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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 | 144 021.00 | 135 237.00 | 8 783.00 | 144 021.00 |
AH Goodwill | 10 428 830.00 | | 10 428 830.00 | 10 428 830.00 |
AJ Other Intangible Assets | 283 592.00 | 252 315.00 | 31 277.00 | 283 592.00 |
AR Technical installations, industrial equipment and tools | 374 222.00 | 323 116.00 | 51 106.00 | 374 222.00 |
AT Other tangible assets | 1 785 363.00 | 1 651 240.00 | 134 123.00 | 1 785 363.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 14 853 679.00 | 2 361 908.00 | 12 491 771.00 | 14 853 679.00 |
BL Raw materials, supplies | 79 178.00 | | 79 178.00 | 79 178.00 |
BX Customers and related accounts | 711 228.00 | 44 403.00 | 666 825.00 | 711 228.00 |
BZ Other receivables | 6 378 567.00 | | 6 378 567.00 | 6 378 567.00 |
CF Cash and cash equivalents | 717 849.00 | | 717 849.00 | 717 849.00 |
CH Prepaid expenses | 61 298.00 | | 61 298.00 | 61 298.00 |
CJ TOTAL (II) | 7 948 119.00 | 44 403.00 | 7 903 716.00 | 7 948 119.00 |
CO Grand total (0 to V) | 22 801 799.00 | 2 406 311.00 | 20 395 487.00 | 22 801 799.00 |
CU Other investments | 1 824 680.00 | | 1 824 680.00 | 1 824 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 086.00 | 198 183.00 | | 160 086.00 |
DB Share, merger, contribution premiums, etc. | | 2 729 373.00 | | |
DD Legal reserve (1) | 16 008.00 | 16 007.00 | | 16 008.00 |
DG Other reserves | 916 955.00 | 931 092.00 | | 916 955.00 |
DH Retained earnings | 1 139 508.00 | 461 498.00 | | 1 139 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 420.00 | 678 012.00 | | 867 420.00 |
DK Regulated provisions | 13 805.00 | 9 884.00 | | 13 805.00 |
DL TOTAL (I) | 3 113 783.00 | 5 024 049.00 | | 3 113 783.00 |
DP Provisions for Risks | 5 839.00 | 5 839.00 | | 5 839.00 |
DR TOTAL (IV) | 5 839.00 | 5 839.00 | | 5 839.00 |
DT Other Bond Issues | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 28 868.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 838 609.00 | 865 951.00 | | 838 609.00 |
DY Tax and social security liabilities | 1 037 057.00 | 826 041.00 | | 1 037 057.00 |
EA Other liabilities | 70.00 | 13 211.00 | | 70.00 |
EC TOTAL (IV) | 17 275 865.00 | 17 134 071.00 | | 17 275 865.00 |
EE Grand total (I to V) | 20 395 487.00 | 22 163 959.00 | | 20 395 487.00 |
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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 | 9 650 736.00 | | 9 650 736.00 | 9 650 736.00 |
FJ Net sales | 9 650 736.00 | | 9 650 736.00 | 9 650 736.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 064.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 9 717 293.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 737 573.00 | |
FV Inventory change (raw materials and supplies) | | | -16 397.00 | |
FW Other purchases and external expenses | | | 2 186 436.00 | |
FX Taxes, duties, and similar payments | | | 323 801.00 | |
FY Salaries and Wages | | | 2 946 450.00 | |
FZ Social Security Contributions | | | 745 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 403.00 | |
GE Other Expenses | | | 12 852.00 | |
GF Total Operating Expenses (II) | | | 7 109 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 554.00 | |
GI Supported loss or transferred profit (IV) | | | 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 134.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 18 144.00 | |
GR Interest and similar expenses | | | 1 083 033.00 | |
GU Total financial expenses (VI) | | | 1 083 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 897.00 | | | 13 897.00 |
HC Reversals of provisions and transfers of expenses | 598.00 | 8 676.00 | | 598.00 |
HD Total exceptional income (VII) | 14 495.00 | 8 676.00 | | 14 495.00 |
HE Exceptional expenses on management operations | 4 743.00 | 25 575.00 | | 4 743.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | 228.00 | | 1 811.00 |
HG Exceptional depreciation and provisions | 4 519.00 | 6 644.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 11 073.00 | 32 446.00 | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | -23 769.00 | | 3 422.00 |
HJ Employee participation in company results | 144 527.00 | | | 144 527.00 |
HK Income tax | 533 399.00 | 479 258.00 | | 533 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 932.00 | 8 890 924.00 | | 9 749 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882 512.00 | 8 212 912.00 | | 8 882 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 420.00 | 678 012.00 | | 867 420.00 |
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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 | 17 614 966.00 | | 48 291.00 | 17 614 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 767 709.00 | 1 837 652.00 | |
I4 DECREASES Grand Total | | 2 809 578.00 | 14 853 679.00 | |
IO DECREASES Total including other intangible assets | | 5 741.00 | 10 856 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 128.00 | 2 159 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860 372.00 | | 1 812.00 | 10 860 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 233.00 | | 46 479.00 | 2 149 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605 361.00 | | | 4 605 361.00 |
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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 | 2 029 834.00 | 128 991.00 | 40 058.00 | 2 029 834.00 |
PE DEPRECIATION Total including other intangible assets | 138 291.00 | 11 860.00 | 5 741.00 | 138 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 543.00 | 117 130.00 | 34 317.00 | 1 891 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 519.00 | | 598.00 | 4 519.00 |
7B Total provisions for depreciation | 4 519.00 | | 598.00 | 4 519.00 |
7C Grand total | 4 519.00 | | 598.00 | 4 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
8B Suppliers and Related Accounts | 838 609.00 | 838 609.00 | | 838 609.00 |
8C Staff and Related Accounts | 646 063.00 | 646 063.00 | | 646 063.00 |
8D Social Security and Other Social Organizations | 270 674.00 | 270 674.00 | | 270 674.00 |
8E Income Taxes | 79 684.00 | 79 684.00 | | 79 684.00 |
UT Other financial assets | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 666 825.00 | | | 666 825.00 |
UY Staff and related accounts | 3 581.00 | | | 3 581.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 44 403.00 | | | 44 403.00 |
VC Group and associates | 6 004 742.00 | | | 6 004 742.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 28 868.00 | | | 28 868.00 |
VM Income taxes | 111 417.00 | | | 111 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 637.00 | 40 637.00 | | 40 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 826.00 | | | 257 826.00 |
VS Prepaid expenses | 61 298.00 | | | 61 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163 556.00 | 7 163 556.00 | | 7 163 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 275 865.00 | 1 875 865.00 | 15 400 000.00 | 17 275 865.00 |
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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 | 62.00 | | | 62.00 |
