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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 | 241 281.00 | 222 295.00 | 18 986.00 | 241 281.00 |
AH Goodwill | 5 187 251.00 | | 5 187 251.00 | 5 187 251.00 |
AR Technical installations, industrial equipment and tools | 984 282.00 | 874 367.00 | 109 915.00 | 984 282.00 |
AT Other tangible assets | 1 683 813.00 | 1 277 208.00 | 406 605.00 | 1 683 813.00 |
BD Other fixed assets | 24 156.00 | | 24 156.00 | 24 156.00 |
BH Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
BJ TOTAL (I) | 8 151 696.00 | 2 373 870.00 | 5 777 826.00 | 8 151 696.00 |
BL Raw materials, supplies | 203 479.00 | | 203 479.00 | 203 479.00 |
BX Customers and related accounts | 380 713.00 | 27 289.00 | 353 424.00 | 380 713.00 |
BZ Other receivables | 115 236.00 | | 115 236.00 | 115 236.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 582 149.00 | | 582 149.00 | 582 149.00 |
CH Prepaid expenses | 97 105.00 | | 97 105.00 | 97 105.00 |
CJ TOTAL (II) | 1 978 683.00 | 27 289.00 | 1 951 394.00 | 1 978 683.00 |
CO Grand total (0 to V) | 10 130 379.00 | 2 401 159.00 | 7 729 220.00 | 10 130 379.00 |
CP Shares due in less than one year | 30 913.00 | | | 30 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 440.00 | 3 694 440.00 | | 3 694 440.00 |
DD Legal reserve (1) | 215 617.00 | 180 858.00 | | 215 617.00 |
DG Other reserves | 1 173 847.00 | 1 036 813.00 | | 1 173 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 066.00 | 695 171.00 | | 695 066.00 |
DL TOTAL (I) | 5 778 969.00 | 5 607 283.00 | | 5 778 969.00 |
DU Loans and Debts from Credit Institutions (3) | 925 061.00 | 1 041 861.00 | | 925 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 575.00 | 63 726.00 | | 14 575.00 |
DX Trade payables and related accounts | 408 621.00 | 350 064.00 | | 408 621.00 |
DY Tax and social security liabilities | 587 834.00 | 684 905.00 | | 587 834.00 |
EA Other liabilities | 14 160.00 | 6 343.00 | | 14 160.00 |
EC TOTAL (IV) | 1 950 251.00 | 2 146 899.00 | | 1 950 251.00 |
EE Grand total (I to V) | 7 729 220.00 | 7 754 181.00 | | 7 729 220.00 |
EG Accrued income and payables due within one year | 1 150 129.00 | 1 253 637.00 | | 1 150 129.00 |
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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 | 9 123 190.00 | | 9 123 190.00 | 9 123 190.00 |
FJ Net sales | 9 123 190.00 | | 9 123 190.00 | 9 123 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 637.00 | |
FQ Other income | | | 9 069.00 | |
FR Total operating income (I) | | | 9 181 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 066.00 | |
FV Inventory change (raw materials and supplies) | | | -23 463.00 | |
FW Other purchases and external expenses | | | 1 850 612.00 | |
FX Taxes, duties, and similar payments | | | 331 113.00 | |
FY Salaries and Wages | | | 3 523 555.00 | |
FZ Social Security Contributions | | | 715 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 874.00 | |
GE Other Expenses | | | 37 510.00 | |
GF Total Operating Expenses (II) | | | 8 182 679.00 | |
GG - OPERATING RESULT (I - II) | | | 999 216.00 | |
GK Income from other securities and fixed asset receivables | | | 86 640.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 88 409.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | 2 400.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 2 400.00 | | 95.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 2 400.00 | | -452.00 |
HJ Employee participation in company results | 81 849.00 | 57 947.00 | | 81 849.00 |
HK Income tax | 300 474.00 | 244 206.00 | | 300 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 270 400.00 | 9 213 433.00 | | 9 270 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575 335.00 | 8 518 262.00 | | 8 575 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 066.00 | 695 171.00 | | 695 066.00 |
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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 | 8 202 835.00 | | 61 492.00 | 8 202 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 835.00 | 55 069.00 | |
I4 DECREASES Grand Total | 3 038.00 | 109 592.00 | 8 151 696.00 | 3 038.00 |
IO DECREASES Total including other intangible assets | | 56 144.00 | 5 428 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 038.00 | 34 613.00 | 2 668 095.00 | 3 038.00 |
KD ACQUISITIONS Total including other intangible assets | 5 484 676.00 | | | 5 484 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 269.00 | | 61 477.00 | 2 644 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 889.00 | | 15.00 | 73 889.00 |
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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 | 2 271 250.00 | 193 376.00 | 90 756.00 | 2 271 250.00 |
PE DEPRECIATION Total including other intangible assets | 264 891.00 | 13 548.00 | 56 144.00 | 264 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 358.00 | 179 828.00 | 34 611.00 | 2 006 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 044.00 | 21 874.00 | 30 629.00 | 36 044.00 |
7B Total provisions for depreciation | 36 044.00 | 21 874.00 | 30 629.00 | 36 044.00 |
7C Grand total | 36 044.00 | 21 874.00 | 30 629.00 | 36 044.00 |
UE of which provisions and reversals: - Operating | | 21 874.00 | 30 629.00 | |
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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 | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 408 621.00 | 408 621.00 | | 408 621.00 |
8C Staff and Related Accounts | 281 805.00 | 281 805.00 | | 281 805.00 |
8D Social Security and Other Social Organizations | 206 356.00 | 206 356.00 | | 206 356.00 |
8E Income Taxes | 63 562.00 | 63 562.00 | | 63 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 30 913.00 | 30 913.00 | | 30 913.00 |
UX Other trade receivables | 380 713.00 | 380 713.00 | | 380 713.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 924 630.00 | 124 508.00 | 493 306.00 | 924 630.00 |
VI Group and Associates | 14 059.00 | 14 059.00 | | 14 059.00 |
VJ Loans taken out during the year | 36 219.00 | | | 36 219.00 |
VK Loans repaid during the year | 152 189.00 | | | 152 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 111.00 | 36 111.00 | | 36 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 815.00 | 112 815.00 | | 112 815.00 |
VS Prepaid expenses | 97 105.00 | 97 105.00 | | 97 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 967.00 | 623 967.00 | | 623 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 251.00 | 1 150 129.00 | 493 306.00 | 1 950 251.00 |
