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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 | 531 759.00 | 466 231.00 | 65 528.00 | 531 759.00 |
AH Goodwill | 1 841 717.00 | | 1 841 717.00 | 1 841 717.00 |
AP Buildings | 1 422.00 | 507.00 | 915.00 | 1 422.00 |
AR Technical installations, industrial equipment and tools | 852 559.00 | 491 428.00 | 361 131.00 | 852 559.00 |
AT Other tangible assets | 1 433 996.00 | 989 890.00 | 444 106.00 | 1 433 996.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 32 757.00 | | 32 757.00 | 32 757.00 |
BJ TOTAL (I) | 6 146 228.00 | 1 948 056.00 | 4 198 172.00 | 6 146 228.00 |
BL Raw materials, supplies | 21 767.00 | | 21 767.00 | 21 767.00 |
BX Customers and related accounts | 771 737.00 | 155 529.00 | 616 208.00 | 771 737.00 |
BZ Other receivables | 115 014.00 | | 115 014.00 | 115 014.00 |
CF Cash and cash equivalents | 313 547.00 | | 313 547.00 | 313 547.00 |
CH Prepaid expenses | 127 257.00 | | 127 257.00 | 127 257.00 |
CJ TOTAL (II) | 1 349 322.00 | 155 529.00 | 1 193 793.00 | 1 349 322.00 |
CO Grand total (0 to V) | 7 495 550.00 | 2 103 585.00 | 5 391 966.00 | 7 495 550.00 |
CS Evaluated investments - equity method | 1 143 618.00 | | 1 143 618.00 | 1 143 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 724.00 | 577 724.00 | | 577 724.00 |
DB Share, merger, contribution premiums, etc. | 38 236.00 | 38 236.00 | | 38 236.00 |
DD Legal reserve (1) | 57 772.00 | 57 772.00 | | 57 772.00 |
DE Statutory or contractual reserves | 1 963 702.00 | 1 955 179.00 | | 1 963 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 644.00 | 297 385.00 | | 234 644.00 |
DL TOTAL (I) | 2 872 078.00 | 2 926 296.00 | | 2 872 078.00 |
DU Loans and Debts from Credit Institutions (3) | 811 978.00 | 731 674.00 | | 811 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 496.00 | 182 301.00 | | 49 496.00 |
DX Trade payables and related accounts | 311 625.00 | 289 915.00 | | 311 625.00 |
DY Tax and social security liabilities | 903 685.00 | 691 861.00 | | 903 685.00 |
DZ Fixed asset liabilities and related accounts | 105 364.00 | 74 788.00 | | 105 364.00 |
EA Other liabilities | 337 740.00 | 260 627.00 | | 337 740.00 |
EC TOTAL (IV) | 2 519 887.00 | 2 231 166.00 | | 2 519 887.00 |
EE Grand total (I to V) | 5 391 966.00 | 5 157 462.00 | | 5 391 966.00 |
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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 | | | 10 759 622.00 | |
FJ Net sales | | | 10 759 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 886.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 10 812 768.00 | |
FU Purchases of raw materials and other supplies | | | 121 997.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 3 097 637.00 | |
FX Taxes, duties, and similar payments | | | 738 949.00 | |
FY Salaries and Wages | | | 4 749 697.00 | |
FZ Social Security Contributions | | | 1 588 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 927.00 | |
GE Other Expenses | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 10 614 964.00 | |
GG - OPERATING RESULT (I - II) | | | 197 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 390.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 185.00 | | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 185.00 | | | -7 185.00 |
HK Income tax | 30 331.00 | 54 348.00 | | 30 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896 158.00 | 10 331 165.00 | | 10 896 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 661 514.00 | 10 033 780.00 | | 10 661 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 644.00 | 297 385.00 | | 234 644.00 |
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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 | 6 001 109.00 | | 535 405.00 | 6 001 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 375.00 | |
I4 DECREASES Grand Total | | 390 286.00 | 6 146 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 373 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 286.00 | 2 296 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328 176.00 | | 45 300.00 | 2 328 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 558.00 | | 490 105.00 | 2 196 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 375.00 | | | 1 476 375.00 |
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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 | 2 048 972.00 | 289 369.00 | 390 286.00 | 2 048 972.00 |
PE DEPRECIATION Total including other intangible assets | 442 396.00 | 23 835.00 | | 442 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 576.00 | 265 534.00 | 390 286.00 | 1 606 576.00 |
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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 | 311 625.00 | 311 625.00 | | 311 625.00 |
8C Staff and Related Accounts | 217 346.00 | 217 346.00 | | 217 346.00 |
8D Social Security and Other Social Organizations | 566 022.00 | 566 022.00 | | 566 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 364.00 | 105 364.00 | | 105 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 532.00 | 337 532.00 | | 337 532.00 |
UT Other financial assets | 32 757.00 | | 32 757.00 | 32 757.00 |
UX Other trade receivables | 771 737.00 | 771 737.00 | | 771 737.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 47 740.00 | 47 740.00 | | 47 740.00 |
VC Group and associates | 35 157.00 | 35 157.00 | | 35 157.00 |
VH Loans with a maturity of more than one year at origin | 811 978.00 | 208 975.00 | 595 658.00 | 811 978.00 |
VI Group and Associates | 49 704.00 | 49 704.00 | | 49 704.00 |
VJ Loans taken out during the year | 299 451.00 | | | 299 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 476.00 | 114 476.00 | | 114 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 117.00 | 25 117.00 | | 25 117.00 |
VS Prepaid expenses | 127 257.00 | 127 257.00 | | 127 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 765.00 | 1 014 008.00 | 32 757.00 | 1 046 765.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 887.00 | 1 916 885.00 | 595 658.00 | 2 519 887.00 |
