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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 887 615.00 | | 12 887 615.00 | 12 887 615.00 |
AJ Other Intangible Assets | 424 748.00 | 344 141.00 | 80 606.00 | 424 748.00 |
AP Buildings | 2 147 356.00 | 1 355 849.00 | 791 507.00 | 2 147 356.00 |
AR Technical installations, industrial equipment and tools | 640 352.00 | 347 336.00 | 293 015.00 | 640 352.00 |
AT Other tangible assets | 3 750 995.00 | 1 913 607.00 | 1 837 388.00 | 3 750 995.00 |
AX Advances and down payments | 9 576.00 | | 9 576.00 | 9 576.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 61 354.00 | 5 590.00 | 55 764.00 | 61 354.00 |
BJ TOTAL (I) | 20 733 015.00 | 3 966 524.00 | 16 766 491.00 | 20 733 015.00 |
BL Raw materials, supplies | 227 656.00 | | 227 656.00 | 227 656.00 |
BX Customers and related accounts | 638 364.00 | 12 357.00 | 626 007.00 | 638 364.00 |
BZ Other receivables | 220 619.00 | | 220 619.00 | 220 619.00 |
CD Marketable securities | 5 565 622.00 | 2 433.00 | 5 563 189.00 | 5 565 622.00 |
CF Cash and cash equivalents | 1 125 446.00 | | 1 125 446.00 | 1 125 446.00 |
CH Prepaid expenses | 53 758.00 | | 53 758.00 | 53 758.00 |
CJ TOTAL (II) | 7 831 466.00 | 14 790.00 | 7 816 676.00 | 7 831 466.00 |
CO Grand total (0 to V) | 28 564 482.00 | 3 981 314.00 | 24 583 168.00 | 28 564 482.00 |
CS Evaluated investments - equity method | 802 519.00 | | 802 519.00 | 802 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 000.00 | 1 185 500.00 | | 1 107 000.00 |
DB Share, merger, contribution premiums, etc. | 9 549 139.00 | 9 217 139.00 | | 9 549 139.00 |
DD Legal reserve (1) | 134 500.00 | 134 500.00 | | 134 500.00 |
DG Other reserves | 2 578 349.00 | 3 495 445.00 | | 2 578 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048 794.00 | 3 381 768.00 | | 4 048 794.00 |
DK Regulated provisions | 1 875.00 | 1 875.00 | | 1 875.00 |
DL TOTAL (I) | 17 419 658.00 | 17 416 227.00 | | 17 419 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825 325.00 | 4 829 136.00 | | 3 825 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 350.00 | 361 546.00 | | 658 350.00 |
DX Trade payables and related accounts | 792 034.00 | 738 913.00 | | 792 034.00 |
DY Tax and social security liabilities | 1 702 389.00 | 1 273 502.00 | | 1 702 389.00 |
DZ Fixed asset liabilities and related accounts | 184 259.00 | 50 773.00 | | 184 259.00 |
EA Other liabilities | 1 152.00 | 7 765.00 | | 1 152.00 |
EC TOTAL (IV) | 7 163 510.00 | 7 261 636.00 | | 7 163 510.00 |
EE Grand total (I to V) | 24 583 168.00 | 24 677 863.00 | | 24 583 168.00 |
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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 | | | 21 685 581.00 | |
FJ Net sales | | | 21 685 581.00 | |
FO Operating subsidies | | | 9 739.00 | |
FQ Other income | | | 92 599.00 | |
FR Total operating income (I) | | | 21 787 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 567 059.00 | |
FV Inventory change (raw materials and supplies) | | | -39 345.00 | |
FW Other purchases and external expenses | | | 3 772 388.00 | |
FX Taxes, duties, and similar payments | | | 715 594.00 | |
FY Salaries and Wages | | | 6 602 752.00 | |
FZ Social Security Contributions | | | 1 303 961.00 | |
GB Operating Expenses - Provisions | | | 564 801.00 | |
GE Other Expenses | | | 11 439.00 | |
GF Total Operating Expenses (II) | | | 15 498 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289 269.00 | |
GP Total financial income (V) | | | 60 946.00 | |
GU Total financial expenses (VI) | | | 33 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -899.00 | 23 844.00 | | -899.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 26 295.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | -2 451.00 | | -3 949.00 |
HJ Employee participation in company results | 386 343.00 | 304 197.00 | | 386 343.00 |
HK Income tax | 1 877 886.00 | 1 397 955.00 | | 1 877 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 847 966.00 | 20 821 130.00 | | 21 847 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 799 172.00 | 17 439 362.00 | | 17 799 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048 794.00 | 3 381 768.00 | | 4 048 794.00 |
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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 | 20 479 412.00 | | 334 013.00 | 20 479 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 373.00 | |
I4 DECREASES Grand Total | | 80 410.00 | 20 733 015.00 | |
IO DECREASES Total including other intangible assets | | 5 572.00 | 13 312 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 838.00 | 6 548 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 241 000.00 | | 76 935.00 | 13 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 366 053.00 | | 257 065.00 | 6 366 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 360.00 | | 14.00 | 872 360.00 |
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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 | 3 482 213.00 | 552 444.00 | 73 723.00 | 3 482 213.00 |
PE DEPRECIATION Total including other intangible assets | 340 755.00 | 8 913.00 | 5 527.00 | 340 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 458.00 | 543 531.00 | 68 196.00 | 3 141 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 875.00 | | | 1 875.00 |
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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 | 792 034.00 | 792 034.00 | | 792 034.00 |
8D Social Security and Other Social Organizations | 1 702 389.00 | 1 702 389.00 | | 1 702 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 259.00 | 184 259.00 | | 184 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 502.00 | 659 502.00 | | 659 502.00 |
UT Other financial assets | 61 354.00 | | 61 354.00 | 61 354.00 |
UX Other trade receivables | 220 620.00 | 220 620.00 | | 220 620.00 |
UY Staff and related accounts | 638 364.00 | 638 364.00 | | 638 364.00 |
VH Loans with a maturity of more than one year at origin | 3 825 325.00 | 971 358.00 | 2 362 765.00 | 3 825 325.00 |
VK Loans repaid during the year | 1 003 497.00 | | | 1 003 497.00 |
VS Prepaid expenses | 53 758.00 | 53 758.00 | | 53 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 096.00 | 912 742.00 | 61 354.00 | 974 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 510.00 | 4 309 542.00 | 2 362 765.00 | 7 163 510.00 |
