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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 | 147 949.00 | 134 897.00 | 13 053.00 | 147 949.00 |
AH Goodwill | 10 428 830.00 | | 10 428 830.00 | 10 428 830.00 |
AJ Other Intangible Assets | 283 592.00 | 246 537.00 | 37 056.00 | 283 592.00 |
AR Technical installations, industrial equipment and tools | 385 672.00 | 313 395.00 | 72 278.00 | 385 672.00 |
AT Other tangible assets | 1 763 561.00 | 1 578 148.00 | 185 413.00 | 1 763 561.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 2 780 172.00 | | 2 780 172.00 | 2 780 172.00 |
BJ TOTAL (I) | 17 614 966.00 | 2 272 976.00 | 15 341 990.00 | 17 614 966.00 |
BL Raw materials, supplies | 62 781.00 | | 62 781.00 | 62 781.00 |
BX Customers and related accounts | 666 034.00 | 24 153.00 | 641 881.00 | 666 034.00 |
BZ Other receivables | 5 437 533.00 | | 5 437 533.00 | 5 437 533.00 |
CF Cash and cash equivalents | 622 802.00 | | 622 802.00 | 622 802.00 |
CH Prepaid expenses | 56 971.00 | | 56 971.00 | 56 971.00 |
CJ TOTAL (II) | 6 846 122.00 | 24 153.00 | 6 821 969.00 | 6 846 122.00 |
CO Grand total (0 to V) | 24 461 088.00 | 2 297 129.00 | 22 163 959.00 | 24 461 088.00 |
CU Other investments | 1 824 680.00 | | 1 824 680.00 | 1 824 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | 160 071.00 | | 198 183.00 |
DB Share, merger, contribution premiums, etc. | 2 729 373.00 | | | 2 729 373.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 931 092.00 | 931 092.00 | | 931 092.00 |
DH Retained earnings | 461 498.00 | | | 461 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 012.00 | 461 498.00 | | 678 012.00 |
DK Regulated provisions | 9 884.00 | 7 357.00 | | 9 884.00 |
DL TOTAL (I) | 5 024 049.00 | 1 576 025.00 | | 5 024 049.00 |
DP Provisions for Risks | 5 839.00 | 10 399.00 | | 5 839.00 |
DR TOTAL (IV) | 5 839.00 | 10 399.00 | | 5 839.00 |
DT Other Bond Issues | 15 400 000.00 | 13 200 000.00 | | 15 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 868.00 | 63 922.00 | | 28 868.00 |
DX Trade payables and related accounts | 865 951.00 | 701 080.00 | | 865 951.00 |
DY Tax and social security liabilities | 826 041.00 | 821 358.00 | | 826 041.00 |
EA Other liabilities | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 17 134 071.00 | 14 786 360.00 | | 17 134 071.00 |
EE Grand total (I to V) | 22 163 959.00 | 16 372 784.00 | | 22 163 959.00 |
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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 | 8 826 644.00 | | 8 826 644.00 | 8 826 644.00 |
FJ Net sales | 8 826 644.00 | | 8 826 644.00 | 8 826 644.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 018.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 8 882 220.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 660 866.00 | |
FV Inventory change (raw materials and supplies) | | | 24 808.00 | |
FW Other purchases and external expenses | | | 2 154 105.00 | |
FX Taxes, duties, and similar payments | | | 276 964.00 | |
FY Salaries and Wages | | | 2 673 743.00 | |
FZ Social Security Contributions | | | 605 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 153.00 | |
GE Other Expenses | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 6 570 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 244.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 130 220.00 | |
GU Total financial expenses (VI) | | | 1 130 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 531.00 | | |
HC Reversals of provisions and transfers of expenses | 8 676.00 | 5 389.00 | | 8 676.00 |
HD Total exceptional income (VII) | 8 676.00 | 11 920.00 | | 8 676.00 |
HE Exceptional expenses on management operations | 25 575.00 | 5 238.00 | | 25 575.00 |
HF Exceptional expenses on capital transactions | 228.00 | 5 808.00 | | 228.00 |
HG Exceptional depreciation and provisions | 6 644.00 | 2 489.00 | | 6 644.00 |
HH Total exceptional expenses (VIII) | 32 446.00 | 13 535.00 | | 32 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 769.00 | -1 615.00 | | -23 769.00 |
HK Income tax | 479 258.00 | 355 249.00 | | 479 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 924.00 | 8 010 121.00 | | 8 890 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 912.00 | 7 548 623.00 | | 8 212 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 012.00 | 461 498.00 | | 678 012.00 |
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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 | 12 310 688.00 | | 8 160 394.00 | 12 310 688.00 |
I3 DECREASES Total Financial Fixed Assets | 2 780 676.00 | | 4 605 361.00 | 2 780 676.00 |
I4 DECREASES Grand Total | 2 790 876.00 | 65 240.00 | 17 614 966.00 | 2 790 876.00 |
IO DECREASES Total including other intangible assets | 10 200.00 | 14 841.00 | 10 860 372.00 | 10 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 399.00 | 2 149 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 363 007.00 | | 2 522 406.00 | 8 363 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 244.00 | | 80 388.00 | 2 119 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 436.00 | | 5 557 601.00 | 1 828 436.00 |
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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 | 1 956 957.00 | 137 889.00 | 65 012.00 | 1 956 957.00 |
PE DEPRECIATION Total including other intangible assets | 141 054.00 | 12 079.00 | 14 841.00 | 141 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 903.00 | 125 810.00 | 50 171.00 | 1 815 903.00 |
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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 | 7 357.00 | 6 644.00 | 4 116.00 | 7 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 399.00 | | 4 560.00 | 10 399.00 |
6A on fixed assets – intangible | 243 142.00 | | | 243 142.00 |
6T Receivables | 38 121.00 | 24 153.00 | 38 121.00 | 38 121.00 |
7B Total provisions for depreciation | 281 263.00 | 24 153.00 | 38 121.00 | 281 263.00 |
7C Grand total | 299 019.00 | 30 797.00 | 46 797.00 | 299 019.00 |
UE of which provisions and reversals: - Operating | | 24 153.00 | 38 121.00 | |
UJ - Exceptional | | 6 644.00 | 8 676.00 | |
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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 | 15 400 000.00 | | | 15 400 000.00 |
8B Suppliers and Related Accounts | 865 951.00 | 865 951.00 | | 865 951.00 |
8C Staff and Related Accounts | 456 714.00 | 456 714.00 | | 456 714.00 |
8D Social Security and Other Social Organizations | 205 684.00 | 205 684.00 | | 205 684.00 |
8E Income Taxes | 129 025.00 | 129 025.00 | | 129 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
UT Other financial assets | 2 780 172.00 | 2 780 172.00 | | 2 780 172.00 |
UX Other trade receivables | 637 738.00 | | | 637 738.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 28 296.00 | | | 28 296.00 |
VC Group and associates | 5 157 573.00 | | | 5 157 573.00 |
VH Loans with a maturity of more than one year at origin | 28 868.00 | 28 868.00 | | 28 868.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 35 054.00 | | | 35 054.00 |
VM Income taxes | 111 792.00 | | | 111 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 618.00 | 34 618.00 | | 34 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 637.00 | | | 166 637.00 |
VS Prepaid expenses | 56 971.00 | | | 56 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 940 711.00 | 8 939 640.00 | 1 071.00 | 8 940 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 134 071.00 | 1 734 071.00 | | 17 134 071.00 |
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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 | 65.00 | | | 65.00 |
