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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 | 33 593.00 | 33 501.00 | 92.00 | 33 593.00 |
AH Goodwill | 8 769 664.00 | | 8 769 664.00 | 8 769 664.00 |
AP Buildings | 670 784.00 | 542 092.00 | 128 692.00 | 670 784.00 |
AR Technical installations, industrial equipment and tools | 456 691.00 | 357 882.00 | 98 810.00 | 456 691.00 |
AT Other tangible assets | 824 218.00 | 353 146.00 | 471 071.00 | 824 218.00 |
AV Fixed assets in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
BH Other financial assets | 76 573.00 | | 76 573.00 | 76 573.00 |
BJ TOTAL (I) | 10 841 662.00 | 1 286 621.00 | 9 555 042.00 | 10 841 662.00 |
BL Raw materials, supplies | 126 163.00 | | 126 163.00 | 126 163.00 |
BX Customers and related accounts | 260 648.00 | | 260 648.00 | 260 648.00 |
BZ Other receivables | 409 621.00 | | 409 621.00 | 409 621.00 |
CD Marketable securities | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 208 182.00 | | 208 182.00 | 208 182.00 |
CH Prepaid expenses | 71 787.00 | | 71 787.00 | 71 787.00 |
CJ TOTAL (II) | 1 077 477.00 | | 1 077 477.00 | 1 077 477.00 |
CO Grand total (0 to V) | 11 919 140.00 | 1 286 621.00 | 10 632 519.00 | 11 919 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DB Share, merger, contribution premiums, etc. | 5 605 995.00 | 5 605 995.00 | | 5 605 995.00 |
DD Legal reserve (1) | 18 880.00 | 18 880.00 | | 18 880.00 |
DG Other reserves | 888 575.00 | 443 454.00 | | 888 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 113.00 | 545 185.00 | | 503 113.00 |
DL TOTAL (I) | 7 205 362.00 | 6 802 313.00 | | 7 205 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 907.00 | 3 772 856.00 | | 2 042 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 681.00 | 51 987.00 | | 95 681.00 |
DX Trade payables and related accounts | 526 180.00 | 722 201.00 | | 526 180.00 |
DY Tax and social security liabilities | 747 522.00 | 806 740.00 | | 747 522.00 |
EA Other liabilities | 14 866.00 | 14 754.00 | | 14 866.00 |
EC TOTAL (IV) | 3 427 157.00 | 5 368 538.00 | | 3 427 157.00 |
EE Grand total (I to V) | 10 632 519.00 | 12 170 851.00 | | 10 632 519.00 |
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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 | 8 932 655.00 | | 8 932 655.00 | 8 932 655.00 |
FJ Net sales | 8 932 655.00 | | 8 932 655.00 | 8 932 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 355.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 9 037 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 917.00 | |
FV Inventory change (raw materials and supplies) | | | 30 122.00 | |
FW Other purchases and external expenses | | | 1 780 233.00 | |
FX Taxes, duties, and similar payments | | | 321 540.00 | |
FY Salaries and Wages | | | 3 619 194.00 | |
FZ Social Security Contributions | | | 640 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 677.00 | |
GE Other Expenses | | | 39 076.00 | |
GF Total Operating Expenses (II) | | | 8 218 993.00 | |
GG - OPERATING RESULT (I - II) | | | 818 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 398.00 | |
GU Total financial expenses (VI) | | | 59 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | 5 890.00 | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 5 890.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 878.00 | 12 899.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 11 621.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 7 095.00 | | | 7 095.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | 24 519.00 | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 846.00 | -18 629.00 | | -6 846.00 |
HJ Employee participation in company results | 19 685.00 | 35 268.00 | | 19 685.00 |
HK Income tax | 229 604.00 | 272 648.00 | | 229 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 290.00 | 9 013 845.00 | | 9 040 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 177.00 | 8 468 661.00 | | 8 537 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 113.00 | 545 185.00 | | 503 113.00 |
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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 | 10 524 519.00 | | 679 329.00 | 10 524 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 573.00 | |
I4 DECREASES Grand Total | 6 653.00 | 355 533.00 | 10 841 662.00 | 6 653.00 |
IO DECREASES Total including other intangible assets | | | 8 803 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 653.00 | 355 533.00 | 1 961 833.00 | 6 653.00 |
KD ACQUISITIONS Total including other intangible assets | 8 802 717.00 | | 540.00 | 8 802 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 793.00 | | 677 225.00 | 1 646 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 009.00 | | 1 564.00 | 75 009.00 |
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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 | 1 195 644.00 | 169 771.00 | 78 795.00 | 1 195 644.00 |
PE DEPRECIATION Total including other intangible assets | 33 053.00 | 449.00 | | 33 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 591.00 | 169 323.00 | 78 795.00 | 1 162 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 160.00 | | 16 160.00 | 16 160.00 |
7C Grand total | 16 160.00 | | 16 160.00 | 16 160.00 |
UE of which provisions and reversals: - Operating | | | 16 160.00 | |
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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 | 526 180.00 | 526 180.00 | | 526 180.00 |
8C Staff and Related Accounts | 215 370.00 | 215 370.00 | | 215 370.00 |
8D Social Security and Other Social Organizations | 240 311.00 | 240 311.00 | | 240 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
UT Other financial assets | 76 573.00 | 10 300.00 | | 76 573.00 |
UX Other trade receivables | 260 648.00 | | | 260 648.00 |
UY Staff and related accounts | 4 117.00 | | | 4 117.00 |
VC Group and associates | 14 139.00 | | | 14 139.00 |
VG Loans with a maturity of up to one year at origin | 127 961.00 | 127 961.00 | | 127 961.00 |
VH Loans with a maturity of more than one year at origin | 1 914 946.00 | 468 785.00 | 1 446 162.00 | 1 914 946.00 |
VI Group and Associates | 95 681.00 | 95 681.00 | | 95 681.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 429 834.00 | | | 429 834.00 |
VM Income taxes | 168 217.00 | | | 168 217.00 |
VN Other taxes, similar payments | 194 474.00 | | | 194 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 841.00 | 291 841.00 | | 291 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 674.00 | | | 28 674.00 |
VS Prepaid expenses | 71 787.00 | | | 71 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 628.00 | 752 355.00 | 66 273.00 | 818 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 157.00 | 1 980 995.00 | 1 446 162.00 | 3 427 157.00 |
