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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 | 454 881.00 | 346 997.00 | 107 883.00 | 454 881.00 |
AH Goodwill | 21 308 182.00 | | 21 308 182.00 | 21 308 182.00 |
AJ Other Intangible Assets | 212 578.00 | 182 332.00 | 30 245.00 | 212 578.00 |
AR Technical installations, industrial equipment and tools | 746 467.00 | 681 384.00 | 65 082.00 | 746 467.00 |
AT Other tangible assets | 3 046 057.00 | 2 140 459.00 | 905 597.00 | 3 046 057.00 |
BH Other financial assets | 174 294.00 | | 174 294.00 | 174 294.00 |
BJ TOTAL (I) | 32 860 350.00 | 3 351 174.00 | 29 509 175.00 | 32 860 350.00 |
BL Raw materials, supplies | 399 925.00 | | 399 925.00 | 399 925.00 |
BX Customers and related accounts | 1 840 484.00 | | 1 840 484.00 | 1 840 484.00 |
BZ Other receivables | 379 498.00 | | 379 498.00 | 379 498.00 |
CD Marketable securities | 803 538.00 | | 803 538.00 | 803 538.00 |
CF Cash and cash equivalents | 5 289 568.00 | | 5 289 568.00 | 5 289 568.00 |
CH Prepaid expenses | 75 696.00 | | 75 696.00 | 75 696.00 |
CJ TOTAL (II) | 8 788 711.00 | | 8 788 711.00 | 8 788 711.00 |
CO Grand total (0 to V) | 41 649 061.00 | 3 351 174.00 | 38 297 887.00 | 41 649 061.00 |
CU Other investments | 6 917 889.00 | | 6 917 889.00 | 6 917 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 572.00 | 676 572.00 | | 676 572.00 |
DB Share, merger, contribution premiums, etc. | 19 791 430.00 | 19 791 430.00 | | 19 791 430.00 |
DD Legal reserve (1) | 67 657.00 | 67 657.00 | | 67 657.00 |
DG Other reserves | 2 198 131.00 | 1 761 774.00 | | 2 198 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151 049.00 | 3 955 565.00 | | 4 151 049.00 |
DL TOTAL (I) | 26 884 841.00 | 26 253 000.00 | | 26 884 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922 893.00 | 398 048.00 | | 6 922 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 084.00 | 10 726.00 | | 999 084.00 |
DX Trade payables and related accounts | 1 057 438.00 | 791 842.00 | | 1 057 438.00 |
DY Tax and social security liabilities | 2 424 978.00 | 2 028 807.00 | | 2 424 978.00 |
DZ Fixed asset liabilities and related accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
EA Other liabilities | 1 313.00 | 4 807.00 | | 1 313.00 |
EC TOTAL (IV) | 11 413 045.00 | 3 241 571.00 | | 11 413 045.00 |
EE Grand total (I to V) | 38 297 887.00 | 29 494 572.00 | | 38 297 887.00 |
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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 | 28 540 054.00 | | 28 540 054.00 | 28 540 054.00 |
FJ Net sales | 28 540 054.00 | | 28 540 054.00 | 28 540 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 289.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 28 681 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 572.00 | |
FV Inventory change (raw materials and supplies) | | | -129 289.00 | |
FW Other purchases and external expenses | | | 4 315 544.00 | |
FX Taxes, duties, and similar payments | | | 1 083 851.00 | |
FY Salaries and Wages | | | 10 822 430.00 | |
FZ Social Security Contributions | | | 2 105 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 024.00 | |
GE Other Expenses | | | 557 682.00 | |
GF Total Operating Expenses (II) | | | 22 036 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644 632.00 | |
GI Supported loss or transferred profit (IV) | | | 9 941.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 51 282.00 | |
GU Total financial expenses (VI) | | | 51 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 697.00 | 66 609.00 | | 41 697.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 283.00 | | 1 500.00 |
HD Total exceptional income (VII) | 43 197.00 | 70 893.00 | | 43 197.00 |
HE Exceptional expenses on management operations | 87 390.00 | 19 272.00 | | 87 390.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 22 240.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 88 390.00 | 41 781.00 | | 88 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 193.00 | 29 112.00 | | -45 193.00 |
HJ Employee participation in company results | 427 172.00 | 344 265.00 | | 427 172.00 |
HK Income tax | 1 961 600.00 | 1 756 403.00 | | 1 961 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 726 220.00 | 33 874 411.00 | | 28 726 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 575 171.00 | 29 918 845.00 | | 24 575 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151 049.00 | 3 955 565.00 | | 4 151 049.00 |
HP References: Equipment leasing | 276 311.00 | 166 075.00 | | 276 311.00 |
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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 | 25 592 920.00 | | 7 320 026.00 | 25 592 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 092 184.00 | |
I4 DECREASES Grand Total | | 52 596.00 | 32 860 350.00 | |
IO DECREASES Total including other intangible assets | | 51 470.00 | 21 975 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 3 792 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 911 321.00 | | 115 790.00 | 21 911 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 842.00 | | 268 809.00 | 3 523 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 757.00 | | 6 935 427.00 | 157 757.00 |
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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 | 3 102 746.00 | 300 025.00 | 51 596.00 | 3 102 746.00 |
PE DEPRECIATION Total including other intangible assets | 549 392.00 | 31 408.00 | 51 470.00 | 549 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 354.00 | 268 616.00 | 126.00 | 2 553 354.00 |
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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 | 1 057 439.00 | 1 057 439.00 | | 1 057 439.00 |
8C Staff and Related Accounts | 1 007 647.00 | 1 007 647.00 | | 1 007 647.00 |
8D Social Security and Other Social Organizations | 673 835.00 | 673 835.00 | | 673 835.00 |
8E Income Taxes | 624 012.00 | 624 012.00 | | 624 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 174 295.00 | | 174 295.00 | 174 295.00 |
UX Other trade receivables | 1 840 485.00 | 1 840 485.00 | | 1 840 485.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
UZ Social Security, other social security organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 270 058.00 | 270 058.00 | | 270 058.00 |
VH Loans with a maturity of more than one year at origin | 6 922 893.00 | 876 418.00 | 2 970 271.00 | 6 922 893.00 |
VI Group and Associates | 999 084.00 | 999 084.00 | | 999 084.00 |
VJ Loans taken out during the year | 7 234 409.00 | | | 7 234 409.00 |
VK Loans repaid during the year | 710 032.00 | | | 710 032.00 |
VP Miscellaneous | 21 569.00 | 21 569.00 | | 21 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 484.00 | 119 484.00 | | 119 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 016.00 | 84 016.00 | | 84 016.00 |
VS Prepaid expenses | 75 696.00 | 75 696.00 | | 75 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 974.00 | 2 295 679.00 | 174 295.00 | 2 469 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413 046.00 | 5 366 570.00 | 2 970 271.00 | 11 413 046.00 |
