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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 | 129 714.00 | 129 714.00 | | 129 714.00 |
AH Goodwill | 10 276 814.00 | | 10 276 814.00 | 10 276 814.00 |
AR Technical installations, industrial equipment and tools | 340 194.00 | 302 389.00 | 37 806.00 | 340 194.00 |
AT Other tangible assets | 972 058.00 | 737 860.00 | 234 198.00 | 972 058.00 |
AV Fixed assets in progress | 198 772.00 | | 198 772.00 | 198 772.00 |
BD Other fixed assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 11 934 467.00 | 1 169 963.00 | 10 764 504.00 | 11 934 467.00 |
BL Raw materials, supplies | 31 044.00 | | 31 044.00 | 31 044.00 |
BX Customers and related accounts | 576 316.00 | 54 515.00 | 521 801.00 | 576 316.00 |
BZ Other receivables | 2 413 929.00 | | 2 413 929.00 | 2 413 929.00 |
CF Cash and cash equivalents | 852 039.00 | | 852 039.00 | 852 039.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 3 874 625.00 | 54 515.00 | 3 820 110.00 | 3 874 625.00 |
CO Grand total (0 to V) | 15 809 092.00 | 1 224 478.00 | 14 584 614.00 | 15 809 092.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 094.00 | 903 094.00 | | 903 094.00 |
DB Share, merger, contribution premiums, etc. | 3 688 676.00 | 3 688 676.00 | | 3 688 676.00 |
DD Legal reserve (1) | 94 486.00 | 94 486.00 | | 94 486.00 |
DG Other reserves | 2 754 798.00 | 2 754 798.00 | | 2 754 798.00 |
DH Retained earnings | 1 608 443.00 | -405 527.00 | | 1 608 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805 990.00 | 2 013 970.00 | | 2 805 990.00 |
DL TOTAL (I) | 11 855 486.00 | 9 049 497.00 | | 11 855 486.00 |
DQ Provisions for Expenses | 464 916.00 | 436 631.00 | | 464 916.00 |
DR TOTAL (IV) | 464 916.00 | 436 631.00 | | 464 916.00 |
DU Loans and Debts from Credit Institutions (3) | 413 068.00 | 806 653.00 | | 413 068.00 |
DX Trade payables and related accounts | 90 088.00 | 285 968.00 | | 90 088.00 |
DY Tax and social security liabilities | 1 498 968.00 | 1 115 413.00 | | 1 498 968.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | | | 146.00 |
EA Other liabilities | 261 942.00 | 377 279.00 | | 261 942.00 |
EC TOTAL (IV) | 2 264 212.00 | 2 585 314.00 | | 2 264 212.00 |
EE Grand total (I to V) | 14 584 614.00 | 12 071 442.00 | | 14 584 614.00 |
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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 | 12 423 814.00 | | 12 423 814.00 | 12 423 814.00 |
FJ Net sales | 12 423 814.00 | | 12 423 814.00 | 12 423 814.00 |
FN Capitalized production | | | 104 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 094.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 12 728 129.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 109 024.00 | |
FV Inventory change (raw materials and supplies) | | | -31 044.00 | |
FW Other purchases and external expenses | | | 2 683 531.00 | |
FX Taxes, duties, and similar payments | | | 521 814.00 | |
FY Salaries and Wages | | | 2 439 978.00 | |
FZ Social Security Contributions | | | 1 310 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 743.00 | |
GE Other Expenses | | | 113 129.00 | |
GF Total Operating Expenses (II) | | | 8 330 988.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 391 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 557.00 | 18 001.00 | | 16 557.00 |
HD Total exceptional income (VII) | 16 557.00 | 18 001.00 | | 16 557.00 |
HE Exceptional expenses on management operations | 1 007.00 | 4 946.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 12 293.00 | 17 156.00 | | 12 293.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | 22 102.00 | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | -4 101.00 | | 3 257.00 |
HJ Employee participation in company results | 320 145.00 | 282 008.00 | | 320 145.00 |
HK Income tax | 1 268 169.00 | 1 030 251.00 | | 1 268 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 823.00 | 14 928 677.00 | | 12 744 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 833.00 | 12 914 707.00 | | 9 938 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805 990.00 | 2 013 970.00 | | 2 805 990.00 |
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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 | 11 712 101.00 | | 234 659.00 | 11 712 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 293.00 | 16 916.00 | |
I4 DECREASES Grand Total | | 12 293.00 | 11 934 467.00 | |
IO DECREASES Total including other intangible assets | | | 10 406 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 406 528.00 | | | 10 406 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 002.00 | | 229 022.00 | 1 282 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 571.00 | | 5 637.00 | 23 571.00 |
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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 | 1 073 016.00 | 96 947.00 | | 1 073 016.00 |
PE DEPRECIATION Total including other intangible assets | 129 714.00 | | | 129 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 302.00 | 96 947.00 | | 943 302.00 |
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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 | 436 631.00 | 32 743.00 | 4 458.00 | 436 631.00 |
6T Receivables | 171 401.00 | 54 515.00 | 171 401.00 | 171 401.00 |
7B Total provisions for depreciation | 171 401.00 | 54 515.00 | 171 401.00 | 171 401.00 |
7C Grand total | 608 032.00 | 87 258.00 | 175 859.00 | 608 032.00 |
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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 | 90 088.00 | 90 088.00 | | 90 088.00 |
8C Staff and Related Accounts | 665 299.00 | 665 299.00 | | 665 299.00 |
8D Social Security and Other Social Organizations | 252 757.00 | 252 757.00 | | 252 757.00 |
8E Income Taxes | 518 481.00 | 518 481.00 | | 518 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 942.00 | 261 942.00 | | 261 942.00 |
UT Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
UX Other trade receivables | 576 316.00 | 576 316.00 | | 576 316.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VH Loans with a maturity of more than one year at origin | 413 068.00 | 279 644.00 | 133 424.00 | 413 068.00 |
VN Other taxes, similar payments | 12 429.00 | 12 429.00 | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 432.00 | 62 432.00 | | 62 432.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 094.00 | 591 542.00 | 2 408 552.00 | 3 000 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 212.00 | 2 130 788.00 | 133 424.00 | 2 264 212.00 |
