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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 | 12 637.00 | 6 296.00 | 6 341.00 | 12 637.00 |
AH Goodwill | 7 324 597.00 | | 7 324 597.00 | 7 324 597.00 |
AJ Other Intangible Assets | 16 828.00 | | 16 828.00 | 16 828.00 |
AP Buildings | 5 121.00 | 5 121.00 | | 5 121.00 |
AR Technical installations, industrial equipment and tools | 356 421.00 | 327 663.00 | 28 758.00 | 356 421.00 |
AT Other tangible assets | 1 272 841.00 | 1 148 598.00 | 124 243.00 | 1 272 841.00 |
AV Fixed assets in progress | 10 714.00 | | 10 714.00 | 10 714.00 |
BH Other financial assets | 128 257.00 | | 128 257.00 | 128 257.00 |
BJ TOTAL (I) | 9 127 416.00 | 1 487 678.00 | 7 639 738.00 | 9 127 416.00 |
BL Raw materials, supplies | 144 228.00 | | 144 228.00 | 144 228.00 |
BX Customers and related accounts | 410 416.00 | | 410 416.00 | 410 416.00 |
BZ Other receivables | 105 642.00 | | 105 642.00 | 105 642.00 |
CF Cash and cash equivalents | 28 259.00 | | 28 259.00 | 28 259.00 |
CH Prepaid expenses | 59 135.00 | | 59 135.00 | 59 135.00 |
CJ TOTAL (II) | 747 680.00 | | 747 680.00 | 747 680.00 |
CO Grand total (0 to V) | 9 875 097.00 | 1 487 678.00 | 8 387 419.00 | 9 875 097.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 240.00 | 17 240.00 | | 17 240.00 |
DB Share, merger, contribution premiums, etc. | 1 193 641.00 | 1 193 641.00 | | 1 193 641.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 2 388 605.00 | 2 156 395.00 | | 2 388 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 218.00 | 232 210.00 | | 549 218.00 |
DL TOTAL (I) | 4 150 479.00 | 3 601 261.00 | | 4 150 479.00 |
DP Provisions for Risks | 446 856.00 | 446 856.00 | | 446 856.00 |
DR TOTAL (IV) | 446 856.00 | 446 856.00 | | 446 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 529.00 | 3 134 186.00 | | 2 421 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 2 125.00 | | 1 514.00 |
DX Trade payables and related accounts | 722 166.00 | 993 255.00 | | 722 166.00 |
DY Tax and social security liabilities | 637 048.00 | 345 661.00 | | 637 048.00 |
EA Other liabilities | 7 827.00 | 41 433.00 | | 7 827.00 |
EC TOTAL (IV) | 3 790 084.00 | 4 516 659.00 | | 3 790 084.00 |
EE Grand total (I to V) | 8 387 419.00 | 8 564 776.00 | | 8 387 419.00 |
EG Accrued income and payables due within one year | 2 210 721.00 | 2 322 121.00 | | 2 210 721.00 |
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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 | 10 842 044.00 | | 10 842 044.00 | 10 842 044.00 |
FJ Net sales | 10 842 044.00 | | 10 842 044.00 | 10 842 044.00 |
FO Operating subsidies | | | 71 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 859.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 10 964 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 902.00 | |
FV Inventory change (raw materials and supplies) | | | -24 075.00 | |
FW Other purchases and external expenses | | | 3 782 677.00 | |
FX Taxes, duties, and similar payments | | | 420 870.00 | |
FY Salaries and Wages | | | 3 308 003.00 | |
FZ Social Security Contributions | | | 693 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 540.00 | |
GF Total Operating Expenses (II) | | | 10 020 351.00 | |
GG - OPERATING RESULT (I - II) | | | 943 801.00 | |
GR Interest and similar expenses | | | 33 895.00 | |
GU Total financial expenses (VI) | | | 33 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 166.00 | 43 144.00 | | 11 166.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 14 666.00 | 43 144.00 | | 14 666.00 |
HE Exceptional expenses on management operations | 9 049.00 | 20 075.00 | | 9 049.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | | | 3 579.00 |
HG Exceptional depreciation and provisions | 4 411.00 | 2 149.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 17 040.00 | 22 225.00 | | 17 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | 20 920.00 | | -2 374.00 |
HJ Employee participation in company results | 81 177.00 | | | 81 177.00 |
HK Income tax | 277 137.00 | 40 231.00 | | 277 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 978 818.00 | 10 286 259.00 | | 10 978 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 600.00 | 10 054 049.00 | | 10 429 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 218.00 | 232 210.00 | | 549 218.00 |
HP References: Equipment leasing | 11 088.00 | 11 088.00 | | 11 088.00 |
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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 | 9 212 019.00 | | 70 058.00 | 9 212 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 942.00 | 128 257.00 | |
I4 DECREASES Grand Total | | 154 660.00 | 9 127 416.00 | |
IO DECREASES Total including other intangible assets | | 8 914.00 | 7 354 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 804.00 | 1 645 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 358 976.00 | | 4 000.00 | 7 358 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 008.00 | | 65 893.00 | 1 724 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 035.00 | | 165.00 | 129 035.00 |
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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 | 1 522 260.00 | 116 499.00 | 151 081.00 | 1 522 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 263.00 | 2 947.00 | 8 914.00 | 12 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 997.00 | 113 552.00 | 142 167.00 | 1 509 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 856.00 | | | 446 856.00 |
7C Grand total | 446 856.00 | | | 446 856.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8B Suppliers and Related Accounts | 722 166.00 | 722 166.00 | | 722 166.00 |
8C Staff and Related Accounts | 212 056.00 | 212 056.00 | | 212 056.00 |
8D Social Security and Other Social Organizations | 178 784.00 | 178 784.00 | | 178 784.00 |
8E Income Taxes | 213 200.00 | 213 200.00 | | 213 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 128 257.00 | | 128 257.00 | 128 257.00 |
UX Other trade receivables | 410 416.00 | 410 416.00 | | 410 416.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
UZ Social Security, other social security organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
VG Loans with a maturity of up to one year at origin | 246 345.00 | 246 345.00 | | 246 345.00 |
VH Loans with a maturity of more than one year at origin | 2 175 184.00 | 595 821.00 | 1 579 363.00 | 2 175 184.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 781 849.00 | | | 781 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 121.00 | 92 121.00 | | 92 121.00 |
VS Prepaid expenses | 59 135.00 | 59 135.00 | | 59 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 451.00 | 575 194.00 | 128 257.00 | 703 451.00 |
VW VAT | 33 008.00 | 33 008.00 | | 33 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 084.00 | 2 210 721.00 | 1 579 363.00 | 3 790 084.00 |
