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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 | 82 257.00 | 48 192.00 | 34 065.00 | 82 257.00 |
AH Goodwill | 4 962 455.00 | | 4 962 455.00 | 4 962 455.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 038.00 | 5 038.00 | | 5 038.00 |
AP Buildings | 24 631.00 | 24 631.00 | | 24 631.00 |
AT Other tangible assets | 1 309 059.00 | 1 007 096.00 | 301 963.00 | 1 309 059.00 |
AX Advances and down payments | 14 304.00 | | 14 304.00 | 14 304.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | | | | |
BH Other financial assets | 153 366.00 | | 153 366.00 | 153 366.00 |
BJ TOTAL (I) | 8 438 301.00 | 1 084 958.00 | 7 353 343.00 | 8 438 301.00 |
BX Customers and related accounts | 5 000 291.00 | 278 889.00 | 4 721 402.00 | 5 000 291.00 |
BZ Other receivables | 2 139 518.00 | | 2 139 518.00 | 2 139 518.00 |
CD Marketable securities | 78 434.00 | 22 352.00 | 56 082.00 | 78 434.00 |
CF Cash and cash equivalents | 3 105 714.00 | | 3 105 714.00 | 3 105 714.00 |
CH Prepaid expenses | 202 937.00 | | 202 937.00 | 202 937.00 |
CJ TOTAL (II) | 10 526 894.00 | 301 241.00 | 10 225 653.00 | 10 526 894.00 |
CO Grand total (0 to V) | 18 965 195.00 | 1 386 199.00 | 17 578 996.00 | 18 965 195.00 |
CS Evaluated investments - equity method | 1 881 340.00 | | 1 881 340.00 | 1 881 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 707 893.00 | 707 893.00 | | 707 893.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 5 150 791.00 | 4 664 361.00 | | 5 150 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 675.00 | 988 190.00 | | 1 613 675.00 |
DL TOTAL (I) | 7 841 959.00 | 6 730 044.00 | | 7 841 959.00 |
DU Loans and Debts from Credit Institutions (3) | 85 594.00 | 2 870 966.00 | | 85 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 065.00 | 211 641.00 | | 2 591 065.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 272 913.00 | 333 234.00 | | 272 913.00 |
DY Tax and social security liabilities | 2 997 053.00 | 3 182 828.00 | | 2 997 053.00 |
EA Other liabilities | 64 544.00 | 67 084.00 | | 64 544.00 |
EB Prepaid income (2) | 3 725 708.00 | 3 819 663.00 | | 3 725 708.00 |
EC TOTAL (IV) | 9 737 037.00 | 10 485 576.00 | | 9 737 037.00 |
EE Grand total (I to V) | 17 578 996.00 | 17 215 620.00 | | 17 578 996.00 |
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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 | | | 13 933 721.00 | |
FJ Net sales | | | 13 933 721.00 | |
FO Operating subsidies | | | 64 667.00 | |
FQ Other income | | | 307 113.00 | |
FR Total operating income (I) | | | 14 305 501.00 | |
FW Other purchases and external expenses | | | 3 516 597.00 | |
FX Taxes, duties, and similar payments | | | 246 919.00 | |
FY Salaries and Wages | | | 6 180 911.00 | |
FZ Social Security Contributions | | | 1 951 952.00 | |
GB Operating Expenses - Provisions | | | 161 548.00 | |
GE Other Expenses | | | 183 449.00 | |
GF Total Operating Expenses (II) | | | 12 241 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 126.00 | |
GP Total financial income (V) | | | 400 911.00 | |
GU Total financial expenses (VI) | | | 83 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 701.00 | 3 206.00 | | 6 701.00 |
HH Total exceptional expenses (VIII) | 49 075.00 | 12 763.00 | | 49 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 374.00 | -9 557.00 | | -42 374.00 |
HJ Employee participation in company results | 216 242.00 | 190 587.00 | | 216 242.00 |
HK Income tax | 509 212.00 | 477 008.00 | | 509 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 713 113.00 | 14 059 138.00 | | 14 713 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 099 438.00 | 13 070 948.00 | | 13 099 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 675.00 | 988 190.00 | | 1 613 675.00 |
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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 | 8 416 157.00 | | 195 688.00 | 8 416 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 040 556.00 | |
I4 DECREASES Grand Total | | 173 545.00 | 8 438 301.00 | |
IO DECREASES Total including other intangible assets | | 83 536.00 | 5 044 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 009.00 | 1 353 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 071 191.00 | | 57 056.00 | 5 071 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 410.00 | | 138 632.00 | 1 292 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 556.00 | | | 2 052 556.00 |
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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 | 1 046 495.00 | 116 044.00 | 77 581.00 | 1 046 495.00 |
PE DEPRECIATION Total including other intangible assets | 18 716.00 | 29 476.00 | | 18 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 779.00 | 86 568.00 | 77 581.00 | 1 027 779.00 |
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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 | 2 591 065.00 | 30 363.00 | | 2 591 065.00 |
8B Suppliers and Related Accounts | 272 913.00 | 272 913.00 | | 272 913.00 |
8D Social Security and Other Social Organizations | 2 997 053.00 | 2 997 053.00 | | 2 997 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 544.00 | 64 544.00 | | 64 544.00 |
8L Deferred income | 3 725 708.00 | 3 725 708.00 | | 3 725 708.00 |
UT Other financial assets | 153 366.00 | | 153 366.00 | 153 366.00 |
UX Other trade receivables | 5 000 291.00 | 5 000 291.00 | | 5 000 291.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 85 500.00 | 85 500.00 | | 85 500.00 |
VJ Loans taken out during the year | 2 560 702.00 | | | 2 560 702.00 |
VK Loans repaid during the year | 2 785 466.00 | | | 2 785 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 519.00 | 2 139 519.00 | | 2 139 519.00 |
VS Prepaid expenses | 202 937.00 | 202 937.00 | | 202 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496 113.00 | 7 342 747.00 | 153 366.00 | 7 496 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 736 877.00 | 7 176 175.00 | | 9 736 877.00 |
