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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 | 419 205.00 | 419 205.00 | | 419 205.00 |
AH Goodwill | 14 524 730.00 | | 14 524 730.00 | 14 524 730.00 |
AJ Other Intangible Assets | 2 153.00 | 2 153.00 | | 2 153.00 |
AP Buildings | 682 955.00 | 315 792.00 | 367 164.00 | 682 955.00 |
AR Technical installations, industrial equipment and tools | 889 823.00 | 624 814.00 | 265 009.00 | 889 823.00 |
AT Other tangible assets | 654 622.00 | 594 327.00 | 60 295.00 | 654 622.00 |
AV Fixed assets in progress | 871.00 | | 871.00 | 871.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 41 877.00 | | 41 877.00 | 41 877.00 |
BJ TOTAL (I) | 17 220 749.00 | 1 956 291.00 | 15 264 457.00 | 17 220 749.00 |
BL Raw materials, supplies | 153 023.00 | | 153 023.00 | 153 023.00 |
BT Goods | | | | |
BX Customers and related accounts | 572 285.00 | 20 098.00 | 552 186.00 | 572 285.00 |
BZ Other receivables | 2 008 480.00 | | 2 008 480.00 | 2 008 480.00 |
CF Cash and cash equivalents | 485 807.00 | | 485 807.00 | 485 807.00 |
CH Prepaid expenses | 92 276.00 | | 92 276.00 | 92 276.00 |
CJ TOTAL (II) | 3 311 870.00 | 20 098.00 | 3 291 771.00 | 3 311 870.00 |
CO Grand total (0 to V) | 20 532 618.00 | 1 976 390.00 | 18 556 229.00 | 20 532 618.00 |
CP Shares due in less than one year | 45 627.00 | | | 45 627.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 8 797 774.00 | 8 797 774.00 | | 8 797 774.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 4 065 816.00 | 3 753 925.00 | | 4 065 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 923.00 | 1 566 548.00 | | 1 589 923.00 |
DL TOTAL (I) | 14 750 954.00 | 14 415 686.00 | | 14 750 954.00 |
DQ Provisions for Expenses | 458 530.00 | 513 042.00 | | 458 530.00 |
DR TOTAL (IV) | 458 530.00 | 513 042.00 | | 458 530.00 |
DU Loans and Debts from Credit Institutions (3) | 819 753.00 | 1 118 404.00 | | 819 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 052.00 | 3 681.00 | | 878 052.00 |
DX Trade payables and related accounts | 850 361.00 | 596 797.00 | | 850 361.00 |
DY Tax and social security liabilities | 790 718.00 | 819 957.00 | | 790 718.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | | | 1 290.00 |
EA Other liabilities | 6 570.00 | 6 917.00 | | 6 570.00 |
EC TOTAL (IV) | 3 346 745.00 | 2 545 756.00 | | 3 346 745.00 |
EE Grand total (I to V) | 18 556 229.00 | 17 474 484.00 | | 18 556 229.00 |
EG Accrued income and payables due within one year | 2 731 425.00 | 1 525 407.00 | | 2 731 425.00 |
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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 | 11 029 467.00 | | 11 029 467.00 | 11 029 467.00 |
FJ Net sales | 11 029 467.00 | | 11 029 467.00 | 11 029 467.00 |
FN Capitalized production | | | 3 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 094.00 | |
FQ Other income | | | 26 047.00 | |
FR Total operating income (I) | | | 11 211 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 015.00 | |
FV Inventory change (raw materials and supplies) | | | -8 624.00 | |
FW Other purchases and external expenses | | | 2 898 836.00 | |
FX Taxes, duties, and similar payments | | | 437 841.00 | |
FY Salaries and Wages | | | 3 119 240.00 | |
FZ Social Security Contributions | | | 875 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 878.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 8 861 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350 476.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 153.00 | 1 017.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 1 408.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -1 208.00 | | -153.00 |
HJ Employee participation in company results | 113 902.00 | 122 339.00 | | 113 902.00 |
HK Income tax | 638 171.00 | 644 286.00 | | 638 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 215 477.00 | 11 165 817.00 | | 11 215 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 625 554.00 | 9 599 270.00 | | 9 625 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 923.00 | 1 566 548.00 | | 1 589 923.00 |
HP References: Equipment leasing | 96 887.00 | 100 448.00 | | 96 887.00 |
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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 | 16 933 879.00 | | 330 289.00 | 16 933 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 389.00 | |
I4 DECREASES Grand Total | 43 419.00 | | 17 220 749.00 | 43 419.00 |
IO DECREASES Total including other intangible assets | | | 14 946 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 419.00 | | 2 228 272.00 | 43 419.00 |
KD ACQUISITIONS Total including other intangible assets | 14 946 088.00 | | | 14 946 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 402.00 | | 330 289.00 | 1 941 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 389.00 | | | 46 389.00 |
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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 | 1 793 965.00 | 190 612.00 | 28 286.00 | 1 793 965.00 |
PE DEPRECIATION Total including other intangible assets | 418 359.00 | 2 999.00 | | 418 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 607.00 | 187 613.00 | 28 286.00 | 1 375 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 042.00 | 51 878.00 | 106 390.00 | 513 042.00 |
6T Receivables | 21 410.00 | 20 098.00 | 21 410.00 | 21 410.00 |
7B Total provisions for depreciation | 21 410.00 | 20 098.00 | 21 410.00 | 21 410.00 |
7C Grand total | 534 452.00 | 71 976.00 | 127 800.00 | 534 452.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 850 361.00 | 850 361.00 | | 850 361.00 |
8C Staff and Related Accounts | 354 807.00 | 354 807.00 | | 354 807.00 |
8D Social Security and Other Social Organizations | 307 055.00 | 307 055.00 | | 307 055.00 |
8E Income Taxes | 65 736.00 | 65 736.00 | | 65 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 41 877.00 | 41 877.00 | | 41 877.00 |
UX Other trade receivables | 572 285.00 | 572 285.00 | | 572 285.00 |
VC Group and associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VG Loans with a maturity of up to one year at origin | 819 753.00 | 204 433.00 | 615 320.00 | 819 753.00 |
VI Group and Associates | 877 615.00 | 877 615.00 | | 877 615.00 |
VK Loans repaid during the year | 297 941.00 | | | 297 941.00 |
VM Income taxes | 123 289.00 | 123 289.00 | | 123 289.00 |
VN Other taxes, similar payments | 83 462.00 | 83 462.00 | | 83 462.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 121.00 | 63 121.00 | | 63 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 562.00 | 49 562.00 | | 49 562.00 |
VS Prepaid expenses | 92 276.00 | 92 276.00 | | 92 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 667.00 | 2 718 667.00 | | 2 718 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 745.00 | 2 731 425.00 | 615 320.00 | 3 346 745.00 |
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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 | 83.00 | | | 83.00 |
