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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 | 57 037.00 | 47 489.00 | 9 548.00 | 57 037.00 |
AH Goodwill | 14 032 193.00 | | 14 032 193.00 | 14 032 193.00 |
AJ Other Intangible Assets | 106 737.00 | 106 737.00 | | 106 737.00 |
AR Technical installations, industrial equipment and tools | 813 782.00 | 539 739.00 | 274 044.00 | 813 782.00 |
AT Other tangible assets | 3 234 963.00 | 2 174 722.00 | 1 060 240.00 | 3 234 963.00 |
AV Fixed assets in progress | 54 602.00 | | 54 602.00 | 54 602.00 |
BH Other financial assets | 185 972.00 | | 185 972.00 | 185 972.00 |
BJ TOTAL (I) | 18 684 819.00 | 2 868 687.00 | 15 816 132.00 | 18 684 819.00 |
BL Raw materials, supplies | 86 278.00 | | 86 278.00 | 86 278.00 |
BX Customers and related accounts | 809 028.00 | | 809 028.00 | 809 028.00 |
BZ Other receivables | 84 087.00 | | 84 087.00 | 84 087.00 |
CD Marketable securities | 338 378.00 | | 338 378.00 | 338 378.00 |
CF Cash and cash equivalents | 3 757 797.00 | | 3 757 797.00 | 3 757 797.00 |
CH Prepaid expenses | 61 894.00 | | 61 894.00 | 61 894.00 |
CJ TOTAL (II) | 5 137 462.00 | | 5 137 462.00 | 5 137 462.00 |
CO Grand total (0 to V) | 23 822 281.00 | 2 868 687.00 | 20 953 594.00 | 23 822 281.00 |
CP Shares due in less than one year | 185 972.00 | | | 185 972.00 |
CU Other investments | 199 534.00 | | 199 534.00 | 199 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 280.00 | 3 499 280.00 | | 3 499 280.00 |
DB Share, merger, contribution premiums, etc. | 3 267 649.00 | 3 267 649.00 | | 3 267 649.00 |
DD Legal reserve (1) | 349 928.00 | 349 928.00 | | 349 928.00 |
DG Other reserves | 3 900 914.00 | 3 330 782.00 | | 3 900 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664 559.00 | 1 570 132.00 | | 2 664 559.00 |
DL TOTAL (I) | 13 682 329.00 | 12 017 770.00 | | 13 682 329.00 |
DP Provisions for Risks | 61 821.00 | 61 821.00 | | 61 821.00 |
DR TOTAL (IV) | 61 821.00 | 61 821.00 | | 61 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 831.00 | 4 483 930.00 | | 4 035 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 079.00 | 528 826.00 | | 464 079.00 |
DX Trade payables and related accounts | 648 342.00 | 618 173.00 | | 648 342.00 |
DY Tax and social security liabilities | 2 059 315.00 | 1 106 382.00 | | 2 059 315.00 |
EA Other liabilities | 1 877.00 | 2 253.00 | | 1 877.00 |
EC TOTAL (IV) | 7 209 444.00 | 6 739 564.00 | | 7 209 444.00 |
EE Grand total (I to V) | 20 953 594.00 | 18 819 156.00 | | 20 953 594.00 |
EG Accrued income and payables due within one year | 3 986 474.00 | 3 099 488.00 | | 3 986 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 464 079.00 | | | 464 079.00 |
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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 | 17 006 631.00 | | 17 006 631.00 | 17 006 631.00 |
FJ Net sales | 17 006 631.00 | | 17 006 631.00 | 17 006 631.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 120.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 17 041 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 942.00 | |
FV Inventory change (raw materials and supplies) | | | -10 084.00 | |
FW Other purchases and external expenses | | | 4 569 803.00 | |
FX Taxes, duties, and similar payments | | | 567 716.00 | |
FY Salaries and Wages | | | 4 588 696.00 | |
FZ Social Security Contributions | | | 1 101 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 656.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 12 860 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 528.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GU Total financial expenses (VI) | | | 63 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 111 074.00 | | |
HH Total exceptional expenses (VIII) | 2 221.00 | 107 970.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | 3 104.00 | | -2 221.00 |
HJ Employee participation in company results | 335 535.00 | 188 517.00 | | 335 535.00 |
HK Income tax | 1 126 089.00 | 728 530.00 | | 1 126 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 052 194.00 | 14 165 376.00 | | 17 052 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 387 635.00 | 12 595 244.00 | | 14 387 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664 559.00 | 1 570 132.00 | | 2 664 559.00 |
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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 | 18 414 890.00 | | 382 492.00 | 18 414 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 540.00 | 385 506.00 | |
I4 DECREASES Grand Total | | 112 563.00 | 18 684 819.00 | |
IO DECREASES Total including other intangible assets | | | 14 195 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 023.00 | 4 103 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 183 946.00 | | 12 020.00 | 14 183 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 557.00 | | 368 813.00 | 3 828 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 386.00 | | 1 660.00 | 402 386.00 |
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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 | 2 553 031.00 | 315 656.00 | | 2 553 031.00 |
PE DEPRECIATION Total including other intangible assets | 151 754.00 | 2 472.00 | | 151 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 277.00 | 313 184.00 | | 2 401 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 821.00 | | | 61 821.00 |
7C Grand total | 61 821.00 | | | 61 821.00 |
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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 | 648 342.00 | 648 342.00 | | 648 342.00 |
8C Staff and Related Accounts | 666 852.00 | 666 852.00 | | 666 852.00 |
8D Social Security and Other Social Organizations | 610 004.00 | 610 004.00 | | 610 004.00 |
8E Income Taxes | 579 693.00 | 579 693.00 | | 579 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 185 972.00 | 185 972.00 | | 185 972.00 |
UX Other trade receivables | 809 028.00 | 809 028.00 | | 809 028.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VC Group and associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 035 829.00 | 812 860.00 | 2 781 360.00 | 4 035 829.00 |
VI Group and Associates | 464 079.00 | 464 079.00 | | 464 079.00 |
VK Loans repaid during the year | 447 877.00 | | | 447 877.00 |
VP Miscellaneous | 12 719.00 | 12 719.00 | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 766.00 | 202 766.00 | | 202 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 619.00 | 62 619.00 | | 62 619.00 |
VS Prepaid expenses | 61 894.00 | 61 894.00 | | 61 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 981.00 | 1 140 981.00 | | 1 140 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 444.00 | 3 986 474.00 | 2 781 360.00 | 7 209 444.00 |
