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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 | 360 130.00 | 358 674.00 | 1 456.00 | 360 130.00 |
AH Goodwill | 15 076 810.00 | | 15 076 810.00 | 15 076 810.00 |
AJ Other Intangible Assets | 1 444.00 | 1 444.00 | | 1 444.00 |
AN Land | 17 000.00 | 2 520.00 | 14 480.00 | 17 000.00 |
AP Buildings | 1 208 688.00 | 661 101.00 | 547 587.00 | 1 208 688.00 |
AR Technical installations, industrial equipment and tools | 1 695 566.00 | 1 497 042.00 | 198 524.00 | 1 695 566.00 |
AT Other tangible assets | 1 817 576.00 | 1 577 686.00 | 239 890.00 | 1 817 576.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 21 528 493.00 | 4 098 467.00 | 17 430 026.00 | 21 528 493.00 |
BL Raw materials, supplies | 373 559.00 | | 373 559.00 | 373 559.00 |
BX Customers and related accounts | 1 279 879.00 | 281 250.00 | 998 629.00 | 1 279 879.00 |
BZ Other receivables | 558 956.00 | | 558 956.00 | 558 956.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 784 248.00 | | 784 248.00 | 784 248.00 |
CH Prepaid expenses | 236 426.00 | | 236 426.00 | 236 426.00 |
CJ TOTAL (II) | 4 033 068.00 | 281 250.00 | 3 751 818.00 | 4 033 068.00 |
CO Grand total (0 to V) | 25 561 561.00 | 4 379 717.00 | 21 181 844.00 | 25 561 561.00 |
CU Other investments | 1 340 310.00 | | 1 340 310.00 | 1 340 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 261.00 | | | 2 301 261.00 |
DB Share, merger, contribution premiums, etc. | 1 324 465.00 | | | 1 324 465.00 |
DD Legal reserve (1) | 230 126.00 | | | 230 126.00 |
DG Other reserves | 7 247 914.00 | | | 7 247 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 403.00 | | | 2 217 403.00 |
DL TOTAL (I) | 13 321 169.00 | | | 13 321 169.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497 504.00 | | | 4 497 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 191.00 | | | 25 191.00 |
DX Trade payables and related accounts | 723 461.00 | | | 723 461.00 |
DY Tax and social security liabilities | 1 344 647.00 | | | 1 344 647.00 |
EA Other liabilities | 1 134 873.00 | | | 1 134 873.00 |
EC TOTAL (IV) | 7 725 676.00 | | | 7 725 676.00 |
EE Grand total (I to V) | 21 181 844.00 | | | 21 181 844.00 |
EG Accrued income and payables due within one year | 5 027 782.00 | | | 5 027 782.00 |
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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 | 20 412 777.00 | | 20 412 777.00 | 20 412 777.00 |
FJ Net sales | 20 412 777.00 | | 20 412 777.00 | 20 412 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 316.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 20 475 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 865.00 | |
FV Inventory change (raw materials and supplies) | | | 15 780.00 | |
FW Other purchases and external expenses | | | 3 333 726.00 | |
FX Taxes, duties, and similar payments | | | 722 542.00 | |
FY Salaries and Wages | | | 7 101 264.00 | |
FZ Social Security Contributions | | | 1 543 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 988.00 | |
GE Other Expenses | | | 29 733.00 | |
GF Total Operating Expenses (II) | | | 16 914 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561 886.00 | |
GL Other interest and similar income | | | 46 045.00 | |
GP Total financial income (V) | | | 46 045.00 | |
GR Interest and similar expenses | | | 164 337.00 | |
GU Total financial expenses (VI) | | | 164 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 628.00 | | | 23 628.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HJ Employee participation in company results | 234 167.00 | | | 234 167.00 |
HK Income tax | 991 602.00 | | | 991 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 522 036.00 | | | 20 522 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304 633.00 | | | 18 304 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 403.00 | | | 2 217 403.00 |
HP References: Equipment leasing | 135 696.00 | | | 135 696.00 |
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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 | 21 542 388.00 | | 199 039.00 | 21 542 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 280.00 | |
I4 DECREASES Grand Total | 9 558.00 | 203 377.00 | 21 528 493.00 | 9 558.00 |
IO DECREASES Total including other intangible assets | | 33 289.00 | 15 438 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 558.00 | 170 088.00 | 4 738 829.00 | 9 558.00 |
KD ACQUISITIONS Total including other intangible assets | 15 471 673.00 | | | 15 471 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 435.00 | | 199 039.00 | 4 719 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 280.00 | | | 1 351 280.00 |
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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 | 4 022 856.00 | 278 988.00 | 203 377.00 | 4 022 856.00 |
PE DEPRECIATION Total including other intangible assets | 391 464.00 | 1 943.00 | 33 289.00 | 391 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 392.00 | 277 045.00 | 170 088.00 | 3 631 392.00 |
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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 | 135 000.00 | | | 135 000.00 |
6T Receivables | 316 938.00 | | 35 688.00 | 316 938.00 |
7B Total provisions for depreciation | 316 938.00 | | 35 688.00 | 316 938.00 |
7C Grand total | 451 938.00 | | 35 688.00 | 451 938.00 |
UE of which provisions and reversals: - Operating | | | 35 688.00 | |
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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 | 723 461.00 | 723 461.00 | | 723 461.00 |
8C Staff and Related Accounts | 318 064.00 | 318 064.00 | | 318 064.00 |
8D Social Security and Other Social Organizations | 801 198.00 | 801 198.00 | | 801 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 873.00 | 1 134 873.00 | | 1 134 873.00 |
UT Other financial assets | 10 970.00 | | | 10 970.00 |
UX Other trade receivables | 1 279 879.00 | | | 1 279 879.00 |
VH Loans with a maturity of more than one year at origin | 4 497 504.00 | 1 799 610.00 | 2 478 352.00 | 4 497 504.00 |
VI Group and Associates | 25 191.00 | 25 191.00 | | 25 191.00 |
VJ Loans taken out during the year | 214 086.00 | | | 214 086.00 |
VK Loans repaid during the year | 1 750 772.00 | | | 1 750 772.00 |
VM Income taxes | 232 756.00 | | | 232 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 458.00 | 224 458.00 | | 224 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 200.00 | | | 326 200.00 |
VS Prepaid expenses | 236 426.00 | | | 236 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 231.00 | 1 758 920.00 | 327 311.00 | 2 086 231.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725 676.00 | 5 027 782.00 | 2 478 352.00 | 7 725 676.00 |
