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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 | 396 673.00 | 362 928.00 | 33 745.00 | 396 673.00 |
AH Goodwill | 18 980 499.00 | | 18 980 499.00 | 18 980 499.00 |
AJ Other Intangible Assets | 154 276.00 | | 154 276.00 | 154 276.00 |
AP Buildings | 122 839.00 | 122 839.00 | | 122 839.00 |
AR Technical installations, industrial equipment and tools | 664 066.00 | 572 214.00 | 91 852.00 | 664 066.00 |
AT Other tangible assets | 3 405 016.00 | 1 868 385.00 | 1 536 631.00 | 3 405 016.00 |
AV Fixed assets in progress | 166 560.00 | | 166 560.00 | 166 560.00 |
AX Advances and down payments | 9 770.00 | | 9 770.00 | 9 770.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 221 783.00 | 1 371.00 | 220 412.00 | 221 783.00 |
BJ TOTAL (I) | 24 136 474.00 | 2 940 932.00 | 21 195 542.00 | 24 136 474.00 |
BL Raw materials, supplies | 117 153.00 | | 117 153.00 | 117 153.00 |
BX Customers and related accounts | 1 678 507.00 | 119 573.00 | 1 558 935.00 | 1 678 507.00 |
BZ Other receivables | 1 695 652.00 | 530.00 | 1 695 121.00 | 1 695 652.00 |
CF Cash and cash equivalents | 789 675.00 | | 789 675.00 | 789 675.00 |
CH Prepaid expenses | 72 242.00 | | 72 242.00 | 72 242.00 |
CJ TOTAL (II) | 4 353 229.00 | 120 103.00 | 4 233 126.00 | 4 353 229.00 |
CO Grand total (0 to V) | 28 489 703.00 | 3 061 035.00 | 25 428 668.00 | 28 489 703.00 |
CU Other investments | 1 776.00 | | 1 776.00 | 1 776.00 |
CX Development or Research and Development Expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 140.00 | 917 140.00 | | 917 140.00 |
DB Share, merger, contribution premiums, etc. | 7 324 245.00 | 7 324 245.00 | | 7 324 245.00 |
DD Legal reserve (1) | 91 714.00 | 53 550.00 | | 91 714.00 |
DG Other reserves | | 390 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 245.00 | 1 162 075.00 | | 2 099 245.00 |
DK Regulated provisions | 26 862.00 | 16 794.00 | | 26 862.00 |
DL TOTAL (I) | 10 459 206.00 | 9 864 120.00 | | 10 459 206.00 |
DP Provisions for Risks | 15 125.00 | | | 15 125.00 |
DR TOTAL (IV) | 15 125.00 | | | 15 125.00 |
DT Other Bond Issues | 11 429 000.00 | 11 429 000.00 | | 11 429 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 089.00 | 315 924.00 | | 176 089.00 |
DX Trade payables and related accounts | 1 594 996.00 | 1 176 461.00 | | 1 594 996.00 |
DY Tax and social security liabilities | 1 585 813.00 | 1 055 537.00 | | 1 585 813.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 18 439.00 | 617 270.00 | | 18 439.00 |
EC TOTAL (IV) | 14 954 337.00 | 14 594 192.00 | | 14 954 337.00 |
EE Grand total (I to V) | 25 428 668.00 | 24 458 312.00 | | 25 428 668.00 |
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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 | 17 058 941.00 | | 17 058 941.00 | 17 058 941.00 |
FJ Net sales | 17 058 941.00 | | 17 058 941.00 | 17 058 941.00 |
FO Operating subsidies | | | 4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 321.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 17 238 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 531.00 | |
FV Inventory change (raw materials and supplies) | | | -18 340.00 | |
FW Other purchases and external expenses | | | 4 420 834.00 | |
FX Taxes, duties, and similar payments | | | 492 395.00 | |
FY Salaries and Wages | | | 5 102 020.00 | |
FZ Social Security Contributions | | | 998 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 125.00 | |
GE Other Expenses | | | 50 460.00 | |
GF Total Operating Expenses (II) | | | 13 189 520.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049 157.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 920 155.00 | |
GU Total financial expenses (VI) | | | 920 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 051.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 523.00 | 17 907.00 | | 13 523.00 |
HD Total exceptional income (VII) | 13 523.00 | 89 958.00 | | 13 523.00 |
HE Exceptional expenses on management operations | 10 765.00 | 11 984.00 | | 10 765.00 |
HF Exceptional expenses on capital transactions | 5 622.00 | | | 5 622.00 |
HG Exceptional depreciation and provisions | 23 591.00 | 3 215.00 | | 23 591.00 |
HH Total exceptional expenses (VIII) | 39 979.00 | 15 199.00 | | 39 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 456.00 | 74 759.00 | | -26 456.00 |
HJ Employee participation in company results | 157 663.00 | 109 018.00 | | 157 663.00 |
HK Income tax | 845 888.00 | 505 519.00 | | 845 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 252 466.00 | 12 518 950.00 | | 17 252 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 153 222.00 | 11 356 875.00 | | 15 153 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 245.00 | 1 162 075.00 | | 2 099 245.00 |
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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 | 23 615 369.00 | | 874 487.00 | 23 615 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 195.00 | | | 13 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 223 581.00 | |
I4 DECREASES Grand Total | 346 082.00 | 7 299.00 | 24 136 474.00 | 346 082.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 195.00 | |
IO DECREASES Total including other intangible assets | | | 19 531 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 082.00 | 7 254.00 | 4 368 251.00 | 346 082.00 |
KD ACQUISITIONS Total including other intangible assets | 19 497 024.00 | | 34 424.00 | 19 497 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 775.00 | | 839 812.00 | 3 881 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 375.00 | | 252.00 | 223 375.00 |
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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 | 2 639 636.00 | 301 556.00 | 1 632.00 | 2 639 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 195.00 | | | 13 195.00 |
PE DEPRECIATION Total including other intangible assets | 329 056.00 | 33 872.00 | | 329 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 385.00 | 267 685.00 | 1 632.00 | 2 297 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 710.00 | | | 13 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 794.00 | 23 591.00 | 13 523.00 | 16 794.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 125.00 | | |
6T Receivables | 125 258.00 | 119 573.00 | 125 258.00 | 125 258.00 |
6X Other provisions for depreciation | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 127 159.00 | 119 573.00 | 125 258.00 | 127 159.00 |
7C Grand total | 143 953.00 | 158 289.00 | 138 781.00 | 143 953.00 |
UE of which provisions and reversals: - Operating | | 134 698.00 | 125 258.00 | |
UJ - Exceptional | | 23 591.00 | 13 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 429 000.00 | | | 11 429 000.00 |
8B Suppliers and Related Accounts | 1 594 996.00 | 1 594 996.00 | | 1 594 996.00 |
8C Staff and Related Accounts | 827 353.00 | 827 353.00 | | 827 353.00 |
8D Social Security and Other Social Organizations | 298 489.00 | 298 489.00 | | 298 489.00 |
8E Income Taxes | 373 904.00 | 373 904.00 | | 373 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
UT Other financial assets | 221 783.00 | | | 221 783.00 |
UX Other trade receivables | 1 523 774.00 | | | 1 523 774.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 154 733.00 | | | 154 733.00 |
VC Group and associates | 1 196 762.00 | | | 1 196 762.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 175 596.00 | 112 723.00 | 62 872.00 | 175 596.00 |
VI Group and Associates | 6 421.00 | 6 421.00 | | 6 421.00 |
VK Loans repaid during the year | 140 211.00 | | | 140 211.00 |
VM Income taxes | 149 251.00 | | | 149 251.00 |
VP Miscellaneous | 9 577.00 | | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 067.00 | 86 067.00 | | 86 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 602.00 | | | 339 602.00 |
VS Prepaid expenses | 72 242.00 | | | 72 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 184.00 | 3 446 401.00 | 221 783.00 | 3 668 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 954 337.00 | 3 462 465.00 | 62 872.00 | 14 954 337.00 |
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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 | 97.00 | | | 97.00 |
