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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 | 110 990.00 | 31 301.00 | 79 689.00 | 110 990.00 |
AH Goodwill | 11 853 927.00 | | 11 853 927.00 | 11 853 927.00 |
AJ Other Intangible Assets | 101 787.00 | 90 854.00 | 10 932.00 | 101 787.00 |
AP Buildings | 19 523 671.00 | 9 598 857.00 | 9 924 814.00 | 19 523 671.00 |
AR Technical installations, industrial equipment and tools | 2 774 793.00 | 2 360 412.00 | 414 382.00 | 2 774 793.00 |
AT Other tangible assets | 1 727 910.00 | 1 175 055.00 | 552 855.00 | 1 727 910.00 |
AV Fixed assets in progress | 38 867.00 | | 38 867.00 | 38 867.00 |
BH Other financial assets | 74 285.00 | | 74 285.00 | 74 285.00 |
BJ TOTAL (I) | 36 206 230.00 | 13 256 479.00 | 22 949 751.00 | 36 206 230.00 |
BT Goods | 58 708.00 | | 58 708.00 | 58 708.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 123 322.00 | | 123 322.00 | 123 322.00 |
BZ Other receivables | 1 620 820.00 | | 1 620 820.00 | 1 620 820.00 |
CF Cash and cash equivalents | 79 055.00 | | 79 055.00 | 79 055.00 |
CH Prepaid expenses | 25 723.00 | | 25 723.00 | 25 723.00 |
CJ TOTAL (II) | 1 908 628.00 | | 1 908 628.00 | 1 908 628.00 |
CO Grand total (0 to V) | 38 114 857.00 | 13 256 479.00 | 24 858 378.00 | 38 114 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 141 850.00 | 8 141 850.00 | | 8 141 850.00 |
DB Share, merger, contribution premiums, etc. | 3 312 150.00 | 3 312 150.00 | | 3 312 150.00 |
DD Legal reserve (1) | 319 958.00 | 223 721.00 | | 319 958.00 |
DH Retained earnings | 5 749 915.00 | 3 921 424.00 | | 5 749 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 644.00 | 1 924 727.00 | | 327 644.00 |
DK Regulated provisions | 458 892.00 | 536 323.00 | | 458 892.00 |
DL TOTAL (I) | 18 310 408.00 | 18 060 196.00 | | 18 310 408.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 646.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 371.00 | 2 144 983.00 | | 3 323 371.00 |
DX Trade payables and related accounts | 1 218 882.00 | 1 379 254.00 | | 1 218 882.00 |
DY Tax and social security liabilities | 445 909.00 | 681 819.00 | | 445 909.00 |
DZ Fixed asset liabilities and related accounts | 290 637.00 | 953 294.00 | | 290 637.00 |
EA Other liabilities | 439 317.00 | 994 820.00 | | 439 317.00 |
EB Prepaid income (2) | 826 286.00 | 483 359.00 | | 826 286.00 |
EC TOTAL (IV) | 6 544 970.00 | 6 638 176.00 | | 6 544 970.00 |
EE Grand total (I to V) | 24 858 378.00 | 24 701 372.00 | | 24 858 378.00 |
EG Accrued income and payables due within one year | 6 483 303.00 | 6 594 521.00 | | 6 483 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 129 717.00 | | 2 129 717.00 | 2 129 717.00 |
FG Production sold - services | 8 537 383.00 | | 8 537 383.00 | 8 537 383.00 |
FJ Net sales | 10 667 100.00 | | 10 667 100.00 | 10 667 100.00 |
FO Operating subsidies | | | 3 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 755.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 10 694 280.00 | |
FS Purchases of goods (including customs duties) | | | 494 951.00 | |
FT Inventory change (goods) | | | -3 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 390 946.00 | |
FW Other purchases and external expenses | | | 2 835 306.00 | |
FX Taxes, duties, and similar payments | | | 350 454.00 | |
FY Salaries and Wages | | | 1 225 483.00 | |
FZ Social Security Contributions | | | 420 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365 424.00 | |
GF Total Operating Expenses (II) | | | 10 218 977.00 | |
GG - OPERATING RESULT (I - II) | | | 475 303.00 | |
GN Positive exchange differences | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 93 881.00 | |
GS Negative differences of foreign exchange | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 101 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 304 186.00 | 218 677.00 | | 304 186.00 |
HA Exceptional income from management transactions | 13 275.00 | 14 867.00 | | 13 275.00 |
HB Exceptional income from capital transactions | 35 578.00 | 14 390.00 | | 35 578.00 |
HC Reversals of provisions and transfers of expenses | 77 432.00 | 77 432.00 | | 77 432.00 |
HD Total exceptional income (VII) | 126 285.00 | 106 689.00 | | 126 285.00 |
HF Exceptional expenses on capital transactions | 107 607.00 | 8 028.00 | | 107 607.00 |
HH Total exceptional expenses (VIII) | 107 607.00 | 8 028.00 | | 107 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 678.00 | 98 661.00 | | 18 678.00 |
HJ Employee participation in company results | 11 420.00 | 104 884.00 | | 11 420.00 |
HK Income tax | 57 311.00 | 992 840.00 | | 57 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 444.00 | 11 294 380.00 | | 10 824 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496 800.00 | 9 369 653.00 | | 10 496 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 644.00 | 1 924 727.00 | | 327 644.00 |
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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 | 34 961 407.00 | | 2 236 617.00 | 34 961 407.00 |
I4 DECREASES Grand Total | | 1 066 080.00 | 36 131 944.00 | |
IO DECREASES Total including other intangible assets | | | 12 090 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 080.00 | 24 041 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 037 713.00 | | 52 990.00 | 12 037 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 923 694.00 | | 2 183 627.00 | 22 923 694.00 |
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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 | 12 126 946.00 | 1 139 586.00 | 10 053.00 | 12 126 946.00 |
PE DEPRECIATION Total including other intangible assets | 95 436.00 | 26 719.00 | | 95 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031 510.00 | 1 112 867.00 | 10 053.00 | 12 031 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 43 371.00 | | | 43 371.00 |
8B Suppliers and Related Accounts | 1 218 882.00 | 1 217 704.00 | | 1 218 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 637.00 | 290 637.00 | | 290 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
8L Deferred income | 826 286.00 | 809 168.00 | 17 118.00 | 826 286.00 |
UT Other financial assets | 74 285.00 | 74 285.00 | | 74 285.00 |
UX Other trade receivables | 123 322.00 | 123 322.00 | | 123 322.00 |
UY Staff and related accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
VC Group and associates | 1 000 949.00 | 1 000 949.00 | | 1 000 949.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 3 707 393.00 | 3 707 393.00 | | 3 707 393.00 |
VN Other taxes, similar payments | 297 700.00 | 297 700.00 | | 297 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 098.00 | 188 098.00 | | 188 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 852.00 | 316 852.00 | | 316 852.00 |
VS Prepaid expenses | 25 723.00 | 25 723.00 | | 25 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 149.00 | 1 840 942.00 | 3 207.00 | 1 844 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 970.00 | 6 483 303.00 | 17 118.00 | 6 544 970.00 |
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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 | 37.00 | | | 37.00 |
