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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 | 65 571.00 | 58 645.00 | 6 926.00 | 65 571.00 |
AH Goodwill | 187 640.00 | | 187 640.00 | 187 640.00 |
AJ Other Intangible Assets | 20 246 308.00 | | 20 246 308.00 | 20 246 308.00 |
AR Technical installations, industrial equipment and tools | 620 894.00 | 270 317.00 | 350 577.00 | 620 894.00 |
AT Other tangible assets | 2 209 247.00 | 1 281 188.00 | 928 059.00 | 2 209 247.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 791 472.00 | | 791 472.00 | 791 472.00 |
BJ TOTAL (I) | 24 123 231.00 | 1 610 150.00 | 22 513 081.00 | 24 123 231.00 |
BL Raw materials, supplies | 41 439.00 | | 41 439.00 | 41 439.00 |
BV Advances and down payments on orders | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 1 511 625.00 | 110 284.00 | 1 401 341.00 | 1 511 625.00 |
BZ Other receivables | 658 834.00 | | 658 834.00 | 658 834.00 |
CF Cash and cash equivalents | 1 418 715.00 | | 1 418 715.00 | 1 418 715.00 |
CH Prepaid expenses | 147 903.00 | | 147 903.00 | 147 903.00 |
CJ TOTAL (II) | 3 787 480.00 | 110 284.00 | 3 677 196.00 | 3 787 480.00 |
CO Grand total (0 to V) | 27 910 711.00 | 1 720 434.00 | 26 190 277.00 | 27 910 711.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 988.00 | 1 198 960.00 | | 1 430 988.00 |
DB Share, merger, contribution premiums, etc. | 6 637 048.00 | 2 228 516.00 | | 6 637 048.00 |
DD Legal reserve (1) | 119 896.00 | 119 896.00 | | 119 896.00 |
DG Other reserves | 8 213 557.00 | 6 281 897.00 | | 8 213 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 976.00 | 1 931 660.00 | | 2 566 976.00 |
DL TOTAL (I) | 18 968 465.00 | 11 760 929.00 | | 18 968 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 227.00 | 4 366 316.00 | | 3 641 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 844.00 | 1 449 407.00 | | 1 240 844.00 |
DX Trade payables and related accounts | 529 056.00 | 444 383.00 | | 529 056.00 |
DY Tax and social security liabilities | 1 804 678.00 | 1 422 685.00 | | 1 804 678.00 |
DZ Fixed asset liabilities and related accounts | 453.00 | 453.00 | | 453.00 |
EA Other liabilities | 5 554.00 | 3 272.00 | | 5 554.00 |
EC TOTAL (IV) | 7 221 812.00 | 7 686 516.00 | | 7 221 812.00 |
EE Grand total (I to V) | 26 190 277.00 | 19 447 445.00 | | 26 190 277.00 |
EG Accrued income and payables due within one year | 3 916 816.00 | 3 402 864.00 | | 3 916 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102.00 | | | 2 102.00 |
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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 | 22 050 169.00 | | 22 050 169.00 | 22 050 169.00 |
FJ Net sales | 22 050 169.00 | | 22 050 169.00 | 22 050 169.00 |
FO Operating subsidies | | | 14 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 337.00 | |
FQ Other income | | | 19 536.00 | |
FR Total operating income (I) | | | 22 116 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 380.00 | |
FV Inventory change (raw materials and supplies) | | | -8 851.00 | |
FW Other purchases and external expenses | | | 7 262 011.00 | |
FX Taxes, duties, and similar payments | | | 899 359.00 | |
FY Salaries and Wages | | | 4 904 958.00 | |
FZ Social Security Contributions | | | 1 837 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 785.00 | |
GE Other Expenses | | | 10 523.00 | |
GF Total Operating Expenses (II) | | | 17 912 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204 667.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | 100 136.00 | |
GU Total financial expenses (VI) | | | 100 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 308.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 746.00 | | |
HG Exceptional depreciation and provisions | 427.00 | 19 569.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 462.00 | 27 622.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -24 122.00 | | -462.00 |
HJ Employee participation in company results | 322 992.00 | 203 345.00 | | 322 992.00 |
HK Income tax | 1 217 639.00 | 893 716.00 | | 1 217 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 120 531.00 | 18 000 223.00 | | 22 120 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 553 555.00 | 16 068 563.00 | | 19 553 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 976.00 | 1 931 660.00 | | 2 566 976.00 |
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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 | 18 742 591.00 | | 5 538 209.00 | 18 742 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 572.00 | |
I4 DECREASES Grand Total | 2 867.00 | 154 702.00 | 24 123 231.00 | 2 867.00 |
IO DECREASES Total including other intangible assets | | 134 174.00 | 20 499 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 867.00 | 20 528.00 | 2 830 140.00 | 2 867.00 |
KD ACQUISITIONS Total including other intangible assets | 15 682 453.00 | | 4 951 239.00 | 15 682 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 671.00 | | 523 865.00 | 2 329 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 467.00 | | 63 106.00 | 730 467.00 |
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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 | 1 462 918.00 | 301 513.00 | 154 282.00 | 1 462 918.00 |
PE DEPRECIATION Total including other intangible assets | 189 575.00 | 3 243.00 | 134 174.00 | 189 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 343.00 | 298 270.00 | 20 108.00 | 1 273 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 499.00 | 35 785.00 | | 74 499.00 |
7B Total provisions for depreciation | 74 499.00 | 35 785.00 | | 74 499.00 |
7C Grand total | 74 499.00 | 35 785.00 | | 74 499.00 |
UE of which provisions and reversals: - Operating | | 35 785.00 | | |
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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 | 529 056.00 | 529 056.00 | | 529 056.00 |
8C Staff and Related Accounts | 863 191.00 | 863 191.00 | | 863 191.00 |
8D Social Security and Other Social Organizations | 492 925.00 | 492 925.00 | | 492 925.00 |
8E Income Taxes | 323 923.00 | 323 923.00 | | 323 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 791 472.00 | | | 791 472.00 |
UX Other trade receivables | 1 511 625.00 | | | 1 511 625.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
UZ Social Security, other social security organizations | 4 763.00 | | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 3 639 125.00 | 835 168.00 | 2 789 052.00 | 3 639 125.00 |
VI Group and Associates | 1 240 844.00 | 739 804.00 | 501 040.00 | 1 240 844.00 |
VK Loans repaid during the year | 839 454.00 | | | 839 454.00 |
VM Income taxes | 302 832.00 | | | 302 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 640.00 | 124 640.00 | | 124 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 999.00 | | | 349 999.00 |
VS Prepaid expenses | 147 903.00 | | | 147 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 835.00 | 2 318 363.00 | 791 472.00 | 3 109 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 221 812.00 | 3 916 816.00 | 3 290 092.00 | 7 221 812.00 |
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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 | 144.00 | | | 144.00 |
