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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 | 45 017.00 | 45 017.00 | | 45 017.00 |
AH Goodwill | 12 362 193.00 | | 12 362 193.00 | 12 362 193.00 |
AJ Other Intangible Assets | 106 737.00 | 106 737.00 | | 106 737.00 |
AR Technical installations, industrial equipment and tools | 540 650.00 | 357 820.00 | 182 830.00 | 540 650.00 |
AT Other tangible assets | 2 035 049.00 | 1 436 580.00 | 598 469.00 | 2 035 049.00 |
AV Fixed assets in progress | 464 565.00 | | 464 565.00 | 464 565.00 |
BH Other financial assets | 162 615.00 | | 162 615.00 | 162 615.00 |
BJ TOTAL (I) | 15 915 961.00 | 1 946 154.00 | 13 969 807.00 | 15 915 961.00 |
BL Raw materials, supplies | 96 775.00 | | 96 775.00 | 96 775.00 |
BX Customers and related accounts | 361 399.00 | | 361 399.00 | 361 399.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CD Marketable securities | 336 322.00 | | 336 322.00 | 336 322.00 |
CF Cash and cash equivalents | 2 183 443.00 | | 2 183 443.00 | 2 183 443.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 2 992 238.00 | | 2 992 238.00 | 2 992 238.00 |
CO Grand total (0 to V) | 18 908 199.00 | 1 946 154.00 | 16 962 045.00 | 18 908 199.00 |
CP Shares due in less than one year | 162 615.00 | | | 162 615.00 |
CU Other investments | 199 134.00 | | 199 134.00 | 199 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 280.00 | 3 499 280.00 | | 3 499 280.00 |
DB Share, merger, contribution premiums, etc. | 3 267 649.00 | 3 267 649.00 | | 3 267 649.00 |
DD Legal reserve (1) | 349 928.00 | 317 973.00 | | 349 928.00 |
DG Other reserves | 1 842 745.00 | 1 368 926.00 | | 1 842 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 295.00 | 1 305 774.00 | | 1 662 295.00 |
DL TOTAL (I) | 10 621 897.00 | 9 759 602.00 | | 10 621 897.00 |
DP Provisions for Risks | 28 500.00 | 86 000.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 86 000.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 352.00 | 5 083 358.00 | | 4 619 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 233.00 | 143 526.00 | | 106 233.00 |
DX Trade payables and related accounts | 621 867.00 | 546 794.00 | | 621 867.00 |
DY Tax and social security liabilities | 923 109.00 | 773 821.00 | | 923 109.00 |
EA Other liabilities | 41 086.00 | 168 094.00 | | 41 086.00 |
EC TOTAL (IV) | 6 311 648.00 | 6 715 594.00 | | 6 311 648.00 |
EE Grand total (I to V) | 16 962 045.00 | 16 561 196.00 | | 16 962 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 106 233.00 | | | 106 233.00 |
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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 | 12 425 278.00 | | 12 425 278.00 | 12 425 278.00 |
FJ Net sales | 12 425 278.00 | | 12 425 278.00 | 12 425 278.00 |
FO Operating subsidies | | | 11 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 038.00 | |
FQ Other income | | | 16 853.00 | |
FR Total operating income (I) | | | 12 534 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 134.00 | |
FV Inventory change (raw materials and supplies) | | | -4 602.00 | |
FW Other purchases and external expenses | | | 2 883 288.00 | |
FX Taxes, duties, and similar payments | | | 458 333.00 | |
FY Salaries and Wages | | | 4 012 755.00 | |
FZ Social Security Contributions | | | 914 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 9 842 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 976.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 671.00 | |
GP Total financial income (V) | | | 9 647.00 | |
GR Interest and similar expenses | | | 95 498.00 | |
GU Total financial expenses (VI) | | | 95 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 500.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 18 118.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 19 618.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 778.00 | 1 261.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 778.00 | 2 261.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | 17 357.00 | | 5 722.00 |
HJ Employee participation in company results | 168 088.00 | 113 979.00 | | 168 088.00 |
HK Income tax | 782 303.00 | 581 626.00 | | 782 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 552 054.00 | 11 886 828.00 | | 12 552 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889 759.00 | 10 581 054.00 | | 10 889 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 295.00 | 1 305 774.00 | | 1 662 295.00 |
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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 | 15 285 559.00 | | 665 115.00 | 15 285 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 264.00 | 361 749.00 | |
I4 DECREASES Grand Total | | 34 713.00 | 15 915 961.00 | |
IO DECREASES Total including other intangible assets | | | 12 513 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 449.00 | 3 040 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513 946.00 | | | 12 513 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 199.00 | | 662 515.00 | 2 410 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 414.00 | | 2 600.00 | 361 414.00 |
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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 | 1 724 474.00 | 254 129.00 | 32 449.00 | 1 724 474.00 |
PE DEPRECIATION Total including other intangible assets | 138 147.00 | 13 606.00 | | 138 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 327.00 | 240 523.00 | 32 449.00 | 1 586 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 6 000.00 | 63 500.00 | 86 000.00 |
7C Grand total | 86 000.00 | 6 000.00 | 63 500.00 | 86 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 63 500.00 | |
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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 | 621 867.00 | 621 867.00 | | 621 867.00 |
8C Staff and Related Accounts | 436 826.00 | 436 826.00 | | 436 826.00 |
8D Social Security and Other Social Organizations | 341 250.00 | 341 250.00 | | 341 250.00 |
8E Income Taxes | 39 214.00 | 39 214.00 | | 39 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 086.00 | 41 086.00 | | 41 086.00 |
UT Other financial assets | 162 615.00 | 162 615.00 | | 162 615.00 |
UX Other trade receivables | 361 399.00 | | | 361 399.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 4 619 326.00 | 1 010 555.00 | 2 438 884.00 | 4 619 326.00 |
VI Group and Associates | 106 233.00 | 106 233.00 | | 106 233.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 899 797.00 | | | 899 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 819.00 | 105 819.00 | | 105 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | | | 12 277.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 312.00 | 538 312.00 | | 538 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 648.00 | 2 702 876.00 | 2 438 884.00 | 6 311 648.00 |
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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 |
