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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 | 98 048.00 | 80 022.00 | 18 026.00 | 98 048.00 |
AH Goodwill | 4 420 830.00 | | 4 420 830.00 | 4 420 830.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 16 409.00 | 6 215.00 | 10 194.00 | 16 409.00 |
AR Technical installations, industrial equipment and tools | 118 252.00 | 94 994.00 | 23 258.00 | 118 252.00 |
AT Other tangible assets | 807 938.00 | 605 048.00 | 202 890.00 | 807 938.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 5 656 204.00 | 786 279.00 | 4 869 925.00 | 5 656 204.00 |
BL Raw materials, supplies | 89 287.00 | | 89 287.00 | 89 287.00 |
BX Customers and related accounts | 431 179.00 | | 431 179.00 | 431 179.00 |
BZ Other receivables | 140 791.00 | | 140 791.00 | 140 791.00 |
CD Marketable securities | 1 155 618.00 | | 1 155 618.00 | 1 155 618.00 |
CF Cash and cash equivalents | 474 588.00 | | 474 588.00 | 474 588.00 |
CH Prepaid expenses | 29 178.00 | | 29 178.00 | 29 178.00 |
CJ TOTAL (II) | 2 320 641.00 | | 2 320 641.00 | 2 320 641.00 |
CO Grand total (0 to V) | 7 976 845.00 | 786 279.00 | 7 190 566.00 | 7 976 845.00 |
CU Other investments | 160 130.00 | | 160 130.00 | 160 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 792.00 | | | 1 331 792.00 |
DB Share, merger, contribution premiums, etc. | 3 486 236.00 | | | 3 486 236.00 |
DD Legal reserve (1) | 324 282.00 | | | 324 282.00 |
DG Other reserves | 22 197.00 | | | 22 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 442.00 | | | 680 442.00 |
DL TOTAL (I) | 5 844 949.00 | | | 5 844 949.00 |
DU Loans and Debts from Credit Institutions (3) | 522 528.00 | | | 522 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 384 324.00 | | | 384 324.00 |
DY Tax and social security liabilities | 436 394.00 | | | 436 394.00 |
EC TOTAL (IV) | 1 345 617.00 | | | 1 345 617.00 |
EE Grand total (I to V) | 7 190 566.00 | | | 7 190 566.00 |
EG Accrued income and payables due within one year | 1 044 194.00 | | | 1 044 194.00 |
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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 | 6 899 903.00 | | 6 899 903.00 | 6 899 903.00 |
FJ Net sales | 6 899 903.00 | | 6 899 903.00 | 6 899 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 496.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 6 953 927.00 | |
FU Purchases of raw materials and other supplies | | | 999 694.00 | |
FV Inventory change (raw materials and supplies) | | | -22 667.00 | |
FW Other purchases and external expenses | | | 1 365 053.00 | |
FX Taxes, duties, and similar payments | | | 250 039.00 | |
FY Salaries and Wages | | | 2 751 203.00 | |
FZ Social Security Contributions | | | 625 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 730.00 | |
GE Other Expenses | | | 16 583.00 | |
GF Total Operating Expenses (II) | | | 6 082 358.00 | |
GG - OPERATING RESULT (I - II) | | | 871 569.00 | |
GL Other interest and similar income | | | 13 475.00 | |
GP Total financial income (V) | | | 13 475.00 | |
GR Interest and similar expenses | | | 11 477.00 | |
GU Total financial expenses (VI) | | | 11 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 496.00 | | | 53 496.00 |
HB Exceptional income from capital transactions | 5 204.00 | | | 5 204.00 |
HC Reversals of provisions and transfers of expenses | 8 409.00 | | | 8 409.00 |
HD Total exceptional income (VII) | 13 613.00 | | | 13 613.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 567.00 | | | 12 567.00 |
HK Income tax | 205 692.00 | | | 205 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 015.00 | | | 6 981 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 573.00 | | | 6 300 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 442.00 | | | 680 442.00 |
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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 | 5 605 368.00 | | 68 164.00 | 5 605 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 762.00 | |
I4 DECREASES Grand Total | | 17 328.00 | 5 656 204.00 | |
IO DECREASES Total including other intangible assets | | | 4 547 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 328.00 | 942 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528 352.00 | | 19 492.00 | 4 528 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 255.00 | | 48 672.00 | 911 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 762.00 | | | 165 762.00 |
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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 | 705 831.00 | 96 731.00 | 16 282.00 | 705 831.00 |
PE DEPRECIATION Total including other intangible assets | 70 148.00 | 9 875.00 | | 70 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 682.00 | 86 856.00 | 16 282.00 | 635 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 409.00 | | 8 409.00 | 8 409.00 |
7C Grand total | 8 409.00 | | 8 409.00 | 8 409.00 |
UJ - Exceptional | | | 8 409.00 | |
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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 | 384 324.00 | 384 324.00 | | 384 324.00 |
8C Staff and Related Accounts | 130 056.00 | 130 056.00 | | 130 056.00 |
8D Social Security and Other Social Organizations | 240 218.00 | 240 218.00 | | 240 218.00 |
UT Other financial assets | 4 102.00 | | | 4 102.00 |
UX Other trade receivables | 431 179.00 | | | 431 179.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 522 528.00 | 221 105.00 | 301 424.00 | 522 528.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VK Loans repaid during the year | 259 278.00 | | | 259 278.00 |
VM Income taxes | 41 152.00 | | | 41 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 121.00 | 66 121.00 | | 66 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 279.00 | | | 99 279.00 |
VS Prepaid expenses | 29 178.00 | | | 29 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 250.00 | 601 148.00 | 4 102.00 | 605 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 617.00 | 1 044 194.00 | 301 424.00 | 1 345 617.00 |
