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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AF Concessions, Patents and Similar Rights | 657 786.00 | 464 544.00 | 193 242.00 | 657 786.00 |
AH Goodwill | 22 378 323.00 | | 22 378 323.00 | 22 378 323.00 |
AJ Other Intangible Assets | 398 759.00 | | 398 759.00 | 398 759.00 |
AP Buildings | 2 325 648.00 | 1 001 136.00 | 1 324 511.00 | 2 325 648.00 |
AR Technical installations, industrial equipment and tools | 1 759 307.00 | 893 951.00 | 865 356.00 | 1 759 307.00 |
AT Other tangible assets | 2 939 087.00 | 2 479 727.00 | 459 359.00 | 2 939 087.00 |
BB Receivables related to investments | 705.00 | | 705.00 | 705.00 |
BD Other fixed assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BF Loans | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 575 957.00 | | 575 957.00 | 575 957.00 |
BJ TOTAL (I) | 31 195 736.00 | 4 844 740.00 | 26 350 996.00 | 31 195 736.00 |
BL Raw materials, supplies | 158 360.00 | | 158 360.00 | 158 360.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 62 591.00 | | 62 591.00 | 62 591.00 |
BX Customers and related accounts | 2 074 927.00 | 53 027.00 | 2 021 900.00 | 2 074 927.00 |
CD Marketable securities | 673 763.00 | | 673 763.00 | 673 763.00 |
CF Cash and cash equivalents | 744 639.00 | | 744 639.00 | 744 639.00 |
CH Prepaid expenses | 195 289.00 | | 195 289.00 | 195 289.00 |
CJ TOTAL (II) | 4 151 233.00 | 53 027.00 | 4 098 206.00 | 4 151 233.00 |
CO Grand total (0 to V) | 35 346 968.00 | 4 897 767.00 | 30 449 201.00 | 35 346 968.00 |
CU Other investments | 148 899.00 | | 148 899.00 | 148 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 584 883.00 | 8 584 883.00 | | 8 584 883.00 |
DB Share, merger, contribution premiums, etc. | 6 250 335.00 | 6 250 335.00 | | 6 250 335.00 |
DD Legal reserve (1) | 854 967.00 | 751 740.00 | | 854 967.00 |
DG Other reserves | 2 621 225.00 | 1 583 895.00 | | 2 621 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421 556.00 | 2 064 558.00 | | 2 421 556.00 |
DL TOTAL (I) | 20 732 967.00 | 19 235 411.00 | | 20 732 967.00 |
DX Trade payables and related accounts | 870 618.00 | 1 054 063.00 | | 870 618.00 |
DZ Fixed asset liabilities and related accounts | 41 059.00 | 437 591.00 | | 41 059.00 |
EA Other liabilities | 406 171.00 | 297 011.00 | | 406 171.00 |
EC TOTAL (IV) | 9 716 235.00 | 11 994 081.00 | | 9 716 235.00 |
EE Grand total (I to V) | 30 449 201.00 | 31 229 493.00 | | 30 449 201.00 |
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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 | 24 276 282.00 | | 24 276 282.00 | 24 276 282.00 |
FJ Net sales | 24 276 282.00 | | 24 276 282.00 | 24 276 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 871.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 457 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 140.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 4 474 436.00 | |
FX Taxes, duties, and similar payments | | | 1 096 696.00 | |
FY Salaries and Wages | | | 9 146 568.00 | |
FZ Social Security Contributions | | | 2 003 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 027.00 | |
GE Other Expenses | | | 72 673.00 | |
GF Total Operating Expenses (II) | | | 20 380 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076 216.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 122 922.00 | |
GU Total financial expenses (VI) | | | 122 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 484.00 | 40 015.00 | | 16 484.00 |
HB Exceptional income from capital transactions | | 15 350.00 | | |
HD Total exceptional income (VII) | 16 484.00 | 55 365.00 | | 16 484.00 |
HE Exceptional expenses on management operations | 16 712.00 | 174 965.00 | | 16 712.00 |
HF Exceptional expenses on capital transactions | | 22 066.00 | | |
HG Exceptional depreciation and provisions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | 16 712.00 | 198 342.00 | | 16 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -142 977.00 | | -228.00 |
HJ Employee participation in company results | 414 229.00 | 388 890.00 | | 414 229.00 |
HK Income tax | 1 118 880.00 | 909 444.00 | | 1 118 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 475 257.00 | 22 812 769.00 | | 24 475 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 053 701.00 | 20 748 211.00 | | 22 053 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421 556.00 | 2 064 558.00 | | 2 421 556.00 |
HP References: Equipment leasing | 26 201.00 | 20 376.00 | | 26 201.00 |
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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 | 30 892 788.00 | | 374 452.00 | 30 892 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429.00 | 731 444.00 | |
I4 DECREASES Grand Total | | 71 505.00 | 31 195 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
IO DECREASES Total including other intangible assets | | 18 818.00 | 23 434 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 258.00 | 7 024 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 437 910.00 | | 15 776.00 | 23 437 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863 676.00 | | 211 623.00 | 6 863 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 819.00 | | 147 054.00 | 585 819.00 |
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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 | 4 169 207.00 | 745 609.00 | 70 076.00 | 4 169 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 382 484.00 | 100 878.00 | 18 818.00 | 382 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 341.00 | 644 731.00 | 51 258.00 | 3 781 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 947.00 | 53 027.00 | 72 947.00 | 72 947.00 |
7B Total provisions for depreciation | 72 947.00 | 53 027.00 | 72 947.00 | 72 947.00 |
7C Grand total | 72 947.00 | 53 027.00 | 72 947.00 | 72 947.00 |
UE of which provisions and reversals: - Operating | | | 53 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 870 618.00 | 870 618.00 | | 870 618.00 |
8C Staff and Related Accounts | 952 104.00 | 952 104.00 | | 952 104.00 |
8D Social Security and Other Social Organizations | 804 554.00 | 804 554.00 | | 804 554.00 |
8E Income Taxes | 61 282.00 | 61 282.00 | | 61 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 059.00 | 41 059.00 | | 41 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 171.00 | 406 171.00 | | 406 171.00 |
UL Receivables related to investments | 705.00 | | | 705.00 |
UP Loans | 119.00 | | | 119.00 |
UT Other financial assets | 575 957.00 | | | 575 957.00 |
UX Other trade receivables | 2 016 008.00 | | | 2 016 008.00 |
UZ Social Security, other social security organizations | 3 187.00 | | | 3 187.00 |
VA Doubtful or disputed receivables | 58 919.00 | | | 58 919.00 |
VG Loans with a maturity of up to one year at origin | 127 002.00 | 127 002.00 | | 127 002.00 |
VH Loans with a maturity of more than one year at origin | 6 316 332.00 | 1 507 691.00 | 3 736 789.00 | 6 316 332.00 |
VI Group and Associates | 35 736.00 | 35 736.00 | | 35 736.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 1 892 181.00 | | | 1 892 181.00 |
VM Income taxes | 94 522.00 | | | 94 522.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 690.00 | 100 690.00 | | 100 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 953.00 | | | 143 953.00 |
VS Prepaid expenses | 195 289.00 | | | 195 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 661.00 | 2 511 880.00 | 576 781.00 | 3 088 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 716 235.00 | 4 907 594.00 | 3 736 789.00 | 9 716 235.00 |
