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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
AF Concessions, Patents and Similar Rights | 412 351.00 | 380 841.00 | 31 509.00 | 412 351.00 |
AH Goodwill | 6 675 871.00 | | 6 675 871.00 | 6 675 871.00 |
AP Buildings | 1 316 529.00 | 501 953.00 | 814 576.00 | 1 316 529.00 |
AR Technical installations, industrial equipment and tools | 838 326.00 | 593 027.00 | 245 298.00 | 838 326.00 |
AT Other tangible assets | 2 763 697.00 | 2 430 151.00 | 333 546.00 | 2 763 697.00 |
BB Receivables related to investments | 303 535.00 | | 303 535.00 | 303 535.00 |
BH Other financial assets | 37 077.00 | 20 183.00 | 16 894.00 | 37 077.00 |
BJ TOTAL (I) | 12 428 536.00 | 3 939 404.00 | 8 489 132.00 | 12 428 536.00 |
BL Raw materials, supplies | 180 678.00 | | 180 678.00 | 180 678.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 486 166.00 | | 486 166.00 | 486 166.00 |
BZ Other receivables | 158 394.00 | | 158 394.00 | 158 394.00 |
CD Marketable securities | 1 116 345.00 | | 1 116 345.00 | 1 116 345.00 |
CF Cash and cash equivalents | 240 561.00 | | 240 561.00 | 240 561.00 |
CH Prepaid expenses | 80 535.00 | | 80 535.00 | 80 535.00 |
CJ TOTAL (II) | 2 263 492.00 | | 2 263 492.00 | 2 263 492.00 |
CO Grand total (0 to V) | 14 692 029.00 | 3 939 404.00 | 10 752 625.00 | 14 692 029.00 |
CU Other investments | 67 899.00 | | 67 899.00 | 67 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 739.00 | | | 68 739.00 |
DB Share, merger, contribution premiums, etc. | 4 637 463.00 | | | 4 637 463.00 |
DD Legal reserve (1) | 6 881.00 | | | 6 881.00 |
DG Other reserves | 1 867 252.00 | | | 1 867 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 903.00 | | | 343 903.00 |
DL TOTAL (I) | 6 924 241.00 | | | 6 924 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 860.00 | | | 2 662 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 497.00 | | | 212 497.00 |
DX Trade payables and related accounts | 285 140.00 | | | 285 140.00 |
DY Tax and social security liabilities | 667 886.00 | | | 667 886.00 |
EC TOTAL (IV) | 3 828 384.00 | | | 3 828 384.00 |
EE Grand total (I to V) | 10 752 625.00 | | | 10 752 625.00 |
EG Accrued income and payables due within one year | 1 690 735.00 | | | 1 690 735.00 |
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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 | 8 933 780.00 | | 8 933 780.00 | 8 933 780.00 |
FJ Net sales | 8 933 780.00 | | 8 933 780.00 | 8 933 780.00 |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 729.00 | |
FR Total operating income (I) | | | 9 008 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 415.00 | |
FV Inventory change (raw materials and supplies) | | | -12 428.00 | |
FW Other purchases and external expenses | | | 1 907 377.00 | |
FX Taxes, duties, and similar payments | | | 323 850.00 | |
FY Salaries and Wages | | | 4 205 073.00 | |
FZ Social Security Contributions | | | 658 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 445.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 8 577 096.00 | |
GG - OPERATING RESULT (I - II) | | | 431 757.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 729.00 | | | 71 729.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 82 791.00 | | | 82 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 012 394.00 | | | 9 012 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 491.00 | | | 8 668 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 903.00 | | | 343 903.00 |
HP References: Equipment leasing | 47 194.00 | | | 47 194.00 |
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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 | 12 267 504.00 | | | 12 267 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 246.00 | | | 13 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 513.00 | |
I4 DECREASES Grand Total | | | 12 428 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 246.00 | |
IO DECREASES Total including other intangible assets | | | 412 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 831.00 | | | 395 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 243.00 | | | 4 774 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 311.00 | | | 408 311.00 |
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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 | 3 685 562.00 | 261 445.00 | 27 787.00 | 3 685 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 246.00 | | | 13 246.00 |
PE DEPRECIATION Total including other intangible assets | 354 467.00 | 26 374.00 | | 354 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 848.00 | 235 071.00 | 27 787.00 | 3 317 848.00 |
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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 | 285 140.00 | 285 140.00 | | 285 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 497.00 | 212 497.00 | | 212 497.00 |
UL Receivables related to investments | 303 536.00 | | 303 536.00 | 303 536.00 |
UT Other financial assets | 37 078.00 | | 37 078.00 | 37 078.00 |
UX Other trade receivables | 486 167.00 | 486 167.00 | | 486 167.00 |
VH Loans with a maturity of more than one year at origin | 2 662 861.00 | 525 212.00 | 2 137 649.00 | 2 662 861.00 |
VK Loans repaid during the year | 403 573.00 | | | 403 573.00 |
VP Miscellaneous | 158 395.00 | 158 395.00 | | 158 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 886.00 | 667 886.00 | | 667 886.00 |
VS Prepaid expenses | 80 535.00 | 80 535.00 | | 80 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 710.00 | 725 097.00 | 340 613.00 | 1 065 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 384.00 | 1 690 735.00 | 2 137 649.00 | 3 828 384.00 |
