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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 | 45 017.00 | 45 017.00 | | 45 017.00 |
AH Goodwill | 12 362 193.00 | | 12 362 193.00 | 12 362 193.00 |
AJ Other Intangible Assets | 106 737.00 | 106 737.00 | | 106 737.00 |
AR Technical installations, industrial equipment and tools | 595 935.00 | 420 607.00 | 175 328.00 | 595 935.00 |
AT Other tangible assets | 2 633 133.00 | 1 663 344.00 | 969 789.00 | 2 633 133.00 |
AV Fixed assets in progress | 78 414.00 | | 78 414.00 | 78 414.00 |
BH Other financial assets | 167 752.00 | | 167 752.00 | 167 752.00 |
BJ TOTAL (I) | 16 188 315.00 | 2 235 705.00 | 13 952 610.00 | 16 188 315.00 |
BL Raw materials, supplies | 78 512.00 | | 78 512.00 | 78 512.00 |
BX Customers and related accounts | 359 943.00 | | 359 943.00 | 359 943.00 |
BZ Other receivables | 355 084.00 | | 355 084.00 | 355 084.00 |
CD Marketable securities | 337 252.00 | | 337 252.00 | 337 252.00 |
CF Cash and cash equivalents | 1 618 403.00 | | 1 618 403.00 | 1 618 403.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 2 764 927.00 | | 2 764 927.00 | 2 764 927.00 |
CO Grand total (0 to V) | 18 953 242.00 | 2 235 705.00 | 16 717 537.00 | 18 953 242.00 |
CP Shares due in less than one year | 167 752.00 | | | 167 752.00 |
CU Other investments | 199 134.00 | | 199 134.00 | 199 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 280.00 | 3 499 280.00 | | 3 499 280.00 |
DB Share, merger, contribution premiums, etc. | 3 267 649.00 | 3 267 649.00 | | 3 267 649.00 |
DD Legal reserve (1) | 349 928.00 | 349 928.00 | | 349 928.00 |
DG Other reserves | 2 705 040.00 | 1 842 745.00 | | 2 705 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 742.00 | 1 662 295.00 | | 1 425 742.00 |
DL TOTAL (I) | 11 247 638.00 | 10 621 897.00 | | 11 247 638.00 |
DP Provisions for Risks | 76 500.00 | 28 500.00 | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | 28 500.00 | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 809.00 | 4 619 352.00 | | 3 620 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 901.00 | 106 233.00 | | 284 901.00 |
DX Trade payables and related accounts | 540 741.00 | 621 867.00 | | 540 741.00 |
DY Tax and social security liabilities | 929 332.00 | 923 109.00 | | 929 332.00 |
EA Other liabilities | 17 617.00 | 41 086.00 | | 17 617.00 |
EC TOTAL (IV) | 5 393 399.00 | 6 311 648.00 | | 5 393 399.00 |
EE Grand total (I to V) | 16 717 537.00 | 16 962 045.00 | | 16 717 537.00 |
EG Accrued income and payables due within one year | 2 474 481.00 | 2 702 876.00 | | 2 474 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 12 830 512.00 | | 12 830 512.00 | 12 830 512.00 |
FJ Net sales | 12 830 512.00 | | 12 830 512.00 | 12 830 512.00 |
FO Operating subsidies | | | 5 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 514.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 12 860 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 804.00 | |
FV Inventory change (raw materials and supplies) | | | 18 263.00 | |
FW Other purchases and external expenses | | | 3 069 375.00 | |
FX Taxes, duties, and similar payments | | | 474 999.00 | |
FY Salaries and Wages | | | 4 236 002.00 | |
FZ Social Security Contributions | | | 991 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 10 653 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 792.00 | |
GO Net income from sales of marketable securities | | | 929.00 | |
GP Total financial income (V) | | | 10 721.00 | |
GR Interest and similar expenses | | | 74 825.00 | |
GU Total financial expenses (VI) | | | 74 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 936.00 | 1 778.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 1 778.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | 5 722.00 | | -936.00 |
HJ Employee participation in company results | 125 279.00 | 168 088.00 | | 125 279.00 |
HK Income tax | 591 564.00 | 782 303.00 | | 591 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 871 501.00 | 12 552 054.00 | | 12 871 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 760.00 | 10 889 759.00 | | 11 445 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 742.00 | 1 662 295.00 | | 1 425 742.00 |
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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 | 15 915 961.00 | | 929 902.00 | 15 915 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 886.00 | |
I4 DECREASES Grand Total | | 657 548.00 | 16 188 315.00 | |
IO DECREASES Total including other intangible assets | | | 12 513 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 548.00 | 3 307 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513 946.00 | | | 12 513 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 265.00 | | 924 765.00 | 3 040 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 749.00 | | 5 137.00 | 361 749.00 |
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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 | 1 946 154.00 | 302 451.00 | 12 900.00 | 1 946 154.00 |
PE DEPRECIATION Total including other intangible assets | 151 754.00 | | | 151 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 400.00 | 302 451.00 | 12 900.00 | 1 794 400.00 |
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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 | 540 741.00 | 540 741.00 | | 540 741.00 |
8C Staff and Related Accounts | 429 744.00 | 429 744.00 | | 429 744.00 |
8D Social Security and Other Social Organizations | 384 379.00 | 384 379.00 | | 384 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 167 752.00 | 167 752.00 | | 167 752.00 |
UX Other trade receivables | 359 943.00 | 359 943.00 | | 359 943.00 |
UY Staff and related accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 3 620 809.00 | 701 892.00 | 2 242 450.00 | 3 620 809.00 |
VI Group and Associates | 284 901.00 | 284 901.00 | | 284 901.00 |
VK Loans repaid during the year | 1 007 017.00 | | | 1 007 017.00 |
VM Income taxes | 327 513.00 | 327 513.00 | | 327 513.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 208.00 | 115 208.00 | | 115 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 161.00 | 23 161.00 | | 23 161.00 |
VS Prepaid expenses | 15 732.00 | 15 732.00 | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 512.00 | 898 512.00 | | 898 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 399.00 | 2 474 481.00 | 2 242 450.00 | 5 393 399.00 |
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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 | 101.00 | | | 101.00 |
