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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 | 282 598.00 | 272 621.00 | 9 977.00 | 282 598.00 |
AH Goodwill | 4 917 952.00 | 2 557.00 | 4 915 395.00 | 4 917 952.00 |
AP Buildings | 28 443.00 | 27 071.00 | 1 373.00 | 28 443.00 |
AR Technical installations, industrial equipment and tools | 1 005 508.00 | 450 714.00 | 554 793.00 | 1 005 508.00 |
AT Other tangible assets | 1 264 804.00 | 692 653.00 | 572 150.00 | 1 264 804.00 |
AV Fixed assets in progress | 5 822.00 | | 5 822.00 | 5 822.00 |
BH Other financial assets | 15 022.00 | | 15 022.00 | 15 022.00 |
BJ TOTAL (I) | 7 585 148.00 | 1 445 616.00 | 6 139 532.00 | 7 585 148.00 |
BL Raw materials, supplies | 191 358.00 | | 191 358.00 | 191 358.00 |
BX Customers and related accounts | 471 667.00 | 5 469.00 | 466 198.00 | 471 667.00 |
BZ Other receivables | 196 647.00 | | 196 647.00 | 196 647.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 642 203.00 | | 642 203.00 | 642 203.00 |
CH Prepaid expenses | 90 184.00 | | 90 184.00 | 90 184.00 |
CJ TOTAL (II) | 1 593 752.00 | 5 469.00 | 1 588 283.00 | 1 593 752.00 |
CO Grand total (0 to V) | 9 178 901.00 | 1 451 085.00 | 7 727 816.00 | 9 178 901.00 |
CP Shares due in less than one year | 15 022.00 | | | 15 022.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 205.00 | 1 866 205.00 | | 1 866 205.00 |
DB Share, merger, contribution premiums, etc. | 2 838 208.00 | 2 838 208.00 | | 2 838 208.00 |
DD Legal reserve (1) | 67 133.00 | 56 153.00 | | 67 133.00 |
DG Other reserves | 494 409.00 | 285 829.00 | | 494 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 390.00 | 219 561.00 | | 368 390.00 |
DL TOTAL (I) | 5 634 345.00 | 5 265 955.00 | | 5 634 345.00 |
DQ Provisions for Expenses | 40 644.00 | 49 438.00 | | 40 644.00 |
DR TOTAL (IV) | 40 644.00 | 49 438.00 | | 40 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 156.00 | 479 128.00 | | 1 069 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 813.00 | | |
DX Trade payables and related accounts | 495 454.00 | 342 436.00 | | 495 454.00 |
DY Tax and social security liabilities | 484 107.00 | 467 800.00 | | 484 107.00 |
DZ Fixed asset liabilities and related accounts | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 2 052 827.00 | 1 467 177.00 | | 2 052 827.00 |
EE Grand total (I to V) | 7 727 816.00 | 6 782 570.00 | | 7 727 816.00 |
EG Accrued income and payables due within one year | 1 254 376.00 | 1 239 426.00 | | 1 254 376.00 |
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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 | 10 289 094.00 | | 10 289 094.00 | 10 289 094.00 |
FJ Net sales | 10 289 094.00 | | 10 289 094.00 | 10 289 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 702.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 10 407 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 033.00 | |
FV Inventory change (raw materials and supplies) | | | -34 021.00 | |
FW Other purchases and external expenses | | | 2 018 774.00 | |
FX Taxes, duties, and similar payments | | | 380 310.00 | |
FY Salaries and Wages | | | 5 105 598.00 | |
FZ Social Security Contributions | | | 829 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 469.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 9 958 258.00 | |
GG - OPERATING RESULT (I - II) | | | 449 109.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | 1 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 1 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 1 043.00 | 250.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 10 976.00 | 25 840.00 | | 10 976.00 |
HH Total exceptional expenses (VIII) | 12 018.00 | 26 089.00 | | 12 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 982.00 | -25 089.00 | | 28 982.00 |
HK Income tax | 103 690.00 | 46 414.00 | | 103 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 917.00 | 9 991 273.00 | | 10 452 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084 527.00 | 9 771 712.00 | | 10 084 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 390.00 | 219 561.00 | | 368 390.00 |
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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 | 6 709 474.00 | | 1 025 235.00 | 6 709 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 80 022.00 | |
I4 DECREASES Grand Total | 100 047.00 | 49 514.00 | 7 585 148.00 | 100 047.00 |
IO DECREASES Total including other intangible assets | | 1 380.00 | 5 200 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 047.00 | 47 905.00 | 2 304 577.00 | 100 047.00 |
KD ACQUISITIONS Total including other intangible assets | 5 201 930.00 | | | 5 201 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 294.00 | | 1 020 235.00 | 1 432 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 251.00 | | 5 000.00 | 75 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 047.00 | | | 100 047.00 |
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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 | 1 191 230.00 | 292 923.00 | 38 537.00 | 1 191 230.00 |
PE DEPRECIATION Total including other intangible assets | 249 047.00 | 27 510.00 | 1 380.00 | 249 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 183.00 | 265 413.00 | 37 158.00 | 942 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 438.00 | | 8 794.00 | 49 438.00 |
6T Receivables | 6 802.00 | 5 469.00 | 6 802.00 | 6 802.00 |
7B Total provisions for depreciation | 6 802.00 | 5 469.00 | 6 802.00 | 6 802.00 |
7C Grand total | 56 240.00 | 5 469.00 | 15 596.00 | 56 240.00 |
UE of which provisions and reversals: - Operating | | 5 469.00 | 15 596.00 | |
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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 | 495 454.00 | 495 454.00 | | 495 454.00 |
8C Staff and Related Accounts | 200 057.00 | 200 057.00 | | 200 057.00 |
8D Social Security and Other Social Organizations | 198 924.00 | 198 924.00 | | 198 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 15 022.00 | 15 022.00 | | 15 022.00 |
UX Other trade receivables | 466 198.00 | | | 466 198.00 |
UZ Social Security, other social security organizations | 39 093.00 | | | 39 093.00 |
VA Doubtful or disputed receivables | 5 469.00 | | | 5 469.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VC Group and associates | 38 006.00 | | | 38 006.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 068 543.00 | 270 092.00 | 621 523.00 | 1 068 543.00 |
VJ Loans taken out during the year | 914 140.00 | | | 914 140.00 |
VK Loans repaid during the year | 277 361.00 | | | 277 361.00 |
VM Income taxes | 62 926.00 | | | 62 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 862.00 | 81 862.00 | | 81 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 051.00 | | | 55 051.00 |
VS Prepaid expenses | 90 184.00 | | | 90 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 520.00 | 773 520.00 | | 773 520.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 827.00 | 1 254 376.00 | 621 523.00 | 2 052 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
