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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 | 328 765.00 | 230 398.00 | 98 366.00 | 328 765.00 |
AH Goodwill | 8 983 161.00 | | 8 983 161.00 | 8 983 161.00 |
AJ Other Intangible Assets | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 066 203.00 | 478 028.00 | 588 175.00 | 1 066 203.00 |
AT Other tangible assets | 1 690 312.00 | 1 396 338.00 | 293 974.00 | 1 690 312.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 12 151 317.00 | 2 104 764.00 | 10 046 553.00 | 12 151 317.00 |
BL Raw materials, supplies | 315 717.00 | | 315 717.00 | 315 717.00 |
BX Customers and related accounts | 1 312 871.00 | 19 158.00 | 1 293 713.00 | 1 312 871.00 |
BZ Other receivables | 319 113.00 | | 319 113.00 | 319 113.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 990 828.00 | | 2 990 828.00 | 2 990 828.00 |
CH Prepaid expenses | 50 117.00 | | 50 117.00 | 50 117.00 |
CJ TOTAL (II) | 4 988 746.00 | 19 158.00 | 4 969 588.00 | 4 988 746.00 |
CO Grand total (0 to V) | 17 140 063.00 | 2 123 922.00 | 15 016 140.00 | 17 140 063.00 |
CS Evaluated investments - equity method | 2 091.00 | | 2 091.00 | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 997.00 | 32 997.00 | | 32 997.00 |
DB Share, merger, contribution premiums, etc. | 739 106.00 | 739 106.00 | | 739 106.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 1 704 709.00 | 1 704 709.00 | | 1 704 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 951.00 | 2 005 222.00 | | 1 768 951.00 |
DL TOTAL (I) | 4 249 062.00 | 4 485 334.00 | | 4 249 062.00 |
DP Provisions for Risks | 77 285.00 | 77 285.00 | | 77 285.00 |
DQ Provisions for Expenses | 255 712.00 | 194 338.00 | | 255 712.00 |
DR TOTAL (IV) | 332 997.00 | 271 623.00 | | 332 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903.00 | | | 1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865 439.00 | 7 089 974.00 | | 7 865 439.00 |
DX Trade payables and related accounts | 1 078 789.00 | 547 076.00 | | 1 078 789.00 |
DY Tax and social security liabilities | 1 422 858.00 | 828 847.00 | | 1 422 858.00 |
DZ Fixed asset liabilities and related accounts | 46 489.00 | | | 46 489.00 |
EA Other liabilities | 18 603.00 | 23 372.00 | | 18 603.00 |
EC TOTAL (IV) | 10 434 081.00 | 8 489 269.00 | | 10 434 081.00 |
EE Grand total (I to V) | 15 016 140.00 | 13 246 227.00 | | 15 016 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 221 330.00 | |
FJ Net sales | | | 14 221 330.00 | |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 110 497.00 | |
FR Total operating income (I) | | | 14 336 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 046.00 | |
FV Inventory change (raw materials and supplies) | | | -226 031.00 | |
FW Other purchases and external expenses | | | 4 737 943.00 | |
FX Taxes, duties, and similar payments | | | 426 481.00 | |
FY Salaries and Wages | | | 3 475 048.00 | |
FZ Social Security Contributions | | | 686 294.00 | |
GB Operating Expenses - Provisions | | | 275 056.00 | |
GE Other Expenses | | | 36 657.00 | |
GF Total Operating Expenses (II) | | | 11 485 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850 734.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 281.00 | 7 474 000.00 | | 136 281.00 |
HH Total exceptional expenses (VIII) | 129 215.00 | 6 683 994.00 | | 129 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 066.00 | 790 006.00 | | 7 066.00 |
HJ Employee participation in company results | 276 747.00 | 60 000.00 | | 276 747.00 |
HK Income tax | 811 757.00 | 566 975.00 | | 811 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472 508.00 | 19 637 895.00 | | 14 472 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703 557.00 | 17 632 673.00 | | 12 703 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 951.00 | 2 005 222.00 | | 1 768 951.00 |
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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 | 11 374 002.00 | | 885 297.00 | 11 374 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 715.00 | |
I4 DECREASES Grand Total | | 107 983.00 | 12 151 317.00 | |
IO DECREASES Total including other intangible assets | | 55 145.00 | 9 353 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 838.00 | 2 756 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 285 905.00 | | 122 327.00 | 9 285 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 503.00 | | 760 849.00 | 2 048 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 595.00 | | 2 120.00 | 39 595.00 |
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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 | 2 044 143.00 | 163 735.00 | 103 114.00 | 2 044 143.00 |
PE DEPRECIATION Total including other intangible assets | 259 189.00 | 21 487.00 | 50 277.00 | 259 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 955.00 | 142 248.00 | 52 837.00 | 1 784 955.00 |
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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 | 1 078 789.00 | 1 078 789.00 | | 1 078 789.00 |
8D Social Security and Other Social Organizations | 1 422 858.00 | 1 422 858.00 | | 1 422 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 489.00 | 46 489.00 | | 46 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 808.00 | 848 808.00 | | 848 808.00 |
UT Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
UX Other trade receivables | 1 312 871.00 | 1 312 871.00 | | 1 312 871.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 7 035 234.00 | 7 035 234.00 | | 7 035 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 113.00 | 319 113.00 | | 319 113.00 |
VS Prepaid expenses | 50 117.00 | 50 117.00 | | 50 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 724.00 | 1 682 100.00 | 39 624.00 | 1 721 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 434 081.00 | 10 434 081.00 | | 10 434 081.00 |
