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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 | 104 543.00 | 97 155.00 | 7 388.00 | 104 543.00 |
AH Goodwill | 10 851 650.00 | | 10 851 650.00 | 10 851 650.00 |
AP Buildings | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 240 467.00 | 175 824.00 | 64 643.00 | 240 467.00 |
AT Other tangible assets | 1 767 199.00 | 1 099 321.00 | 667 877.00 | 1 767 199.00 |
AV Fixed assets in progress | 13 383.00 | | 13 383.00 | 13 383.00 |
BH Other financial assets | 74 733.00 | | 74 733.00 | 74 733.00 |
BJ TOTAL (I) | 13 055 002.00 | 1 373 328.00 | 11 681 674.00 | 13 055 002.00 |
BL Raw materials, supplies | 34 659.00 | | 34 659.00 | 34 659.00 |
BX Customers and related accounts | 572 487.00 | 18 072.00 | 554 415.00 | 572 487.00 |
BZ Other receivables | 415 679.00 | | 415 679.00 | 415 679.00 |
CF Cash and cash equivalents | 971 647.00 | | 971 647.00 | 971 647.00 |
CH Prepaid expenses | 95 572.00 | | 95 572.00 | 95 572.00 |
CJ TOTAL (II) | 2 090 044.00 | 18 072.00 | 2 071 972.00 | 2 090 044.00 |
CO Grand total (0 to V) | 15 145 045.00 | 1 391 400.00 | 13 753 646.00 | 15 145 045.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 506 347.00 | 4 506 347.00 | | 4 506 347.00 |
DB Share, merger, contribution premiums, etc. | 5 391 140.00 | 5 391 140.00 | | 5 391 140.00 |
DD Legal reserve (1) | 133 800.00 | 81 472.00 | | 133 800.00 |
DG Other reserves | 330 404.00 | 237 457.00 | | 330 404.00 |
DH Retained earnings | 147 195.00 | 147 195.00 | | 147 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 455.00 | 1 046 544.00 | | 1 124 455.00 |
DL TOTAL (I) | 11 633 342.00 | 11 410 156.00 | | 11 633 342.00 |
DU Loans and Debts from Credit Institutions (3) | 584 548.00 | 688 152.00 | | 584 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 659.00 | 200 331.00 | | 136 659.00 |
DX Trade payables and related accounts | 539 111.00 | 547 342.00 | | 539 111.00 |
DY Tax and social security liabilities | 857 263.00 | 862 022.00 | | 857 263.00 |
EA Other liabilities | 2 723.00 | 11 292.00 | | 2 723.00 |
EC TOTAL (IV) | 2 120 304.00 | 2 309 139.00 | | 2 120 304.00 |
EE Grand total (I to V) | 13 753 646.00 | 13 719 295.00 | | 13 753 646.00 |
EG Accrued income and payables due within one year | 1 699 841.00 | 1 725 202.00 | | 1 699 841.00 |
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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 | 13 235 357.00 | | 13 235 357.00 | 13 235 357.00 |
FJ Net sales | 13 235 357.00 | | 13 235 357.00 | 13 235 357.00 |
FO Operating subsidies | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 13 254 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 034 763.00 | |
FV Inventory change (raw materials and supplies) | | | -4 022.00 | |
FW Other purchases and external expenses | | | 2 068 009.00 | |
FX Taxes, duties, and similar payments | | | 512 383.00 | |
FY Salaries and Wages | | | 5 620 840.00 | |
FZ Social Security Contributions | | | 1 109 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 072.00 | |
GE Other Expenses | | | 6 575.00 | |
GF Total Operating Expenses (II) | | | 11 575 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 911.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 165.00 | 4 394.00 | | 7 165.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 644.00 | | 1 955.00 |
HG Exceptional depreciation and provisions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | 1 955.00 | 3 075.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -3 075.00 | | -1 955.00 |
HJ Employee participation in company results | 72 240.00 | 62 832.00 | | 72 240.00 |
HK Income tax | 476 735.00 | 449 316.00 | | 476 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 256 832.00 | 12 915 727.00 | | 13 256 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 132 377.00 | 11 869 183.00 | | 12 132 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 455.00 | 1 046 544.00 | | 1 124 455.00 |
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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 | 12 928 531.00 | | 163 180.00 | 12 928 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 733.00 | |
I4 DECREASES Grand Total | | 36 710.00 | 13 055 002.00 | |
IO DECREASES Total including other intangible assets | | | 10 956 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 710.00 | 2 022 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 932 899.00 | | 23 294.00 | 10 932 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 899.00 | | 139 886.00 | 1 918 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 733.00 | | | 76 733.00 |
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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 | 1 165 894.00 | 209 372.00 | 1 938.00 | 1 165 894.00 |
PE DEPRECIATION Total including other intangible assets | 72 287.00 | 24 868.00 | | 72 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 606.00 | 184 505.00 | 1 938.00 | 1 093 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 072.00 | | |
7B Total provisions for depreciation | | 18 072.00 | | |
7C Grand total | | 18 072.00 | | |
UE of which provisions and reversals: - Operating | | 18 072.00 | | |
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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 | 539 111.00 | 539 111.00 | | 539 111.00 |
8C Staff and Related Accounts | 383 855.00 | 383 855.00 | | 383 855.00 |
8D Social Security and Other Social Organizations | 357 591.00 | 357 591.00 | | 357 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 74 733.00 | | 74 733.00 | 74 733.00 |
UX Other trade receivables | 572 487.00 | 572 487.00 | | 572 487.00 |
UY Staff and related accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 584 548.00 | 164 085.00 | 420 463.00 | 584 548.00 |
VI Group and Associates | 136 659.00 | 136 659.00 | | 136 659.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 176 272.00 | | | 176 272.00 |
VM Income taxes | 284 522.00 | 284 522.00 | | 284 522.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 817.00 | 115 817.00 | | 115 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 344.00 | 127 344.00 | | 127 344.00 |
VS Prepaid expenses | 95 572.00 | 95 572.00 | | 95 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 471.00 | 1 083 738.00 | 74 733.00 | 1 158 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 304.00 | 1 699 841.00 | 420 463.00 | 2 120 304.00 |
