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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 | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 5 470 542.00 | | 5 470 542.00 | 5 470 542.00 |
AJ Other Intangible Assets | 224 270.00 | 224 270.00 | | 224 270.00 |
AN Land | 24 000.00 | 1 565.00 | 22 435.00 | 24 000.00 |
AT Other tangible assets | 2 324 200.00 | 1 494 574.00 | 829 626.00 | 2 324 200.00 |
BD Other fixed assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BH Other financial assets | 317 909.00 | | 317 909.00 | 317 909.00 |
BJ TOTAL (I) | 8 397 224.00 | 1 734 108.00 | 6 663 116.00 | 8 397 224.00 |
BZ Other receivables | 4 644 177.00 | 377 134.00 | 4 267 043.00 | 4 644 177.00 |
CD Marketable securities | 975 912.00 | | 975 912.00 | 975 912.00 |
CF Cash and cash equivalents | 4 716 068.00 | | 4 716 068.00 | 4 716 068.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 10 347 298.00 | 377 134.00 | 9 970 164.00 | 10 347 298.00 |
CO Grand total (0 to V) | 18 744 522.00 | 2 111 242.00 | 16 633 280.00 | 18 744 522.00 |
CS Evaluated investments - equity method | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 404 305.00 | 3 778 683.00 | | 4 404 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 101.00 | 1 125 622.00 | | 1 088 101.00 |
DL TOTAL (I) | 6 592 406.00 | 6 004 305.00 | | 6 592 406.00 |
DP Provisions for Risks | 840 379.00 | 764 207.00 | | 840 379.00 |
DR TOTAL (IV) | 840 379.00 | 764 207.00 | | 840 379.00 |
DU Loans and Debts from Credit Institutions (3) | 420 848.00 | 478 121.00 | | 420 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 002.00 | 1 920 954.00 | | 2 177 002.00 |
DX Trade payables and related accounts | 340 766.00 | 385 145.00 | | 340 766.00 |
DY Tax and social security liabilities | 5 607 078.00 | 5 338 800.00 | | 5 607 078.00 |
EA Other liabilities | 654 800.00 | 719 674.00 | | 654 800.00 |
EC TOTAL (IV) | 9 200 495.00 | 8 842 695.00 | | 9 200 495.00 |
EE Grand total (I to V) | 16 633 280.00 | 15 611 207.00 | | 16 633 280.00 |
EI Including equity loans | 2 177 002.00 | | | 2 177 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 331 619.00 | |
FJ Net sales | | | 19 331 619.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 367.00 | |
FR Total operating income (I) | | | 19 459 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 884 435.00 | |
FX Taxes, duties, and similar payments | | | 563 784.00 | |
FY Salaries and Wages | | | 9 596 135.00 | |
FZ Social Security Contributions | | | 4 195 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 17 637 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 375.00 | |
GL Other interest and similar income | | | 16 557.00 | |
GP Total financial income (V) | | | 16 557.00 | |
GR Interest and similar expenses | | | 46 651.00 | |
GU Total financial expenses (VI) | | | 46 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 006.00 | 1 214.00 | | 31 006.00 |
HB Exceptional income from capital transactions | | 78 160.00 | | |
HD Total exceptional income (VII) | 31 006.00 | 79 374.00 | | 31 006.00 |
HE Exceptional expenses on management operations | 111 956.00 | 149 547.00 | | 111 956.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | 77 102.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 113 497.00 | 226 649.00 | | 113 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 492.00 | -147 275.00 | | -82 492.00 |
HJ Employee participation in company results | 197 100.00 | 172 877.00 | | 197 100.00 |
HK Income tax | 424 588.00 | 398 502.00 | | 424 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 507 248.00 | 18 848 875.00 | | 19 507 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 419 147.00 | 17 723 253.00 | | 18 419 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 101.00 | 1 125 622.00 | | 1 088 101.00 |
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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 | 8 375 521.00 | | 1 231 187.00 | 8 375 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 786.00 | 340 514.00 | |
I4 DECREASES Grand Total | | 1 209 483.00 | 8 397 224.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 5 708 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 698.00 | 2 348 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 162 902.00 | | 795 609.00 | 5 162 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 940.00 | | 414 958.00 | 2 028 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 679.00 | | 20 620.00 | 1 183 679.00 |
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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 | 1 467 861.00 | 610 955.00 | 344 708.00 | 1 467 861.00 |
PE DEPRECIATION Total including other intangible assets | 224 270.00 | 263 699.00 | 250 000.00 | 224 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 591.00 | 347 256.00 | 94 708.00 | 1 243 591.00 |
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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 | 764 207.00 | 76 172.00 | | 764 207.00 |
6T Receivables | 357 229.00 | 137 383.00 | 117 478.00 | 357 229.00 |
7B Total provisions for depreciation | 357 229.00 | 137 383.00 | 117 478.00 | 357 229.00 |
7C Grand total | 1 121 436.00 | 213 555.00 | 117 478.00 | 1 121 436.00 |
UE of which provisions and reversals: - Operating | | 144 464.00 | 117 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 317 909.00 | | 317 909.00 | 317 909.00 |
UX Other trade receivables | 3 799 069.00 | 3 799 069.00 | | 3 799 069.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 542 204.00 | 542 204.00 | | 542 204.00 |
VB VAT | 97 883.00 | 97 883.00 | | 97 883.00 |
VM Income taxes | 190 684.00 | 190 684.00 | | 190 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
VS Prepaid expenses | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 227.00 | 4 655 318.00 | 317 909.00 | 4 973 227.00 |
