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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 | 440 662.00 | 440 662.00 | | 440 662.00 |
AH Goodwill | 9 586 653.00 | | 9 586 653.00 | 9 586 653.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 3 824.00 | 3 824.00 | | 3 824.00 |
AP Buildings | 1 993 293.00 | 986 206.00 | 1 007 086.00 | 1 993 293.00 |
AR Technical installations, industrial equipment and tools | 583 140.00 | 487 038.00 | 96 102.00 | 583 140.00 |
AT Other tangible assets | 959 508.00 | 731 483.00 | 228 025.00 | 959 508.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 557 656.00 | | 557 656.00 | 557 656.00 |
BJ TOTAL (I) | 14 134 270.00 | 2 655 216.00 | 11 479 053.00 | 14 134 270.00 |
BL Raw materials, supplies | 189 134.00 | | 189 134.00 | 189 134.00 |
BV Advances and down payments on orders | 79 297.00 | | 79 297.00 | 79 297.00 |
BX Customers and related accounts | 1 301 393.00 | 9 232.00 | 1 292 161.00 | 1 301 393.00 |
BZ Other receivables | 186 050.00 | | 186 050.00 | 186 050.00 |
CF Cash and cash equivalents | 2 288 252.00 | | 2 288 252.00 | 2 288 252.00 |
CH Prepaid expenses | 74 796.00 | | 74 796.00 | 74 796.00 |
CJ TOTAL (II) | 4 118 925.00 | 9 232.00 | 4 109 693.00 | 4 118 925.00 |
CO Grand total (0 to V) | 18 253 195.00 | 2 664 448.00 | 15 588 747.00 | 18 253 195.00 |
CR Shares due in more than one year | 11 540.00 | | | 11 540.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 024.00 | 181 024.00 | | 181 024.00 |
DB Share, merger, contribution premiums, etc. | 6 414 273.00 | 6 414 273.00 | | 6 414 273.00 |
DD Legal reserve (1) | 20 849.00 | 20 849.00 | | 20 849.00 |
DG Other reserves | 1 746 911.00 | 1 300 296.00 | | 1 746 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 321.00 | 1 489 006.00 | | 1 696 321.00 |
DL TOTAL (I) | 10 059 379.00 | 9 405 449.00 | | 10 059 379.00 |
DQ Provisions for Expenses | 35 000.00 | 216 055.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 216 055.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 109.00 | 3 985 261.00 | | 3 237 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 128 993.00 | | 2 511.00 |
DX Trade payables and related accounts | 941 779.00 | 833 812.00 | | 941 779.00 |
DY Tax and social security liabilities | 1 283 303.00 | 1 173 308.00 | | 1 283 303.00 |
DZ Fixed asset liabilities and related accounts | | 4 173.00 | | |
EA Other liabilities | 29 664.00 | 66 469.00 | | 29 664.00 |
EC TOTAL (IV) | 5 494 367.00 | 6 192 018.00 | | 5 494 367.00 |
EE Grand total (I to V) | 15 588 747.00 | 15 813 523.00 | | 15 588 747.00 |
EG Accrued income and payables due within one year | 3 010 402.00 | 2 997 008.00 | | 3 010 402.00 |
EI Including equity loans | 2 511.00 | | | 2 511.00 |
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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 | 18 007 556.00 | | 18 007 556.00 | 18 007 556.00 |
FJ Net sales | 18 007 556.00 | | 18 007 556.00 | 18 007 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 990.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 18 207 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 218.00 | |
FV Inventory change (raw materials and supplies) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 3 803 428.00 | |
FX Taxes, duties, and similar payments | | | 720 755.00 | |
FY Salaries and Wages | | | 7 381 310.00 | |
FZ Social Security Contributions | | | 1 438 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 675.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 733.00 | |
GE Other Expenses | | | 44 757.00 | |
GF Total Operating Expenses (II) | | | 15 741 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466 089.00 | |
GL Other interest and similar income | | | 14 930.00 | |
GP Total financial income (V) | | | 14 930.00 | |
GR Interest and similar expenses | | | 58 540.00 | |
GU Total financial expenses (VI) | | | 58 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 754.00 | 35 304.00 | | 23 754.00 |
HB Exceptional income from capital transactions | 277 505.00 | | | 277 505.00 |
HC Reversals of provisions and transfers of expenses | 173 055.00 | | | 173 055.00 |
HD Total exceptional income (VII) | 474 315.00 | 35 304.00 | | 474 315.00 |
HE Exceptional expenses on management operations | 175 113.00 | 4 788.00 | | 175 113.00 |
HF Exceptional expenses on capital transactions | 124 653.00 | | | 124 653.00 |
HG Exceptional depreciation and provisions | | 4 877.00 | | |
HH Total exceptional expenses (VIII) | 299 767.00 | 9 666.00 | | 299 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 548.00 | 25 638.00 | | 174 548.00 |
HJ Employee participation in company results | 172 688.00 | 146 065.00 | | 172 688.00 |
HK Income tax | 728 019.00 | 646 464.00 | | 728 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 697 176.00 | 17 951 450.00 | | 18 697 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000 855.00 | 16 462 444.00 | | 17 000 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 321.00 | 1 489 006.00 | | 1 696 321.00 |
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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 | 14 260 270.00 | | 81 879.00 | 14 260 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 561 186.00 | |
I4 DECREASES Grand Total | | 207 879.00 | 14 134 270.00 | |
IO DECREASES Total including other intangible assets | | 17 571.00 | 10 033 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 307.00 | 3 539 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 041 823.00 | | 9 064.00 | 10 041 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 407.00 | | 71 669.00 | 3 651 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 040.00 | | 1 146.00 | 567 040.00 |
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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 | 2 429 765.00 | 302 676.00 | 83 225.00 | 2 429 765.00 |
PE DEPRECIATION Total including other intangible assets | 425 651.00 | 30 290.00 | 15 278.00 | 425 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 115.00 | 272 386.00 | 67 947.00 | 2 004 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 056.00 | | 181 056.00 | 216 056.00 |
6A on fixed assets – intangible | | 6 000.00 | | |
6T Receivables | 9 598.00 | 7 734.00 | 8 099.00 | 9 598.00 |
7B Total provisions for depreciation | 9 598.00 | 13 734.00 | 8 099.00 | 9 598.00 |
7C Grand total | 225 654.00 | 13 734.00 | 189 155.00 | 225 654.00 |
UE of which provisions and reversals: - Operating | | 13 734.00 | 16 099.00 | |
UJ - Exceptional | | | 173 056.00 | |
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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 | 941 780.00 | 941 780.00 | | 941 780.00 |
8C Staff and Related Accounts | 558 469.00 | 558 469.00 | | 558 469.00 |
8D Social Security and Other Social Organizations | 699 728.00 | 699 728.00 | | 699 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 557 656.00 | | | 557 656.00 |
UX Other trade receivables | 1 289 853.00 | | | 1 289 853.00 |
UZ Social Security, other social security organizations | 10 264.00 | | | 10 264.00 |
VA Doubtful or disputed receivables | 11 540.00 | | | 11 540.00 |
VH Loans with a maturity of more than one year at origin | 3 237 109.00 | 753 144.00 | 2 228 253.00 | 3 237 109.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VJ Loans taken out during the year | 45 133.00 | | | 45 133.00 |
VK Loans repaid during the year | 792 816.00 | | | 792 816.00 |
VM Income taxes | 153 393.00 | | | 153 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 106.00 | 25 106.00 | | 25 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 394.00 | | | 22 394.00 |
VS Prepaid expenses | 74 797.00 | | | 74 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 897.00 | 1 550 701.00 | 569 196.00 | 2 119 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 368.00 | 3 010 403.00 | 2 228 253.00 | 5 494 368.00 |
