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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 | 45 017.00 | 31 411.00 | 13 606.00 | 45 017.00 |
AH Goodwill | 12 362 193.00 | | 12 362 193.00 | 12 362 193.00 |
AJ Other Intangible Assets | 106 737.00 | 106 737.00 | | 106 737.00 |
AR Technical installations, industrial equipment and tools | 420 418.00 | 301 486.00 | 118 932.00 | 420 418.00 |
AT Other tangible assets | 1 989 781.00 | 1 284 841.00 | 704 940.00 | 1 989 781.00 |
BH Other financial assets | 160 015.00 | | 160 015.00 | 160 015.00 |
BJ TOTAL (I) | 15 285 559.00 | 1 724 474.00 | 13 561 085.00 | 15 285 559.00 |
BL Raw materials, supplies | 92 173.00 | | 92 173.00 | 92 173.00 |
BX Customers and related accounts | 319 004.00 | | 319 004.00 | 319 004.00 |
BZ Other receivables | 61 247.00 | | 61 247.00 | 61 247.00 |
CD Marketable securities | 335 652.00 | | 335 652.00 | 335 652.00 |
CF Cash and cash equivalents | 2 190 544.00 | | 2 190 544.00 | 2 190 544.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 3 000 111.00 | | 3 000 111.00 | 3 000 111.00 |
CO Grand total (0 to V) | 18 285 670.00 | 1 724 474.00 | 16 561 196.00 | 18 285 670.00 |
CU Other investments | 201 398.00 | | 201 398.00 | 201 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 280.00 | 3 179 730.00 | | 3 499 280.00 |
DB Share, merger, contribution premiums, etc. | 3 267 649.00 | 2 586 199.00 | | 3 267 649.00 |
DD Legal reserve (1) | 317 973.00 | 317 973.00 | | 317 973.00 |
DG Other reserves | 1 368 926.00 | 922 161.00 | | 1 368 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 774.00 | 1 046 765.00 | | 1 305 774.00 |
DL TOTAL (I) | 9 759 602.00 | 8 052 827.00 | | 9 759 602.00 |
DP Provisions for Risks | 86 000.00 | 20 000.00 | | 86 000.00 |
DQ Provisions for Expenses | | 18 118.00 | | |
DR TOTAL (IV) | 86 000.00 | 38 118.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 083 358.00 | 2 575 954.00 | | 5 083 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 526.00 | 260 946.00 | | 143 526.00 |
DX Trade payables and related accounts | 546 794.00 | 682 035.00 | | 546 794.00 |
DY Tax and social security liabilities | 773 821.00 | 603 890.00 | | 773 821.00 |
EA Other liabilities | 168 094.00 | 87 834.00 | | 168 094.00 |
EC TOTAL (IV) | 6 715 594.00 | 4 210 659.00 | | 6 715 594.00 |
EE Grand total (I to V) | 16 561 196.00 | 12 301 604.00 | | 16 561 196.00 |
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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 | 11 820 054.00 | | 11 820 054.00 | 11 820 054.00 |
FJ Net sales | 11 820 054.00 | | 11 820 054.00 | 11 820 054.00 |
FO Operating subsidies | | | 6 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 053.00 | |
FQ Other income | | | 9 891.00 | |
FR Total operating income (I) | | | 11 853 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 573.00 | |
FV Inventory change (raw materials and supplies) | | | -5 875.00 | |
FW Other purchases and external expenses | | | 2 868 520.00 | |
FX Taxes, duties, and similar payments | | | 590 045.00 | |
FY Salaries and Wages | | | 3 805 502.00 | |
FZ Social Security Contributions | | | 852 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 624.00 | |
GB Operating Expenses - Provisions | | | 66 000.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 9 772 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 424.00 | |
GL Other interest and similar income | | | 317.00 | |
GO Net income from sales of marketable securities | | | 1 584.00 | |
GP Total financial income (V) | | | 13 325.00 | |
GR Interest and similar expenses | | | 111 106.00 | |
GU Total financial expenses (VI) | | | 111 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 18 118.00 | 21 742.00 | | 18 118.00 |
HD Total exceptional income (VII) | 19 618.00 | 23 242.00 | | 19 618.00 |
HE Exceptional expenses on management operations | 1 261.00 | 537.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 196.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 2 732.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 357.00 | 20 510.00 | | 17 357.00 |
HJ Employee participation in company results | 113 979.00 | 101 748.00 | | 113 979.00 |
HK Income tax | 581 626.00 | 483 553.00 | | 581 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 886 828.00 | 9 815 322.00 | | 11 886 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581 054.00 | 8 768 558.00 | | 10 581 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 774.00 | 1 046 765.00 | | 1 305 774.00 |
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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 | 11 777 672.00 | | 8 582 729.00 | 11 777 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 769 113.00 | 361 414.00 | |
I4 DECREASES Grand Total | | 5 074 842.00 | 15 285 559.00 | |
IO DECREASES Total including other intangible assets | | 74 942.00 | 12 513 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 787.00 | 2 410 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 317 640.00 | | 3 271 248.00 | 9 317 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 144.00 | | 512 842.00 | 2 128 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 888.00 | | 4 798 639.00 | 331 888.00 |
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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 | 1 540 021.00 | 416 736.00 | 232 283.00 | 1 540 021.00 |
PE DEPRECIATION Total including other intangible assets | 186 875.00 | 26 214.00 | 74 942.00 | 186 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 146.00 | 390 522.00 | 157 341.00 | 1 353 146.00 |
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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 | 38 118.00 | 66 000.00 | 18 118.00 | 38 118.00 |
7C Grand total | 38 118.00 | 66 000.00 | 18 118.00 | 38 118.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
UJ - Exceptional | | | 18 118.00 | |
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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 | 546 794.00 | 546 794.00 | | 546 794.00 |
8C Staff and Related Accounts | 354 877.00 | 354 877.00 | | 354 877.00 |
8D Social Security and Other Social Organizations | 311 010.00 | 311 010.00 | | 311 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 094.00 | 168 094.00 | | 168 094.00 |
UT Other financial assets | 160 015.00 | 160 015.00 | | 160 015.00 |
UX Other trade receivables | 319 004.00 | | | 319 004.00 |
UY Staff and related accounts | 3 368.00 | | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 5 083 358.00 | 899 475.00 | 2 502 695.00 | 5 083 358.00 |
VI Group and Associates | 143 526.00 | 143 526.00 | | 143 526.00 |
VJ Loans taken out during the year | 3 323 228.00 | | | 3 323 228.00 |
VK Loans repaid during the year | 832 740.00 | | | 832 740.00 |
VM Income taxes | 41 891.00 | | | 41 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 935.00 | 107 935.00 | | 107 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 988.00 | | | 15 988.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 757.00 | 541 757.00 | | 541 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 715 594.00 | 2 531 711.00 | 2 502 695.00 | 6 715 594.00 |
