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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 233 298.00 | | 233 298.00 | 233 298.00 |
AN Land | 87 586.00 | 46 671.00 | 40 915.00 | 87 586.00 |
AP Buildings | 289 203.00 | 203 421.00 | 85 782.00 | 289 203.00 |
AR Technical installations, industrial equipment and tools | 1 721 025.00 | 1 269 127.00 | 451 898.00 | 1 721 025.00 |
AT Other tangible assets | 468 157.00 | 392 654.00 | 75 503.00 | 468 157.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 718 457.00 | 1 911 992.00 | 2 806 465.00 | 4 718 457.00 |
BL Raw materials, supplies | 11 991.00 | | 11 991.00 | 11 991.00 |
BX Customers and related accounts | 1 357 207.00 | 394 789.00 | 962 418.00 | 1 357 207.00 |
BZ Other receivables | 126 342.00 | | 126 342.00 | 126 342.00 |
CF Cash and cash equivalents | 3 318 272.00 | | 3 318 272.00 | 3 318 272.00 |
CH Prepaid expenses | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 4 829 381.00 | 394 789.00 | 4 434 591.00 | 4 829 381.00 |
CO Grand total (0 to V) | 9 547 837.00 | 2 306 781.00 | 7 241 056.00 | 9 547 837.00 |
CS Evaluated investments - equity method | 1 919 038.00 | | 1 919 038.00 | 1 919 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 475 300.00 | 475 300.00 | | 475 300.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 066 266.00 | 3 729 234.00 | | 4 066 266.00 |
DH Retained earnings | 55 460.00 | 55 460.00 | | 55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 394.00 | 1 094 031.00 | | 297 394.00 |
DJ Investment subsidies | 10 457.00 | 20 914.00 | | 10 457.00 |
DL TOTAL (I) | 5 454 876.00 | 5 924 939.00 | | 5 454 876.00 |
DU Loans and Debts from Credit Institutions (3) | 620 160.00 | 569 807.00 | | 620 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 584 800.00 | 515 497.00 | | 584 800.00 |
DY Tax and social security liabilities | 573 105.00 | 692 110.00 | | 573 105.00 |
EA Other liabilities | 1 115.00 | 13 185.00 | | 1 115.00 |
EC TOTAL (IV) | 1 786 180.00 | 1 790 600.00 | | 1 786 180.00 |
EE Grand total (I to V) | 7 241 056.00 | 7 715 539.00 | | 7 241 056.00 |
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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 | | | 5 687 246.00 | |
FJ Net sales | | | 5 687 246.00 | |
FO Operating subsidies | | | 11 911.00 | |
FQ Other income | | | 52 195.00 | |
FR Total operating income (I) | | | 5 751 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 763.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 1 955 112.00 | |
FX Taxes, duties, and similar payments | | | 44 989.00 | |
FY Salaries and Wages | | | 936 134.00 | |
FZ Social Security Contributions | | | 534 762.00 | |
GB Operating Expenses - Provisions | | | 608 848.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 5 395 573.00 | |
GG - OPERATING RESULT (I - II) | | | 355 779.00 | |
GP Total financial income (V) | | | 19 480.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 957.00 | 56 161.00 | | 32 957.00 |
HH Total exceptional expenses (VIII) | 6 555.00 | 254.00 | | 6 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 402.00 | 55 907.00 | | 26 402.00 |
HK Income tax | 94 952.00 | 402 631.00 | | 94 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 789.00 | 6 441 910.00 | | 5 803 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 395.00 | 5 347 879.00 | | 5 506 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 394.00 | 1 094 031.00 | | 297 394.00 |
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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 | 4 508 993.00 | | 242 954.00 | 4 508 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 068.00 | |
I4 DECREASES Grand Total | | 33 490.00 | 4 718 457.00 | |
IO DECREASES Total including other intangible assets | | | 233 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 490.00 | 2 565 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 418.00 | | | 233 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 551.00 | | 186 911.00 | 2 412 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 025.00 | | 56 043.00 | 1 863 025.00 |
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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 | 1 705 942.00 | 239 540.00 | 33 490.00 | 1 705 942.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 822.00 | 239 540.00 | 33 490.00 | 1 705 822.00 |
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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 | 584 800.00 | 584 800.00 | | 584 800.00 |
8D Social Security and Other Social Organizations | 475 801.00 | 475 801.00 | | 475 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 419.00 | 105 419.00 | | 105 419.00 |
UL Receivables related to investments | 1 893 601.00 | | 1 893 601.00 | 1 893 601.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 357 207.00 | 1 357 207.00 | | 1 357 207.00 |
VH Loans with a maturity of more than one year at origin | 620 160.00 | 148 795.00 | 365 427.00 | 620 160.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 153 634.00 | | | 153 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 342.00 | 126 342.00 | | 126 342.00 |
VS Prepaid expenses | 15 569.00 | 15 569.00 | | 15 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 750.00 | 1 499 118.00 | 1 893 632.00 | 3 392 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 180.00 | 1 314 815.00 | 365 427.00 | 1 786 180.00 |
