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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 | 242 906.00 | 233 501.00 | 9 405.00 | 242 906.00 |
AH Goodwill | 10 094 188.00 | | 10 094 188.00 | 10 094 188.00 |
AP Buildings | 33 614.00 | 15 472.00 | 18 142.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 363 985.00 | 316 159.00 | 47 826.00 | 363 985.00 |
AT Other tangible assets | 1 481 926.00 | 1 064 598.00 | 417 328.00 | 1 481 926.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 12 374 407.00 | 1 629 730.00 | 10 744 677.00 | 12 374 407.00 |
BL Raw materials, supplies | 317 978.00 | 4 613.00 | 313 366.00 | 317 978.00 |
BX Customers and related accounts | 564 162.00 | 25 083.00 | 539 079.00 | 564 162.00 |
BZ Other receivables | 673 722.00 | | 673 722.00 | 673 722.00 |
CD Marketable securities | 1 401 086.00 | | 1 401 086.00 | 1 401 086.00 |
CF Cash and cash equivalents | 1 667 429.00 | | 1 667 429.00 | 1 667 429.00 |
CH Prepaid expenses | 206 109.00 | | 206 109.00 | 206 109.00 |
CJ TOTAL (II) | 4 830 486.00 | 29 696.00 | 4 800 790.00 | 4 830 486.00 |
CO Grand total (0 to V) | 17 204 893.00 | 1 659 426.00 | 15 545 467.00 | 17 204 893.00 |
CP Shares due in less than one year | 3 479.00 | | | 3 479.00 |
CS Evaluated investments - equity method | 29 985.00 | | 29 985.00 | 29 985.00 |
CU Other investments | 124 325.00 | | 124 325.00 | 124 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 850.00 | 1 813 850.00 | | 1 813 850.00 |
DB Share, merger, contribution premiums, etc. | 5 418 162.00 | 5 418 162.00 | | 5 418 162.00 |
DD Legal reserve (1) | 181 385.00 | 181 385.00 | | 181 385.00 |
DG Other reserves | 2 672 404.00 | 2 484 176.00 | | 2 672 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 978.00 | 1 783 476.00 | | 1 753 978.00 |
DL TOTAL (I) | 11 839 778.00 | 11 681 049.00 | | 11 839 778.00 |
DU Loans and Debts from Credit Institutions (3) | 953 506.00 | 1 022 366.00 | | 953 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 065.00 | 165 676.00 | | 442 065.00 |
DX Trade payables and related accounts | 1 085 755.00 | 903 573.00 | | 1 085 755.00 |
DY Tax and social security liabilities | 1 209 982.00 | 1 181 525.00 | | 1 209 982.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 14 371.00 | 112 059.00 | | 14 371.00 |
EC TOTAL (IV) | 3 705 689.00 | 3 385 208.00 | | 3 705 689.00 |
EE Grand total (I to V) | 15 545 467.00 | 15 066 257.00 | | 15 545 467.00 |
EG Accrued income and payables due within one year | 2 932 171.00 | 2 527 548.00 | | 2 932 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 521.00 | | |
EI Including equity loans | 442 065.00 | | | 442 065.00 |
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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 | | | 16 234 541.00 | |
FJ Net sales | | | 16 234 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 704.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 16 436 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 899.00 | |
FV Inventory change (raw materials and supplies) | | | 39 860.00 | |
FW Other purchases and external expenses | | | 2 825 592.00 | |
FX Taxes, duties, and similar payments | | | 689 062.00 | |
FY Salaries and Wages | | | 6 278 093.00 | |
FZ Social Security Contributions | | | 1 487 491.00 | |
GB Operating Expenses - Provisions | | | 187 754.00 | |
GE Other Expenses | | | 13 154.00 | |
GF Total Operating Expenses (II) | | | 13 806 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 828.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 229.00 | |
GL Other interest and similar income | | | 19 618.00 | |
GP Total financial income (V) | | | 23 847.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 348.00 | 11 750.00 | | 12 348.00 |
HH Total exceptional expenses (VIII) | 794.00 | 6 296.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 554.00 | 5 454.00 | | 11 554.00 |
HJ Employee participation in company results | 172 950.00 | 223 333.00 | | 172 950.00 |
HK Income tax | 731 792.00 | 818 928.00 | | 731 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 472 932.00 | 16 348 963.00 | | 16 472 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 718 955.00 | 14 565 487.00 | | 14 718 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 978.00 | 1 783 476.00 | | 1 753 978.00 |
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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 | 12 224 533.00 | | 149 874.00 | 12 224 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 788.00 | |
I4 DECREASES Grand Total | | | 12 374 407.00 | |
IO DECREASES Total including other intangible assets | | | 10 337 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 336 073.00 | | 1 020.00 | 10 336 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 671.00 | | 148 854.00 | 1 730 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 788.00 | | | 157 788.00 |
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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 | 1 463 088.00 | 166 642.00 | | 1 463 088.00 |
PE DEPRECIATION Total including other intangible assets | 220 369.00 | 13 132.00 | | 220 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 719.00 | 153 510.00 | | 1 242 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 085.00 | | 473.00 | 5 085.00 |
6T Receivables | 4 421.00 | 21 112.00 | 450.00 | 4 421.00 |
7B Total provisions for depreciation | 9 506.00 | 21 112.00 | 923.00 | 9 506.00 |
7C Grand total | 9 506.00 | 21 112.00 | 923.00 | 9 506.00 |
UE of which provisions and reversals: - Operating | | 21 112.00 | 923.00 | |
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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 | 1 085 755.00 | 1 085 755.00 | | 1 085 755.00 |
8C Staff and Related Accounts | 735 801.00 | 735 801.00 | | 735 801.00 |
8D Social Security and Other Social Organizations | 372 114.00 | 372 114.00 | | 372 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 371.00 | 14 371.00 | | 14 371.00 |
UT Other financial assets | 3 479.00 | 3 479.00 | | 3 479.00 |
UX Other trade receivables | 529 813.00 | 529 813.00 | | 529 813.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 34 349.00 | 34 349.00 | | 34 349.00 |
VC Group and associates | 32 662.00 | 32 662.00 | | 32 662.00 |
VH Loans with a maturity of more than one year at origin | 953 506.00 | 179 988.00 | 619 962.00 | 953 506.00 |
VI Group and Associates | 442 065.00 | 442 065.00 | | 442 065.00 |
VJ Loans taken out during the year | 106 095.00 | | | 106 095.00 |
VK Loans repaid during the year | 172 408.00 | | | 172 408.00 |
VM Income taxes | 264 245.00 | 264 245.00 | | 264 245.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 067.00 | 102 067.00 | | 102 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 758.00 | 375 758.00 | | 375 758.00 |
VS Prepaid expenses | 206 109.00 | 206 109.00 | | 206 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 472.00 | 1 447 472.00 | | 1 447 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 689.00 | 2 932 171.00 | 619 962.00 | 3 705 689.00 |
