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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 | 222 933.00 | 198 714.00 | 24 219.00 | 222 933.00 |
AH Goodwill | 8 191 802.00 | | 8 191 802.00 | 8 191 802.00 |
AR Technical installations, industrial equipment and tools | 575 175.00 | 441 154.00 | 134 021.00 | 575 175.00 |
AT Other tangible assets | 1 897 271.00 | 1 377 175.00 | 520 096.00 | 1 897 271.00 |
BH Other financial assets | 70 023.00 | | 70 023.00 | 70 023.00 |
BJ TOTAL (I) | 10 957 204.00 | 2 017 043.00 | 8 940 161.00 | 10 957 204.00 |
BL Raw materials, supplies | 99 619.00 | | 99 619.00 | 99 619.00 |
BV Advances and down payments on orders | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 279 943.00 | 4 947.00 | 274 996.00 | 279 943.00 |
BZ Other receivables | 63 421.00 | | 63 421.00 | 63 421.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 242 666.00 | | 242 666.00 | 242 666.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 707 768.00 | 4 947.00 | 702 821.00 | 707 768.00 |
CO Grand total (0 to V) | 11 664 972.00 | 2 021 990.00 | 9 642 982.00 | 11 664 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 082 000.00 | 4 082 000.00 | | 4 082 000.00 |
DB Share, merger, contribution premiums, etc. | 971 848.00 | 971 848.00 | | 971 848.00 |
DD Legal reserve (1) | 123 713.00 | 97 739.00 | | 123 713.00 |
DG Other reserves | 257 853.00 | 242 551.00 | | 257 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 392.00 | 519 468.00 | | 796 392.00 |
DL TOTAL (I) | 6 231 806.00 | 5 913 606.00 | | 6 231 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 524.00 | 2 554 007.00 | | 2 097 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 678.00 | 317 424.00 | | 198 678.00 |
DX Trade payables and related accounts | 437 292.00 | 406 139.00 | | 437 292.00 |
DY Tax and social security liabilities | 652 645.00 | 548 640.00 | | 652 645.00 |
EA Other liabilities | 25 036.00 | 50 783.00 | | 25 036.00 |
EC TOTAL (IV) | 3 411 176.00 | 3 876 993.00 | | 3 411 176.00 |
EE Grand total (I to V) | 9 642 982.00 | 9 790 598.00 | | 9 642 982.00 |
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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 | 8 892 773.00 | | 8 892 773.00 | 8 892 773.00 |
FJ Net sales | 8 892 773.00 | | 8 892 773.00 | 8 892 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 8 918 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 508.00 | |
FV Inventory change (raw materials and supplies) | | | -29 100.00 | |
FW Other purchases and external expenses | | | 1 685 661.00 | |
FX Taxes, duties, and similar payments | | | 330 024.00 | |
FY Salaries and Wages | | | 3 317 931.00 | |
FZ Social Security Contributions | | | 783 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 591.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 7 578 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 305.00 | |
GR Interest and similar expenses | | | 25 379.00 | |
GU Total financial expenses (VI) | | | 25 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 308.00 | 1 833.00 | | 5 308.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 13 908.00 | 1 833.00 | | 13 908.00 |
HE Exceptional expenses on management operations | 56 209.00 | 8 926.00 | | 56 209.00 |
HF Exceptional expenses on capital transactions | 5 985.00 | | | 5 985.00 |
HG Exceptional depreciation and provisions | | 59 973.00 | | |
HH Total exceptional expenses (VIII) | 62 194.00 | 68 899.00 | | 62 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 286.00 | -67 066.00 | | -48 286.00 |
HJ Employee participation in company results | 97 212.00 | 19 756.00 | | 97 212.00 |
HK Income tax | 373 036.00 | 151 010.00 | | 373 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 223.00 | 7 947 981.00 | | 8 932 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 831.00 | 7 428 513.00 | | 8 135 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 392.00 | 519 468.00 | | 796 392.00 |
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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 | 10 936 360.00 | 151.00 | 27 543.00 | 10 936 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 023.00 | |
I4 DECREASES Grand Total | | 6 851.00 | 10 957 204.00 | |
IO DECREASES Total including other intangible assets | | | 8 414 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 851.00 | 2 472 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 414 735.00 | | | 8 414 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 753.00 | | 27 543.00 | 2 451 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 872.00 | 151.00 | | 69 872.00 |
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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 | 1 862 318.00 | 155 591.00 | 866.00 | 1 862 318.00 |
PE DEPRECIATION Total including other intangible assets | 184 103.00 | 14 611.00 | | 184 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 216.00 | 140 979.00 | 866.00 | 1 678 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 656.00 | | 18 709.00 | 23 656.00 |
7B Total provisions for depreciation | 23 656.00 | | 18 709.00 | 23 656.00 |
7C Grand total | 23 656.00 | | 18 709.00 | 23 656.00 |
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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 | 437 292.00 | 437 292.00 | | 437 292.00 |
8C Staff and Related Accounts | 269 180.00 | 269 180.00 | | 269 180.00 |
8D Social Security and Other Social Organizations | 178 829.00 | 178 829.00 | | 178 829.00 |
8E Income Taxes | 88 021.00 | 88 021.00 | | 88 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
UT Other financial assets | 70 023.00 | | 70 023.00 | 70 023.00 |
UX Other trade receivables | 274 996.00 | 274 996.00 | | 274 996.00 |
UY Staff and related accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
VA Doubtful or disputed receivables | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 2 097 524.00 | 517 177.00 | 1 264 185.00 | 2 097 524.00 |
VI Group and Associates | 198 678.00 | 198 678.00 | | 198 678.00 |
VK Loans repaid during the year | 449 410.00 | | | 449 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 615.00 | 116 615.00 | | 116 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 010.00 | 50 010.00 | | 50 010.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 637.00 | 356 614.00 | 70 023.00 | 426 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 176.00 | 1 830 829.00 | 1 264 185.00 | 3 411 176.00 |
