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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 | 181 600.00 | 178 850.00 | 2 749.00 | 181 600.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AJ Other Intangible Assets | 2 541 578.00 | | 2 541 578.00 | 2 541 578.00 |
AR Technical installations, industrial equipment and tools | 116 629.00 | 109 787.00 | 6 842.00 | 116 629.00 |
AT Other tangible assets | 939 532.00 | 625 363.00 | 314 169.00 | 939 532.00 |
BH Other financial assets | 46 464.00 | | 46 464.00 | 46 464.00 |
BJ TOTAL (I) | 4 210 802.00 | 914 001.00 | 3 296 801.00 | 4 210 802.00 |
BL Raw materials, supplies | 134 834.00 | | 134 834.00 | 134 834.00 |
BX Customers and related accounts | 192 668.00 | 45 292.00 | 147 376.00 | 192 668.00 |
BZ Other receivables | 141 216.00 | | 141 216.00 | 141 216.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 315 204.00 | | 315 204.00 | 315 204.00 |
CH Prepaid expenses | 23 326.00 | | 23 326.00 | 23 326.00 |
CJ TOTAL (II) | 817 248.00 | 45 292.00 | 771 956.00 | 817 248.00 |
CO Grand total (0 to V) | 5 028 050.00 | 959 293.00 | 4 068 757.00 | 5 028 050.00 |
CP Shares due in less than one year | 46 464.00 | | | 46 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 1 449 804.00 | 1 449 804.00 | | 1 449 804.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DH Retained earnings | 914 913.00 | 747 116.00 | | 914 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 104.00 | 227 797.00 | | 90 104.00 |
DL TOTAL (I) | 2 974 570.00 | 2 944 467.00 | | 2 974 570.00 |
DU Loans and Debts from Credit Institutions (3) | 425 501.00 | 509 091.00 | | 425 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 974.00 | 7 703.00 | | 86 974.00 |
DX Trade payables and related accounts | 322 532.00 | 465 108.00 | | 322 532.00 |
DY Tax and social security liabilities | 258 660.00 | 251 315.00 | | 258 660.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 1 094 187.00 | 1 233 216.00 | | 1 094 187.00 |
EE Grand total (I to V) | 4 068 757.00 | 4 177 683.00 | | 4 068 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 490.00 | 83 337.00 | | 212 490.00 |
EI Including equity loans | 86 974.00 | | | 86 974.00 |
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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 | 4 727 399.00 | | 4 727 399.00 | 4 727 399.00 |
FJ Net sales | 4 727 399.00 | | 4 727 399.00 | 4 727 399.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 734 585.00 | |
FU Purchases of raw materials and other supplies | | | 883 937.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 1 281 369.00 | |
FX Taxes, duties, and similar payments | | | 167 261.00 | |
FY Salaries and Wages | | | 1 662 417.00 | |
FZ Social Security Contributions | | | 453 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 588.00 | |
GE Other Expenses | | | 26 459.00 | |
GF Total Operating Expenses (II) | | | 4 625 977.00 | |
GG - OPERATING RESULT (I - II) | | | 108 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 709.00 | 610.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 610.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | -610.00 | | 791.00 |
HK Income tax | 11 498.00 | 78 493.00 | | 11 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 085.00 | 4 574 386.00 | | 4 736 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 982.00 | 4 346 590.00 | | 4 645 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 104.00 | 227 797.00 | | 90 104.00 |
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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 | 4 215 362.00 | | 9 821.00 | 4 215 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 46 464.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 4 210 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 1 056 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 178.00 | | | 3 108 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 385.00 | | 6 386.00 | 1 059 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 799.00 | | 3 435.00 | 47 799.00 |
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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 | 798 601.00 | 125 010.00 | 9 610.00 | 798 601.00 |
PE DEPRECIATION Total including other intangible assets | 145 546.00 | 33 304.00 | | 145 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 054.00 | 91 706.00 | 9 610.00 | 653 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 704.00 | 24 588.00 | | 20 704.00 |
7B Total provisions for depreciation | 25 474.00 | 24 588.00 | 4 770.00 | 25 474.00 |
7C Grand total | 25 474.00 | 24 588.00 | 4 770.00 | 25 474.00 |
UE of which provisions and reversals: - Operating | | 24 588.00 | 4 770.00 | |
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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 | 322 532.00 | 322 532.00 | | 322 532.00 |
8C Staff and Related Accounts | 96 090.00 | 96 090.00 | | 96 090.00 |
8D Social Security and Other Social Organizations | 124 837.00 | 124 837.00 | | 124 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 46 464.00 | 46 464.00 | | 46 464.00 |
UX Other trade receivables | 192 663.00 | | | 192 663.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 212 490.00 | 212 490.00 | | 212 490.00 |
VH Loans with a maturity of more than one year at origin | 213 010.00 | 136 794.00 | 76 217.00 | 213 010.00 |
VI Group and Associates | 86 974.00 | 86 974.00 | | 86 974.00 |
VK Loans repaid during the year | 212 434.00 | | | 212 434.00 |
VM Income taxes | 128 148.00 | | | 128 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 732.00 | 37 732.00 | | 37 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 296.00 | | | 12 296.00 |
VS Prepaid expenses | 23 326.00 | | | 23 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 674.00 | 403 674.00 | | 403 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 187.00 | 1 017 971.00 | 76 217.00 | 1 094 187.00 |
