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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 1 370 849.00 | | 1 370 849.00 | 1 370 849.00 |
AP Buildings | 74 085.00 | 70 908.00 | 3 177.00 | 74 085.00 |
AR Technical installations, industrial equipment and tools | 284 921.00 | 192 348.00 | 92 573.00 | 284 921.00 |
AT Other tangible assets | 381 381.00 | 224 039.00 | 157 342.00 | 381 381.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 113 896.00 | 489 745.00 | 1 624 151.00 | 2 113 896.00 |
BL Raw materials, supplies | 27 309.00 | | 27 309.00 | 27 309.00 |
BX Customers and related accounts | 7 277.00 | | 7 277.00 | 7 277.00 |
BZ Other receivables | 600 152.00 | | 600 152.00 | 600 152.00 |
CF Cash and cash equivalents | 1 587 735.00 | | 1 587 735.00 | 1 587 735.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 2 227 741.00 | | 2 227 741.00 | 2 227 741.00 |
CO Grand total (0 to V) | 4 341 637.00 | 489 745.00 | 3 851 892.00 | 4 341 637.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 100.00 | 1 482 100.00 | | 1 482 100.00 |
DB Share, merger, contribution premiums, etc. | 97 066.00 | 97 066.00 | | 97 066.00 |
DD Legal reserve (1) | 148 210.00 | 148 210.00 | | 148 210.00 |
DG Other reserves | 136.00 | 58.00 | | 136.00 |
DH Retained earnings | 71 837.00 | 71 837.00 | | 71 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 382.00 | 184 079.00 | | 388 382.00 |
DL TOTAL (I) | 2 187 731.00 | 1 983 350.00 | | 2 187 731.00 |
DP Provisions for Risks | 18 317.00 | 18 317.00 | | 18 317.00 |
DR TOTAL (IV) | 18 317.00 | 18 317.00 | | 18 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 329.00 | 765 462.00 | | 1 119 329.00 |
DX Trade payables and related accounts | 228 774.00 | 205 940.00 | | 228 774.00 |
DY Tax and social security liabilities | 297 740.00 | 182 779.00 | | 297 740.00 |
EC TOTAL (IV) | 1 645 843.00 | 1 154 181.00 | | 1 645 843.00 |
EE Grand total (I to V) | 3 851 892.00 | 3 155 848.00 | | 3 851 892.00 |
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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 | | | 4 607 330.00 | |
FG Production sold - services | | | 62 901.00 | |
FJ Net sales | | | 4 670 231.00 | |
FO Operating subsidies | | | 294 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 702.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 5 007 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 045.00 | |
FV Inventory change (raw materials and supplies) | | | -13 472.00 | |
FW Other purchases and external expenses | | | 2 188 366.00 | |
FX Taxes, duties, and similar payments | | | 52 188.00 | |
FY Salaries and Wages | | | 875 693.00 | |
FZ Social Security Contributions | | | 90 979.00 | |
GB Operating Expenses - Provisions | | | 124 487.00 | |
GE Other Expenses | | | 233 401.00 | |
GF Total Operating Expenses (II) | | | 4 585 688.00 | |
GG - OPERATING RESULT (I - II) | | | 421 689.00 | |
GL Other interest and similar income | | | 7 777.00 | |
GP Total financial income (V) | | | 7 777.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 674.00 | | | 16 674.00 |
HH Total exceptional expenses (VIII) | 16 674.00 | 238.00 | | 16 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | 36 563.00 | 37 881.00 | | 36 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 827.00 | 4 351 173.00 | | 5 031 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 446.00 | 4 167 095.00 | | 4 643 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 382.00 | 184 079.00 | | 388 382.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 243.00 | | 32 461.00 | 756 243.00 |
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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 | 396 901.00 | 124 487.00 | 31 643.00 | 396 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 451.00 | 124 487.00 | 31 643.00 | 394 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 317.00 | | | 18 317.00 |
7C Grand total | 18 317.00 | | | 18 317.00 |
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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 | 228 774.00 | 228 774.00 | | 228 774.00 |
8C Staff and Related Accounts | 149 685.00 | 149 685.00 | | 149 685.00 |
8D Social Security and Other Social Organizations | 58 612.00 | 58 612.00 | | 58 612.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 7 277.00 | 7 277.00 | | 7 277.00 |
VB VAT | 21 549.00 | 21 549.00 | | 21 549.00 |
VC Group and associates | 570 365.00 | 570 365.00 | | 570 365.00 |
VH Loans with a maturity of more than one year at origin | 1 119 329.00 | 467 828.00 | 651 502.00 | 1 119 329.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 518.00 | | | 48 518.00 |
VM Income taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 480.00 | 80 480.00 | | 80 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 907.00 | 612 907.00 | | 612 907.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 843.00 | 994 341.00 | 651 502.00 | 1 645 843.00 |
