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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 | 112 096.00 | 92 988.00 | 19 107.00 | 112 096.00 |
AH Goodwill | 6 164 025.00 | | 6 164 025.00 | 6 164 025.00 |
AJ Other Intangible Assets | 4 150.00 | 4 150.00 | | 4 150.00 |
AP Buildings | 1 391.00 | 1 343.00 | 48.00 | 1 391.00 |
AR Technical installations, industrial equipment and tools | 188 555.00 | 138 192.00 | 50 362.00 | 188 555.00 |
AT Other tangible assets | 1 261 738.00 | 808 668.00 | 453 069.00 | 1 261 738.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 21 889.00 | | 21 889.00 | 21 889.00 |
BJ TOTAL (I) | 7 760 816.00 | 1 045 342.00 | 6 715 474.00 | 7 760 816.00 |
BL Raw materials, supplies | 53 764.00 | | 53 764.00 | 53 764.00 |
BV Advances and down payments on orders | 14 267.00 | | 14 267.00 | 14 267.00 |
BX Customers and related accounts | 227 501.00 | 3 874.00 | 223 627.00 | 227 501.00 |
BZ Other receivables | 219 915.00 | | 219 915.00 | 219 915.00 |
CF Cash and cash equivalents | 1 236 817.00 | | 1 236 817.00 | 1 236 817.00 |
CH Prepaid expenses | 36 906.00 | | 36 906.00 | 36 906.00 |
CJ TOTAL (II) | 1 789 171.00 | 3 874.00 | 1 785 297.00 | 1 789 171.00 |
CO Grand total (0 to V) | 9 549 987.00 | 1 049 216.00 | 8 500 771.00 | 9 549 987.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 626 440.00 | 4 410 560.00 | | 4 626 440.00 |
DB Share, merger, contribution premiums, etc. | 240 046.00 | 414.00 | | 240 046.00 |
DD Legal reserve (1) | 441 056.00 | 441 056.00 | | 441 056.00 |
DG Other reserves | 256 786.00 | 432 672.00 | | 256 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 191.00 | 1 091 062.00 | | 1 414 191.00 |
DL TOTAL (I) | 6 978 519.00 | 6 375 763.00 | | 6 978 519.00 |
DQ Provisions for Expenses | 199 204.00 | 174 021.00 | | 199 204.00 |
DR TOTAL (IV) | 199 204.00 | 174 021.00 | | 199 204.00 |
DU Loans and Debts from Credit Institutions (3) | 228 449.00 | 440 398.00 | | 228 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 565 734.00 | 248 303.00 | | 565 734.00 |
DY Tax and social security liabilities | 528 863.00 | 507 624.00 | | 528 863.00 |
EA Other liabilities | | 740 378.00 | | |
EC TOTAL (IV) | 1 323 048.00 | 1 936 705.00 | | 1 323 048.00 |
EE Grand total (I to V) | 8 500 771.00 | 8 486 490.00 | | 8 500 771.00 |
EG Accrued income and payables due within one year | 1 155 020.00 | 1 674 501.00 | | 1 155 020.00 |
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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 | 12 252 443.00 | | 12 252 443.00 | 12 252 443.00 |
FJ Net sales | 12 252 443.00 | | 12 252 443.00 | 12 252 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 551.00 | |
FQ Other income | | | 6 946.00 | |
FR Total operating income (I) | | | 12 333 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 246.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 2 438 543.00 | |
FX Taxes, duties, and similar payments | | | 419 757.00 | |
FY Salaries and Wages | | | 4 517 924.00 | |
FZ Social Security Contributions | | | 885 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 183.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 10 091 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242 623.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 759.00 | | | 31 759.00 |
HD Total exceptional income (VII) | 31 759.00 | | | 31 759.00 |
HE Exceptional expenses on management operations | 54 541.00 | 36 597.00 | | 54 541.00 |
HH Total exceptional expenses (VIII) | 54 541.00 | 36 597.00 | | 54 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 781.00 | -36 597.00 | | -22 781.00 |
HJ Employee participation in company results | 140 210.00 | 88 118.00 | | 140 210.00 |
HK Income tax | 661 718.00 | 496 616.00 | | 661 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 367 244.00 | 8 096 842.00 | | 12 367 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 953 054.00 | 7 005 780.00 | | 10 953 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 191.00 | 1 091 062.00 | | 1 414 191.00 |
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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 | 7 365 363.00 | | 528 595.00 | 7 365 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 463.00 | |
I4 DECREASES Grand Total | | 133 142.00 | 7 760 816.00 | |
IO DECREASES Total including other intangible assets | | 50 372.00 | 6 280 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 771.00 | 1 454 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945 169.00 | | 385 473.00 | 5 945 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 731.00 | | 143 122.00 | 1 393 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 463.00 | | | 26 463.00 |
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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 | 955 852.00 | 222 632.00 | 133 142.00 | 955 852.00 |
PE DEPRECIATION Total including other intangible assets | 142 370.00 | 5 140.00 | 50 372.00 | 142 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 483.00 | 217 492.00 | 82 771.00 | 813 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 021.00 | 25 183.00 | | 174 021.00 |
6T Receivables | 3 983.00 | 3 874.00 | 3 983.00 | 3 983.00 |
7B Total provisions for depreciation | 3 983.00 | 3 874.00 | 3 983.00 | 3 983.00 |
7C Grand total | 178 004.00 | 29 057.00 | 3 983.00 | 178 004.00 |
UE of which provisions and reversals: - Operating | | 29 057.00 | 3 983.00 | |
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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 | 565 734.00 | 565 734.00 | | 565 734.00 |
8C Staff and Related Accounts | 296 818.00 | 296 818.00 | | 296 818.00 |
8D Social Security and Other Social Organizations | 200 002.00 | 200 002.00 | | 200 002.00 |
UT Other financial assets | 21 889.00 | | 21 889.00 | 21 889.00 |
UX Other trade receivables | 219 753.00 | 219 753.00 | | 219 753.00 |
UY Staff and related accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
VA Doubtful or disputed receivables | 7 748.00 | 7 748.00 | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 228 449.00 | 60 421.00 | 168 028.00 | 228 449.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 211 949.00 | | | 211 949.00 |
VM Income taxes | 154 256.00 | 154 256.00 | | 154 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 042.00 | 32 042.00 | | 32 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 203.00 | 62 203.00 | | 62 203.00 |
VS Prepaid expenses | 36 906.00 | 36 906.00 | | 36 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 212.00 | 484 323.00 | 21 889.00 | 506 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 048.00 | 1 155 020.00 | 168 028.00 | 1 323 048.00 |
