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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 855.00 | | 138 855.00 | 138 855.00 |
AP Buildings | 44 722.00 | 1 433.00 | 43 289.00 | 44 722.00 |
AR Technical installations, industrial equipment and tools | 128 572.00 | 53 694.00 | 74 878.00 | 128 572.00 |
AT Other tangible assets | 309 825.00 | 158 970.00 | 150 855.00 | 309 825.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 624 629.00 | 214 097.00 | 410 531.00 | 624 629.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 139 166.00 | 2 796.00 | 136 370.00 | 139 166.00 |
BZ Other receivables | 28 852.00 | | 28 852.00 | 28 852.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 328 671.00 | | 328 671.00 | 328 671.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 728 932.00 | 2 796.00 | 726 137.00 | 728 932.00 |
CO Grand total (0 to V) | 1 353 561.00 | 216 893.00 | 1 136 668.00 | 1 353 561.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 090.00 | 13 090.00 | | 13 090.00 |
DB Share, merger, contribution premiums, etc. | 146 910.00 | 146 910.00 | | 146 910.00 |
DD Legal reserve (1) | 1 309.00 | 1 000.00 | | 1 309.00 |
DG Other reserves | 599 658.00 | 521 688.00 | | 599 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 828.00 | 78 279.00 | | 69 828.00 |
DL TOTAL (I) | 830 795.00 | 760 967.00 | | 830 795.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 169.00 | 191 426.00 | | 158 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 553.00 | | |
DX Trade payables and related accounts | 68 578.00 | 32 439.00 | | 68 578.00 |
DY Tax and social security liabilities | 72 204.00 | 99 258.00 | | 72 204.00 |
EA Other liabilities | 3 921.00 | 1 308.00 | | 3 921.00 |
EC TOTAL (IV) | 302 873.00 | 324 984.00 | | 302 873.00 |
EE Grand total (I to V) | 1 136 668.00 | 1 085 951.00 | | 1 136 668.00 |
EG Accrued income and payables due within one year | 193 052.00 | 261 897.00 | | 193 052.00 |
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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 | 806 736.00 | | 806 736.00 | 806 736.00 |
FG Production sold - services | 49 701.00 | | 49 701.00 | 49 701.00 |
FJ Net sales | 856 437.00 | | 856 437.00 | 856 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 871.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 865 259.00 | |
FU Purchases of raw materials and other supplies | | | 116 411.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 235 558.00 | |
FX Taxes, duties, and similar payments | | | 16 466.00 | |
FY Salaries and Wages | | | 219 248.00 | |
FZ Social Security Contributions | | | 129 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 772 761.00 | |
GG - OPERATING RESULT (I - II) | | | 92 497.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 184.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 14 161.00 | 2 000.00 | | 14 161.00 |
HD Total exceptional income (VII) | 15 180.00 | 2 184.00 | | 15 180.00 |
HE Exceptional expenses on management operations | 4 167.00 | 192.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 11 040.00 | 6 549.00 | | 11 040.00 |
HH Total exceptional expenses (VIII) | 15 207.00 | 6 741.00 | | 15 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -4 557.00 | | -26.00 |
HK Income tax | 21 651.00 | 24 016.00 | | 21 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 439.00 | 779 136.00 | | 880 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 611.00 | 700 857.00 | | 810 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 828.00 | 78 279.00 | | 69 828.00 |
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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 | 557 893.00 | | 87 657.00 | 557 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 20 921.00 | 624 629.00 | |
IO DECREASES Total including other intangible assets | | | 138 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 921.00 | 483 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 855.00 | | | 138 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 383.00 | | 876 571.00 | 416 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 168 781.00 | 55 198.00 | 9 881.00 | 168 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 781.00 | 55 198.00 | 9 881.00 | 168 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 2 796.00 | | | 2 796.00 |
7B Total provisions for depreciation | 2 796.00 | | | 2 796.00 |
7C Grand total | 2 796.00 | 3 000.00 | | 2 796.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 578.00 | 68 578.00 | | 68 578.00 |
8C Staff and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 44 159.00 | 44 159.00 | | 44 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 124 435.00 | 124 435.00 | | 124 435.00 |
VA Doubtful or disputed receivables | 14 731.00 | 14 731.00 | | 14 731.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 158 169.00 | 48 348.00 | 109 821.00 | 158 169.00 |
VK Loans repaid during the year | 33 257.00 | | | 33 257.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 917.00 | 187 917.00 | | 187 917.00 |
VW VAT | 16 820.00 | 16 820.00 | | 16 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 873.00 | 193 052.00 | 109 821.00 | 302 873.00 |
