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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 824.00 | 63 824.00 | | 63 824.00 |
AF Concessions, Patents and Similar Rights | 36 500.00 | 13 866.00 | 22 634.00 | 36 500.00 |
AH Goodwill | 3 484 752.00 | | 3 484 752.00 | 3 484 752.00 |
AP Buildings | 714 869.00 | 416 501.00 | 298 369.00 | 714 869.00 |
AR Technical installations, industrial equipment and tools | 733 026.00 | 547 232.00 | 185 793.00 | 733 026.00 |
AT Other tangible assets | 348 138.00 | 227 382.00 | 120 756.00 | 348 138.00 |
BD Other fixed assets | 715 611.00 | | 715 611.00 | 715 611.00 |
BH Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 6 108 180.00 | 1 268 805.00 | 4 839 375.00 | 6 108 180.00 |
BL Raw materials, supplies | 33 444.00 | | 33 444.00 | 33 444.00 |
BV Advances and down payments on orders | 60 150.00 | | 60 150.00 | 60 150.00 |
BX Customers and related accounts | 237 805.00 | | 237 805.00 | 237 805.00 |
BZ Other receivables | 739 599.00 | | 739 599.00 | 739 599.00 |
CF Cash and cash equivalents | 862 759.00 | | 862 759.00 | 862 759.00 |
CH Prepaid expenses | 72 956.00 | | 72 956.00 | 72 956.00 |
CJ TOTAL (II) | 2 006 713.00 | | 2 006 713.00 | 2 006 713.00 |
CO Grand total (0 to V) | 8 114 893.00 | 1 268 805.00 | 6 846 088.00 | 8 114 893.00 |
CP Shares due in less than one year | 5 236.00 | | | 5 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 820.00 | 833 820.00 | | 833 820.00 |
DB Share, merger, contribution premiums, etc. | 153 333.00 | 153 333.00 | | 153 333.00 |
DD Legal reserve (1) | 83 382.00 | 77 927.00 | | 83 382.00 |
DG Other reserves | 1 146 876.00 | 1 087 788.00 | | 1 146 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 278.00 | 666 134.00 | | 275 278.00 |
DL TOTAL (I) | 2 492 690.00 | 2 819 003.00 | | 2 492 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 007.00 | 2 217 790.00 | | 2 468 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 517.00 | 215 954.00 | | 540 517.00 |
DX Trade payables and related accounts | 235 598.00 | 165 988.00 | | 235 598.00 |
DY Tax and social security liabilities | 292 673.00 | 434 939.00 | | 292 673.00 |
EA Other liabilities | 816 603.00 | 645 349.00 | | 816 603.00 |
EC TOTAL (IV) | 4 353 398.00 | 3 680 020.00 | | 4 353 398.00 |
EE Grand total (I to V) | 6 846 088.00 | 6 499 023.00 | | 6 846 088.00 |
EG Accrued income and payables due within one year | 2 761 422.00 | 1 904 593.00 | | 2 761 422.00 |
EI Including equity loans | 540 517.00 | | | 540 517.00 |
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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 | | | 7 883 155.00 | |
FJ Net sales | | | 7 883 155.00 | |
FO Operating subsidies | | | 295 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 711.00 | |
FQ Other income | | | 4 422.00 | |
FR Total operating income (I) | | | 8 260 669.00 | |
FU Purchases of raw materials and other supplies | | | 271 683.00 | |
FV Inventory change (raw materials and supplies) | | | -9 257.00 | |
FW Other purchases and external expenses | | | 1 272 235.00 | |
FX Taxes, duties, and similar payments | | | 547 211.00 | |
FY Salaries and Wages | | | 4 647 407.00 | |
FZ Social Security Contributions | | | 1 244 642.00 | |
GB Operating Expenses - Provisions | | | 256 608.00 | |
GE Other Expenses | | | 29 791.00 | |
GF Total Operating Expenses (II) | | | 8 260 320.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GH Attributed profit or transferred loss (III) | | | 59 905.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 265 042.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 265 251.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 154.00 | 201 685.00 | | 70 154.00 |
HH Total exceptional expenses (VIII) | 91 351.00 | 139 776.00 | | 91 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 197.00 | 61 909.00 | | -21 197.00 |
HJ Employee participation in company results | 20 877.00 | 119 831.00 | | 20 877.00 |
HK Income tax | | 282 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 655 980.00 | 8 435 436.00 | | 8 655 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380 701.00 | 7 769 302.00 | | 8 380 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 278.00 | 666 134.00 | | 275 278.00 |
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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 | 6 003 545.00 | | 104 715.00 | 6 003 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 824.00 | | | 63 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 727 071.00 | |
I4 DECREASES Grand Total | | 80.00 | 6 108 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 521 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506 972.00 | | 14 280.00 | 3 506 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 162.00 | | 83 871.00 | 1 712 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 587.00 | | 6 564.00 | 720 587.00 |
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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 | 1 049 075.00 | 219 730.00 | | 1 049 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 824.00 | | | 63 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 8 428.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 813.00 | 211 302.00 | | 979 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 400.00 | | 35 400.00 | 35 400.00 |
7B Total provisions for depreciation | 35 400.00 | | 35 400.00 | 35 400.00 |
7C Grand total | 35 400.00 | | 35 400.00 | 35 400.00 |
UE of which provisions and reversals: - Operating | | | 35 400.00 | |
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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 | 235 598.00 | 235 598.00 | | 235 598.00 |
8C Staff and Related Accounts | 31 412.00 | 31 412.00 | | 31 412.00 |
8D Social Security and Other Social Organizations | 255 801.00 | 255 801.00 | | 255 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 603.00 | 816 603.00 | | 816 603.00 |
UT Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
UX Other trade receivables | 237 805.00 | 237 805.00 | | 237 805.00 |
UZ Social Security, other social security organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
VC Group and associates | 334 112.00 | 334 112.00 | | 334 112.00 |
VH Loans with a maturity of more than one year at origin | 2 468 007.00 | 876 031.00 | 1 348 762.00 | 2 468 007.00 |
VI Group and Associates | 540 686.00 | 540 686.00 | | 540 686.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 250 393.00 | | | 250 393.00 |
VM Income taxes | 226 860.00 | 226 860.00 | | 226 860.00 |
VP Miscellaneous | 13 588.00 | 13 588.00 | | 13 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 362.00 | 157 362.00 | | 157 362.00 |
VS Prepaid expenses | 72 956.00 | 72 956.00 | | 72 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 821.00 | 1 050 361.00 | 11 460.00 | 1 061 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 398.00 | 2 761 422.00 | 1 348 762.00 | 4 353 398.00 |
