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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 | 41 110.00 | 35 099.00 | 6 010.00 | 41 110.00 |
AH Goodwill | 3 022 047.00 | 480 214.00 | 2 541 832.00 | 3 022 047.00 |
AJ Other Intangible Assets | 655 530.00 | | 655 530.00 | 655 530.00 |
AR Technical installations, industrial equipment and tools | 771 681.00 | 747 428.00 | 24 252.00 | 771 681.00 |
AT Other tangible assets | 912 863.00 | 678 333.00 | 234 530.00 | 912 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 6 347 536.00 | 1 941 076.00 | 4 406 459.00 | 6 347 536.00 |
BL Raw materials, supplies | 17 160.00 | | 17 160.00 | 17 160.00 |
BX Customers and related accounts | 502 241.00 | | 502 241.00 | 502 241.00 |
BZ Other receivables | 123 679.00 | | 123 679.00 | 123 679.00 |
CF Cash and cash equivalents | 156 454.00 | | 156 454.00 | 156 454.00 |
CH Prepaid expenses | 125 073.00 | | 125 073.00 | 125 073.00 |
CJ TOTAL (II) | 924 608.00 | | 924 608.00 | 924 608.00 |
CO Grand total (0 to V) | 7 272 144.00 | 1 941 076.00 | 5 331 068.00 | 7 272 144.00 |
CU Other investments | 941 997.00 | | 941 997.00 | 941 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 650.00 | | | 405 650.00 |
DB Share, merger, contribution premiums, etc. | 58 185.00 | | | 58 185.00 |
DD Legal reserve (1) | 40 565.00 | | | 40 565.00 |
DG Other reserves | 2 900 004.00 | | | 2 900 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 084.00 | | | 628 084.00 |
DL TOTAL (I) | 4 032 488.00 | | | 4 032 488.00 |
DQ Provisions for Expenses | 97 800.00 | | | 97 800.00 |
DR TOTAL (IV) | 97 800.00 | | | 97 800.00 |
DU Loans and Debts from Credit Institutions (3) | 204 491.00 | | | 204 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 067.00 | | | 130 067.00 |
DX Trade payables and related accounts | 333 602.00 | | | 333 602.00 |
DY Tax and social security liabilities | 522 719.00 | | | 522 719.00 |
EA Other liabilities | 9 898.00 | | | 9 898.00 |
EC TOTAL (IV) | 1 200 780.00 | | | 1 200 780.00 |
EE Grand total (I to V) | 5 331 068.00 | | | 5 331 068.00 |
EG Accrued income and payables due within one year | 1 138 236.00 | | | 1 138 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | | | 1 445.00 |
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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 | 7 303 331.00 | | 7 303 331.00 | 7 303 331.00 |
FJ Net sales | 7 303 331.00 | | 7 303 331.00 | 7 303 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 997.00 | |
FQ Other income | | | 15 947.00 | |
FR Total operating income (I) | | | 7 432 276.00 | |
FU Purchases of raw materials and other supplies | | | 139 253.00 | |
FV Inventory change (raw materials and supplies) | | | 7 504.00 | |
FW Other purchases and external expenses | | | 905 028.00 | |
FX Taxes, duties, and similar payments | | | 204 676.00 | |
FY Salaries and Wages | | | 3 836 135.00 | |
FZ Social Security Contributions | | | 374 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 799.00 | |
GE Other Expenses | | | 1 072 043.00 | |
GF Total Operating Expenses (II) | | | 6 707 969.00 | |
GG - OPERATING RESULT (I - II) | | | 724 307.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GL Other interest and similar income | | | 161 443.00 | |
GP Total financial income (V) | | | 161 443.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 240.00 | | | 22 240.00 |
A4 Equity method investments | 1 067 511.00 | | | 1 067 511.00 |
HA Exceptional income from management transactions | 7 892.00 | | | 7 892.00 |
HD Total exceptional income (VII) | 7 892.00 | | | 7 892.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 841.00 | | | 7 841.00 |
HJ Employee participation in company results | 57 885.00 | | | 57 885.00 |
HK Income tax | 198 926.00 | | | 198 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 628.00 | | | 7 601 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 544.00 | | | 6 973 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 084.00 | | | 628 084.00 |
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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 | 6 315 956.00 | | | 6 315 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 303.00 | |
I4 DECREASES Grand Total | | | 6 347 536.00 | |
IO DECREASES Total including other intangible assets | | | 696 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 291.00 | | | 689 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 344.00 | | | 1 660 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 273.00 | | | 944 273.00 |
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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 | 1 876 661.00 | 71 041.00 | 6 626.00 | 1 876 661.00 |
PE DEPRECIATION Total including other intangible assets | 33 760.00 | 1 339.00 | | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 686.00 | 69 702.00 | 6 626.00 | 1 362 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 758.00 | 97 800.00 | 90 758.00 | 90 758.00 |
7C Grand total | 90 758.00 | 97 800.00 | 90 758.00 | 90 758.00 |
UE of which provisions and reversals: - Operating | | 97 799.00 | 90 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 333 603.00 | 333 603.00 | | 333 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 951.00 | 139 951.00 | | 139 951.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
UX Other trade receivables | 502 241.00 | | | 502 241.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 203 046.00 | 140 502.00 | 62 544.00 | 203 046.00 |
VK Loans repaid during the year | 145 518.00 | | | 145 518.00 |
VP Miscellaneous | 123 680.00 | | | 123 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 719.00 | 522 719.00 | | 522 719.00 |
VS Prepaid expenses | 125 073.00 | | | 125 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 284.00 | 750 994.00 | 2 290.00 | 753 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 780.00 | 1 138 236.00 | 62 544.00 | 1 200 780.00 |
