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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 | 200 725.00 | 180 923.00 | 19 802.00 | 200 725.00 |
AH Goodwill | 3 985 209.00 | | 3 985 209.00 | 3 985 209.00 |
AJ Other Intangible Assets | 4 536 315.00 | | 4 536 315.00 | 4 536 315.00 |
AR Technical installations, industrial equipment and tools | 2 975 140.00 | 2 877 208.00 | 97 932.00 | 2 975 140.00 |
AT Other tangible assets | 4 989 865.00 | 3 482 934.00 | 1 506 931.00 | 4 989 865.00 |
AV Fixed assets in progress | 7 978.00 | | 7 978.00 | 7 978.00 |
BH Other financial assets | 118 802.00 | | 118 802.00 | 118 802.00 |
BJ TOTAL (I) | 17 051 855.00 | 6 541 065.00 | 10 510 790.00 | 17 051 855.00 |
BL Raw materials, supplies | 23 279.00 | | 23 279.00 | 23 279.00 |
BX Customers and related accounts | 905 136.00 | 39 897.00 | 865 239.00 | 905 136.00 |
BZ Other receivables | 976 395.00 | | 976 395.00 | 976 395.00 |
CD Marketable securities | 1 606 167.00 | | 1 606 167.00 | 1 606 167.00 |
CF Cash and cash equivalents | 358 013.00 | | 358 013.00 | 358 013.00 |
CH Prepaid expenses | 120 142.00 | | 120 142.00 | 120 142.00 |
CJ TOTAL (II) | 3 989 132.00 | 39 897.00 | 3 949 235.00 | 3 989 132.00 |
CO Grand total (0 to V) | 21 047 232.00 | 6 580 962.00 | 14 466 270.00 | 21 047 232.00 |
CS Evaluated investments - equity method | 166 798.00 | | 166 798.00 | 166 798.00 |
CU Other investments | 71 024.00 | | 71 024.00 | 71 024.00 |
CW Deferred expenses or loan issuance costs | 6 246.00 | | 6 246.00 | 6 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 6 595 801.00 | 4 800 169.00 | | 6 595 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 503.00 | 1 795 632.00 | | 1 591 503.00 |
DL TOTAL (I) | 8 297 744.00 | 6 706 241.00 | | 8 297 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 033.00 | 3 547 444.00 | | 3 467 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 921.00 | 372 730.00 | | 438 921.00 |
DX Trade payables and related accounts | 736 721.00 | 677 617.00 | | 736 721.00 |
DY Tax and social security liabilities | 1 508 775.00 | 1 256 682.00 | | 1 508 775.00 |
EA Other liabilities | 17 077.00 | 7 646.00 | | 17 077.00 |
EC TOTAL (IV) | 6 168 526.00 | 5 862 118.00 | | 6 168 526.00 |
EE Grand total (I to V) | 14 466 270.00 | 12 568 359.00 | | 14 466 270.00 |
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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 | 24 972 179.00 | | 24 972 179.00 | 24 972 179.00 |
FJ Net sales | 24 972 179.00 | | 24 972 179.00 | 24 972 179.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 391.00 | |
FQ Other income | | | 15 350.00 | |
FR Total operating income (I) | | | 25 114 419.00 | |
FU Purchases of raw materials and other supplies | | | 227 040.00 | |
FV Inventory change (raw materials and supplies) | | | -11 279.00 | |
FW Other purchases and external expenses | | | 6 554 583.00 | |
FX Taxes, duties, and similar payments | | | 1 024 486.00 | |
FY Salaries and Wages | | | 10 843 504.00 | |
FZ Social Security Contributions | | | 3 988 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 897.00 | |
GE Other Expenses | | | 98 143.00 | |
GF Total Operating Expenses (II) | | | 23 449 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 436.00 | |
GO Net income from sales of marketable securities | | | 2 325.00 | |
GP Total financial income (V) | | | 577 761.00 | |
GR Interest and similar expenses | | | 33 332.00 | |
GU Total financial expenses (VI) | | | 33 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 944.00 | 32 348.00 | | 13 944.00 |
HB Exceptional income from capital transactions | | 21 570.00 | | |
HD Total exceptional income (VII) | 13 944.00 | 53 917.00 | | 13 944.00 |
HE Exceptional expenses on management operations | 5 594.00 | 8 037.00 | | 5 594.00 |
HF Exceptional expenses on capital transactions | 9 994.00 | -9 994.00 | | 9 994.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 18 032.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | 35 885.00 | | 8 350.00 |
HJ Employee participation in company results | 122 426.00 | 95 609.00 | | 122 426.00 |
HK Income tax | 503 774.00 | 553 373.00 | | 503 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 706 124.00 | 21 964 814.00 | | 25 706 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 114 622.00 | 20 169 182.00 | | 24 114 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 503.00 | 1 795 632.00 | | 1 591 503.00 |
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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 | 15 236 779.00 | | 1 816 334.00 | 15 236 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 624.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 17 051 855.00 | |
IO DECREASES Total including other intangible assets | | | 8 722 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 7 972 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 524 351.00 | | 1 197 897.00 | 7 524 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512 642.00 | | 461 599.00 | 7 512 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 786.00 | | 156 838.00 | 199 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 978.00 | | | 7 978.00 |
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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 | 5 865 041.00 | 677 282.00 | 1 258.00 | 5 865 041.00 |
PE DEPRECIATION Total including other intangible assets | 158 348.00 | 22 575.00 | | 158 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706 694.00 | 654 706.00 | 1 258.00 | 5 706 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 765.00 | 39 897.00 | 57 765.00 | 57 765.00 |
7B Total provisions for depreciation | 57 765.00 | 39 897.00 | 57 765.00 | 57 765.00 |
7C Grand total | 57 765.00 | 39 897.00 | 57 765.00 | 57 765.00 |
UE of which provisions and reversals: - Operating | | 39 897.00 | 57 765.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 736 721.00 | 736 721.00 | | 736 721.00 |
8C Staff and Related Accounts | 547 819.00 | 547 819.00 | | 547 819.00 |
8D Social Security and Other Social Organizations | 642 448.00 | 642 448.00 | | 642 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
UT Other financial assets | 118 802.00 | | 118 802.00 | 118 802.00 |
UX Other trade receivables | 865 239.00 | 865 239.00 | | 865 239.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 39 897.00 | 39 897.00 | | 39 897.00 |
VC Group and associates | 654 014.00 | 654 014.00 | | 654 014.00 |
VH Loans with a maturity of more than one year at origin | 3 467 033.00 | 1 071 496.00 | 1 958 616.00 | 3 467 033.00 |
VI Group and Associates | 438 904.00 | 438 904.00 | | 438 904.00 |
VJ Loans taken out during the year | 1 626 053.00 | | | 1 626 053.00 |
VK Loans repaid during the year | 1 717 952.00 | | | 1 717 952.00 |
VM Income taxes | 183 158.00 | 183 158.00 | | 183 158.00 |
VP Miscellaneous | 8 079.00 | 8 079.00 | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 479.00 | 317 479.00 | | 317 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 138.00 | 131 138.00 | | 131 138.00 |
VS Prepaid expenses | 120 142.00 | 120 142.00 | | 120 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 474.00 | 2 001 673.00 | 118 802.00 | 2 120 474.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 526.00 | 3 772 989.00 | 1 958 616.00 | 6 168 526.00 |
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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 | 116.00 | | | 116.00 |
