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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 | 273 298.00 | 258 708.00 | 14 590.00 | 273 298.00 |
AH Goodwill | 8 144 300.00 | | 8 144 300.00 | 8 144 300.00 |
AR Technical installations, industrial equipment and tools | 256 770.00 | 218 869.00 | 37 901.00 | 256 770.00 |
AT Other tangible assets | 1 940 209.00 | 1 310 460.00 | 629 749.00 | 1 940 209.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 94 500.00 | | 94 500.00 | 94 500.00 |
BJ TOTAL (I) | 11 975 273.00 | 1 788 037.00 | 10 187 236.00 | 11 975 273.00 |
BL Raw materials, supplies | 83 764.00 | | 83 764.00 | 83 764.00 |
BV Advances and down payments on orders | 9 508.00 | | 9 508.00 | 9 508.00 |
BX Customers and related accounts | 567 153.00 | 4 283.00 | 562 870.00 | 567 153.00 |
BZ Other receivables | 145 998.00 | | 145 998.00 | 145 998.00 |
CF Cash and cash equivalents | 1 455 677.00 | | 1 455 677.00 | 1 455 677.00 |
CH Prepaid expenses | 48 121.00 | | 48 121.00 | 48 121.00 |
CJ TOTAL (II) | 2 310 220.00 | 4 283.00 | 2 305 937.00 | 2 310 220.00 |
CO Grand total (0 to V) | 14 285 493.00 | 1 792 320.00 | 12 493 173.00 | 14 285 493.00 |
CU Other investments | 1 265 693.00 | | 1 265 693.00 | 1 265 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 320.00 | 441 340.00 | | 441 320.00 |
DB Share, merger, contribution premiums, etc. | 1 362 258.00 | 1 363 062.00 | | 1 362 258.00 |
DD Legal reserve (1) | 46 634.00 | 46 634.00 | | 46 634.00 |
DG Other reserves | 4 032 121.00 | 3 372 176.00 | | 4 032 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 412.00 | 1 779 945.00 | | 1 878 412.00 |
DL TOTAL (I) | 7 760 745.00 | 7 003 157.00 | | 7 760 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 104.00 | 3 009 316.00 | | 2 415 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 458.00 | | |
DX Trade payables and related accounts | 362 496.00 | 346 781.00 | | 362 496.00 |
DY Tax and social security liabilities | 742 835.00 | 749 856.00 | | 742 835.00 |
DZ Fixed asset liabilities and related accounts | 1 211 993.00 | | | 1 211 993.00 |
EC TOTAL (IV) | 4 732 428.00 | 4 112 410.00 | | 4 732 428.00 |
EE Grand total (I to V) | 12 493 173.00 | 11 115 567.00 | | 12 493 173.00 |
EG Accrued income and payables due within one year | 2 925 419.00 | 1 700 095.00 | | 2 925 419.00 |
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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 | 12 444 135.00 | | 12 444 135.00 | 12 444 135.00 |
FJ Net sales | 12 444 135.00 | | 12 444 135.00 | 12 444 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 399.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 12 579 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 561.00 | |
FV Inventory change (raw materials and supplies) | | | 13 525.00 | |
FW Other purchases and external expenses | | | 2 565 713.00 | |
FX Taxes, duties, and similar payments | | | 416 327.00 | |
FY Salaries and Wages | | | 4 003 520.00 | |
FZ Social Security Contributions | | | 852 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283.00 | |
GE Other Expenses | | | 24 008.00 | |
GF Total Operating Expenses (II) | | | 9 583 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 962.00 | |
GI Supported loss or transferred profit (IV) | | | 9 246.00 | |
GL Other interest and similar income | | | 27 743.00 | |
GO Net income from sales of marketable securities | | | 1 191.00 | |
GP Total financial income (V) | | | 28 933.00 | |
GR Interest and similar expenses | | | 48 076.00 | |
GU Total financial expenses (VI) | | | 48 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202.00 | 24 467.00 | | 5 202.00 |
HB Exceptional income from capital transactions | 74 430.00 | 9 999.00 | | 74 430.00 |
HD Total exceptional income (VII) | 79 632.00 | 34 466.00 | | 79 632.00 |
HE Exceptional expenses on management operations | 38.00 | 4 825.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 74 430.00 | 11 761.00 | | 74 430.00 |
HG Exceptional depreciation and provisions | | 9 487.00 | | |
HH Total exceptional expenses (VIII) | 74 468.00 | 26 073.00 | | 74 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164.00 | 8 393.00 | | 5 164.00 |
HJ Employee participation in company results | 186 252.00 | 154 511.00 | | 186 252.00 |
HK Income tax | 908 073.00 | 833 619.00 | | 908 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 412.00 | 1 779 945.00 | | 1 878 412.00 |
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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 | 10 675 186.00 | | | 10 675 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 696.00 | |
I4 DECREASES Grand Total | | | 111 975 273.00 | |
IO DECREASES Total including other intangible assets | | | 273 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 327.00 | | | 253 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 784.00 | | | 2 049 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 776.00 | | | 227 776.00 |
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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 | 1 614 447.00 | 173 590.00 | | 1 614 447.00 |
PE DEPRECIATION Total including other intangible assets | 241 078.00 | 17 630.00 | | 241 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 369.00 | 155 960.00 | | 1 373 369.00 |
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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 | 362 496.00 | 362 496.00 | | 362 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211 993.00 | 1 211 993.00 | | 1 211 993.00 |
VH Loans with a maturity of more than one year at origin | 2 415 104.00 | 608 095.00 | 1 716 814.00 | 2 415 104.00 |
VK Loans repaid during the year | 593 446.00 | | | 593 446.00 |
VS Prepaid expenses | 48 121.00 | | | 48 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 772.00 | 761 272.00 | 94 500.00 | 855 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 428.00 | 2 925 419.00 | 1 716 814.00 | 4 732 428.00 |
