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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 887 615.00 | | 12 887 615.00 | 12 887 615.00 |
AJ Other Intangible Assets | 333 550.00 | 325 961.00 | 7 589.00 | 333 550.00 |
AP Buildings | 2 175 381.00 | 1 144 335.00 | 1 031 047.00 | 2 175 381.00 |
AR Technical installations, industrial equipment and tools | 419 315.00 | 155 121.00 | 264 195.00 | 419 315.00 |
AT Other tangible assets | 3 019 501.00 | 1 019 679.00 | 1 999 822.00 | 3 019 501.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 812 519.00 | | 812 519.00 | 812 519.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 58 282.00 | 4 134.00 | 54 147.00 | 58 282.00 |
BJ TOTAL (I) | 19 714 664.00 | 2 649 230.00 | 17 065 434.00 | 19 714 664.00 |
BL Raw materials, supplies | 126 836.00 | | 126 836.00 | 126 836.00 |
BX Customers and related accounts | 757 820.00 | 36 275.00 | 721 545.00 | 757 820.00 |
BZ Other receivables | 466 272.00 | | 466 272.00 | 466 272.00 |
CD Marketable securities | 3 356 981.00 | 2 210.00 | 3 354 771.00 | 3 356 981.00 |
CF Cash and cash equivalents | 1 987 195.00 | | 1 987 195.00 | 1 987 195.00 |
CH Prepaid expenses | 68 225.00 | | 68 225.00 | 68 225.00 |
CJ TOTAL (II) | 6 763 330.00 | 38 485.00 | 6 724 845.00 | 6 763 330.00 |
CO Grand total (0 to V) | 26 477 993.00 | 2 687 715.00 | 23 790 278.00 | 26 477 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DB Share, merger, contribution premiums, etc. | 9 217 139.00 | 9 217 139.00 | | 9 217 139.00 |
DD Legal reserve (1) | 134 500.00 | 134 500.00 | | 134 500.00 |
DG Other reserves | 4 375 055.00 | 3 693 337.00 | | 4 375 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922 919.00 | 2 430 218.00 | | 2 922 919.00 |
DK Regulated provisions | 1 125.00 | 750.00 | | 1 125.00 |
DL TOTAL (I) | 17 995 738.00 | 16 820 944.00 | | 17 995 738.00 |
DP Provisions for Risks | | 2 465.00 | | |
DR TOTAL (IV) | | 2 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 498 712.00 | 3 678 945.00 | | 3 498 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 385.00 | 167 237.00 | | 134 385.00 |
DX Trade payables and related accounts | 613 597.00 | 633 632.00 | | 613 597.00 |
DY Tax and social security liabilities | 1 430 777.00 | 1 477 743.00 | | 1 430 777.00 |
DZ Fixed asset liabilities and related accounts | 117 070.00 | 39 900.00 | | 117 070.00 |
EC TOTAL (IV) | 5 794 540.00 | 5 997 457.00 | | 5 794 540.00 |
EE Grand total (I to V) | 23 790 278.00 | 22 820 866.00 | | 23 790 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 008 540.00 | |
FG Production sold - services | | | 4 800.00 | |
FJ Net sales | | | 19 013 340.00 | |
FO Operating subsidies | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 075.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 19 160 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 341.00 | |
FV Inventory change (raw materials and supplies) | | | 36 437.00 | |
FW Other purchases and external expenses | | | 3 383 327.00 | |
FX Taxes, duties, and similar payments | | | 709 693.00 | |
FY Salaries and Wages | | | 6 539 207.00 | |
FZ Social Security Contributions | | | 1 500 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 275.00 | |
GE Other Expenses | | | 63 604.00 | |
GF Total Operating Expenses (II) | | | 14 757 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 924.00 | |
GL Other interest and similar income | | | 37 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 79 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 50 981.00 | |
GU Total financial expenses (VI) | | | 51 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 396.00 | | | 6 396.00 |
HC Reversals of provisions and transfers of expenses | 2 465.00 | | | 2 465.00 |
HD Total exceptional income (VII) | 8 861.00 | | | 8 861.00 |
HE Exceptional expenses on management operations | 760.00 | 675.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 22 719.00 | 266 311.00 | | 22 719.00 |
HG Exceptional depreciation and provisions | 375.00 | 2 840.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 23 854.00 | 269 826.00 | | 23 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 992.00 | -269 826.00 | | -14 992.00 |
HJ Employee participation in company results | 258 231.00 | 195 917.00 | | 258 231.00 |
HK Income tax | 1 235 182.00 | 936 012.00 | | 1 235 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 249 047.00 | 18 299 319.00 | | 19 249 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 326 128.00 | 15 869 100.00 | | 16 326 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922 919.00 | 2 430 218.00 | | 2 922 919.00 |
HP References: Equipment leasing | 186 722.00 | 190 331.00 | | 186 722.00 |
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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 | 18 411 987.00 | | 1 794 684.00 | 18 411 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 171.00 | 879 301.00 | |
I4 DECREASES Grand Total | | 492 007.00 | 19 714 664.00 | |
IO DECREASES Total including other intangible assets | | | 13 221 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 836.00 | 5 614 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205 162.00 | | 16 003.00 | 13 205 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 379.00 | | 1 773 655.00 | 4 329 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 445.00 | | 5 026.00 | 877 445.00 |
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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 | 2 286 935.00 | 439 251.00 | 81 090.00 | 2 286 935.00 |
PE DEPRECIATION Total including other intangible assets | 291 731.00 | 34 230.00 | | 291 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 203.00 | 405 021.00 | 81 090.00 | 1 995 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 750.00 | 375.00 | | 750.00 |
5Z Total provisions for risks and expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
UJ - Exceptional | | | 375.00 | |
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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 | 613 597.00 | 613 597.00 | | 613 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 070.00 | 117 070.00 | | 117 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 385.00 | 134 385.00 | | 134 385.00 |
UT Other financial assets | 58 282.00 | | | 58 282.00 |
UX Other trade receivables | 466 272.00 | | | 466 272.00 |
VH Loans with a maturity of more than one year at origin | 3 498 712.00 | 610 476.00 | 2 242 781.00 | 3 498 712.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 779 735.00 | | | 779 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430 777.00 | 1 430 777.00 | | 1 430 777.00 |
VS Prepaid expenses | 68 225.00 | | | 68 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 599.00 | 1 292 317.00 | 58 282.00 | 1 350 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 540.00 | 2 906 304.00 | 2 242 781.00 | 5 794 540.00 |
