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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 887 615.00 | | 12 887 615.00 | 12 887 615.00 |
AJ Other Intangible Assets | 346 939.00 | 334 948.00 | 11 990.00 | 346 939.00 |
AP Buildings | 2 120 918.00 | 1 178 446.00 | 942 472.00 | 2 120 918.00 |
AR Technical installations, industrial equipment and tools | 465 171.00 | 190 828.00 | 274 343.00 | 465 171.00 |
AT Other tangible assets | 3 518 056.00 | 1 296 594.00 | 2 221 462.00 | 3 518 056.00 |
BB Receivables related to investments | 802 519.00 | | 802 519.00 | 802 519.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 62 327.00 | 4 187.00 | 58 140.00 | 62 327.00 |
BJ TOTAL (I) | 20 212 045.00 | 3 005 003.00 | 17 207 042.00 | 20 212 045.00 |
BL Raw materials, supplies | 146 600.00 | | 146 600.00 | 146 600.00 |
BX Customers and related accounts | 760 713.00 | 41 037.00 | 719 676.00 | 760 713.00 |
BZ Other receivables | 693 951.00 | | 693 951.00 | 693 951.00 |
CD Marketable securities | 3 176 197.00 | 2 013.00 | 3 174 184.00 | 3 176 197.00 |
CF Cash and cash equivalents | 2 485 683.00 | | 2 485 683.00 | 2 485 683.00 |
CH Prepaid expenses | 63 165.00 | | 63 165.00 | 63 165.00 |
CJ TOTAL (II) | 7 326 310.00 | 43 051.00 | 7 283 260.00 | 7 326 310.00 |
CO Grand total (0 to V) | 27 538 355.00 | 3 048 054.00 | 24 490 302.00 | 27 538 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DB Share, merger, contribution premiums, etc. | 9 217 139.00 | 9 217 139.00 | | 9 217 139.00 |
DD Legal reserve (1) | 134 500.00 | 134 500.00 | | 134 500.00 |
DG Other reserves | 5 334 274.00 | 4 375 055.00 | | 5 334 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 212.00 | 2 922 919.00 | | 3 225 212.00 |
DK Regulated provisions | 1 500.00 | 1 125.00 | | 1 500.00 |
DL TOTAL (I) | 19 257 624.00 | 17 995 738.00 | | 19 257 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 796.00 | 3 498 712.00 | | 2 889 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 183.00 | 134 385.00 | | 241 183.00 |
DX Trade payables and related accounts | 636 970.00 | 613 597.00 | | 636 970.00 |
DY Tax and social security liabilities | 1 319 281.00 | 1 430 777.00 | | 1 319 281.00 |
DZ Fixed asset liabilities and related accounts | 145 447.00 | 117 070.00 | | 145 447.00 |
EC TOTAL (IV) | 5 232 677.00 | 5 794 540.00 | | 5 232 677.00 |
EE Grand total (I to V) | 24 490 302.00 | 23 790 278.00 | | 24 490 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 780 248.00 | |
FG Production sold - services | | | 4 800.00 | |
FJ Net sales | | | 19 785 048.00 | |
FO Operating subsidies | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 596.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 19 902 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 167.00 | |
FV Inventory change (raw materials and supplies) | | | -19 763.00 | |
FW Other purchases and external expenses | | | 3 383 062.00 | |
FX Taxes, duties, and similar payments | | | 725 314.00 | |
FY Salaries and Wages | | | 6 660 704.00 | |
FZ Social Security Contributions | | | 1 500 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 037.00 | |
GE Other Expenses | | | 32 935.00 | |
GF Total Operating Expenses (II) | | | 15 098 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 428.00 | |
GL Other interest and similar income | | | 33 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 197.00 | |
GP Total financial income (V) | | | 74 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 44 243.00 | |
GU Total financial expenses (VI) | | | 44 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 287.00 | 6 396.00 | | 12 287.00 |
HC Reversals of provisions and transfers of expenses | | 2 465.00 | | |
HD Total exceptional income (VII) | 12 287.00 | 8 861.00 | | 12 287.00 |
HE Exceptional expenses on management operations | 1 947.00 | 760.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 42 997.00 | 22 719.00 | | 42 997.00 |
HG Exceptional depreciation and provisions | 375.00 | 375.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 45 319.00 | 23 854.00 | | 45 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 032.00 | -14 992.00 | | -33 032.00 |
HJ Employee participation in company results | 272 501.00 | 258 231.00 | | 272 501.00 |
HK Income tax | 1 305 330.00 | 1 235 182.00 | | 1 305 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 988 899.00 | 19 249 047.00 | | 19 988 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 763 687.00 | 16 326 128.00 | | 16 763 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 212.00 | 2 922 919.00 | | 3 225 212.00 |
HP References: Equipment leasing | 165 350.00 | 186 722.00 | | 165 350.00 |
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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 | 19 714 664.00 | | | 19 714 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 346.00 | |
I4 DECREASES Grand Total | | | 20 212 045.00 | |
IO DECREASES Total including other intangible assets | | | 346 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 104 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 550.00 | | | 333 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 198.00 | | | 5 614 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 301.00 | | | 879 301.00 |
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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 | 2 645 096.00 | 493 599.00 | 137 878.00 | 2 645 096.00 |
PE DEPRECIATION Total including other intangible assets | 325 961.00 | 8 987.00 | | 325 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 135.00 | 484 611.00 | 137 878.00 | 2 319 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 125.00 | 375.00 | | 1 125.00 |
7C Grand total | 1 125.00 | 375.00 | | 1 125.00 |
UJ - Exceptional | | 375.00 | | |
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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 | 636 970.00 | 636 970.00 | | 636 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 447.00 | 145 447.00 | | 145 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 183.00 | 241 183.00 | | 241 183.00 |
UT Other financial assets | 62 327.00 | | | 62 327.00 |
UX Other trade receivables | 760 713.00 | | | 760 713.00 |
VH Loans with a maturity of more than one year at origin | 2 889 796.00 | 618 372.00 | 1 853 919.00 | 2 889 796.00 |
VK Loans repaid during the year | 608 620.00 | | | 608 620.00 |
VP Miscellaneous | 693 952.00 | | | 693 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319 281.00 | 1 319 281.00 | | 1 319 281.00 |
VS Prepaid expenses | 63 165.00 | | | 63 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 157.00 | 1 517 831.00 | 62 327.00 | 1 580 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 677.00 | 2 961 254.00 | 1 853 919.00 | 5 232 677.00 |
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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 | 122.00 | | | 122.00 |
