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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 | 390 561.00 | 549 392.00 | -158 831.00 | 390 561.00 |
AH Goodwill | 21 308 183.00 | | 21 308 183.00 | 21 308 183.00 |
AJ Other Intangible Assets | 212 578.00 | | 212 578.00 | 212 578.00 |
AR Technical installations, industrial equipment and tools | 710 430.00 | 650 389.00 | 60 040.00 | 710 430.00 |
AT Other tangible assets | 2 813 412.00 | 1 902 965.00 | 910 447.00 | 2 813 412.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 147 505.00 | | 147 505.00 | 147 505.00 |
BJ TOTAL (I) | 25 592 920.00 | 3 102 746.00 | 22 490 174.00 | 25 592 920.00 |
BL Raw materials, supplies | 270 636.00 | | 270 636.00 | 270 636.00 |
BX Customers and related accounts | 1 965 002.00 | | 1 965 002.00 | 1 965 002.00 |
BZ Other receivables | 547 005.00 | | 547 005.00 | 547 005.00 |
CD Marketable securities | 801 934.00 | | 801 934.00 | 801 934.00 |
CF Cash and cash equivalents | 3 384 793.00 | | 3 384 793.00 | 3 384 793.00 |
CH Prepaid expenses | 35 028.00 | | 35 028.00 | 35 028.00 |
CJ TOTAL (II) | 7 004 399.00 | | 7 004 399.00 | 7 004 399.00 |
CO Grand total (0 to V) | 32 597 319.00 | 3 102 746.00 | 29 494 572.00 | 32 597 319.00 |
CU Other investments | 10 252.00 | | 10 252.00 | 10 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 572.00 | 540 124.00 | | 676 572.00 |
DB Share, merger, contribution premiums, etc. | 19 791 431.00 | 13 043 802.00 | | 19 791 431.00 |
DD Legal reserve (1) | 67 658.00 | 54 012.00 | | 67 658.00 |
DG Other reserves | 1 761 774.00 | 1 946 655.00 | | 1 761 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955 566.00 | 3 898 143.00 | | 3 955 566.00 |
DL TOTAL (I) | 26 253 000.00 | 19 482 738.00 | | 26 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 048.00 | 290 512.00 | | 398 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 727.00 | | | 10 727.00 |
DX Trade payables and related accounts | 791 843.00 | 628 375.00 | | 791 843.00 |
DY Tax and social security liabilities | 2 028 808.00 | 1 467 909.00 | | 2 028 808.00 |
DZ Fixed asset liabilities and related accounts | 7 338.00 | | | 7 338.00 |
EA Other liabilities | 4 808.00 | 10 251.00 | | 4 808.00 |
EC TOTAL (IV) | 3 241 572.00 | 2 397 048.00 | | 3 241 572.00 |
EE Grand total (I to V) | 29 494 572.00 | 21 879 786.00 | | 29 494 572.00 |
EG Accrued income and payables due within one year | 3 002 577.00 | | | 3 002 577.00 |
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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 | 33 666 076.00 | | 33 666 076.00 | 33 666 076.00 |
FJ Net sales | 33 666 076.00 | | 33 666 076.00 | 33 666 076.00 |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 105.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 33 801 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 636 046.00 | |
FV Inventory change (raw materials and supplies) | | | 79 645.00 | |
FW Other purchases and external expenses | | | 5 084 420.00 | |
FX Taxes, duties, and similar payments | | | 1 320 671.00 | |
FY Salaries and Wages | | | 13 228 463.00 | |
FZ Social Security Contributions | | | 2 504 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 200.00 | |
GE Other Expenses | | | 596 363.00 | |
GF Total Operating Expenses (II) | | | 27 770 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031 575.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 105.00 | | | 129 105.00 |
A4 Equity method investments | 556 400.00 | | | 556 400.00 |
HA Exceptional income from management transactions | 66 610.00 | 2 133.00 | | 66 610.00 |
HB Exceptional income from capital transactions | 4 284.00 | 4 800.00 | | 4 284.00 |
HD Total exceptional income (VII) | 70 893.00 | 6 933.00 | | 70 893.00 |
HE Exceptional expenses on management operations | 19 273.00 | 11 493.00 | | 19 273.00 |
HF Exceptional expenses on capital transactions | 22 241.00 | | | 22 241.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 41 781.00 | 11 493.00 | | 41 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 112.00 | -4 559.00 | | 29 112.00 |
HJ Employee participation in company results | 344 265.00 | 396 644.00 | | 344 265.00 |
HK Income tax | 1 756 403.00 | 1 871 964.00 | | 1 756 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 874 411.00 | 22 255 192.00 | | 33 874 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 918 846.00 | 18 357 049.00 | | 29 918 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955 566.00 | 3 898 143.00 | | 3 955 566.00 |
HP References: Equipment leasing | 166 076.00 | 111 629.00 | | 166 076.00 |
HQ References: Real Estate Leasing | | 32 657.00 | | |
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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 | 17 785 876.00 | | 8 566 822.00 | 17 785 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 591.00 | 157 757.00 | |
I4 DECREASES Grand Total | | 759 778.00 | 25 592 920.00 | |
IO DECREASES Total including other intangible assets | | | 21 911 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 187.00 | 3 523 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950 343.00 | | 6 960 978.00 | 14 950 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 584.00 | | 1 572 445.00 | 2 693 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 949.00 | | 33 399.00 | 141 949.00 |
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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 | 2 300 917.00 | 1 522 826.00 | 720 996.00 | 2 300 917.00 |
PE DEPRECIATION Total including other intangible assets | 315 843.00 | 233 549.00 | | 315 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 074.00 | 1 289 277.00 | 720 996.00 | 1 985 074.00 |
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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 | 791 843.00 | 791 843.00 | | 791 843.00 |
8C Staff and Related Accounts | 1 388 347.00 | 1 388 347.00 | | 1 388 347.00 |
8D Social Security and Other Social Organizations | 343 171.00 | 343 171.00 | | 343 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 147 505.00 | | | 147 505.00 |
UX Other trade receivables | 1 965 002.00 | | | 1 965 002.00 |
UY Staff and related accounts | 1 572.00 | | | 1 572.00 |
VC Group and associates | 139 514.00 | | | 139 514.00 |
VH Loans with a maturity of more than one year at origin | 398 048.00 | 159 053.00 | 210 626.00 | 398 048.00 |
VI Group and Associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VJ Loans taken out during the year | 280 970.00 | | | 280 970.00 |
VK Loans repaid during the year | 173 434.00 | | | 173 434.00 |
VM Income taxes | 281 952.00 | | | 281 952.00 |
VP Miscellaneous | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 290.00 | 297 290.00 | | 297 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 350.00 | | | 120 350.00 |
VS Prepaid expenses | 35 028.00 | | | 35 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 540.00 | 2 547 036.00 | 147 505.00 | 2 694 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 572.00 | 3 002 577.00 | 210 626.00 | 3 241 572.00 |
