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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 | 525 916.00 | 505 831.00 | 20 085.00 | 525 916.00 |
AH Goodwill | 32 552 043.00 | | 32 552 043.00 | 32 552 043.00 |
AJ Other Intangible Assets | 3 046 825.00 | | 3 046 825.00 | 3 046 825.00 |
AP Buildings | 1 205 059.00 | 647 887.00 | 557 172.00 | 1 205 059.00 |
AR Technical installations, industrial equipment and tools | 2 275 823.00 | 1 818 949.00 | 456 873.00 | 2 275 823.00 |
AT Other tangible assets | 2 811 714.00 | 2 250 596.00 | 561 117.00 | 2 811 714.00 |
BD Other fixed assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BF Loans | 45 735.00 | | 45 735.00 | 45 735.00 |
BH Other financial assets | 153 071.00 | 8 760.00 | 144 311.00 | 153 071.00 |
BJ TOTAL (I) | 45 391 494.00 | 5 232 024.00 | 40 159 470.00 | 45 391 494.00 |
BL Raw materials, supplies | 126 027.00 | | 126 027.00 | 126 027.00 |
BX Customers and related accounts | 981 741.00 | 377 781.00 | 603 960.00 | 981 741.00 |
BZ Other receivables | 489 377.00 | 101 145.00 | 388 232.00 | 489 377.00 |
CD Marketable securities | 257 241.00 | | 257 241.00 | 257 241.00 |
CF Cash and cash equivalents | 3 616 736.00 | | 3 616 736.00 | 3 616 736.00 |
CH Prepaid expenses | 36 593.00 | | 36 593.00 | 36 593.00 |
CJ TOTAL (II) | 5 507 716.00 | 478 926.00 | 5 028 790.00 | 5 507 716.00 |
CO Grand total (0 to V) | 50 899 210.00 | 5 710 950.00 | 45 188 260.00 | 50 899 210.00 |
CU Other investments | 2 773 928.00 | | 2 773 928.00 | 2 773 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 138.00 | 1 034 138.00 | | 1 034 138.00 |
DB Share, merger, contribution premiums, etc. | 5 810 116.00 | 5 810 116.00 | | 5 810 116.00 |
DD Legal reserve (1) | 103 414.00 | 103 414.00 | | 103 414.00 |
DG Other reserves | 7 463 596.00 | 3 650 851.00 | | 7 463 596.00 |
DH Retained earnings | 198.00 | 198.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589 252.00 | 3 812 745.00 | | 3 589 252.00 |
DL TOTAL (I) | 18 000 714.00 | 14 411 462.00 | | 18 000 714.00 |
DP Provisions for Risks | 101 000.00 | 101 000.00 | | 101 000.00 |
DQ Provisions for Expenses | 309 645.00 | 277 626.00 | | 309 645.00 |
DR TOTAL (IV) | 410 645.00 | 378 626.00 | | 410 645.00 |
DU Loans and Debts from Credit Institutions (3) | 23 351 322.00 | 24 535 127.00 | | 23 351 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 398.00 | 834 148.00 | | 133 398.00 |
DX Trade payables and related accounts | 2 148 119.00 | 1 010 124.00 | | 2 148 119.00 |
DY Tax and social security liabilities | 1 129 749.00 | 1 350 211.00 | | 1 129 749.00 |
EA Other liabilities | 14 313.00 | 411 256.00 | | 14 313.00 |
EC TOTAL (IV) | 26 776 902.00 | 28 140 866.00 | | 26 776 902.00 |
EE Grand total (I to V) | 45 188 260.00 | 42 930 955.00 | | 45 188 260.00 |
EG Accrued income and payables due within one year | 7 479 722.00 | 7 294 077.00 | | 7 479 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 298.00 | | |
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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 | | | 23 321 902.00 | |
FJ Net sales | | | 23 321 902.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 436.00 | |
FQ Other income | | | 17 736.00 | |
FR Total operating income (I) | | | 23 732 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 216.00 | |
FV Inventory change (raw materials and supplies) | | | 59 762.00 | |
FW Other purchases and external expenses | | | 9 010 750.00 | |
FX Taxes, duties, and similar payments | | | 689 656.00 | |
FY Salaries and Wages | | | 4 821 368.00 | |
FZ Social Security Contributions | | | 1 153 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 781.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 17 945 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 160.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 296.00 | |
GP Total financial income (V) | | | 127 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 313.00 | |
GR Interest and similar expenses | | | 363 270.00 | |
GT Net expenses on sales of marketable securities | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 368 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 246.00 | | | 86 246.00 |
HB Exceptional income from capital transactions | 21 000.00 | 40 887.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | | 383 165.00 | | |
HD Total exceptional income (VII) | 107 246.00 | 424 052.00 | | 107 246.00 |
HE Exceptional expenses on management operations | 94 257.00 | 438 048.00 | | 94 257.00 |
HF Exceptional expenses on capital transactions | | 38 906.00 | | |
HH Total exceptional expenses (VIII) | 94 257.00 | 476 954.00 | | 94 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 989.00 | -52 902.00 | | 12 989.00 |
HJ Employee participation in company results | 327 115.00 | 383 489.00 | | 327 115.00 |
HK Income tax | 1 642 212.00 | 1 867 027.00 | | 1 642 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 966 913.00 | 22 274 733.00 | | 23 966 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 377 661.00 | 18 461 988.00 | | 20 377 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589 252.00 | 3 812 745.00 | | 3 589 252.00 |
HP References: Equipment leasing | | 15 005.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 533 206.00 | 39 535.00 | | 3 533 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 939.00 | 176.00 | | 2 973 939.00 |
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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 | 4 147 310.00 | 1 144 204.00 | 68 250.00 | 4 147 310.00 |
PE DEPRECIATION Total including other intangible assets | 438 533.00 | 67 298.00 | | 438 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 776.00 | 1 076 906.00 | 68 250.00 | 3 708 776.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 626.00 | 32 019.00 | | 378 626.00 |
7C Grand total | 378 626.00 | 32 019.00 | | 378 626.00 |
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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 | 2 148 119.00 | 2 148 119.00 | | 2 148 119.00 |
8D Social Security and Other Social Organizations | 1 129 749.00 | 1 129 749.00 | | 1 129 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
UP Loans | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 153 071.00 | | 153 071.00 | 153 071.00 |
UX Other trade receivables | 981 741.00 | 981 741.00 | | 981 741.00 |
VH Loans with a maturity of more than one year at origin | 23 351 322.00 | 4 054 143.00 | 15 735 105.00 | 23 351 322.00 |
VI Group and Associates | 133 398.00 | 133 398.00 | | 133 398.00 |
VJ Loans taken out during the year | 2 580 000.00 | | | 2 580 000.00 |
VK Loans repaid during the year | 3 800 174.00 | | | 3 800 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 377.00 | 489 377.00 | | 489 377.00 |
VS Prepaid expenses | 36 593.00 | 36 593.00 | | 36 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 518.00 | 1 507 712.00 | 198 806.00 | 1 706 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 776 902.00 | 7 479 722.00 | 15 735 105.00 | 26 776 902.00 |
