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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 | 141 473.00 | 141 305.00 | 168.00 | 141 473.00 |
AH Goodwill | 5 658 523.00 | | 5 658 523.00 | 5 658 523.00 |
AJ Other Intangible Assets | 349 918.00 | | 349 918.00 | 349 918.00 |
AP Buildings | 83 737.00 | 39 061.00 | 44 676.00 | 83 737.00 |
AR Technical installations, industrial equipment and tools | 896 114.00 | 711 129.00 | 184 985.00 | 896 114.00 |
AT Other tangible assets | 1 448 795.00 | 1 259 474.00 | 189 320.00 | 1 448 795.00 |
BH Other financial assets | 428 364.00 | | 428 364.00 | 428 364.00 |
BJ TOTAL (I) | 9 009 404.00 | 2 150 969.00 | 6 858 436.00 | 9 009 404.00 |
BL Raw materials, supplies | 126 848.00 | | 126 848.00 | 126 848.00 |
BX Customers and related accounts | 1 007 099.00 | | 1 007 099.00 | 1 007 099.00 |
BZ Other receivables | 342 963.00 | | 342 963.00 | 342 963.00 |
CF Cash and cash equivalents | 1 043 226.00 | | 1 043 226.00 | 1 043 226.00 |
CH Prepaid expenses | 59 791.00 | | 59 791.00 | 59 791.00 |
CJ TOTAL (II) | 2 579 928.00 | | 2 579 928.00 | 2 579 928.00 |
CO Grand total (0 to V) | 11 589 332.00 | 2 150 969.00 | 9 438 363.00 | 11 589 332.00 |
CP Shares due in less than one year | 428 364.00 | | | 428 364.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 746.00 | 447 746.00 | | 447 746.00 |
DB Share, merger, contribution premiums, etc. | 5 092 941.00 | 5 092 941.00 | | 5 092 941.00 |
DD Legal reserve (1) | 44 775.00 | 44 775.00 | | 44 775.00 |
DG Other reserves | 1 682 322.00 | 1 448 143.00 | | 1 682 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 308.00 | 534 179.00 | | 396 308.00 |
DL TOTAL (I) | 7 664 091.00 | 7 567 783.00 | | 7 664 091.00 |
DU Loans and Debts from Credit Institutions (3) | 563 447.00 | 763 540.00 | | 563 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 689.00 | 42 599.00 | | 31 689.00 |
DX Trade payables and related accounts | 307 782.00 | 236 649.00 | | 307 782.00 |
DY Tax and social security liabilities | 865 635.00 | 787 589.00 | | 865 635.00 |
EA Other liabilities | 5 720.00 | 11 178.00 | | 5 720.00 |
EC TOTAL (IV) | 1 774 273.00 | 1 841 555.00 | | 1 774 273.00 |
EE Grand total (I to V) | 9 438 363.00 | 9 409 337.00 | | 9 438 363.00 |
EG Accrued income and payables due within one year | 1 409 244.00 | 1 278 272.00 | | 1 409 244.00 |
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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 | 9 861 335.00 | | 9 861 335.00 | 9 861 335.00 |
FJ Net sales | 9 861 335.00 | | 9 861 335.00 | 9 861 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 196.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 942 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 609.00 | |
FV Inventory change (raw materials and supplies) | | | 90 182.00 | |
FW Other purchases and external expenses | | | 1 752 375.00 | |
FX Taxes, duties, and similar payments | | | 361 419.00 | |
FY Salaries and Wages | | | 4 480 856.00 | |
FZ Social Security Contributions | | | 924 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 380.00 | |
GE Other Expenses | | | 13 743.00 | |
GF Total Operating Expenses (II) | | | 9 373 949.00 | |
GG - OPERATING RESULT (I - II) | | | 568 601.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | 15 016.00 | | 1 688.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 388.00 | 15 016.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | 16 645.00 | 16 060.00 | | 16 645.00 |
HG Exceptional depreciation and provisions | 700.00 | 4 737.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 17 345.00 | 20 797.00 | | 17 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 957.00 | -5 780.00 | | -14 957.00 |
HJ Employee participation in company results | | 97 676.00 | | |
HK Income tax | 146 915.00 | 256 040.00 | | 146 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 481.00 | 9 856 359.00 | | 9 946 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550 172.00 | 9 322 180.00 | | 9 550 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 308.00 | 534 179.00 | | 396 308.00 |
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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 | 8 905 760.00 | | 104 344.00 | 8 905 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 430 846.00 | |
I4 DECREASES Grand Total | | 700.00 | 9 009 404.00 | |
IO DECREASES Total including other intangible assets | 6 144 334.00 | | 6 149 914.00 | 6 144 334.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 428 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144 334.00 | | 5 580.00 | 6 144 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 381.00 | | 98 264.00 | 2 330 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 046.00 | | 500.00 | 431 046.00 |
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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 | 1 988 589.00 | 162 380.00 | | 1 988 589.00 |
PE DEPRECIATION Total including other intangible assets | 133 572.00 | 7 732.00 | | 133 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 017.00 | 154 647.00 | | 1 855 017.00 |
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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 | 307 782.00 | 307 782.00 | | 307 782.00 |
8C Staff and Related Accounts | 332 857.00 | 332 857.00 | | 332 857.00 |
8D Social Security and Other Social Organizations | 473 775.00 | 473 775.00 | | 473 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 428 364.00 | | | 428 364.00 |
UX Other trade receivables | 1 007 099.00 | | | 1 007 099.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 563 282.00 | 198 253.00 | 365 029.00 | 563 282.00 |
VI Group and Associates | 31 689.00 | 31 689.00 | | 31 689.00 |
VK Loans repaid during the year | 200 017.00 | | | 200 017.00 |
VM Income taxes | 109 125.00 | | | 109 125.00 |
VP Miscellaneous | 112 675.00 | | | 112 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 004.00 | 59 004.00 | | 59 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 342.00 | | | 118 342.00 |
VS Prepaid expenses | 59 791.00 | | | 59 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 217.00 | 1 838 217.00 | | 1 838 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 273.00 | 1 409 244.00 | 365 029.00 | 1 774 273.00 |
