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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 | 35 124.00 | 35 105.00 | 19.00 | 35 124.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 634 270.00 | 516 535.00 | 117 735.00 | 634 270.00 |
AR Technical installations, industrial equipment and tools | 66 771.00 | 58 361.00 | 8 410.00 | 66 771.00 |
AT Other tangible assets | 318 575.00 | 260 237.00 | 58 338.00 | 318 575.00 |
BD Other fixed assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BH Other financial assets | 50 636.00 | | 50 636.00 | 50 636.00 |
BJ TOTAL (I) | 1 339 426.00 | 870 239.00 | 469 187.00 | 1 339 426.00 |
BL Raw materials, supplies | 351 916.00 | | 351 916.00 | 351 916.00 |
BP Services in progress | 388 658.00 | | 388 658.00 | 388 658.00 |
BX Customers and related accounts | 1 010 013.00 | 38 638.00 | 971 375.00 | 1 010 013.00 |
BZ Other receivables | 25 176.00 | | 25 176.00 | 25 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 022 038.00 | | 2 022 038.00 | 2 022 038.00 |
CH Prepaid expenses | 20 639.00 | | 20 639.00 | 20 639.00 |
CJ TOTAL (II) | 3 818 440.00 | 38 638.00 | 3 779 802.00 | 3 818 440.00 |
CO Grand total (0 to V) | 5 157 866.00 | 908 877.00 | 4 248 989.00 | 5 157 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 36 200.00 | | | 36 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 38 605.00 | 800 144.00 | | 38 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 348.00 | 438 461.00 | | 735 348.00 |
DL TOTAL (I) | 1 140 152.00 | 1 568 605.00 | | 1 140 152.00 |
DU Loans and Debts from Credit Institutions (3) | 924 209.00 | 1 076 862.00 | | 924 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 448.00 | | |
DX Trade payables and related accounts | 752 009.00 | 534 887.00 | | 752 009.00 |
DY Tax and social security liabilities | 783 374.00 | 657 626.00 | | 783 374.00 |
EA Other liabilities | 56 553.00 | 40 532.00 | | 56 553.00 |
EB Prepaid income (2) | 592 693.00 | 438 377.00 | | 592 693.00 |
EC TOTAL (IV) | 3 108 837.00 | 2 748 733.00 | | 3 108 837.00 |
EE Grand total (I to V) | 4 248 989.00 | 4 317 337.00 | | 4 248 989.00 |
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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 | | | 8 195 363.00 | |
FJ Net sales | | | 8 195 363.00 | |
FM Inventory production | | | 2 051.00 | |
FO Operating subsidies | | | 9 933.00 | |
FQ Other income | | | 66 072.00 | |
FR Total operating income (I) | | | 8 273 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 608 216.00 | |
FV Inventory change (raw materials and supplies) | | | 99 109.00 | |
FW Other purchases and external expenses | | | 1 673 601.00 | |
FX Taxes, duties, and similar payments | | | 105 101.00 | |
FY Salaries and Wages | | | 1 835 946.00 | |
FZ Social Security Contributions | | | 800 545.00 | |
GB Operating Expenses - Provisions | | | 37 456.00 | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 7 166 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 176.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 424.00 | 5 003.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 684.00 | 5 003.00 | | -5 684.00 |
HJ Employee participation in company results | 81 423.00 | 75 939.00 | | 81 423.00 |
HK Income tax | 280 910.00 | 169 830.00 | | 280 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 341.00 | 7 773 586.00 | | 8 276 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 993.00 | 7 335 127.00 | | 7 540 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 348.00 | 438 461.00 | | 735 348.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 34 509.00 | | 615.00 | 34 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 054.00 | | | 992 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 012.00 | | | 56 012.00 |
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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 | 818 008.00 | 65 657.00 | 13 428.00 | 818 008.00 |
PE DEPRECIATION Total including other intangible assets | 34 263.00 | 842.00 | | 34 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 745.00 | 64 815.00 | 13 428.00 | 783 745.00 |
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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 | 752 009.00 | 752 009.00 | | 752 009.00 |
8D Social Security and Other Social Organizations | 783 374.00 | 783 374.00 | | 783 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 553.00 | 56 553.00 | | 56 553.00 |
8L Deferred income | 592 693.00 | 592 693.00 | | 592 693.00 |
UT Other financial assets | 50 636.00 | | 50 636.00 | 50 636.00 |
UX Other trade receivables | 1 010 013.00 | 1 010 013.00 | | 1 010 013.00 |
VH Loans with a maturity of more than one year at origin | 924 209.00 | 220 451.00 | 703 758.00 | 924 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 176.00 | 25 176.00 | | 25 176.00 |
VS Prepaid expenses | 20 639.00 | 20 639.00 | | 20 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 464.00 | 1 055 828.00 | 50 636.00 | 1 106 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 837.00 | 2 405 079.00 | 703 758.00 | 3 108 837.00 |
