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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 | 486 381.00 | 438 533.00 | 47 848.00 | 486 381.00 |
AH Goodwill | 29 829 366.00 | | 29 829 366.00 | 29 829 366.00 |
AJ Other Intangible Assets | 3 046 825.00 | | 3 046 825.00 | 3 046 825.00 |
AP Buildings | 1 205 059.00 | 570 504.00 | 634 555.00 | 1 205 059.00 |
AR Technical installations, industrial equipment and tools | 2 017 491.00 | 1 386 597.00 | 630 894.00 | 2 017 491.00 |
AT Other tangible assets | 2 203 484.00 | 1 751 676.00 | 451 808.00 | 2 203 484.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BF Loans | 45 735.00 | | 45 735.00 | 45 735.00 |
BH Other financial assets | 152 903.00 | 6 447.00 | 146 455.00 | 152 903.00 |
BJ TOTAL (I) | 41 762 545.00 | 4 153 757.00 | 37 608 787.00 | 41 762 545.00 |
BL Raw materials, supplies | 156 643.00 | | 156 643.00 | 156 643.00 |
BX Customers and related accounts | 720 804.00 | 251 793.00 | 469 011.00 | 720 804.00 |
BZ Other receivables | 426 835.00 | 101 145.00 | 325 690.00 | 426 835.00 |
CD Marketable securities | 577 656.00 | 3 296.00 | 574 360.00 | 577 656.00 |
CF Cash and cash equivalents | 3 670 091.00 | | 3 670 091.00 | 3 670 091.00 |
CH Prepaid expenses | 126 373.00 | | 126 373.00 | 126 373.00 |
CJ TOTAL (II) | 5 678 401.00 | 356 234.00 | 5 322 167.00 | 5 678 401.00 |
CO Grand total (0 to V) | 47 440 946.00 | 4 509 991.00 | 42 930 955.00 | 47 440 946.00 |
CU Other investments | 2 773 928.00 | | 2 773 928.00 | 2 773 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 138.00 | 1 034 138.00 | | 1 034 138.00 |
DB Share, merger, contribution premiums, etc. | 5 810 116.00 | 5 810 116.00 | | 5 810 116.00 |
DD Legal reserve (1) | 103 414.00 | 103 414.00 | | 103 414.00 |
DG Other reserves | 3 650 851.00 | 325 787.00 | | 3 650 851.00 |
DH Retained earnings | 198.00 | 198.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812 745.00 | 3 827 043.00 | | 3 812 745.00 |
DL TOTAL (I) | 14 411 462.00 | 11 100 696.00 | | 14 411 462.00 |
DP Provisions for Risks | 101 000.00 | 901 165.00 | | 101 000.00 |
DQ Provisions for Expenses | 277 626.00 | 323 970.00 | | 277 626.00 |
DR TOTAL (IV) | 378 626.00 | 1 225 135.00 | | 378 626.00 |
DU Loans and Debts from Credit Institutions (3) | 24 535 127.00 | 29 145 099.00 | | 24 535 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 148.00 | 153 467.00 | | 834 148.00 |
DX Trade payables and related accounts | 1 010 124.00 | 1 114 380.00 | | 1 010 124.00 |
DY Tax and social security liabilities | 1 350 211.00 | 1 179 091.00 | | 1 350 211.00 |
DZ Fixed asset liabilities and related accounts | | 23 884.00 | | |
EA Other liabilities | 411 256.00 | 747 654.00 | | 411 256.00 |
EC TOTAL (IV) | 28 140 866.00 | 32 363 575.00 | | 28 140 866.00 |
EE Grand total (I to V) | 42 930 955.00 | 44 689 406.00 | | 42 930 955.00 |
EG Accrued income and payables due within one year | 7 294 077.00 | 7 042 693.00 | | 7 294 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 298.00 | | | 8 298.00 |
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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 | | | 21 065 301.00 | |
FJ Net sales | | | 21 065 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 627.00 | |
FQ Other income | | | 15 203.00 | |
FR Total operating income (I) | | | 21 847 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 645.00 | |
FV Inventory change (raw materials and supplies) | | | -22 264.00 | |
FW Other purchases and external expenses | | | 6 901 186.00 | |
FX Taxes, duties, and similar payments | | | 688 531.00 | |
FY Salaries and Wages | | | 4 570 008.00 | |
FZ Social Security Contributions | | | 1 247 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 15 320 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526 137.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 403 601.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 413 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 782.00 | -14 782.00 | | 14 782.00 |
HB Exceptional income from capital transactions | 40 887.00 | 2 058 506.00 | | 40 887.00 |
HD Total exceptional income (VII) | 424 052.00 | 2 073 288.00 | | 424 052.00 |
HE Exceptional expenses on management operations | 438 048.00 | 13 353.00 | | 438 048.00 |
HF Exceptional expenses on capital transactions | 38 906.00 | 1 946 746.00 | | 38 906.00 |
HH Total exceptional expenses (VIII) | 476 954.00 | 1 960 099.00 | | 476 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 902.00 | 113 189.00 | | -52 902.00 |
HJ Employee participation in company results | 383 489.00 | 286 955.00 | | 383 489.00 |
HK Income tax | 1 867 027.00 | 1 903 916.00 | | 1 867 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 274 733.00 | 24 646 195.00 | | 22 274 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 461 988.00 | 20 819 152.00 | | 18 461 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812 745.00 | 3 827 043.00 | | 3 812 745.00 |
HP References: Equipment leasing | 15 005.00 | 6 228.00 | | 15 005.00 |
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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 | 42 574 752.00 | | 3 061 149.00 | 42 574 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 794.00 | 2 973 939.00 | |
I4 DECREASES Grand Total | | 3 873 356.00 | 41 762 545.00 | |
IO DECREASES Total including other intangible assets | | 3 740 379.00 | 33 362 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 183.00 | 5 426 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 095 761.00 | | 7 188.00 | 37 095 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 274 824.00 | | 281 393.00 | 5 274 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 166.00 | | 2 772 568.00 | 204 166.00 |
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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 | 3 742 132.00 | 531 800.00 | 126 622.00 | 3 742 132.00 |
PE DEPRECIATION Total including other intangible assets | 463 192.00 | 23 389.00 | 48 047.00 | 463 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 941.00 | 508 411.00 | 78 575.00 | 3 278 941.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 225 135.00 | | 846 509.00 | 1 225 135.00 |
7C Grand total | 1 225 135.00 | | 846 509.00 | 1 225 135.00 |
UE of which provisions and reversals: - Operating | | | 417 000.00 | |
UJ - Exceptional | | | 383 165.00 | |
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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 | 1 010 124.00 | 1 010 124.00 | | 1 010 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 405.00 | 1 245 405.00 | | 1 245 405.00 |
UP Loans | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 152 903.00 | | 152 903.00 | 152 903.00 |
UX Other trade receivables | 720 804.00 | 720 804.00 | | 720 804.00 |
VG Loans with a maturity of up to one year at origin | 8 298.00 | 8 298.00 | | 8 298.00 |
VH Loans with a maturity of more than one year at origin | 24 526 829.00 | 3 680 040.00 | 14 493 338.00 | 24 526 829.00 |
VK Loans repaid during the year | 3 705 348.00 | | | 3 705 348.00 |
VP Miscellaneous | 426 835.00 | 426 835.00 | | 426 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350 211.00 | 1 350 211.00 | | 1 350 211.00 |
VS Prepaid expenses | 126 373.00 | 126 373.00 | | 126 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 649.00 | 1 274 012.00 | 198 637.00 | 1 472 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 140 867.00 | 7 294 077.00 | 14 493 338.00 | 28 140 867.00 |
