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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 334 988.00 | | 26 334 988.00 | 26 334 988.00 |
AJ Other Intangible Assets | 271 820.00 | 249 277.00 | 22 543.00 | 271 820.00 |
AP Buildings | 2 904 665.00 | 1 559 813.00 | 1 344 852.00 | 2 904 665.00 |
AR Technical installations, industrial equipment and tools | 1 222 295.00 | 490 766.00 | 731 530.00 | 1 222 295.00 |
AT Other tangible assets | 3 513 043.00 | 2 108 289.00 | 1 404 754.00 | 3 513 043.00 |
AX Advances and down payments | 142 283.00 | | 142 283.00 | 142 283.00 |
BB Receivables related to investments | 3 861 113.00 | 305.00 | 3 860 808.00 | 3 861 113.00 |
BF Loans | 515 630.00 | | 515 630.00 | 515 630.00 |
BH Other financial assets | 176 901.00 | | 176 901.00 | 176 901.00 |
BJ TOTAL (I) | 38 942 739.00 | 4 408 449.00 | 34 534 290.00 | 38 942 739.00 |
BL Raw materials, supplies | 198 805.00 | | 198 805.00 | 198 805.00 |
BX Customers and related accounts | 595 417.00 | 168 865.00 | 426 552.00 | 595 417.00 |
BZ Other receivables | 1 115 356.00 | | 1 115 356.00 | 1 115 356.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 1 073 240.00 | | 1 073 240.00 | 1 073 240.00 |
CH Prepaid expenses | 148 442.00 | | 148 442.00 | 148 442.00 |
CJ TOTAL (II) | 3 131 746.00 | 168 865.00 | 2 962 881.00 | 3 131 746.00 |
CO Grand total (0 to V) | 42 074 485.00 | 4 577 315.00 | 37 497 170.00 | 42 074 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 192.00 | 3 091 534.00 | | 3 431 192.00 |
DB Share, merger, contribution premiums, etc. | 14 208 174.00 | 9 666 932.00 | | 14 208 174.00 |
DD Legal reserve (1) | 309 199.00 | 309 199.00 | | 309 199.00 |
DG Other reserves | 3 925 271.00 | 2 871 818.00 | | 3 925 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 621.00 | 2 574 378.00 | | 2 834 621.00 |
DL TOTAL (I) | 24 708 458.00 | 18 513 861.00 | | 24 708 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878 261.00 | 7 750 477.00 | | 9 878 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 502.00 | 68 541.00 | | 81 502.00 |
DX Trade payables and related accounts | 1 126 079.00 | 1 060 982.00 | | 1 126 079.00 |
DY Tax and social security liabilities | 1 692 118.00 | 1 438 640.00 | | 1 692 118.00 |
DZ Fixed asset liabilities and related accounts | 10 753.00 | | | 10 753.00 |
EC TOTAL (IV) | 12 788 713.00 | 10 318 641.00 | | 12 788 713.00 |
EE Grand total (I to V) | 37 497 170.00 | 28 832 502.00 | | 37 497 170.00 |
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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 | | | 26 961 328.00 | |
FJ Net sales | | | 26 961 328.00 | |
FO Operating subsidies | | | 17 111.00 | |
FQ Other income | | | 37 445.00 | |
FR Total operating income (I) | | | 27 015 884.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 235.00 | |
FV Inventory change (raw materials and supplies) | | | -11 938.00 | |
FW Other purchases and external expenses | | | 6 381 915.00 | |
FX Taxes, duties, and similar payments | | | 1 054 576.00 | |
FY Salaries and Wages | | | 11 032 039.00 | |
FZ Social Security Contributions | | | 2 177 829.00 | |
GE Other Expenses | | | 15 602.00 | |
GF Total Operating Expenses (II) | | | 24 674 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341 201.00 | |
GP Total financial income (V) | | | 1 409 161.00 | |
GU Total financial expenses (VI) | | | 332 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 064.00 | 31 641.00 | | 88 064.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 99 412.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 547.00 | -67 771.00 | | 85 547.00 |
HJ Employee participation in company results | 80 421.00 | 102 093.00 | | 80 421.00 |
HK Income tax | 588 545.00 | 539 798.00 | | 588 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 621.00 | 2 574 378.00 | | 2 834 621.00 |
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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 | 29 080 581.00 | | | 29 080 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553 644.00 | |
I4 DECREASES Grand Total | | | 38 942 739.00 | |
IO DECREASES Total including other intangible assets | | | 271 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 782 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 604.00 | | | 165 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 710 317.00 | | | 5 710 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 614.00 | | | 4 657 614.00 |
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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 | 3 771 942.00 | 688 265.00 | 52 063.00 | 3 771 942.00 |
PE DEPRECIATION Total including other intangible assets | 221 798.00 | 27 479.00 | | 221 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550 144.00 | 660 786.00 | 52 063.00 | 3 550 144.00 |
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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 | 1 126 079.00 | 1 126 079.00 | | 1 126 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 620.00 | 1 773 620.00 | | 1 773 620.00 |
UP Loans | 515 630.00 | 149 496.00 | | 515 630.00 |
UT Other financial assets | 176 901.00 | | | 176 901.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 9 875 850.00 | 1 762 909.00 | 5 649 643.00 | 9 875 850.00 |
VJ Loans taken out during the year | 7 773 019.00 | | | 7 773 019.00 |
VK Loans repaid during the year | 5 477 723.00 | | | 5 477 723.00 |
VS Prepaid expenses | 148 442.00 | | | 148 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 747.00 | 1 839 847.00 | 711 900.00 | 2 551 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 788 713.00 | 4 675 771.00 | 5 649 643.00 | 12 788 713.00 |
