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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 | 620 972.00 | 235 125.00 | 385 848.00 | 620 972.00 |
AH Goodwill | 5 863 039.00 | | 5 863 039.00 | 5 863 039.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 194 242.00 | 892 770.00 | 301 472.00 | 1 194 242.00 |
AR Technical installations, industrial equipment and tools | 598 698.00 | 297 312.00 | 301 386.00 | 598 698.00 |
AT Other tangible assets | 434 312.00 | 387 861.00 | 46 451.00 | 434 312.00 |
AV Fixed assets in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 8 729 271.00 | 1 813 829.00 | 6 915 442.00 | 8 729 271.00 |
BL Raw materials, supplies | 74 341.00 | | 74 341.00 | 74 341.00 |
BX Customers and related accounts | 400 937.00 | 86 821.00 | 314 116.00 | 400 937.00 |
BZ Other receivables | 124 500.00 | | 124 500.00 | 124 500.00 |
CF Cash and cash equivalents | 230 595.00 | | 230 595.00 | 230 595.00 |
CH Prepaid expenses | 28 693.00 | | 28 693.00 | 28 693.00 |
CJ TOTAL (II) | 859 066.00 | 86 821.00 | 772 245.00 | 859 066.00 |
CO Grand total (0 to V) | 9 588 337.00 | 1 900 650.00 | 7 687 687.00 | 9 588 337.00 |
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 | 703 095.00 | 703 095.00 | | 703 095.00 |
DB Share, merger, contribution premiums, etc. | 2 531 318.00 | 2 531 318.00 | | 2 531 318.00 |
DD Legal reserve (1) | 63 716.00 | 30 490.00 | | 63 716.00 |
DG Other reserves | 1 394 264.00 | 1 394 264.00 | | 1 394 264.00 |
DH Retained earnings | 1 374 719.00 | 743 424.00 | | 1 374 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 659.00 | 664 521.00 | | 429 659.00 |
DL TOTAL (I) | 6 496 770.00 | 6 067 112.00 | | 6 496 770.00 |
DQ Provisions for Expenses | 268 277.00 | 252 282.00 | | 268 277.00 |
DR TOTAL (IV) | 268 277.00 | 252 282.00 | | 268 277.00 |
DU Loans and Debts from Credit Institutions (3) | 65 510.00 | 263 847.00 | | 65 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 284.00 | 54 284.00 | | 54 284.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 479 084.00 | 1 141 799.00 | | 479 084.00 |
DY Tax and social security liabilities | 316 730.00 | 440 210.00 | | 316 730.00 |
EC TOTAL (IV) | 915 608.00 | 1 900 156.00 | | 915 608.00 |
EE Grand total (I to V) | 7 680 655.00 | 8 219 550.00 | | 7 680 655.00 |
EI Including equity loans | 54 284.00 | | | 54 284.00 |
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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 | 7 655 447.00 | | 7 655 447.00 | 7 655 447.00 |
FJ Net sales | 7 655 447.00 | | 7 655 447.00 | 7 655 447.00 |
FN Capitalized production | | | 53 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 086.00 | |
FQ Other income | | | 44 274.00 | |
FR Total operating income (I) | | | 7 817 876.00 | |
FU Purchases of raw materials and other supplies | | | 763 767.00 | |
FV Inventory change (raw materials and supplies) | | | -14 764.00 | |
FW Other purchases and external expenses | | | 4 033 894.00 | |
FX Taxes, duties, and similar payments | | | 232 918.00 | |
FY Salaries and Wages | | | 1 304 193.00 | |
FZ Social Security Contributions | | | 442 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 391.00 | |
GE Other Expenses | | | 58 146.00 | |
GF Total Operating Expenses (II) | | | 7 205 227.00 | |
GG - OPERATING RESULT (I - II) | | | 612 649.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 1 888.00 | 175.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 175.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | -175.00 | | 2 212.00 |
HK Income tax | 181 735.00 | 270 635.00 | | 181 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 983.00 | 7 649 344.00 | | 7 821 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 324.00 | 6 984 822.00 | | 7 392 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 659.00 | 664 521.00 | | 429 659.00 |
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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 | 8 606 154.00 | | 161 557.00 | 8 606 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 470.00 | |
I4 DECREASES Grand Total | 25 611.00 | 12 828.00 | 8 729 271.00 | 25 611.00 |
IO DECREASES Total including other intangible assets | | | 6 484 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 611.00 | 12 828.00 | 2 228 789.00 | 25 611.00 |
KD ACQUISITIONS Total including other intangible assets | 6 392 270.00 | | 91 741.00 | 6 392 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 533.00 | | 69 695.00 | 2 197 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | 120.00 | 16 350.00 |
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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 | 1 556 581.00 | 269 313.00 | 12 828.00 | 1 556 581.00 |
PE DEPRECIATION Total including other intangible assets | 133 088.00 | 102 037.00 | | 133 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 493.00 | 167 276.00 | 12 828.00 | 1 423 493.00 |
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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 | 252 282.00 | 28 391.00 | 12 396.00 | 252 282.00 |
6T Receivables | 52 690.00 | 86 821.00 | 52 690.00 | 52 690.00 |
7B Total provisions for depreciation | 53 453.00 | 86 821.00 | 52 690.00 | 53 453.00 |
7C Grand total | 305 735.00 | 115 212.00 | 65 086.00 | 305 735.00 |
9U on fixed assets – equity investments | | | | |
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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 | 479 084.00 | 479 084.00 | | 479 084.00 |
8C Staff and Related Accounts | 137 147.00 | 137 147.00 | | 137 147.00 |
8D Social Security and Other Social Organizations | 150 507.00 | 150 507.00 | | 150 507.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
UX Other trade receivables | 400 937.00 | 400 937.00 | | 400 937.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 65 510.00 | 65 510.00 | | 65 510.00 |
VI Group and Associates | 54 284.00 | | | 54 284.00 |
VM Income taxes | 88 901.00 | 88 901.00 | | 88 901.00 |
VN Other taxes, similar payments | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 075.00 | 29 075.00 | | 29 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 469.00 | 33 469.00 | | 33 469.00 |
VS Prepaid expenses | 28 693.00 | 28 693.00 | | 28 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 718.00 | 554 130.00 | 15 588.00 | 569 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 608.00 | 861 324.00 | | 915 608.00 |
