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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 | 82 000.00 | 5 055.00 | 76 945.00 | 82 000.00 |
AH Goodwill | 11 853 927.00 | | 11 853 927.00 | 11 853 927.00 |
AJ Other Intangible Assets | 101 787.00 | 90 382.00 | 11 405.00 | 101 787.00 |
AP Buildings | 17 855 842.00 | 8 766 829.00 | 9 089 013.00 | 17 855 842.00 |
AR Technical installations, industrial equipment and tools | 2 604 675.00 | 2 212 614.00 | 392 061.00 | 2 604 675.00 |
AT Other tangible assets | 1 461 457.00 | 1 052 067.00 | 409 390.00 | 1 461 457.00 |
AV Fixed assets in progress | 1 001 721.00 | | 1 001 721.00 | 1 001 721.00 |
BH Other financial assets | 69 759.00 | | 69 759.00 | 69 759.00 |
BJ TOTAL (I) | 35 031 166.00 | 12 126 947.00 | 22 904 220.00 | 35 031 166.00 |
BT Goods | 55 449.00 | | 55 449.00 | 55 449.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 102 151.00 | 14 390.00 | 87 761.00 | 102 151.00 |
BZ Other receivables | 1 299 545.00 | | 1 299 545.00 | 1 299 545.00 |
CF Cash and cash equivalents | 160 164.00 | | 160 164.00 | 160 164.00 |
CH Prepaid expenses | 193 234.00 | | 193 234.00 | 193 234.00 |
CJ TOTAL (II) | 1 811 543.00 | 14 390.00 | 1 797 153.00 | 1 811 543.00 |
CO Grand total (0 to V) | 36 842 709.00 | 12 141 337.00 | 24 701 372.00 | 36 842 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 141 850.00 | 8 141 850.00 | | 8 141 850.00 |
DB Share, merger, contribution premiums, etc. | 3 312 150.00 | 3 312 150.00 | | 3 312 150.00 |
DD Legal reserve (1) | 223 721.00 | 183 584.00 | | 223 721.00 |
DH Retained earnings | 3 921 424.00 | 3 158 819.00 | | 3 921 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 727.00 | 802 742.00 | | 1 924 727.00 |
DK Regulated provisions | 536 323.00 | 613 755.00 | | 536 323.00 |
DL TOTAL (I) | 18 060 196.00 | 16 212 900.00 | | 18 060 196.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 549.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 983.00 | 3 025 247.00 | | 2 144 983.00 |
DX Trade payables and related accounts | 1 379 254.00 | 1 271 220.00 | | 1 379 254.00 |
DY Tax and social security liabilities | 681 819.00 | 484 579.00 | | 681 819.00 |
DZ Fixed asset liabilities and related accounts | 953 294.00 | 610 842.00 | | 953 294.00 |
EA Other liabilities | 994 820.00 | 2 308 601.00 | | 994 820.00 |
EB Prepaid income (2) | 483 359.00 | 323 413.00 | | 483 359.00 |
EC TOTAL (IV) | 6 638 176.00 | 8 024 451.00 | | 6 638 176.00 |
EE Grand total (I to V) | 24 701 372.00 | 24 240 351.00 | | 24 701 372.00 |
EG Accrued income and payables due within one year | 6 594 521.00 | 7 966 404.00 | | 6 594 521.00 |
EI Including equity loans | 2 144 983.00 | | | 2 144 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 112 037.00 | |
FG Production sold - services | | | 8 919 635.00 | |
FJ Net sales | | | 11 031 673.00 | |
FO Operating subsidies | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 356.00 | |
FQ Other income | | | 5 443.00 | |
FR Total operating income (I) | | | 11 187 691.00 | |
FS Purchases of goods (including customs duties) | | | 496 502.00 | |
FT Inventory change (goods) | | | -6 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 441.00 | |
FW Other purchases and external expenses | | | 839 447.00 | |
FX Taxes, duties, and similar payments | | | 303 249.00 | |
FY Salaries and Wages | | | 1 092 872.00 | |
FZ Social Security Contributions | | | 394 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 390.00 | |
GE Other Expenses | | | 403 278.00 | |
GF Total Operating Expenses (II) | | | 8 175 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 043.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 88 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 218 677.00 | 230 536.00 | | 218 677.00 |
HA Exceptional income from management transactions | 14 867.00 | | | 14 867.00 |
HB Exceptional income from capital transactions | 14 390.00 | | | 14 390.00 |
HC Reversals of provisions and transfers of expenses | 77 432.00 | 92 932.00 | | 77 432.00 |
HD Total exceptional income (VII) | 106 689.00 | 92 932.00 | | 106 689.00 |
HF Exceptional expenses on capital transactions | 8 028.00 | | | 8 028.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 661.00 | 92 932.00 | | 98 661.00 |
HJ Employee participation in company results | 104 884.00 | 1 118.00 | | 104 884.00 |
HK Income tax | 992 840.00 | 376 977.00 | | 992 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 294 380.00 | 11 796 552.00 | | 11 294 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 653.00 | 10 993 810.00 | | 9 369 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 727.00 | 802 742.00 | | 1 924 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 90 369.00 | 5 068.00 | | 90 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 42 477.00 | | | 42 477.00 |
8B Suppliers and Related Accounts | 1 379 254.00 | 1 378 076.00 | | 1 379 254.00 |
8C Staff and Related Accounts | 356 428.00 | 356 428.00 | | 356 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 953 294.00 | 953 294.00 | | 953 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
8L Deferred income | 483 359.00 | 368 786.00 | 114 573.00 | 483 359.00 |
UT Other financial assets | 69 759.00 | 69 759.00 | | 69 759.00 |
UX Other trade receivables | 102 151.00 | | | 102 151.00 |
UY Staff and related accounts | 8 395.00 | | | 8 395.00 |
VC Group and associates | 392 326.00 | | | 392 326.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 3 076 868.00 | 3 076 868.00 | | 3 076 868.00 |
VN Other taxes, similar payments | 460 735.00 | | | 460 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 392.00 | 325 392.00 | | 325 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 089.00 | | | 439 089.00 |
VS Prepaid expenses | 193 234.00 | | | 193 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 688.00 | 1 496 644.00 | 169 044.00 | 1 665 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 176.00 | 6 479 948.00 | 114 573.00 | 6 638 176.00 |
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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 | 30.00 | 30.00 | | 30.00 |
