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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 887 615.00 | | 12 887 615.00 | 12 887 615.00 |
AJ Other Intangible Assets | 353 385.00 | 340 755.00 | 12 630.00 | 353 385.00 |
AP Buildings | 2 120 918.00 | 1 266 410.00 | 854 508.00 | 2 120 918.00 |
AR Technical installations, industrial equipment and tools | 552 950.00 | 260 981.00 | 291 968.00 | 552 950.00 |
AT Other tangible assets | 3 677 765.00 | 1 614 066.00 | 2 063 699.00 | 3 677 765.00 |
AX Advances and down payments | 14 420.00 | | 14 420.00 | 14 420.00 |
BB Receivables related to investments | 802 519.00 | | 802 519.00 | 802 519.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 61 341.00 | 5 191.00 | 56 149.00 | 61 341.00 |
BJ TOTAL (I) | 20 479 412.00 | 3 487 404.00 | 16 992 008.00 | 20 479 412.00 |
BL Raw materials, supplies | 188 311.00 | | 188 311.00 | 188 311.00 |
BX Customers and related accounts | 555 127.00 | 11 354.00 | 543 773.00 | 555 127.00 |
BZ Other receivables | 500 596.00 | | 500 596.00 | 500 596.00 |
CD Marketable securities | 5 425 177.00 | 2 407.00 | 5 422 770.00 | 5 425 177.00 |
CF Cash and cash equivalents | 977 563.00 | | 977 563.00 | 977 563.00 |
CH Prepaid expenses | 52 842.00 | | 52 842.00 | 52 842.00 |
CJ TOTAL (II) | 7 699 617.00 | 13 761.00 | 7 685 856.00 | 7 699 617.00 |
CO Grand total (0 to V) | 28 179 029.00 | 3 501 166.00 | 24 677 863.00 | 28 179 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 500.00 | 1 345 000.00 | | 1 185 500.00 |
DB Share, merger, contribution premiums, etc. | 9 217 139.00 | 9 217 139.00 | | 9 217 139.00 |
DD Legal reserve (1) | 134 500.00 | 134 500.00 | | 134 500.00 |
DG Other reserves | 3 495 445.00 | 5 334 274.00 | | 3 495 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381 768.00 | 3 225 212.00 | | 3 381 768.00 |
DK Regulated provisions | 1 875.00 | 1 500.00 | | 1 875.00 |
DL TOTAL (I) | 17 416 227.00 | 19 257 624.00 | | 17 416 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 136.00 | 2 889 796.00 | | 4 829 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 546.00 | 241 183.00 | | 361 546.00 |
DX Trade payables and related accounts | 738 913.00 | 636 970.00 | | 738 913.00 |
DY Tax and social security liabilities | 1 273 502.00 | 1 319 281.00 | | 1 273 502.00 |
DZ Fixed asset liabilities and related accounts | 50 773.00 | 145 447.00 | | 50 773.00 |
EA Other liabilities | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 7 261 636.00 | 5 232 677.00 | | 7 261 636.00 |
EE Grand total (I to V) | 24 677 863.00 | 24 490 302.00 | | 24 677 863.00 |
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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 | | | 20 587 451.00 | |
FJ Net sales | | | 20 587 451.00 | |
FO Operating subsidies | | | 8 554.00 | |
FQ Other income | | | 121 730.00 | |
FR Total operating income (I) | | | 20 717 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 430 712.00 | |
FV Inventory change (raw materials and supplies) | | | -41 712.00 | |
FW Other purchases and external expenses | | | 3 601 236.00 | |
FX Taxes, duties, and similar payments | | | 746 516.00 | |
FY Salaries and Wages | | | 6 851 173.00 | |
FZ Social Security Contributions | | | 1 512 605.00 | |
GB Operating Expenses - Provisions | | | 546 053.00 | |
GE Other Expenses | | | 22 454.00 | |
GF Total Operating Expenses (II) | | | 15 669 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 197.00 | |
GP Total financial income (V) | | | 79 550.00 | |
GU Total financial expenses (VI) | | | 41 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 844.00 | 12 287.00 | | 23 844.00 |
HH Total exceptional expenses (VIII) | 26 295.00 | 45 319.00 | | 26 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -33 032.00 | | -2 451.00 |
HJ Employee participation in company results | 304 197.00 | 272 501.00 | | 304 197.00 |
HK Income tax | 1 397 955.00 | 1 305 330.00 | | 1 397 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 821 130.00 | 19 988 899.00 | | 20 821 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 439 362.00 | 16 763 687.00 | | 17 439 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381 768.00 | 3 225 212.00 | | 3 381 768.00 |
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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 | 20 212 045.00 | | 344 486.00 | 20 212 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 872 360.00 | |
I4 DECREASES Grand Total | | 77 119.00 | 20 479 412.00 | |
IO DECREASES Total including other intangible assets | | 1 734.00 | 13 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 585.00 | 6 366 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234 554.00 | | 8 180.00 | 13 234 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104 145.00 | | 331 492.00 | 6 104 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 346.00 | | 4 814.00 | 873 346.00 |
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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 | 3 000 817.00 | 534 699.00 | 53 303.00 | 3 000 817.00 |
PE DEPRECIATION Total including other intangible assets | 334 948.00 | 7 541.00 | 1 734.00 | 334 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 868.00 | 527 158.00 | 51 568.00 | 2 665 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | 375.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 375.00 | | 1 500.00 |
UJ - Exceptional | | 375.00 | | |
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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 | 738 913.00 | 738 913.00 | | 738 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 773.00 | 50 773.00 | | 50 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 311.00 | 369 311.00 | | 369 311.00 |
UT Other financial assets | 61 341.00 | | 61 341.00 | 61 341.00 |
UX Other trade receivables | 555 127.00 | 555 127.00 | | 555 127.00 |
VH Loans with a maturity of more than one year at origin | 4 829 136.00 | 1 004 823.00 | 2 852 474.00 | 4 829 136.00 |
VJ Loans taken out during the year | 2 761 200.00 | | | 2 761 200.00 |
VK Loans repaid during the year | 821 627.00 | | | 821 627.00 |
VP Miscellaneous | 500 596.00 | 500 596.00 | | 500 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273 502.00 | 1 273 502.00 | | 1 273 502.00 |
VS Prepaid expenses | 52 842.00 | 52 842.00 | | 52 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 906.00 | 1 108 565.00 | 61 341.00 | 1 169 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 636.00 | 3 437 323.00 | 2 852 474.00 | 7 261 636.00 |
