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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 | 107 788.00 | 105 329.00 | 2 459.00 | 107 788.00 |
AH Goodwill | 15 076 810.00 | | 15 076 810.00 | 15 076 810.00 |
AN Land | 17 000.00 | 5 424.00 | 11 576.00 | 17 000.00 |
AP Buildings | 716 216.00 | 392 886.00 | 323 329.00 | 716 216.00 |
AR Technical installations, industrial equipment and tools | 2 771 133.00 | 1 922 206.00 | 848 928.00 | 2 771 133.00 |
AT Other tangible assets | 1 470 486.00 | 1 188 115.00 | 282 371.00 | 1 470 486.00 |
AV Fixed assets in progress | 3 767.00 | | 3 767.00 | 3 767.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 21 467 188.00 | 3 613 960.00 | 17 853 228.00 | 21 467 188.00 |
BL Raw materials, supplies | 231 140.00 | | 231 140.00 | 231 140.00 |
BX Customers and related accounts | 1 095 607.00 | 254 488.00 | 841 119.00 | 1 095 607.00 |
BZ Other receivables | 208 051.00 | | 208 051.00 | 208 051.00 |
CF Cash and cash equivalents | 2 641 333.00 | | 2 641 333.00 | 2 641 333.00 |
CH Prepaid expenses | 160 120.00 | | 160 120.00 | 160 120.00 |
CJ TOTAL (II) | 4 336 252.00 | 254 488.00 | 4 081 764.00 | 4 336 252.00 |
CO Grand total (0 to V) | 25 803 440.00 | 3 868 448.00 | 21 934 992.00 | 25 803 440.00 |
CU Other investments | 1 293 018.00 | | 1 293 018.00 | 1 293 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 261.00 | 2 301 261.00 | | 2 301 261.00 |
DB Share, merger, contribution premiums, etc. | 1 324 465.00 | 1 324 465.00 | | 1 324 465.00 |
DD Legal reserve (1) | 230 126.00 | 230 126.00 | | 230 126.00 |
DG Other reserves | 10 762 804.00 | 9 446 027.00 | | 10 762 804.00 |
DH Retained earnings | 942 449.00 | 942 449.00 | | 942 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 650.00 | 2 471 137.00 | | 2 311 650.00 |
DL TOTAL (I) | 17 872 755.00 | 16 715 464.00 | | 17 872 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 407.00 | 2 639 680.00 | | 1 966 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 132.00 | 11 994.00 | | 14 132.00 |
DX Trade payables and related accounts | 679 854.00 | 399 498.00 | | 679 854.00 |
DY Tax and social security liabilities | 1 401 548.00 | 1 526 344.00 | | 1 401 548.00 |
EA Other liabilities | 297.00 | 26 064.00 | | 297.00 |
EC TOTAL (IV) | 4 062 237.00 | 4 603 580.00 | | 4 062 237.00 |
EE Grand total (I to V) | 21 934 992.00 | 21 319 044.00 | | 21 934 992.00 |
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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 | 20 358 074.00 | | 20 358 074.00 | 20 358 074.00 |
FJ Net sales | 20 358 074.00 | | 20 358 074.00 | 20 358 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 20 364 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 854.00 | |
FV Inventory change (raw materials and supplies) | | | -8 369.00 | |
FW Other purchases and external expenses | | | 3 860 370.00 | |
FX Taxes, duties, and similar payments | | | 774 001.00 | |
FY Salaries and Wages | | | 7 824 361.00 | |
FZ Social Security Contributions | | | 1 621 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 688.00 | |
GE Other Expenses | | | 159 356.00 | |
GF Total Operating Expenses (II) | | | 17 208 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 207.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 221 645.00 | |
GR Interest and similar expenses | | | 16 951.00 | |
GU Total financial expenses (VI) | | | 16 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 329.00 | 64 746.00 | | 104 329.00 |
HD Total exceptional income (VII) | 104 329.00 | 64 746.00 | | 104 329.00 |
HE Exceptional expenses on management operations | 630.00 | 1 225.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 44 232.00 | | | 44 232.00 |
HH Total exceptional expenses (VIII) | 44 862.00 | 1 225.00 | | 44 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 467.00 | 63 521.00 | | 59 467.00 |
HJ Employee participation in company results | 207 290.00 | 189 750.00 | | 207 290.00 |
HK Income tax | 901 488.00 | 1 041 799.00 | | 901 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 690 714.00 | 28 948 062.00 | | 20 690 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 379 064.00 | 26 476 925.00 | | 18 379 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 650.00 | 2 471 137.00 | | 2 311 650.00 |
HP References: Equipment leasing | 70 240.00 | 179 017.00 | | 70 240.00 |
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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 | 21 405 212.00 | | 111 008.00 | 21 405 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 232.00 | 1 303 988.00 | |
I4 DECREASES Grand Total | 4 800.00 | 44 232.00 | 21 467 188.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 15 184 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | | 4 978 602.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 15 184 598.00 | | | 15 184 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 394.00 | | 111 008.00 | 4 872 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 220.00 | | | 1 348 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 767.00 | | | 3 767.00 |
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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 | 3 027 797.00 | 586 163.00 | | 3 027 797.00 |
PE DEPRECIATION Total including other intangible assets | 102 420.00 | 2 909.00 | | 102 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 377.00 | 583 254.00 | | 2 925 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 800.00 | 49 688.00 | | 204 800.00 |
7B Total provisions for depreciation | 204 800.00 | 49 688.00 | | 204 800.00 |
7C Grand total | 204 800.00 | 49 688.00 | | 204 800.00 |
UE of which provisions and reversals: - Operating | | 49 688.00 | | |
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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 | 679 854.00 | 679 854.00 | | 679 854.00 |
8C Staff and Related Accounts | 244 613.00 | 244 613.00 | | 244 613.00 |
8D Social Security and Other Social Organizations | 841 544.00 | 841 544.00 | | 841 544.00 |
8E Income Taxes | 228 859.00 | 228 859.00 | | 228 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
UX Other trade receivables | 1 095 607.00 | 841 119.00 | 254 488.00 | 1 095 607.00 |
VC Group and associates | 30 474.00 | 30 474.00 | | 30 474.00 |
VH Loans with a maturity of more than one year at origin | 1 966 407.00 | 628 464.00 | 1 337 943.00 | 1 966 407.00 |
VI Group and Associates | 14 132.00 | 14 132.00 | | 14 132.00 |
VK Loans repaid during the year | 673 039.00 | | | 673 039.00 |
VP Miscellaneous | 100 042.00 | 100 042.00 | | 100 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 788.00 | 85 788.00 | | 85 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 535.00 | 77 535.00 | | 77 535.00 |
VS Prepaid expenses | 160 120.00 | 160 120.00 | | 160 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 749.00 | 1 209 290.00 | 265 458.00 | 1 474 749.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 237.00 | 2 724 294.00 | 1 337 943.00 | 4 062 237.00 |
