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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 | 421 953.00 | 420 526.00 | 1 427.00 | 421 953.00 |
AH Goodwill | 14 524 730.00 | | 14 524 730.00 | 14 524 730.00 |
AP Buildings | 686 495.00 | 364 719.00 | 321 776.00 | 686 495.00 |
AR Technical installations, industrial equipment and tools | 715 908.00 | 525 828.00 | 190 080.00 | 715 908.00 |
AT Other tangible assets | 333 005.00 | 275 154.00 | 57 851.00 | 333 005.00 |
AV Fixed assets in progress | 164 311.00 | | 164 311.00 | 164 311.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 45 877.00 | | 45 877.00 | 45 877.00 |
BJ TOTAL (I) | 16 896 791.00 | 1 586 226.00 | 15 310 565.00 | 16 896 791.00 |
BL Raw materials, supplies | 122 565.00 | | 122 565.00 | 122 565.00 |
BX Customers and related accounts | 530 386.00 | 20 458.00 | 509 926.00 | 530 386.00 |
BZ Other receivables | 729 285.00 | | 729 286.00 | 729 285.00 |
CF Cash and cash equivalents | 1 239 835.00 | | 1 239 836.00 | 1 239 835.00 |
CH Prepaid expenses | 61 927.00 | | 61 927.00 | 61 927.00 |
CJ TOTAL (II) | 2 683 997.00 | 20 458.00 | 2 663 539.00 | 2 683 997.00 |
CO Grand total (0 to V) | 19 580 788.00 | 1 606 684.00 | 17 974 104.00 | 19 580 788.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 8 797 774.00 | 8 797 774.00 | | 8 797 774.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 4 384 860.00 | 4 065 816.00 | | 4 384 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 588.00 | 1 589 923.00 | | 1 808 588.00 |
DL TOTAL (I) | 15 288 662.00 | 14 750 954.00 | | 15 288 662.00 |
DQ Provisions for Expenses | 473 211.00 | 458 530.00 | | 473 211.00 |
DR TOTAL (IV) | 473 211.00 | 458 530.00 | | 473 211.00 |
DU Loans and Debts from Credit Institutions (3) | 616 320.00 | 819 753.00 | | 616 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 878 052.00 | | 3 788.00 |
DX Trade payables and related accounts | 637 861.00 | 850 361.00 | | 637 861.00 |
DY Tax and social security liabilities | 901 763.00 | 790 718.00 | | 901 763.00 |
DZ Fixed asset liabilities and related accounts | 45 930.00 | 1 290.00 | | 45 930.00 |
EA Other liabilities | 6 570.00 | 6 570.00 | | 6 570.00 |
EC TOTAL (IV) | 2 212 231.00 | 3 346 745.00 | | 2 212 231.00 |
EE Grand total (I to V) | 17 974 104.00 | 18 556 229.00 | | 17 974 104.00 |
EG Accrued income and payables due within one year | | 2 731 425.00 | | |
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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 | 11 401 690.00 | | 11 401 690.00 | 11 401 690.00 |
FJ Net sales | 11 401 690.00 | | 11 401 690.00 | 11 401 690.00 |
FN Capitalized production | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 551.00 | |
FQ Other income | | | 37 243.00 | |
FR Total operating income (I) | | | 11 525 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 795.00 | |
FV Inventory change (raw materials and supplies) | | | 30 458.00 | |
FW Other purchases and external expenses | | | 2 755 232.00 | |
FX Taxes, duties, and similar payments | | | 440 994.00 | |
FY Salaries and Wages | | | 3 118 978.00 | |
FZ Social Security Contributions | | | 879 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 827.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 8 708 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 596.00 | |
GU Total financial expenses (VI) | | | 13 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 627.00 | 153.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 153.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 627.00 | -153.00 | | -8 627.00 |
HJ Employee participation in company results | 178 564.00 | 113 902.00 | | 178 564.00 |
HK Income tax | 807 916.00 | 638 171.00 | | 807 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 525 688.00 | 11 215 477.00 | | 11 525 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 717 100.00 | 9 625 554.00 | | 9 717 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 588.00 | 1 589 923.00 | | 1 808 588.00 |
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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 | 17 220 749.00 | | 203 165.00 | 17 220 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 389.00 | |
I4 DECREASES Grand Total | | 527 122.00 | 16 896 791.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 14 946 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 969.00 | 1 899 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 946 088.00 | | 2 748.00 | 14 946 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 272.00 | | 196 417.00 | 2 228 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 389.00 | | 4 000.00 | 46 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 311.00 | | | 164 311.00 |
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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 | 1 956 291.00 | 157 057.00 | 527 122.00 | 1 956 291.00 |
PE DEPRECIATION Total including other intangible assets | 421 358.00 | 1 321.00 | 2 153.00 | 421 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 933.00 | 155 737.00 | 524 969.00 | 1 534 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 458 530.00 | 45 827.00 | 31 146.00 | 458 530.00 |
6T Receivables | 20 098.00 | 20 458.00 | 20 098.00 | 20 098.00 |
7B Total provisions for depreciation | 20 098.00 | 20 458.00 | 20 098.00 | 20 098.00 |
7C Grand total | 478 629.00 | 66 285.00 | 51 244.00 | 478 629.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 637 861.00 | 637 861.00 | | 637 861.00 |
8C Staff and Related Accounts | 411 582.00 | 411 582.00 | | 411 582.00 |
8D Social Security and Other Social Organizations | 257 690.00 | 257 690.00 | | 257 690.00 |
8E Income Taxes | 158 682.00 | 158 682.00 | | 158 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 930.00 | 45 930.00 | | 45 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 45 877.00 | 45 877.00 | | 45 877.00 |
UX Other trade receivables | 530 386.00 | 530 386.00 | | 530 386.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 594 916.00 | 594 916.00 | | 594 916.00 |
VH Loans with a maturity of more than one year at origin | 616 320.00 | 206 317.00 | 410 003.00 | 616 320.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VN Other taxes, similar payments | 76 984.00 | 76 984.00 | | 76 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 810.00 | 73 810.00 | | 73 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 077.00 | 57 077.00 | | 57 077.00 |
VS Prepaid expenses | 61 927.00 | 61 927.00 | | 61 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 224.00 | 1 371 224.00 | | 1 371 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 231.00 | 1 802 229.00 | 410 003.00 | 2 212 231.00 |
