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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 | 705 558.00 | 681 794.00 | 23 764.00 | 705 558.00 |
AH Goodwill | 14 467 296.00 | | 14 467 296.00 | 14 467 296.00 |
AJ Other Intangible Assets | 54.00 | 54.00 | | 54.00 |
AP Buildings | 369 515.00 | 278 498.00 | 91 016.00 | 369 515.00 |
AR Technical installations, industrial equipment and tools | 1 218 192.00 | 1 094 830.00 | 123 362.00 | 1 218 192.00 |
AT Other tangible assets | 3 830 667.00 | 2 368 177.00 | 1 462 490.00 | 3 830 667.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BF Loans | 2 014 122.00 | | 2 014 122.00 | 2 014 122.00 |
BH Other financial assets | 98 152.00 | 2 272.00 | 95 880.00 | 98 152.00 |
BJ TOTAL (I) | 22 707 119.00 | 4 425 626.00 | 18 281 492.00 | 22 707 119.00 |
BL Raw materials, supplies | 204 651.00 | | 204 651.00 | 204 651.00 |
BV Advances and down payments on orders | 78 714.00 | | 78 714.00 | 78 714.00 |
BX Customers and related accounts | 722 826.00 | 61 789.00 | 661 037.00 | 722 826.00 |
BZ Other receivables | 12 002 418.00 | 34 105.00 | 11 968 312.00 | 12 002 418.00 |
CF Cash and cash equivalents | 469 860.00 | | 469 860.00 | 469 860.00 |
CH Prepaid expenses | 84 743.00 | | 84 743.00 | 84 743.00 |
CJ TOTAL (II) | 13 563 212.00 | 95 894.00 | 13 467 317.00 | 13 563 212.00 |
CO Grand total (0 to V) | 36 270 331.00 | 4 521 521.00 | 31 748 810.00 | 36 270 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 820.00 | 395 820.00 | | 395 820.00 |
DB Share, merger, contribution premiums, etc. | 11 022 544.00 | 11 022 544.00 | | 11 022 544.00 |
DD Legal reserve (1) | 39 582.00 | 32 424.00 | | 39 582.00 |
DG Other reserves | 3 466 932.00 | 3 466 932.00 | | 3 466 932.00 |
DH Retained earnings | 5 575 871.00 | 3 838 674.00 | | 5 575 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080 972.00 | 1 744 354.00 | | 3 080 972.00 |
DL TOTAL (I) | 23 581 721.00 | 20 500 749.00 | | 23 581 721.00 |
DP Provisions for Risks | 33 103.00 | 33 103.00 | | 33 103.00 |
DQ Provisions for Expenses | 228 246.00 | 226 011.00 | | 228 246.00 |
DR TOTAL (IV) | 261 349.00 | 259 114.00 | | 261 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912 293.00 | 8 279 042.00 | | 4 912 293.00 |
DX Trade payables and related accounts | 1 155 957.00 | 1 133 568.00 | | 1 155 957.00 |
DY Tax and social security liabilities | 1 801 132.00 | 1 445 552.00 | | 1 801 132.00 |
DZ Fixed asset liabilities and related accounts | 554.00 | 428.00 | | 554.00 |
EA Other liabilities | 35 803.00 | 36 521.00 | | 35 803.00 |
EC TOTAL (IV) | 7 905 740.00 | 10 895 111.00 | | 7 905 740.00 |
EE Grand total (I to V) | 31 748 810.00 | 31 654 974.00 | | 31 748 810.00 |
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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 | 23 133 729.00 | | 23 133 729.00 | 23 133 729.00 |
FJ Net sales | 23 133 729.00 | | 23 133 729.00 | 23 133 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 553.00 | |
FQ Other income | | | 30 613.00 | |
FR Total operating income (I) | | | 23 540 896.00 | |
FS Purchases of goods (including customs duties) | | | 8 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 170.00 | |
FV Inventory change (raw materials and supplies) | | | 23 914.00 | |
FW Other purchases and external expenses | | | 9 279 263.00 | |
FX Taxes, duties, and similar payments | | | 850 595.00 | |
FY Salaries and Wages | | | 4 435 992.00 | |
FZ Social Security Contributions | | | 1 528 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 246.00 | |
GE Other Expenses | | | 93 594.00 | |
GF Total Operating Expenses (II) | | | 18 672 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 471.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 165 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 272.00 | |
GR Interest and similar expenses | | | 171 732.00 | |
GU Total financial expenses (VI) | | | 174 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 870.00 | 1 620.00 | | 17 870.00 |
HB Exceptional income from capital transactions | 21 556.00 | 8 120.00 | | 21 556.00 |
HC Reversals of provisions and transfers of expenses | | 1 609.00 | | |
HD Total exceptional income (VII) | 39 426.00 | 11 349.00 | | 39 426.00 |
HE Exceptional expenses on management operations | 1 414.00 | 25 931.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 6 825.00 | 128 052.00 | | 6 825.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | 153 983.00 | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 187.00 | -142 634.00 | | 31 187.00 |
HJ Employee participation in company results | 295 929.00 | 148 072.00 | | 295 929.00 |
HK Income tax | 1 514 318.00 | 793 450.00 | | 1 514 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 745 856.00 | 18 511 352.00 | | 23 745 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 664 884.00 | 16 766 998.00 | | 20 664 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080 972.00 | 1 744 354.00 | | 3 080 972.00 |
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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 | 22 663 886.00 | | 188 892.00 | 22 663 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 2 115 837.00 | |
I4 DECREASES Grand Total | 39 252.00 | 106 407.00 | 22 707 119.00 | 39 252.00 |
IO DECREASES Total including other intangible assets | | | 15 172 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 252.00 | 106 301.00 | 5 418 373.00 | 39 252.00 |
KD ACQUISITIONS Total including other intangible assets | 15 142 171.00 | | 30 738.00 | 15 142 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 430 948.00 | | 132 978.00 | 5 430 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 767.00 | | 25 176.00 | 2 090 767.00 |
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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 | 4 042 775.00 | 501 397.00 | 120 819.00 | 4 042 775.00 |
PE DEPRECIATION Total including other intangible assets | 670 120.00 | 11 729.00 | | 670 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 656.00 | 489 668.00 | 120 819.00 | 3 372 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 22 720.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 114.00 | 228 246.00 | 226 011.00 | 259 114.00 |
6T Receivables | 119 786.00 | 69 592.00 | 127 589.00 | 119 786.00 |
6X Other provisions for depreciation | 5 787.00 | 28 318.00 | | 5 787.00 |
7B Total provisions for depreciation | 125 573.00 | 100 182.00 | 127 589.00 | 125 573.00 |
7C Grand total | 384 687.00 | 328 428.00 | 353 599.00 | 384 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 014 122.00 | | | 2 014 122.00 |
UT Other financial assets | 98 152.00 | | | 98 152.00 |
UX Other trade receivables | 645 336.00 | | | 645 336.00 |
UY Staff and related accounts | 2 597.00 | | | 2 597.00 |
VA Doubtful or disputed receivables | 77 490.00 | | | 77 490.00 |
VB VAT | 7 739.00 | | | 7 739.00 |
VC Group and associates | 11 449 942.00 | | | 11 449 942.00 |
VJ Loans taken out during the year | 1 278 000.00 | | | 1 278 000.00 |
VK Loans repaid during the year | 4 489 057.00 | | | 4 489 057.00 |
VP Miscellaneous | 429 224.00 | | | 429 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 916.00 | | | 112 916.00 |
VS Prepaid expenses | 84 743.00 | | | 84 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 922 261.00 | 12 809 987.00 | 2 112 274.00 | 14 922 261.00 |
