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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 | 421 953.00 | 421 953.00 | | 421 953.00 |
AH Goodwill | 14 524 730.00 | | 14 524 730.00 | 14 524 730.00 |
AP Buildings | 1 073 057.00 | 425 442.00 | 647 614.00 | 1 073 057.00 |
AR Technical installations, industrial equipment and tools | 723 753.00 | 593 434.00 | 130 319.00 | 723 753.00 |
AT Other tangible assets | 434 872.00 | 311 672.00 | 123 201.00 | 434 872.00 |
AV Fixed assets in progress | 63 565.00 | | 63 565.00 | 63 565.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 45 927.00 | | 45 927.00 | 45 927.00 |
BJ TOTAL (I) | 17 292 368.00 | 1 752 501.00 | 15 539 867.00 | 17 292 368.00 |
BL Raw materials, supplies | 193 678.00 | | 193 678.00 | 193 678.00 |
BX Customers and related accounts | 902 577.00 | 32 933.00 | 869 644.00 | 902 577.00 |
BZ Other receivables | 741 649.00 | | 741 649.00 | 741 649.00 |
CF Cash and cash equivalents | 913 660.00 | | 913 660.00 | 913 660.00 |
CH Prepaid expenses | 70 581.00 | | 70 581.00 | 70 581.00 |
CJ TOTAL (II) | 2 822 146.00 | 32 933.00 | 2 789 213.00 | 2 822 146.00 |
CO Grand total (0 to V) | 20 114 514.00 | 1 785 434.00 | 18 329 080.00 | 20 114 514.00 |
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 | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 8 797 774.00 | 8 797 774.00 | | 8 797 774.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 4 746 808.00 | 4 384 860.00 | | 4 746 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 576.00 | 1 808 588.00 | | 1 909 576.00 |
DL TOTAL (I) | 15 751 598.00 | 15 288 662.00 | | 15 751 598.00 |
DQ Provisions for Expenses | 473 093.00 | 473 211.00 | | 473 093.00 |
DR TOTAL (IV) | 473 093.00 | 473 211.00 | | 473 093.00 |
DU Loans and Debts from Credit Institutions (3) | 410 003.00 | 616 320.00 | | 410 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 3 788.00 | | 259.00 |
DX Trade payables and related accounts | 874 038.00 | 637 861.00 | | 874 038.00 |
DY Tax and social security liabilities | 751 083.00 | 901 763.00 | | 751 083.00 |
DZ Fixed asset liabilities and related accounts | 62 437.00 | 45 930.00 | | 62 437.00 |
EA Other liabilities | 6 570.00 | 6 570.00 | | 6 570.00 |
EC TOTAL (IV) | 2 104 389.00 | 2 212 231.00 | | 2 104 389.00 |
EE Grand total (I to V) | 18 329 080.00 | 17 974 104.00 | | 18 329 080.00 |
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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 | 12 670 340.00 | | 12 670 340.00 | 12 670 340.00 |
FJ Net sales | 12 670 340.00 | | 12 670 340.00 | 12 670 340.00 |
FN Capitalized production | | | 57 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 062.00 | |
FQ Other income | | | 103 956.00 | |
FR Total operating income (I) | | | 12 918 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 723.00 | |
FV Inventory change (raw materials and supplies) | | | -71 113.00 | |
FW Other purchases and external expenses | | | 4 035 223.00 | |
FX Taxes, duties, and similar payments | | | 448 297.00 | |
FY Salaries and Wages | | | 3 156 469.00 | |
FZ Social Security Contributions | | | 802 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 681.00 | |
GE Other Expenses | | | 92 087.00 | |
GF Total Operating Expenses (II) | | | 10 097 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821 565.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 8 627.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 8 627.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -8 627.00 | | -225.00 |
HJ Employee participation in company results | 174 384.00 | 178 564.00 | | 174 384.00 |
HK Income tax | 731 753.00 | 807 916.00 | | 731 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 918 757.00 | 11 525 688.00 | | 12 918 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 009 181.00 | 9 717 100.00 | | 11 009 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 576.00 | 1 808 588.00 | | 1 909 576.00 |
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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 | 16 896 791.00 | | 891 851.00 | 16 896 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 439.00 | |
I4 DECREASES Grand Total | 496 274.00 | | 17 292 368.00 | 496 274.00 |
IO DECREASES Total including other intangible assets | | | 14 946 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 496 274.00 | | 2 295 246.00 | 496 274.00 |
KD ACQUISITIONS Total including other intangible assets | 14 946 683.00 | | | 14 946 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 719.00 | | 891 801.00 | 1 899 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 389.00 | | 50.00 | 50 389.00 |
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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 | 1 586 226.00 | 166 275.00 | | 1 586 226.00 |
PE DEPRECIATION Total including other intangible assets | 420 526.00 | 1 427.00 | | 420 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 701.00 | 164 847.00 | | 1 165 701.00 |
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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 | 473 211.00 | 26 681.00 | 26 799.00 | 473 211.00 |
6T Receivables | 20 458.00 | 32 933.00 | 20 458.00 | 20 458.00 |
7B Total provisions for depreciation | 20 458.00 | 32 933.00 | 20 458.00 | 20 458.00 |
7C Grand total | 493 669.00 | 59 614.00 | 47 257.00 | 493 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 874 038.00 | 874 038.00 | | 874 038.00 |
8C Staff and Related Accounts | 415 141.00 | 415 141.00 | | 415 141.00 |
8D Social Security and Other Social Organizations | 259 208.00 | 259 208.00 | | 259 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 437.00 | 62 437.00 | | 62 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 45 927.00 | 45 927.00 | | 45 927.00 |
UX Other trade receivables | 902 577.00 | 902 577.00 | | 902 577.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 585 729.00 | 585 729.00 | | 585 729.00 |
VH Loans with a maturity of more than one year at origin | 410 003.00 | 155 058.00 | 254 945.00 | 410 003.00 |
VM Income taxes | 20 800.00 | 20 800.00 | | 20 800.00 |
VN Other taxes, similar payments | 85 473.00 | 85 473.00 | | 85 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 733.00 | 76 733.00 | | 76 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 897.00 | 43 897.00 | | 43 897.00 |
VS Prepaid expenses | 70 581.00 | 70 581.00 | | 70 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 484.00 | 1 764 484.00 | | 1 764 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 389.00 | 1 849 444.00 | 254 945.00 | 2 104 389.00 |
