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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 | 183 315.00 | 183 314.00 | | 183 315.00 |
AH Goodwill | 4 913 181.00 | | 4 913 181.00 | 4 913 181.00 |
AP Buildings | 290 841.00 | 267 980.00 | 22 861.00 | 290 841.00 |
AR Technical installations, industrial equipment and tools | 119 587.00 | 89 463.00 | 30 124.00 | 119 587.00 |
AT Other tangible assets | 1 786 277.00 | 1 182 478.00 | 603 799.00 | 1 786 277.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 446.00 | | 91 446.00 | 91 446.00 |
BJ TOTAL (I) | 7 384 647.00 | 1 723 236.00 | 5 661 411.00 | 7 384 647.00 |
BL Raw materials, supplies | 21 392.00 | | 21 392.00 | 21 392.00 |
BX Customers and related accounts | 181 258.00 | | 181 258.00 | 181 258.00 |
BZ Other receivables | 93 080.00 | | 93 080.00 | 93 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 160.00 | | 649 160.00 | 649 160.00 |
CH Prepaid expenses | 31 357.00 | | 31 357.00 | 31 357.00 |
CJ TOTAL (II) | 976 247.00 | | 976 247.00 | 976 247.00 |
CO Grand total (0 to V) | 8 360 894.00 | 1 723 236.00 | 6 637 659.00 | 8 360 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 861.00 | 1 290 861.00 | | 1 290 861.00 |
DB Share, merger, contribution premiums, etc. | 1 558 688.00 | 1 558 688.00 | | 1 558 688.00 |
DD Legal reserve (1) | 129 086.00 | 129 086.00 | | 129 086.00 |
DG Other reserves | 487 675.00 | 383 826.00 | | 487 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 466.00 | 703 850.00 | | 797 466.00 |
DL TOTAL (I) | 4 263 776.00 | 4 066 309.00 | | 4 263 776.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 353.00 | 1 863 851.00 | | 1 478 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 658.00 | 76 347.00 | | 95 658.00 |
DX Trade payables and related accounts | 459 876.00 | 382 398.00 | | 459 876.00 |
DY Tax and social security liabilities | 297 075.00 | 312 344.00 | | 297 075.00 |
EA Other liabilities | 7 921.00 | 2 168.00 | | 7 921.00 |
EC TOTAL (IV) | 2 338 883.00 | 2 637 108.00 | | 2 338 883.00 |
EE Grand total (I to V) | 6 637 659.00 | 6 738 418.00 | | 6 637 659.00 |
EG Accrued income and payables due within one year | 1 261 332.00 | 1 160 129.00 | | 1 261 332.00 |
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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 | 7 157 798.00 | | 7 157 798.00 | 7 157 798.00 |
FJ Net sales | 7 157 798.00 | | 7 157 798.00 | 7 157 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 578.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 7 170 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 065.00 | |
FV Inventory change (raw materials and supplies) | | | 5 669.00 | |
FW Other purchases and external expenses | | | 1 771 782.00 | |
FX Taxes, duties, and similar payments | | | 236 869.00 | |
FY Salaries and Wages | | | 2 318 502.00 | |
FZ Social Security Contributions | | | 466 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 197.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 6 003 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 923.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 27 066.00 | |
GU Total financial expenses (VI) | | | 27 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 17.00 | | 643.00 |
HG Exceptional depreciation and provisions | | 8 589.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 8 606.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -8 606.00 | | -643.00 |
HK Income tax | 342 116.00 | 305 100.00 | | 342 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 373.00 | 6 980 590.00 | | 7 170 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 907.00 | 6 276 740.00 | | 6 372 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 466.00 | 703 850.00 | | 797 466.00 |
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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 | 7 311 897.00 | | 125 042.00 | 7 311 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 202.00 | 91 446.00 | |
I4 DECREASES Grand Total | | 52 292.00 | 7 384 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 096 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 090.00 | 2 196 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096 495.00 | | | 5 096 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 244.00 | | 107 552.00 | 2 124 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 157.00 | | 17 491.00 | 91 157.00 |
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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 | 1 587 287.00 | 145 197.00 | 9 248.00 | 1 587 287.00 |
PE DEPRECIATION Total including other intangible assets | 183 314.00 | | | 183 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 973.00 | 145 197.00 | 9 248.00 | 1 403 973.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 459 876.00 | 459 876.00 | | 459 876.00 |
8C Staff and Related Accounts | 114 727.00 | 114 727.00 | | 114 727.00 |
8D Social Security and Other Social Organizations | 131 216.00 | 131 216.00 | | 131 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 91 446.00 | | | 91 446.00 |
UX Other trade receivables | 181 258.00 | | | 181 258.00 |
UY Staff and related accounts | 1 523.00 | | | 1 523.00 |
VC Group and associates | 1 762.00 | | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 1 478 353.00 | 400 802.00 | 877 560.00 | 1 478 353.00 |
VI Group and Associates | 95 658.00 | 95 658.00 | | 95 658.00 |
VJ Loans taken out during the year | 2 784.00 | | | 2 784.00 |
VK Loans repaid during the year | 387 653.00 | | | 387 653.00 |
VM Income taxes | 45 922.00 | | | 45 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 132.00 | 51 132.00 | | 51 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 873.00 | | | 43 873.00 |
VS Prepaid expenses | 31 357.00 | | | 31 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 142.00 | 305 695.00 | 91 446.00 | 397 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 883.00 | 1 261 332.00 | 877 560.00 | 2 338 883.00 |
