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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 | 19 380.00 | 11 640.00 | 7 740.00 | 19 380.00 |
AJ Other Intangible Assets | 2 881 826.00 | | 2 881 826.00 | 2 881 826.00 |
AP Buildings | 85 462.00 | 26 635.00 | 58 827.00 | 85 462.00 |
AR Technical installations, industrial equipment and tools | 4 536 714.00 | 1 484 265.00 | 3 052 448.00 | 4 536 714.00 |
AT Other tangible assets | 256 514.00 | 140 634.00 | 115 880.00 | 256 514.00 |
AV Fixed assets in progress | 26 470.00 | | 26 470.00 | 26 470.00 |
BF Loans | 17 933.00 | | 17 933.00 | 17 933.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 7 827 189.00 | 1 663 174.00 | 6 164 015.00 | 7 827 189.00 |
BL Raw materials, supplies | 340 814.00 | | 340 814.00 | 340 814.00 |
BR Intermediate and finished products | 378 313.00 | 4 109.00 | 374 204.00 | 378 313.00 |
BT Goods | 169 322.00 | 12 688.00 | 156 634.00 | 169 322.00 |
BX Customers and related accounts | 2 298 207.00 | | 2 298 207.00 | 2 298 207.00 |
BZ Other receivables | 30 534.00 | | 30 534.00 | 30 534.00 |
CF Cash and cash equivalents | 453 838.00 | | 453 838.00 | 453 838.00 |
CH Prepaid expenses | 42 716.00 | | 42 716.00 | 42 716.00 |
CJ TOTAL (II) | 3 713 744.00 | 16 797.00 | 3 696 947.00 | 3 713 744.00 |
CO Grand total (0 to V) | 11 540 933.00 | 1 679 971.00 | 9 860 962.00 | 11 540 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 585 000.00 | | | 585 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 1 884 206.00 | | | 1 884 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 370.00 | | | 1 582 370.00 |
DL TOTAL (I) | 4 464 076.00 | | | 4 464 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 477.00 | | | 2 004 477.00 |
DX Trade payables and related accounts | 579 476.00 | | | 579 476.00 |
DY Tax and social security liabilities | 720 210.00 | | | 720 210.00 |
DZ Fixed asset liabilities and related accounts | 51 312.00 | | | 51 312.00 |
EA Other liabilities | 2 023 690.00 | | | 2 023 690.00 |
EB Prepaid income (2) | 16 308.00 | | | 16 308.00 |
EC TOTAL (IV) | 5 396 886.00 | | | 5 396 886.00 |
EE Grand total (I to V) | 9 860 962.00 | | | 9 860 962.00 |
EG Accrued income and payables due within one year | 5 396 886.00 | | | 5 396 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 705 915.00 | 198 104.00 | 4 904 020.00 | 4 705 915.00 |
FD Production sold - goods | 7 833 126.00 | 227 906.00 | 8 061 033.00 | 7 833 126.00 |
FG Production sold - services | 57 060.00 | | 57 060.00 | 57 060.00 |
FJ Net sales | 12 596 102.00 | 426 011.00 | 13 022 113.00 | 12 596 102.00 |
FM Inventory production | | | 56 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 115 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 918.00 | |
FT Inventory change (goods) | | | -7 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 353 443.00 | |
FV Inventory change (raw materials and supplies) | | | -81 718.00 | |
FW Other purchases and external expenses | | | 2 765 415.00 | |
FX Taxes, duties, and similar payments | | | 98 829.00 | |
FY Salaries and Wages | | | 885 397.00 | |
FZ Social Security Contributions | | | 323 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 797.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 10 952 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 437.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 73 464.00 | |
GU Total financial expenses (VI) | | | 73 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 104.00 | | | 36 104.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 156 779.00 | | | 156 779.00 |
HD Total exceptional income (VII) | 156 789.00 | | | 156 789.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 140 996.00 | | | 140 996.00 |
HH Total exceptional expenses (VIII) | 141 016.00 | | | 141 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 773.00 | | | 15 773.00 |
HK Income tax | 525 053.00 | | | 525 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 274 809.00 | | | 13 274 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 439.00 | | | 11 692 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 370.00 | | | 1 582 370.00 |
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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 | 7 057 482.00 | | 1 399 807.00 | 7 057 482.00 |
I3 DECREASES Total Financial Fixed Assets | 5 140.00 | | 20 822.00 | 5 140.00 |
I4 DECREASES Grand Total | 536 100.00 | 94 000.00 | 7 827 189.00 | 536 100.00 |
IO DECREASES Total including other intangible assets | | | 2 901 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 530 960.00 | 94 000.00 | 4 905 161.00 | 530 960.00 |
KD ACQUISITIONS Total including other intangible assets | 2 901 206.00 | | | 2 901 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 034.00 | | 1 396 087.00 | 4 134 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 242.00 | | 3 720.00 | 22 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 451 350.00 | | | 451 350.00 |
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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 | 1 171 015.00 | 503 942.00 | 11 783.00 | 1 171 015.00 |
PE DEPRECIATION Total including other intangible assets | 8 059.00 | 3 581.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 956.00 | 500 361.00 | 11 783.00 | 1 162 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 797.00 | | |
6T Receivables | 619.00 | | 619.00 | 619.00 |
7B Total provisions for depreciation | 619.00 | 16 797.00 | 619.00 | 619.00 |
7C Grand total | 619.00 | 16 797.00 | 619.00 | 619.00 |
UE of which provisions and reversals: - Operating | | 16 797.00 | 619.00 | |
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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 | 579 476.00 | 579 476.00 | | 579 476.00 |
8C Staff and Related Accounts | 133 509.00 | 133 509.00 | | 133 509.00 |
8D Social Security and Other Social Organizations | 102 543.00 | 102 543.00 | | 102 543.00 |
8E Income Taxes | 326 061.00 | 326 061.00 | | 326 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 690.00 | 2 023 690.00 | | 2 023 690.00 |
8L Deferred income | 16 308.00 | 16 308.00 | | 16 308.00 |
UP Loans | 17 933.00 | | 17 933.00 | 17 933.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 2 298 207.00 | 2 298 207.00 | | 2 298 207.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 2 004 477.00 | 2 004 477.00 | | 2 004 477.00 |
VP Miscellaneous | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 927.00 | 19 927.00 | | 19 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VS Prepaid expenses | 42 716.00 | 42 716.00 | | 42 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 278.00 | 2 371 457.00 | 20 822.00 | 2 392 278.00 |
VW VAT | 138 171.00 | 138 171.00 | | 138 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 886.00 | 5 396 886.00 | | 5 396 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 205.00 | | | 36 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519 968.00 | | | 519 968.00 |
ST Other accounts | 1 700 341.00 | | | 1 700 341.00 |
XQ Rental, rental and co-ownership charges | 394 495.00 | | | 394 495.00 |
YQ Equipment leasing commitment | 987 843.00 | | | 987 843.00 |
YT Subcontracting | 93 749.00 | | | 93 749.00 |
YU External personnel | 56 862.00 | | | 56 862.00 |
YW Business tax | 62 624.00 | | | 62 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 829.00 | | | 98 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 765 415.00 | | | 2 765 415.00 |
