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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 | 129 714.00 | 129 714.00 | | 129 714.00 |
AH Goodwill | 10 276 814.00 | | 10 276 814.00 | 10 276 814.00 |
AR Technical installations, industrial equipment and tools | 340 194.00 | 280 388.00 | 59 806.00 | 340 194.00 |
AT Other tangible assets | 940 740.00 | 662 914.00 | 277 826.00 | 940 740.00 |
AV Fixed assets in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
BD Other fixed assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 11 712 101.00 | 1 073 016.00 | 10 639 085.00 | 11 712 101.00 |
BX Customers and related accounts | 365 576.00 | 171 401.00 | 194 175.00 | 365 576.00 |
BZ Other receivables | 312 748.00 | | 312 748.00 | 312 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 924 399.00 | | 924 399.00 | 924 399.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 603 758.00 | 171 401.00 | 1 432 357.00 | 1 603 758.00 |
CO Grand total (0 to V) | 13 315 860.00 | 1 244 418.00 | 12 071 442.00 | 13 315 860.00 |
CU Other investments | 12 676.00 | | 12 676.00 | 12 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 094.00 | 995 021.00 | | 903 094.00 |
DB Share, merger, contribution premiums, etc. | 3 688 676.00 | 5 237 875.00 | | 3 688 676.00 |
DD Legal reserve (1) | 94 486.00 | 88 710.00 | | 94 486.00 |
DG Other reserves | 2 754 798.00 | 1 363 917.00 | | 2 754 798.00 |
DH Retained earnings | -405 527.00 | | | -405 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 970.00 | 1 396 657.00 | | 2 013 970.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 9 049 497.00 | 9 082 180.00 | | 9 049 497.00 |
DQ Provisions for Expenses | 436 631.00 | | | 436 631.00 |
DR TOTAL (IV) | 436 631.00 | | | 436 631.00 |
DU Loans and Debts from Credit Institutions (3) | 806 653.00 | 1 269 803.00 | | 806 653.00 |
DX Trade payables and related accounts | 285 968.00 | 265 522.00 | | 285 968.00 |
DY Tax and social security liabilities | 1 115 413.00 | 1 099 635.00 | | 1 115 413.00 |
EA Other liabilities | 377 279.00 | | | 377 279.00 |
EC TOTAL (IV) | 2 585 314.00 | 2 634 961.00 | | 2 585 314.00 |
EE Grand total (I to V) | 12 071 442.00 | 11 717 141.00 | | 12 071 442.00 |
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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 | 14 659 013.00 | | 14 659 013.00 | 14 659 013.00 |
FJ Net sales | 14 659 013.00 | | 14 659 013.00 | 14 659 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 381.00 | |
FQ Other income | | | 47 122.00 | |
FR Total operating income (I) | | | 14 870 516.00 | |
FT Inventory change (goods) | | | 2 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 164.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 726 553.00 | |
FX Taxes, duties, and similar payments | | | 838 092.00 | |
FY Salaries and Wages | | | 3 470 740.00 | |
FZ Social Security Contributions | | | 1 241 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 015.00 | |
GE Other Expenses | | | 122 524.00 | |
GF Total Operating Expenses (II) | | | 11 515 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 672.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 40 161.00 | |
GR Interest and similar expenses | | | 65 154.00 | |
GU Total financial expenses (VI) | | | 65 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 001.00 | 21 465.00 | | 18 001.00 |
HD Total exceptional income (VII) | 18 001.00 | 21 465.00 | | 18 001.00 |
HE Exceptional expenses on management operations | 4 946.00 | 448.00 | | 4 946.00 |
HF Exceptional expenses on capital transactions | 17 156.00 | 21 733.00 | | 17 156.00 |
HH Total exceptional expenses (VIII) | 22 102.00 | 22 181.00 | | 22 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | -716.00 | | -4 101.00 |
HJ Employee participation in company results | 282 008.00 | 162 000.00 | | 282 008.00 |
HK Income tax | 1 030 251.00 | 646 437.00 | | 1 030 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 928 677.00 | 10 189 858.00 | | 14 928 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 914 707.00 | 8 793 201.00 | | 12 914 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 970.00 | 1 396 657.00 | | 2 013 970.00 |
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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 | 9 418 355.00 | | 2 310 875.00 | 9 418 355.00 |
I3 DECREASES Total Financial Fixed Assets | 3 081.00 | | 23 571.00 | 3 081.00 |
I4 DECREASES Grand Total | 17 128.00 | | 11 712 101.00 | 17 128.00 |
IO DECREASES Total including other intangible assets | | | 10 406 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 047.00 | | 1 282 002.00 | 14 047.00 |
KD ACQUISITIONS Total including other intangible assets | 8 126 670.00 | | 2 279 858.00 | 8 126 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 463.00 | | 30 586.00 | 1 265 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 221.00 | | 431.00 | 26 221.00 |
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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 | 954 837.00 | 132 227.00 | 14 047.00 | 954 837.00 |
PE DEPRECIATION Total including other intangible assets | 129 605.00 | 109.00 | | 129 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 232.00 | 132 118.00 | 14 047.00 | 825 232.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 446 542.00 | 9 911.00 | |
6T Receivables | | 171 401.00 | | |
7B Total provisions for depreciation | | 171 401.00 | | |
7C Grand total | | 617 943.00 | 9 911.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 212 416.00 | 9 911.00 | |
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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 | 285 968.00 | 285 968.00 | | 285 968.00 |
8C Staff and Related Accounts | 437 668.00 | 437 668.00 | | 437 668.00 |
8D Social Security and Other Social Organizations | 387 654.00 | 387 654.00 | | 387 654.00 |
8E Income Taxes | 222 206.00 | 222 206.00 | | 222 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 279.00 | 377 279.00 | | 377 279.00 |
UT Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
UX Other trade receivables | 365 576.00 | 365 576.00 | | 365 576.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 806 653.00 | 393 692.00 | 412 961.00 | 806 653.00 |
VJ Loans taken out during the year | 487 162.00 | | | 487 162.00 |
VK Loans repaid during the year | 919 123.00 | | | 919 123.00 |
VM Income taxes | 312 721.00 | 312 721.00 | | 312 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 885.00 | 67 885.00 | | 67 885.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 411.00 | 679 359.00 | 3 052.00 | 682 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 314.00 | 2 172 353.00 | 412 961.00 | 2 585 314.00 |
