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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 | 356 343.00 | 334 455.00 | 21 889.00 | 356 343.00 |
AH Goodwill | 8 947 642.00 | | 8 947 642.00 | 8 947 642.00 |
AJ Other Intangible Assets | 85 469.00 | | 85 469.00 | 85 469.00 |
AR Technical installations, industrial equipment and tools | 197 819.00 | 146 021.00 | 51 798.00 | 197 819.00 |
AT Other tangible assets | 1 461 082.00 | 1 237 609.00 | 223 473.00 | 1 461 082.00 |
AV Fixed assets in progress | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 46 140.00 | | 46 140.00 | 46 140.00 |
BJ TOTAL (I) | 18 568 462.00 | 1 718 086.00 | 16 850 376.00 | 18 568 462.00 |
BL Raw materials, supplies | 176 951.00 | | 176 951.00 | 176 951.00 |
BV Advances and down payments on orders | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 561 052.00 | 111 675.00 | 449 377.00 | 561 052.00 |
BZ Other receivables | 219 368.00 | | 219 368.00 | 219 368.00 |
CF Cash and cash equivalents | 62 992.00 | | 62 992.00 | 62 992.00 |
CH Prepaid expenses | 47 864.00 | | 47 864.00 | 47 864.00 |
CJ TOTAL (II) | 1 071 864.00 | 111 675.00 | 960 189.00 | 1 071 864.00 |
CO Grand total (0 to V) | 19 640 326.00 | 1 829 761.00 | 17 810 565.00 | 19 640 326.00 |
CU Other investments | 7 471 257.00 | | 7 471 257.00 | 7 471 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 769.00 | 494 769.00 | | 494 769.00 |
DB Share, merger, contribution premiums, etc. | 6 490 846.00 | 6 490 846.00 | | 6 490 846.00 |
DD Legal reserve (1) | 49 477.00 | 49 477.00 | | 49 477.00 |
DH Retained earnings | 4 328 974.00 | 3 112 983.00 | | 4 328 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 461.00 | 1 215 992.00 | | 1 234 461.00 |
DK Regulated provisions | | 4 247.00 | | |
DL TOTAL (I) | 12 598 527.00 | 11 368 313.00 | | 12 598 527.00 |
DQ Provisions for Expenses | 83 691.00 | 69 766.00 | | 83 691.00 |
DR TOTAL (IV) | 83 691.00 | 69 766.00 | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 981.00 | 4 913 174.00 | | 3 591 981.00 |
DX Trade payables and related accounts | 914 467.00 | 941 135.00 | | 914 467.00 |
DY Tax and social security liabilities | 508 145.00 | 516 142.00 | | 508 145.00 |
DZ Fixed asset liabilities and related accounts | 83 418.00 | 10 395.00 | | 83 418.00 |
EA Other liabilities | 30 336.00 | 78 336.00 | | 30 336.00 |
EC TOTAL (IV) | 5 128 348.00 | 6 459 282.00 | | 5 128 348.00 |
EE Grand total (I to V) | 17 810 565.00 | 17 897 362.00 | | 17 810 565.00 |
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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 | 10 004 713.00 | | 10 004 713.00 | 10 004 713.00 |
FJ Net sales | 10 004 713.00 | | 10 004 713.00 | 10 004 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 624.00 | |
FQ Other income | | | 52 000.00 | |
FR Total operating income (I) | | | 10 173 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 934.00 | |
FV Inventory change (raw materials and supplies) | | | -23 194.00 | |
FW Other purchases and external expenses | | | 4 461 824.00 | |
FX Taxes, duties, and similar payments | | | 314 881.00 | |
FY Salaries and Wages | | | 1 489 249.00 | |
FZ Social Security Contributions | | | 736 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 434.00 | |
GE Other Expenses | | | 101 563.00 | |
GF Total Operating Expenses (II) | | | 8 330 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 915.00 | |
GR Interest and similar expenses | | | 85 299.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 101 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 247.00 | 1 416.00 | | 4 247.00 |
HD Total exceptional income (VII) | 4 247.00 | 1 416.00 | | 4 247.00 |
HE Exceptional expenses on management operations | 323.00 | 286.00 | | 323.00 |
HG Exceptional depreciation and provisions | 50 455.00 | 29 378.00 | | 50 455.00 |
HH Total exceptional expenses (VIII) | 50 778.00 | 29 664.00 | | 50 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 531.00 | -28 248.00 | | -46 531.00 |
HK Income tax | 460 936.00 | 355 585.00 | | 460 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 584.00 | 9 515 146.00 | | 10 177 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 943 123.00 | 8 299 154.00 | | 8 943 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 461.00 | 1 215 992.00 | | 1 234 461.00 |
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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 | 18 442 932.00 | | 125 530.00 | 18 442 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517 397.00 | |
I4 DECREASES Grand Total | | | 18 568 462.00 | |
IO DECREASES Total including other intangible assets | | | 9 389 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 289 525.00 | | 99 929.00 | 9 289 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 009.00 | | 25 601.00 | 1 636 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517 397.00 | | | 7 517 397.00 |
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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 | 1 555 548.00 | 162 537.00 | | 1 555 548.00 |
PE DEPRECIATION Total including other intangible assets | 304 398.00 | 30 057.00 | | 304 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 151.00 | 132 480.00 | | 1 251 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 247.00 | | 4 247.00 | 4 247.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 766.00 | 22 349.00 | 8 424.00 | 69 766.00 |
6T Receivables | 146 918.00 | 65 355.00 | 100 598.00 | 146 918.00 |
7B Total provisions for depreciation | 146 918.00 | 65 355.00 | 100 598.00 | 146 918.00 |
7C Grand total | 220 931.00 | 87 704.00 | 113 269.00 | 220 931.00 |
UE of which provisions and reversals: - Operating | | 71 739.00 | 109 022.00 | |
UG - Financial | | 15 915.00 | | |
UJ - Exceptional | | | 4 247.00 | |
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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 | 914 467.00 | 914 467.00 | | 914 467.00 |
8C Staff and Related Accounts | 205 174.00 | 205 174.00 | | 205 174.00 |
8D Social Security and Other Social Organizations | 166 906.00 | 166 906.00 | | 166 906.00 |
8E Income Taxes | 48 220.00 | 48 220.00 | | 48 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 418.00 | 83 418.00 | | 83 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
UT Other financial assets | 46 140.00 | | | 46 140.00 |
UX Other trade receivables | 561 052.00 | | | 561 052.00 |
UY Staff and related accounts | 3 074.00 | | | 3 074.00 |
VI Group and Associates | 3 591 981.00 | 3 591 981.00 | | 3 591 981.00 |
VM Income taxes | 157 198.00 | | | 157 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 198.00 | 79 198.00 | | 79 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 095.00 | | | 59 095.00 |
VS Prepaid expenses | 47 864.00 | | | 47 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 424.00 | 828 284.00 | 46 140.00 | 874 424.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 348.00 | 5 128 348.00 | | 5 128 348.00 |
