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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 | 60 240.00 | 58 172.00 | 2 068.00 | 60 240.00 |
AH Goodwill | 3 754 297.00 | 2 458 567.00 | 1 295 730.00 | 3 754 297.00 |
AJ Other Intangible Assets | 401 765.00 | 401 765.00 | | 401 765.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 574 206.00 | 513 878.00 | 60 328.00 | 574 206.00 |
AT Other tangible assets | 825 615.00 | 711 742.00 | 113 873.00 | 825 615.00 |
BF Loans | 44 179.00 | | 44 179.00 | 44 179.00 |
BJ TOTAL (I) | 6 080 302.00 | 4 144 125.00 | 1 936 177.00 | 6 080 302.00 |
BL Raw materials, supplies | 738 893.00 | 38 780.00 | 700 113.00 | 738 893.00 |
BN Goods in progress | 95 259.00 | | 95 259.00 | 95 259.00 |
BR Intermediate and finished products | 292 653.00 | 16 550.00 | 276 103.00 | 292 653.00 |
BX Customers and related accounts | 1 441 157.00 | 300.00 | 1 440 857.00 | 1 441 157.00 |
BZ Other receivables | 51 880.00 | | 51 880.00 | 51 880.00 |
CF Cash and cash equivalents | 759 880.00 | | 759 880.00 | 759 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 379 720.00 | 55 630.00 | 3 324 090.00 | 3 379 720.00 |
CO Grand total (0 to V) | 9 460 022.00 | 4 199 755.00 | 5 260 267.00 | 9 460 022.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 819 453.00 | 1 819 453.00 | | 1 819 453.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 162 951.00 | 162 951.00 | | 162 951.00 |
DG Other reserves | 1 564 926.00 | 1 393 573.00 | | 1 564 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 083.00 | 171 353.00 | | 777 083.00 |
DL TOTAL (I) | 4 365 112.00 | 3 588 029.00 | | 4 365 112.00 |
DU Loans and Debts from Credit Institutions (3) | 20 105.00 | 448.00 | | 20 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 052.00 | 1 287 614.00 | | 24 052.00 |
DX Trade payables and related accounts | 449 676.00 | 550 856.00 | | 449 676.00 |
DY Tax and social security liabilities | 398 924.00 | 342 329.00 | | 398 924.00 |
EA Other liabilities | 2 399.00 | 67 907.00 | | 2 399.00 |
EC TOTAL (IV) | 895 155.00 | 2 249 156.00 | | 895 155.00 |
EE Grand total (I to V) | 5 260 267.00 | 5 837 185.00 | | 5 260 267.00 |
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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 | | | | |
FD Production sold - goods | | | 4 997 814.00 | |
FJ Net sales | | | 4 997 814.00 | |
FM Inventory production | | | 14 262.00 | |
FQ Other income | | | 183 315.00 | |
FR Total operating income (I) | | | 5 195 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 747 232.00 | |
FV Inventory change (raw materials and supplies) | | | -46 926.00 | |
FW Other purchases and external expenses | | | 1 241 423.00 | |
FX Taxes, duties, and similar payments | | | 115 405.00 | |
FY Salaries and Wages | | | 1 316 363.00 | |
FZ Social Security Contributions | | | 625 684.00 | |
GB Operating Expenses - Provisions | | | 34 145.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 033 445.00 | |
GG - OPERATING RESULT (I - II) | | | 161 946.00 | |
GP Total financial income (V) | | | 767.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 054 409.00 | 1 325.00 | | 1 054 409.00 |
HH Total exceptional expenses (VIII) | 164 188.00 | 450.00 | | 164 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 221.00 | 875.00 | | 890 221.00 |
HK Income tax | 267 111.00 | -14 339.00 | | 267 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 567.00 | 5 731 434.00 | | 6 250 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 484.00 | 5 560 081.00 | | 5 473 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 083.00 | 171 353.00 | | 777 083.00 |
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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 | 6 217 154.00 | | 36 266.00 | 6 217 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 669.00 | 464 179.00 | |
I4 DECREASES Grand Total | | 173 118.00 | 6 080 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 216 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 449.00 | 1 399 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214 422.00 | | 1 880.00 | 4 214 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 885.00 | | 34 386.00 | 1 517 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 847.00 | | | 484 847.00 |
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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 | 4 113 026.00 | 31 142.00 | 43.00 | 4 113 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 915 616.00 | 2 888.00 | | 2 915 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 410.00 | 28 254.00 | 43.00 | 1 197 410.00 |
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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 | 449 676.00 | 449 676.00 | | 449 676.00 |
8D Social Security and Other Social Organizations | 398 924.00 | 398 924.00 | | 398 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
UP Loans | 44 179.00 | | 44 179.00 | 44 179.00 |
UX Other trade receivables | 1 328 073.00 | 1 328 073.00 | | 1 328 073.00 |
VH Loans with a maturity of more than one year at origin | 20 105.00 | 14 884.00 | 5 220.00 | 20 105.00 |
VI Group and Associates | 8 439.00 | 8 439.00 | | 8 439.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 2 495.00 | | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 963.00 | 164 963.00 | | 164 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 214.00 | 1 493 036.00 | 44 175.00 | 1 537 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 155.00 | 889 935.00 | 5 220.00 | 895 155.00 |
