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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 | 135 433.00 | 129 652.00 | 5 782.00 | 135 433.00 |
AH Goodwill | 13 342 934.00 | | 13 342 934.00 | 13 342 934.00 |
AN Land | 21 036.00 | 21 036.00 | | 21 036.00 |
AP Buildings | 1 380 784.00 | 861 417.00 | 519 367.00 | 1 380 784.00 |
AR Technical installations, industrial equipment and tools | 555 188.00 | 478 683.00 | 76 506.00 | 555 188.00 |
AT Other tangible assets | 1 147 467.00 | 769 402.00 | 378 066.00 | 1 147 467.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 16 781 703.00 | 2 260 190.00 | 14 521 514.00 | 16 781 703.00 |
BL Raw materials, supplies | 95 348.00 | | 95 348.00 | 95 348.00 |
BX Customers and related accounts | 1 801 333.00 | 16 001.00 | 1 785 332.00 | 1 801 333.00 |
BZ Other receivables | 1 344 331.00 | | 1 344 331.00 | 1 344 331.00 |
CD Marketable securities | 397 000.00 | | 397 000.00 | 397 000.00 |
CF Cash and cash equivalents | 3 435 168.00 | | 3 435 168.00 | 3 435 168.00 |
CH Prepaid expenses | 35 286.00 | | 35 286.00 | 35 286.00 |
CJ TOTAL (II) | 7 108 467.00 | 16 001.00 | 7 092 466.00 | 7 108 467.00 |
CO Grand total (0 to V) | 23 890 170.00 | 2 276 190.00 | 21 613 980.00 | 23 890 170.00 |
CP Shares due in less than one year | 41 864.00 | | | 41 864.00 |
CU Other investments | 155 873.00 | | 155 873.00 | 155 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 649 800.00 | 3 649 800.00 | | 3 649 800.00 |
DB Share, merger, contribution premiums, etc. | 8 950 980.00 | 8 950 980.00 | | 8 950 980.00 |
DD Legal reserve (1) | 364 980.00 | 364 980.00 | | 364 980.00 |
DG Other reserves | 249 654.00 | 197 476.00 | | 249 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601 516.00 | 2 484 363.00 | | 3 601 516.00 |
DL TOTAL (I) | 16 816 930.00 | 15 647 599.00 | | 16 816 930.00 |
DU Loans and Debts from Credit Institutions (3) | 855 593.00 | 859 170.00 | | 855 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 176.00 | 70 300.00 | | 96 176.00 |
DX Trade payables and related accounts | 2 265 901.00 | 908 095.00 | | 2 265 901.00 |
DY Tax and social security liabilities | 1 562 736.00 | 1 097 982.00 | | 1 562 736.00 |
EA Other liabilities | 16 644.00 | 19 792.00 | | 16 644.00 |
EC TOTAL (IV) | 4 797 050.00 | 2 955 340.00 | | 4 797 050.00 |
EE Grand total (I to V) | 21 613 980.00 | 18 602 938.00 | | 21 613 980.00 |
EG Accrued income and payables due within one year | 4 173 120.00 | 2 269 411.00 | | 4 173 120.00 |
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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 | 19 740 143.00 | | 19 740 143.00 | 19 740 143.00 |
FJ Net sales | 19 740 143.00 | | 19 740 143.00 | 19 740 143.00 |
FO Operating subsidies | | | 23 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 704.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 19 939 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 772 599.00 | |
FV Inventory change (raw materials and supplies) | | | -10 636.00 | |
FW Other purchases and external expenses | | | 3 794 941.00 | |
FX Taxes, duties, and similar payments | | | 632 163.00 | |
FY Salaries and Wages | | | 5 036 832.00 | |
FZ Social Security Contributions | | | 967 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 001.00 | |
GE Other Expenses | | | 15 472.00 | |
GF Total Operating Expenses (II) | | | 14 505 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | 28 096.00 | | 2 015.00 |
HB Exceptional income from capital transactions | 1.00 | 37 545.00 | | 1.00 |
HD Total exceptional income (VII) | 2 016.00 | 65 641.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 4 617.00 | 6 139.00 | | 4 617.00 |
HF Exceptional expenses on capital transactions | 3 336.00 | 14 867.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 7 953.00 | 21 006.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | 44 635.00 | | -5 937.00 |
HJ Employee participation in company results | 332 026.00 | 234 752.00 | | 332 026.00 |
HK Income tax | 1 493 684.00 | 1 154 231.00 | | 1 493 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 946 723.00 | 15 243 394.00 | | 19 946 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 345 206.00 | 12 759 031.00 | | 16 345 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601 516.00 | 2 484 363.00 | | 3 601 516.00 |
HP References: Equipment leasing | 2 275.00 | 2 996.00 | | 2 275.00 |
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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 | 16 467 967.00 | | 392 521.00 | 16 467 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 861.00 | |
I4 DECREASES Grand Total | | 78 785.00 | 16 781 703.00 | |
IO DECREASES Total including other intangible assets | | 5 621.00 | 13 478 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 163.00 | 3 104 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 478 884.00 | | 5 104.00 | 13 478 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 589.00 | | 387 051.00 | 2 790 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 494.00 | | 367.00 | 198 494.00 |
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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 | 2 054 827.00 | 280 811.00 | 75 448.00 | 2 054 827.00 |
PE DEPRECIATION Total including other intangible assets | 130 532.00 | 4 741.00 | 5 621.00 | 130 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 295.00 | 276 070.00 | 69 827.00 | 1 924 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 879.00 | 16 001.00 | 14 879.00 | 14 879.00 |
7B Total provisions for depreciation | 14 879.00 | 16 001.00 | 14 879.00 | 14 879.00 |
7C Grand total | 14 879.00 | 16 001.00 | 14 879.00 | 14 879.00 |
UE of which provisions and reversals: - Operating | | 16 001.00 | 14 879.00 | |
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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 | 2 265 901.00 | 2 265 901.00 | | 2 265 901.00 |
8C Staff and Related Accounts | 632 311.00 | 632 311.00 | | 632 311.00 |
8D Social Security and Other Social Organizations | 288 684.00 | 288 684.00 | | 288 684.00 |
8E Income Taxes | 439 592.00 | 439 592.00 | | 439 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 1 778 566.00 | 1 778 566.00 | | 1 778 566.00 |
UZ Social Security, other social security organizations | 12 925.00 | 12 925.00 | | 12 925.00 |
VA Doubtful or disputed receivables | 22 767.00 | 22 767.00 | | 22 767.00 |
VC Group and associates | 512 000.00 | 512 000.00 | | 512 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 855 424.00 | 231 494.00 | 563 097.00 | 855 424.00 |
VI Group and Associates | 96 176.00 | 96 176.00 | | 96 176.00 |
VJ Loans taken out during the year | 333 414.00 | | | 333 414.00 |
VK Loans repaid during the year | 336 992.00 | | | 336 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 289.00 | 178 289.00 | | 178 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 406.00 | 819 406.00 | | 819 406.00 |
VS Prepaid expenses | 35 286.00 | 35 286.00 | | 35 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 814.00 | 3 222 814.00 | | 3 222 814.00 |
VW VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 050.00 | 4 173 120.00 | 563 097.00 | 4 797 050.00 |
