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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 | 905 098.00 | 694 257.00 | 210 840.00 | 905 098.00 |
AH Goodwill | 3 769 336.00 | | 3 769 336.00 | 3 769 336.00 |
AL Advances and down payments on intangible assets. | 52 208.00 | | 52 208.00 | 52 208.00 |
AP Buildings | 185 207.00 | 180 310.00 | 4 897.00 | 185 207.00 |
AR Technical installations, industrial equipment and tools | 4 083 498.00 | 2 787 196.00 | 1 296 302.00 | 4 083 498.00 |
AT Other tangible assets | 2 527 167.00 | 1 792 200.00 | 734 967.00 | 2 527 167.00 |
AX Advances and down payments | 201 898.00 | | 201 898.00 | 201 898.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 11 864 880.00 | 5 453 964.00 | 6 410 915.00 | 11 864 880.00 |
BL Raw materials, supplies | 922 949.00 | | 922 949.00 | 922 949.00 |
BX Customers and related accounts | 3 285 982.00 | 74 564.00 | 3 211 418.00 | 3 285 982.00 |
BZ Other receivables | 190 539.00 | | 190 539.00 | 190 539.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 8 735 152.00 | | 8 735 152.00 | 8 735 152.00 |
CH Prepaid expenses | 100 479.00 | | 100 479.00 | 100 479.00 |
CJ TOTAL (II) | 13 235 328.00 | 74 564.00 | 13 160 764.00 | 13 235 328.00 |
CO Grand total (0 to V) | 25 100 208.00 | 5 528 528.00 | 19 571 680.00 | 25 100 208.00 |
CU Other investments | 119 700.00 | | 119 700.00 | 119 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 461.00 | 295 461.00 | | 295 461.00 |
DB Share, merger, contribution premiums, etc. | 2 329 908.00 | 2 329 908.00 | | 2 329 908.00 |
DD Legal reserve (1) | 30 161.00 | 30 161.00 | | 30 161.00 |
DG Other reserves | 2 453 542.00 | 2 453 542.00 | | 2 453 542.00 |
DH Retained earnings | 1 181 187.00 | 846 773.00 | | 1 181 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232 437.00 | 1 834 413.00 | | 6 232 437.00 |
DL TOTAL (I) | 12 522 698.00 | 7 790 261.00 | | 12 522 698.00 |
DP Provisions for Risks | 260 000.00 | 200 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 200 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 430.00 | 204 628.00 | | 865 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 873.00 | 1 813 184.00 | | 813 873.00 |
DX Trade payables and related accounts | 1 425 436.00 | 2 997 674.00 | | 1 425 436.00 |
DY Tax and social security liabilities | 3 619 023.00 | 1 507 326.00 | | 3 619 023.00 |
EA Other liabilities | 65 217.00 | 838 934.00 | | 65 217.00 |
EC TOTAL (IV) | 6 788 981.00 | 7 361 747.00 | | 6 788 981.00 |
EE Grand total (I to V) | 19 571 680.00 | 15 352 009.00 | | 19 571 680.00 |
EI Including equity loans | 813 873.00 | | | 813 873.00 |
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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 | 16 259.00 | | 16 259.00 | 16 259.00 |
FG Production sold - services | 28 992 988.00 | | 28 992 988.00 | 28 992 988.00 |
FJ Net sales | 29 009 247.00 | | 29 009 247.00 | 29 009 247.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 134.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 29 186 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 846 410.00 | |
FV Inventory change (raw materials and supplies) | | | -370 046.00 | |
FW Other purchases and external expenses | | | 5 125 781.00 | |
FX Taxes, duties, and similar payments | | | 675 214.00 | |
FY Salaries and Wages | | | 6 176 442.00 | |
FZ Social Security Contributions | | | 1 516 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 25 114.00 | |
GF Total Operating Expenses (II) | | | 19 777 237.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409 374.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 399 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 252 811.00 | | |
HD Total exceptional income (VII) | | 1 252 811.00 | | |
HF Exceptional expenses on capital transactions | | 1 166 763.00 | | |
HH Total exceptional expenses (VIII) | | 1 166 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 047.00 | | |
HJ Employee participation in company results | 689 554.00 | 246 801.00 | | 689 554.00 |
HK Income tax | 2 477 702.00 | 743 152.00 | | 2 477 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 190 124.00 | 22 673 584.00 | | 29 190 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 957 687.00 | 20 839 170.00 | | 22 957 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232 437.00 | 1 834 413.00 | | 6 232 437.00 |
HQ References: Real Estate Leasing | 53 550.00 | 53 544.00 | | 53 550.00 |
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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 | 10 786 796.00 | | 1 083 484.00 | 10 786 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 464.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 11 864 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 726 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 6 997 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443 301.00 | | 283 343.00 | 4 443 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 031.00 | | 800 142.00 | 6 203 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 464.00 | | | 140 464.00 |
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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 | 4 829 261.00 | 630 103.00 | 5 400.00 | 4 829 261.00 |
PE DEPRECIATION Total including other intangible assets | 657 222.00 | 37 035.00 | | 657 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 039.00 | 593 068.00 | 5 400.00 | 4 172 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 942.00 | 74 564.00 | 30 942.00 | 30 942.00 |
7B Total provisions for depreciation | 30 942.00 | 74 564.00 | 30 942.00 | 30 942.00 |
7C Grand total | 30 942.00 | 74 564.00 | 30 942.00 | 30 942.00 |
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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 | 1 425 436.00 | 1 425 436.00 | | 1 425 436.00 |
8C Staff and Related Accounts | 926 606.00 | 926 606.00 | | 926 606.00 |
8D Social Security and Other Social Organizations | 436 215.00 | 436 215.00 | | 436 215.00 |
8E Income Taxes | 1 782 669.00 | 1 782 669.00 | | 1 782 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 218.00 | 65 218.00 | | 65 218.00 |
UT Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
UX Other trade receivables | 3 211 419.00 | 3 211 419.00 | | 3 211 419.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 74 564.00 | 74 564.00 | | 74 564.00 |
VB VAT | 21 250.00 | 21 250.00 | | 21 250.00 |
VH Loans with a maturity of more than one year at origin | 865 431.00 | 177 526.00 | 631 030.00 | 865 431.00 |
VI Group and Associates | 813 874.00 | 813 874.00 | | 813 874.00 |
VJ Loans taken out during the year | 742 992.00 | | | 742 992.00 |
VK Loans repaid during the year | 82 189.00 | | | 82 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 123.00 | 175 123.00 | | 175 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 958.00 | 168 958.00 | | 168 958.00 |
VS Prepaid expenses | 100 480.00 | 100 480.00 | | 100 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 004.00 | 3 577 002.00 | 20 002.00 | 3 597 004.00 |
VW VAT | 298 411.00 | 298 411.00 | | 298 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 982.00 | 6 101 077.00 | 631 030.00 | 6 788 982.00 |
