | 5 504 834.00 | 5 144 538.00 | | 5 504 834.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 358 184.00 | 3 061 233.00 | | 4 358 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 8 109.00 | | 7 523.00 |
DX Trade payables and related accounts | 1 670 937.00 | 1 336 377.00 | | 1 670 937.00 |
DY Tax and social security liabilities | 642 520.00 | 666 449.00 | | 642 520.00 |
EA Other liabilities | 14 346.00 | 9 428.00 | | 14 346.00 |
EC TOTAL (IV) | 6 693 509.00 | 5 081 596.00 | | 6 693 509.00 |
EE Grand total (I to V) | 12 198 344.00 | 10 240 134.00 | | 12 198 344.00 |
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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 | 936 747.00 | | 936 747.00 | 936 747.00 |
FD Production sold - goods | 8 512 598.00 | 159 454.00 | 8 672 052.00 | 8 512 598.00 |
FG Production sold - services | 1 723.00 | | 1 723.00 | 1 723.00 |
FJ Net sales | 9 451 068.00 | 159 454.00 | 9 610 522.00 | 9 451 068.00 |
FM Inventory production | | | -19 218.00 | |
FO Operating subsidies | | | 3 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FR Total operating income (I) | | | 9 609 203.00 | |
FS Purchases of goods (including customs duties) | | | 120 624.00 | |
FT Inventory change (goods) | | | 15 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 620.00 | |
FV Inventory change (raw materials and supplies) | | | -13 548.00 | |
FW Other purchases and external expenses | | | 3 654 053.00 | |
FX Taxes, duties, and similar payments | | | 210 626.00 | |
FY Salaries and Wages | | | 2 584 623.00 | |
FZ Social Security Contributions | | | 850 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 398 704.00 | |
GF Total Operating Expenses (II) | | | 9 134 499.00 | |
GG - OPERATING RESULT (I - II) | | | 474 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 662.00 | |
GP Total financial income (V) | | | 407 662.00 | |
GR Interest and similar expenses | | | 122 248.00 | |
GU Total financial expenses (VI) | | | 122 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 879.00 | 31 232.00 | | 50 879.00 |
HD Total exceptional income (VII) | 50 879.00 | 31 232.00 | | 50 879.00 |
HE Exceptional expenses on management operations | 8 891.00 | 1 425.00 | | 8 891.00 |
HF Exceptional expenses on capital transactions | | 40 006.00 | | |
HH Total exceptional expenses (VIII) | 8 891.00 | 41 431.00 | | 8 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 989.00 | -10 199.00 | | 41 989.00 |
HJ Employee participation in company results | 39 301.00 | | | 39 301.00 |
HK Income tax | 153 474.00 | 37 143.00 | | 153 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 067 744.00 | 8 822 699.00 | | 10 067 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458 412.00 | 8 560 709.00 | | 9 458 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 333.00 | 261 991.00 | | 609 333.00 |
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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 | 7 986 465.00 | | 1 770 250.00 | 7 986 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 165.00 | 324 061.00 | |
I4 DECREASES Grand Total | 12 224.00 | 9 165.00 | 9 735 326.00 | 12 224.00 |
IO DECREASES Total including other intangible assets | | | 5 318 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 224.00 | | 4 093 034.00 | 12 224.00 |
KD ACQUISITIONS Total including other intangible assets | 4 366 769.00 | | 951 463.00 | 4 366 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 343.00 | | 787 915.00 | 3 317 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 353.00 | | 30 873.00 | 302 353.00 |
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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 | 2 097 089.00 | 254 378.00 | | 2 097 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 599.00 | 2 325.00 | | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 490.00 | 252 054.00 | | 2 091 490.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
8B Suppliers and Related Accounts | 1 670 937.00 | 1 670 937.00 | | 1 670 937.00 |
8C Staff and Related Accounts | 396 966.00 | 396 966.00 | | 396 966.00 |
8D Social Security and Other Social Organizations | 207 853.00 | 207 853.00 | | 207 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
UT Other financial assets | 324 040.00 | | 324 040.00 | 324 040.00 |
UX Other trade receivables | 73 099.00 | 73 099.00 | | 73 099.00 |
VB VAT | 282 970.00 | 282 970.00 | | 282 970.00 |
VC Group and associates | 3 314 479.00 | 3 314 479.00 | | 3 314 479.00 |
VG Loans with a maturity of up to one year at origin | 525 336.00 | 525 336.00 | | 525 336.00 |
VH Loans with a maturity of more than one year at origin | 3 832 848.00 | 955 448.00 | 2 495 752.00 | 3 832 848.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VJ Loans taken out during the year | 2 035 307.00 | | | 2 035 307.00 |
VK Loans repaid during the year | 741 715.00 | | | 741 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 707.00 | 36 707.00 | | 36 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 631.00 | 46 631.00 | | 46 631.00 |
VS Prepaid expenses | 244 048.00 | 244 048.00 | | 244 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 266.00 | 3 961 227.00 | 324 040.00 | 4 285 266.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 509.00 | 3 816 109.00 | 2 495 752.00 | 6 693 509.00 |
