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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 | 183 315.00 | 183 314.00 | | 183 315.00 |
AH Goodwill | 4 913 181.00 | | 4 913 181.00 | 4 913 181.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 290 841.00 | 261 911.00 | 28 930.00 | 290 841.00 |
AR Technical installations, industrial equipment and tools | 117 850.00 | 76 046.00 | 41 804.00 | 117 850.00 |
AT Other tangible assets | 1 706 747.00 | 1 066 016.00 | 640 731.00 | 1 706 747.00 |
AV Fixed assets in progress | 8 807.00 | | 8 807.00 | 8 807.00 |
BH Other financial assets | 91 157.00 | | 91 157.00 | 91 157.00 |
BJ TOTAL (I) | 7 311 897.00 | 1 587 287.00 | 5 724 610.00 | 7 311 897.00 |
BL Raw materials, supplies | 27 061.00 | | 27 061.00 | 27 061.00 |
BX Customers and related accounts | 197 635.00 | | 197 635.00 | 197 635.00 |
BZ Other receivables | 81 511.00 | | 81 511.00 | 81 511.00 |
CD Marketable securities | 101 190.00 | | 101 190.00 | 101 190.00 |
CF Cash and cash equivalents | 585 650.00 | | 585 650.00 | 585 650.00 |
CH Prepaid expenses | 20 761.00 | | 20 761.00 | 20 761.00 |
CJ TOTAL (II) | 1 013 808.00 | | 1 013 808.00 | 1 013 808.00 |
CO Grand total (0 to V) | 8 325 705.00 | 1 587 287.00 | 6 738 418.00 | 8 325 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 861.00 | 1 290 861.00 | | 1 290 861.00 |
DB Share, merger, contribution premiums, etc. | 1 558 688.00 | 1 558 688.00 | | 1 558 688.00 |
DD Legal reserve (1) | 129 086.00 | 129 086.00 | | 129 086.00 |
DG Other reserves | 383 826.00 | 235 162.00 | | 383 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 850.00 | 648 664.00 | | 703 850.00 |
DL TOTAL (I) | 4 066 309.00 | 3 862 460.00 | | 4 066 309.00 |
DP Provisions for Risks | 35 000.00 | 54 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 54 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 851.00 | 1 621 191.00 | | 1 863 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 347.00 | 64 757.00 | | 76 347.00 |
DX Trade payables and related accounts | 382 398.00 | 343 330.00 | | 382 398.00 |
DY Tax and social security liabilities | 312 344.00 | 330 596.00 | | 312 344.00 |
EA Other liabilities | 2 168.00 | 580.00 | | 2 168.00 |
EC TOTAL (IV) | 2 637 108.00 | 2 360 454.00 | | 2 637 108.00 |
EE Grand total (I to V) | 6 738 418.00 | 6 276 913.00 | | 6 738 418.00 |
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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 | 6 939 372.00 | | 6 939 372.00 | 6 939 372.00 |
FJ Net sales | 6 939 372.00 | | 6 939 372.00 | 6 939 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 179.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 6 979 829.00 | |
FU Purchases of raw materials and other supplies | | | 999 491.00 | |
FV Inventory change (raw materials and supplies) | | | -9 957.00 | |
FW Other purchases and external expenses | | | 1 689 393.00 | |
FX Taxes, duties, and similar payments | | | 247 185.00 | |
FY Salaries and Wages | | | 2 404 136.00 | |
FZ Social Security Contributions | | | 421 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 5 931 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 491.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 31 695.00 | |
GU Total financial expenses (VI) | | | 31 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 8 589.00 | | | 8 589.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | 35.00 | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | -35.00 | | -8 606.00 |
HK Income tax | 305 100.00 | 277 472.00 | | 305 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 980 590.00 | 6 774 748.00 | | 6 980 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 740.00 | 6 126 084.00 | | 6 276 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 850.00 | 648 664.00 | | 703 850.00 |
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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 | 6 818 786.00 | | 5 459 814.00 | 6 818 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 202.00 | 91 157.00 | |
I4 DECREASES Grand Total | | 4 966 704.00 | 7 311 897.00 | |
IO DECREASES Total including other intangible assets | | 4 812 732.00 | 5 096 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 770.00 | 2 124 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096 495.00 | | 4 812 732.00 | 5 096 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 086.00 | | 623 929.00 | 1 637 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 205.00 | | 23 154.00 | 85 205.00 |
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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 | 1 518 745.00 | 186 240.00 | 117 697.00 | 1 518 745.00 |
PE DEPRECIATION Total including other intangible assets | 183 314.00 | | | 183 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 431.00 | 186 240.00 | 117 697.00 | 1 335 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | 19 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 19 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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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 | 382 398.00 | 382 398.00 | | 382 398.00 |
8C Staff and Related Accounts | 127 121.00 | 127 121.00 | | 127 121.00 |
8D Social Security and Other Social Organizations | 141 112.00 | 141 112.00 | | 141 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 91 157.00 | | | 91 157.00 |
UX Other trade receivables | 197 635.00 | | | 197 635.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VC Group and associates | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 1 863 851.00 | 386 871.00 | 1 213 376.00 | 1 863 851.00 |
VI Group and Associates | 76 347.00 | 76 347.00 | | 76 347.00 |
VJ Loans taken out during the year | 582 756.00 | | | 582 756.00 |
VK Loans repaid during the year | 339 883.00 | | | 339 883.00 |
VM Income taxes | 45 854.00 | | | 45 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 111.00 | 44 111.00 | | 44 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 479.00 | | | 34 479.00 |
VS Prepaid expenses | 20 761.00 | | | 20 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 065.00 | 299 907.00 | 91 157.00 | 391 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 108.00 | 1 160 129.00 | 1 213 376.00 | 2 637 108.00 |
