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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 | 155 716.00 | 103 416.00 | 52 300.00 | 155 716.00 |
AH Goodwill | 6 391 887.00 | | 6 391 887.00 | 6 391 887.00 |
AJ Other Intangible Assets | 608.00 | 383.00 | 225.00 | 608.00 |
AN Land | 96 737.00 | | 96 737.00 | 96 737.00 |
AP Buildings | 2 425 719.00 | 1 607 153.00 | 818 567.00 | 2 425 719.00 |
AR Technical installations, industrial equipment and tools | 837 367.00 | 448 447.00 | 388 920.00 | 837 367.00 |
AT Other tangible assets | 2 374 913.00 | 1 356 491.00 | 1 018 422.00 | 2 374 913.00 |
BH Other financial assets | 35 455.00 | | 35 455.00 | 35 455.00 |
BJ TOTAL (I) | 12 391 311.00 | 3 515 889.00 | 8 875 421.00 | 12 391 311.00 |
BL Raw materials, supplies | 122 848.00 | | 122 848.00 | 122 848.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 507 599.00 | | 507 599.00 | 507 599.00 |
BZ Other receivables | 270 479.00 | | 270 479.00 | 270 479.00 |
CF Cash and cash equivalents | 437 861.00 | | 437 861.00 | 437 861.00 |
CH Prepaid expenses | 225 182.00 | | 225 182.00 | 225 182.00 |
CJ TOTAL (II) | 1 565 088.00 | | 1 565 088.00 | 1 565 088.00 |
CO Grand total (0 to V) | 13 956 398.00 | 3 515 889.00 | 10 440 509.00 | 13 956 398.00 |
CU Other investments | 72 909.00 | | 72 909.00 | 72 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 085.00 | 121 085.00 | | 121 085.00 |
DB Share, merger, contribution premiums, etc. | 3 765 622.00 | 3 765 622.00 | | 3 765 622.00 |
DD Legal reserve (1) | 12 108.00 | 12 108.00 | | 12 108.00 |
DG Other reserves | 88 118.00 | 457 901.00 | | 88 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 486.00 | 1 600 217.00 | | 1 507 486.00 |
DL TOTAL (I) | 5 494 419.00 | 5 956 933.00 | | 5 494 419.00 |
DQ Provisions for Expenses | 801 316.00 | 801 316.00 | | 801 316.00 |
DR TOTAL (IV) | 801 316.00 | 801 316.00 | | 801 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 544.00 | 2 631 450.00 | | 2 254 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 850 110.00 | 618 417.00 | | 850 110.00 |
DY Tax and social security liabilities | 1 036 523.00 | 1 053 893.00 | | 1 036 523.00 |
EA Other liabilities | 2 763.00 | | | 2 763.00 |
EC TOTAL (IV) | 4 144 774.00 | 4 304 593.00 | | 4 144 774.00 |
EE Grand total (I to V) | 10 440 509.00 | 11 062 842.00 | | 10 440 509.00 |
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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 | 13 883 560.00 | | 13 883 560.00 | 13 883 560.00 |
FJ Net sales | 13 883 560.00 | | 13 883 560.00 | 13 883 560.00 |
FO Operating subsidies | | | 22 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 771.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 13 926 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 854.00 | |
FV Inventory change (raw materials and supplies) | | | 3 433.00 | |
FW Other purchases and external expenses | | | 2 278 274.00 | |
FX Taxes, duties, and similar payments | | | 573 226.00 | |
FY Salaries and Wages | | | 4 821 255.00 | |
FZ Social Security Contributions | | | 1 224 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 533.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 11 380 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 958.00 | |
GL Other interest and similar income | | | 13 036.00 | |
GP Total financial income (V) | | | 13 036.00 | |
GR Interest and similar expenses | | | 41 884.00 | |
GU Total financial expenses (VI) | | | 41 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 771.00 | 56 558.00 | | 18 771.00 |
A4 Equity method investments | 591.00 | 581.00 | | 591.00 |
HA Exceptional income from management transactions | 1 063.00 | 460.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 372 600.00 | 45 300.00 | | 372 600.00 |
HD Total exceptional income (VII) | 373 663.00 | 45 760.00 | | 373 663.00 |
HE Exceptional expenses on management operations | 97 312.00 | 49 061.00 | | 97 312.00 |
HF Exceptional expenses on capital transactions | 448 110.00 | 49 541.00 | | 448 110.00 |
HH Total exceptional expenses (VIII) | 545 422.00 | 98 603.00 | | 545 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 758.00 | -52 843.00 | | -171 758.00 |
HJ Employee participation in company results | 192 660.00 | 176 527.00 | | 192 660.00 |
HK Income tax | 645 206.00 | 680 705.00 | | 645 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 312 899.00 | 13 665 601.00 | | 14 312 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 413.00 | 12 065 384.00 | | 12 805 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 486.00 | 1 600 217.00 | | 1 507 486.00 |
HP References: Equipment leasing | 5 620.00 | 5 692.00 | | 5 620.00 |
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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 | 12 749 869.00 | | 255 758.00 | 12 749 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 794.00 | | | 3 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 364.00 | |
I4 DECREASES Grand Total | 3 794.00 | 610 522.00 | 12 391 311.00 | 3 794.00 |
IN DECREASES Start-up, development, or research expenses | 3 794.00 | | | 3 794.00 |
IO DECREASES Total including other intangible assets | | 152 449.00 | 6 548 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 073.00 | 5 734 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 657 570.00 | | 43 089.00 | 6 657 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 017 193.00 | | 175 617.00 | 6 017 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 312.00 | | 37 052.00 | 71 312.00 |
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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 | 3 211 003.00 | 471 091.00 | 166 206.00 | 3 211 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
PE DEPRECIATION Total including other intangible assets | 110 583.00 | 18 568.00 | 25 352.00 | 110 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 626.00 | 452 524.00 | 137 060.00 | 3 096 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 801 316.00 | | | 801 316.00 |
7C Grand total | 801 316.00 | | | 801 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 850 110.00 | 850 110.00 | | 850 110.00 |
8C Staff and Related Accounts | 543 521.00 | 543 521.00 | | 543 521.00 |
8D Social Security and Other Social Organizations | 317 773.00 | 317 773.00 | | 317 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 35 455.00 | | 35 455.00 | 35 455.00 |
UX Other trade receivables | 507 599.00 | 507 599.00 | | 507 599.00 |
UY Staff and related accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 2 253 336.00 | 674 629.00 | 1 534 651.00 | 2 253 336.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 695 472.00 | | | 695 472.00 |
VM Income taxes | 72 902.00 | 72 902.00 | | 72 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 229.00 | 175 229.00 | | 175 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 597.00 | 195 597.00 | | 195 597.00 |
VS Prepaid expenses | 225 182.00 | 225 182.00 | | 225 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 715.00 | 1 003 260.00 | 35 455.00 | 1 038 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 697.00 | 2 565 990.00 | 1 534 651.00 | 4 144 697.00 |
