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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 | 254 112.00 | 212 389.00 | 41 723.00 | 254 112.00 |
AH Goodwill | 2 002 824.00 | | 2 002 824.00 | 2 002 824.00 |
AJ Other Intangible Assets | 4 447 400.00 | | 4 447 400.00 | 4 447 400.00 |
AP Buildings | 493 106.00 | 397 647.00 | 95 459.00 | 493 106.00 |
AR Technical installations, industrial equipment and tools | 1 108 932.00 | 991 890.00 | 117 041.00 | 1 108 932.00 |
AT Other tangible assets | 2 081 851.00 | 1 602 178.00 | 479 673.00 | 2 081 851.00 |
BB Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 11 016 243.00 | 3 204 106.00 | 7 812 136.00 | 11 016 243.00 |
BL Raw materials, supplies | 248 416.00 | | 248 416.00 | 248 416.00 |
BX Customers and related accounts | 664 192.00 | 28 866.00 | 635 326.00 | 664 192.00 |
BZ Other receivables | 464 580.00 | | 464 580.00 | 464 580.00 |
CD Marketable securities | 1 112 750.00 | 3 742.00 | 1 109 007.00 | 1 112 750.00 |
CF Cash and cash equivalents | 495 242.00 | | 495 242.00 | 495 242.00 |
CH Prepaid expenses | 58 710.00 | | 58 710.00 | 58 710.00 |
CJ TOTAL (II) | 3 043 892.00 | 32 608.00 | 3 011 283.00 | 3 043 892.00 |
CO Grand total (0 to V) | 14 060 135.00 | 3 236 714.00 | 10 823 420.00 | 14 060 135.00 |
CU Other investments | 483 337.00 | | 483 337.00 | 483 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 835.00 | 164 835.00 | | 164 835.00 |
DB Share, merger, contribution premiums, etc. | 4 805 260.00 | 4 805 260.00 | | 4 805 260.00 |
DD Legal reserve (1) | 16 483.00 | 16 483.00 | | 16 483.00 |
DG Other reserves | 2 945 614.00 | 2 634 765.00 | | 2 945 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 008.00 | 887 639.00 | | 332 008.00 |
DL TOTAL (I) | 8 264 201.00 | 8 508 983.00 | | 8 264 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 352.00 | 1 469 454.00 | | 1 097 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 7 222.00 | | 569.00 |
DX Trade payables and related accounts | 457 763.00 | 383 868.00 | | 457 763.00 |
DY Tax and social security liabilities | 999 173.00 | 923 648.00 | | 999 173.00 |
EA Other liabilities | 4 360.00 | 4 360.00 | | 4 360.00 |
EC TOTAL (IV) | 2 559 219.00 | 2 788 554.00 | | 2 559 219.00 |
EE Grand total (I to V) | 10 823 420.00 | 11 297 537.00 | | 10 823 420.00 |
EG Accrued income and payables due within one year | 1 807 435.00 | 1 690 833.00 | | 1 807 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 524.00 | | 216 524.00 | 216 524.00 |
FG Production sold - services | 12 101 898.00 | | 12 101 898.00 | 12 101 898.00 |
FJ Net sales | 12 318 423.00 | | 12 318 423.00 | 12 318 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 482.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 427 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 776.00 | |
FV Inventory change (raw materials and supplies) | | | -54 011.00 | |
FW Other purchases and external expenses | | | 1 990 982.00 | |
FX Taxes, duties, and similar payments | | | 580 443.00 | |
FY Salaries and Wages | | | 6 048 369.00 | |
FZ Social Security Contributions | | | 1 393 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 866.00 | |
GE Other Expenses | | | 18 133.00 | |
GF Total Operating Expenses (II) | | | 12 151 857.00 | |
GG - OPERATING RESULT (I - II) | | | 276 107.00 | |
GL Other interest and similar income | | | 69 680.00 | |
GP Total financial income (V) | | | 69 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 742.00 | |
GR Interest and similar expenses | | | 19 211.00 | |
GU Total financial expenses (VI) | | | 22 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 055.00 | 12 387.00 | | 23 055.00 |
HB Exceptional income from capital transactions | 1 080.00 | 1 000.00 | | 1 080.00 |
HD Total exceptional income (VII) | 24 135.00 | 13 387.00 | | 24 135.00 |
HE Exceptional expenses on management operations | 90.00 | 3 374.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | 3 030.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 6 405.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 797.00 | 6 982.00 | | 21 797.00 |
HJ Employee participation in company results | | 49 000.00 | | |
HK Income tax | 12 623.00 | 308 082.00 | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 521 780.00 | 12 668 426.00 | | 12 521 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 772.00 | 11 780 787.00 | | 12 189 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 008.00 | 887 639.00 | | 332 008.00 |
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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 | 11 155 362.00 | | 190 810.00 | 11 155 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 014.00 | |
I4 DECREASES Grand Total | | 329 929.00 | 11 016 243.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 6 704 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 539.00 | 3 683 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 681 568.00 | | 26 161.00 | 6 681 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845 781.00 | | 164 649.00 | 3 845 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 014.00 | | | 628 014.00 |
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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 | 3 238 819.00 | 292 969.00 | 327 681.00 | 3 238 819.00 |
PE DEPRECIATION Total including other intangible assets | 193 047.00 | 22 733.00 | 3 390.00 | 193 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 772.00 | 270 236.00 | 324 291.00 | 3 045 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 444.00 | 28 866.00 | 22 444.00 | 22 444.00 |
6X Other provisions for depreciation | | 3 742.00 | | |
7B Total provisions for depreciation | 22 444.00 | 32 608.00 | 22 444.00 | 22 444.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 457 764.00 | 457 764.00 | | 457 764.00 |
8C Staff and Related Accounts | 406 040.00 | 406 040.00 | | 406 040.00 |
8D Social Security and Other Social Organizations | 462 130.00 | 462 130.00 | | 462 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UL Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
UT Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
UX Other trade receivables | 664 193.00 | 664 193.00 | | 664 193.00 |
VC Group and associates | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 097 203.00 | 345 419.00 | 751 784.00 | 1 097 203.00 |
VK Loans repaid during the year | 372 251.00 | | | 372 251.00 |
VM Income taxes | 443 736.00 | 443 736.00 | | 443 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 003.00 | 131 003.00 | | 131 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 282.00 | 20 282.00 | | 20 282.00 |
VS Prepaid expenses | 58 711.00 | 58 711.00 | | 58 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 084.00 | 1 187 484.00 | 144 600.00 | 1 332 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 220.00 | 1 807 436.00 | 751 784.00 | 2 559 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
