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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 | 917 096.00 | 753 871.00 | 163 225.00 | 917 096.00 |
AH Goodwill | 24 886 886.00 | | 24 886 886.00 | 24 886 886.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 212 000.00 | 1 051 440.00 | 160 560.00 | 1 212 000.00 |
AT Other tangible assets | 4 808 686.00 | 3 044 181.00 | 1 764 505.00 | 4 808 686.00 |
AV Fixed assets in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
BF Loans | 19 056.00 | | 19 056.00 | 19 056.00 |
BH Other financial assets | 488 991.00 | 56 835.00 | 432 155.00 | 488 991.00 |
BJ TOTAL (I) | 39 963 220.00 | 5 035 540.00 | 34 927 681.00 | 39 963 220.00 |
BL Raw materials, supplies | 201 814.00 | | 201 814.00 | 201 814.00 |
BX Customers and related accounts | 3 659 001.00 | 282 333.00 | 3 376 669.00 | 3 659 001.00 |
BZ Other receivables | 647 268.00 | 2 441.00 | 644 828.00 | 647 268.00 |
CD Marketable securities | 2 625.00 | 2 111.00 | 515.00 | 2 625.00 |
CF Cash and cash equivalents | 967 442.00 | | 967 442.00 | 967 442.00 |
CH Prepaid expenses | 165 538.00 | | 165 538.00 | 165 538.00 |
CJ TOTAL (II) | 5 643 689.00 | 286 884.00 | 5 356 805.00 | 5 643 689.00 |
CO Grand total (0 to V) | 45 606 910.00 | 5 322 424.00 | 40 284 486.00 | 45 606 910.00 |
CU Other investments | 7 626 612.00 | 126 612.00 | 7 500 000.00 | 7 626 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 7 908 120.00 | 7 908 120.00 | | 7 908 120.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 3 057 938.00 | 3 057 938.00 | | 3 057 938.00 |
DH Retained earnings | 2 410 503.00 | | | 2 410 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 968.00 | 2 410 503.00 | | 2 806 968.00 |
DL TOTAL (I) | 16 433 229.00 | 13 626 261.00 | | 16 433 229.00 |
DP Provisions for Risks | 788 858.00 | 699 493.00 | | 788 858.00 |
DQ Provisions for Expenses | 117 159.00 | | | 117 159.00 |
DR TOTAL (IV) | 906 017.00 | 699 493.00 | | 906 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 832.00 | 5 576 379.00 | | 3 995 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436 856.00 | | | 9 436 856.00 |
DX Trade payables and related accounts | 2 035 402.00 | 2 377 567.00 | | 2 035 402.00 |
DY Tax and social security liabilities | 2 002 585.00 | 3 017 730.00 | | 2 002 585.00 |
EA Other liabilities | 5 474 564.00 | 14 470 233.00 | | 5 474 564.00 |
EC TOTAL (IV) | 22 945 240.00 | 25 441 909.00 | | 22 945 240.00 |
EE Grand total (I to V) | 40 284 486.00 | 39 767 663.00 | | 40 284 486.00 |
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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 | 27 472 254.00 | | 27 472 254.00 | 27 472 254.00 |
FJ Net sales | 27 472 254.00 | | 27 472 254.00 | 27 472 254.00 |
FN Capitalized production | | | 126 213.00 | |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 611.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 27 856 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 646 317.00 | |
FV Inventory change (raw materials and supplies) | | | -5 522.00 | |
FW Other purchases and external expenses | | | 11 036 080.00 | |
FX Taxes, duties, and similar payments | | | 1 065 760.00 | |
FY Salaries and Wages | | | 5 568 769.00 | |
FZ Social Security Contributions | | | 2 100 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 021.00 | |
GE Other Expenses | | | 86 433.00 | |
GF Total Operating Expenses (II) | | | 23 142 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713 533.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 396.00 | |
GU Total financial expenses (VI) | | | 147 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 816.00 | | | 50 816.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 51 817.00 | | | 51 817.00 |
HE Exceptional expenses on management operations | 137 143.00 | 14 365.00 | | 137 143.00 |
HF Exceptional expenses on capital transactions | 77 337.00 | | | 77 337.00 |
HG Exceptional depreciation and provisions | 56 102.00 | 86 187.00 | | 56 102.00 |
HH Total exceptional expenses (VIII) | 270 582.00 | 100 552.00 | | 270 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 765.00 | -100 552.00 | | -218 765.00 |
HJ Employee participation in company results | 337 629.00 | 390 845.00 | | 337 629.00 |
HK Income tax | 1 203 921.00 | 1 331 980.00 | | 1 203 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 909 179.00 | 27 470 040.00 | | 27 909 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 102 212.00 | 25 059 537.00 | | 25 102 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 968.00 | 2 410 503.00 | | 2 806 968.00 |
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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 | 39 061 994.00 | | 1 148 752.00 | 39 061 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 8 134 659.00 | |
I4 DECREASES Grand Total | | 247 525.00 | 39 963 220.00 | |
IO DECREASES Total including other intangible assets | | | 25 806 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 025.00 | 6 021 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 305 586.00 | | 500 997.00 | 25 305 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613 786.00 | | 641 217.00 | 5 613 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142 622.00 | | 6 538.00 | 8 142 622.00 |
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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 | 4 532 257.00 | 475 177.00 | 155 342.00 | 4 532 257.00 |
PE DEPRECIATION Total including other intangible assets | 708 134.00 | 48 337.00 | | 708 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 123.00 | 426 840.00 | 155 342.00 | 3 824 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 568 350.00 | | | 568 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 493.00 | 225 123.00 | 18 599.00 | 699 493.00 |
6N Inventories and work in progress | 38 968.00 | | 38 968.00 | 38 968.00 |
6T Receivables | 452 188.00 | | 169 855.00 | 452 188.00 |
6X Other provisions for depreciation | 4 551.00 | | | 4 551.00 |
7B Total provisions for depreciation | 679 155.00 | | 208 823.00 | 679 155.00 |
7C Grand total | 1 378 648.00 | 225 123.00 | 227 422.00 | 1 378 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 021.00 | 227 422.00 | |
UJ - Exceptional | | 56 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 436 856.00 | 81 856.00 | | 9 436 856.00 |
8B Suppliers and Related Accounts | 2 035 402.00 | 2 035 402.00 | | 2 035 402.00 |
8C Staff and Related Accounts | 923 245.00 | 923 245.00 | | 923 245.00 |
8D Social Security and Other Social Organizations | 817 213.00 | 817 213.00 | | 817 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UP Loans | 19 056.00 | | | 19 056.00 |
UT Other financial assets | 488 991.00 | | | 488 991.00 |
UX Other trade receivables | 3 659 001.00 | | | 3 659 001.00 |
UY Staff and related accounts | 8 111.00 | | | 8 111.00 |
VC Group and associates | 2 441.00 | | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 3 995 832.00 | 1 583 089.00 | 2 412 743.00 | 3 995 832.00 |
VI Group and Associates | 5 474 357.00 | | 5 474 357.00 | 5 474 357.00 |
VJ Loans taken out during the year | 10 435 000.00 | | | 10 435 000.00 |
VK Loans repaid during the year | 2 659 343.00 | | | 2 659 343.00 |
VM Income taxes | 450 453.00 | | | 450 453.00 |
VN Other taxes, similar payments | 86 745.00 | | | 86 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 128.00 | 248 128.00 | | 248 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 519.00 | | | 99 519.00 |
VS Prepaid expenses | 165 538.00 | | | 165 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 854.00 | 4 471 807.00 | 508 047.00 | 4 979 854.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 945 240.00 | 5 703 140.00 | 7 887 100.00 | 22 945 240.00 |
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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 | 202.00 | | | 202.00 |
