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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 | 4 950.00 | 3 816.00 | 1 134.00 | 4 950.00 |
AH Goodwill | 597 968.00 | | 597 968.00 | 597 968.00 |
AR Technical installations, industrial equipment and tools | 1 414 834.00 | 816 312.00 | 598 522.00 | 1 414 834.00 |
AT Other tangible assets | 480 088.00 | 308 940.00 | 171 148.00 | 480 088.00 |
BB Receivables related to investments | 5 118.00 | | 5 118.00 | 5 118.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 584 339.00 | 1 141 027.00 | 1 443 312.00 | 2 584 339.00 |
BL Raw materials, supplies | 309 297.00 | | 309 297.00 | 309 297.00 |
BX Customers and related accounts | 1 437 135.00 | 29 404.00 | 1 407 731.00 | 1 437 135.00 |
BZ Other receivables | 101 090.00 | | 101 090.00 | 101 090.00 |
CD Marketable securities | 284 430.00 | | 284 430.00 | 284 430.00 |
CF Cash and cash equivalents | 1 598 120.00 | | 1 598 120.00 | 1 598 120.00 |
CH Prepaid expenses | 47 427.00 | | 47 427.00 | 47 427.00 |
CJ TOTAL (II) | 3 777 498.00 | 29 404.00 | 3 748 094.00 | 3 777 498.00 |
CO Grand total (0 to V) | 6 361 837.00 | 1 170 431.00 | 5 191 406.00 | 6 361 837.00 |
CP Shares due in less than one year | 5 288.00 | | | 5 288.00 |
CU Other investments | 77 252.00 | 8 000.00 | 69 252.00 | 77 252.00 |
CX Development or Research and Development Expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 327 190.00 | 327 190.00 | | 327 190.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 1 949 501.00 | 1 667 055.00 | | 1 949 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 539.00 | 592 733.00 | | 505 539.00 |
DL TOTAL (I) | 2 898 719.00 | 2 703 468.00 | | 2 898 719.00 |
DU Loans and Debts from Credit Institutions (3) | 703 967.00 | 596 672.00 | | 703 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 477.00 | 800 299.00 | | 947 477.00 |
DX Trade payables and related accounts | 217 197.00 | 150 225.00 | | 217 197.00 |
DY Tax and social security liabilities | 424 045.00 | 437 007.00 | | 424 045.00 |
EC TOTAL (IV) | 2 292 687.00 | 1 984 203.00 | | 2 292 687.00 |
EE Grand total (I to V) | 5 191 406.00 | 4 687 671.00 | | 5 191 406.00 |
EG Accrued income and payables due within one year | 1 748 839.00 | 1 508 905.00 | | 1 748 839.00 |
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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 | 1 220 134.00 | | 1 220 134.00 | 1 220 134.00 |
FG Production sold - services | 5 189 727.00 | | 5 189 727.00 | 5 189 727.00 |
FJ Net sales | 6 409 862.00 | | 6 409 862.00 | 6 409 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 294.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 6 589 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 631.00 | |
FV Inventory change (raw materials and supplies) | | | -31 393.00 | |
FW Other purchases and external expenses | | | 894 469.00 | |
FX Taxes, duties, and similar payments | | | 66 551.00 | |
FY Salaries and Wages | | | 2 856 754.00 | |
FZ Social Security Contributions | | | 388 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 404.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 5 949 808.00 | |
GG - OPERATING RESULT (I - II) | | | 639 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151.00 | |
GL Other interest and similar income | | | 23 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 33 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 14 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 686.00 | 86 416.00 | | 160 686.00 |
HB Exceptional income from capital transactions | | 77 394.00 | | |
HD Total exceptional income (VII) | | 77 394.00 | | |
HE Exceptional expenses on management operations | 80.00 | 120.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 9 192.00 | 18 771.00 | | 9 192.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | 18 891.00 | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | 58 503.00 | | -9 272.00 |
HK Income tax | 143 742.00 | 194 768.00 | | 143 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 812.00 | 6 454 160.00 | | 6 622 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 274.00 | 5 861 427.00 | | 6 117 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 539.00 | 592 733.00 | | 505 539.00 |
HP References: Equipment leasing | 7 988.00 | 7 988.00 | | 7 988.00 |
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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 | 2 384 881.00 | | 333 475.00 | 2 384 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 958.00 | | | 3 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 540.00 | |
I4 DECREASES Grand Total | | 134 017.00 | 2 584 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 958.00 | |
IO DECREASES Total including other intangible assets | | | 602 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 017.00 | 1 894 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 768.00 | | 1 150.00 | 601 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 723.00 | | 301 216.00 | 1 727 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 431.00 | | 31 109.00 | 51 431.00 |
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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 | 1 034 693.00 | 223 159.00 | 124 825.00 | 1 034 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 958.00 | | | 3 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 300.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 218.00 | 222 859.00 | 124 825.00 | 1 027 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 608.00 | 29 404.00 | 17 608.00 | 17 608.00 |
7B Total provisions for depreciation | 25 608.00 | 37 404.00 | 25 608.00 | 25 608.00 |
7C Grand total | 25 608.00 | 37 404.00 | 25 608.00 | 25 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 404.00 | 17 608.00 | |
UG - Financial | | 8 000.00 | 8 000.00 | |
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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 | 217 197.00 | 217 197.00 | | 217 197.00 |
8C Staff and Related Accounts | 67 528.00 | 67 528.00 | | 67 528.00 |
8D Social Security and Other Social Organizations | 71 123.00 | 71 123.00 | | 71 123.00 |
UL Receivables related to investments | 5 118.00 | 5 118.00 | | 5 118.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 368 528.00 | 1 368 528.00 | | 1 368 528.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 68 608.00 | 68 608.00 | | 68 608.00 |
VB VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 703 745.00 | 159 897.00 | 487 185.00 | 703 745.00 |
VI Group and Associates | 947 477.00 | 947 477.00 | | 947 477.00 |
VM Income taxes | 78 830.00 | 78 830.00 | | 78 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 430.00 | 16 430.00 | | 16 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 47 427.00 | 47 427.00 | | 47 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 940.00 | 1 590 940.00 | | 1 590 940.00 |
VW VAT | 268 964.00 | 268 964.00 | | 268 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 687.00 | 1 748 839.00 | 487 185.00 | 2 292 687.00 |
