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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 | 176 610.00 | 128 785.00 | 47 825.00 | 176 610.00 |
AH Goodwill | 20 853 847.00 | | 20 853 847.00 | 20 853 847.00 |
AL Advances and down payments on intangible assets. | 105 551.00 | | 105 551.00 | 105 551.00 |
AP Buildings | 291 626.00 | 261 815.00 | 29 811.00 | 291 626.00 |
AR Technical installations, industrial equipment and tools | 612 703.00 | 371 273.00 | 241 430.00 | 612 703.00 |
AT Other tangible assets | 3 130 717.00 | 1 826 594.00 | 1 304 123.00 | 3 130 717.00 |
BH Other financial assets | 112 878.00 | | 112 878.00 | 112 878.00 |
BJ TOTAL (I) | 25 286 131.00 | 2 588 467.00 | 22 697 664.00 | 25 286 131.00 |
BL Raw materials, supplies | 287 531.00 | | 287 531.00 | 287 531.00 |
BX Customers and related accounts | 865 905.00 | 34 887.00 | 831 017.00 | 865 905.00 |
BZ Other receivables | 495 028.00 | 16 916.00 | 478 112.00 | 495 028.00 |
CD Marketable securities | 379 906.00 | 86 022.00 | 293 884.00 | 379 906.00 |
CF Cash and cash equivalents | 7 571 791.00 | | 7 571 791.00 | 7 571 791.00 |
CH Prepaid expenses | 264 863.00 | | 264 863.00 | 264 863.00 |
CJ TOTAL (II) | 9 865 022.00 | 137 825.00 | 9 727 197.00 | 9 865 022.00 |
CO Grand total (0 to V) | 35 151 153.00 | 2 726 293.00 | 32 424 861.00 | 35 151 153.00 |
CU Other investments | 2 199.00 | | 2 199.00 | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 214.00 | 105 268.00 | | 143 214.00 |
DB Share, merger, contribution premiums, etc. | 13 721 045.00 | 2 771 171.00 | | 13 721 045.00 |
DD Legal reserve (1) | 10 527.00 | 10 527.00 | | 10 527.00 |
DG Other reserves | 9 386 958.00 | 7 967 231.00 | | 9 386 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929 294.00 | 3 419 819.00 | | 3 929 294.00 |
DL TOTAL (I) | 27 191 038.00 | 14 274 016.00 | | 27 191 038.00 |
DQ Provisions for Expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
DR TOTAL (IV) | 13 483.00 | 13 483.00 | | 13 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 998.00 | 2 096 305.00 | | 2 402 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 053.00 | 292 098.00 | | 284 053.00 |
DX Trade payables and related accounts | 791 577.00 | 401 153.00 | | 791 577.00 |
DY Tax and social security liabilities | 1 704 435.00 | 931 357.00 | | 1 704 435.00 |
DZ Fixed asset liabilities and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
EA Other liabilities | 34 363.00 | 44 239.00 | | 34 363.00 |
EC TOTAL (IV) | 5 220 340.00 | 3 768 064.00 | | 5 220 340.00 |
EE Grand total (I to V) | 32 424 861.00 | 18 055 563.00 | | 32 424 861.00 |
EG Accrued income and payables due within one year | 3 745 119.00 | 3 768 064.00 | | 3 745 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 117.00 | 2 286.00 | | 3 117.00 |
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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 | 25 385 974.00 | | 25 385 974.00 | 25 385 974.00 |
FJ Net sales | 25 385 974.00 | | 25 385 974.00 | 25 385 974.00 |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 796.00 | |
FQ Other income | | | 76 437.00 | |
FR Total operating income (I) | | | 25 541 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 103.00 | |
FV Inventory change (raw materials and supplies) | | | -194 394.00 | |
FW Other purchases and external expenses | | | 5 313 323.00 | |
FX Taxes, duties, and similar payments | | | 818 597.00 | |
FY Salaries and Wages | | | 7 234 590.00 | |
FZ Social Security Contributions | | | 2 288 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 785.00 | |
GE Other Expenses | | | 52 782.00 | |
GF Total Operating Expenses (II) | | | 18 761 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | 7 879.00 | |
GP Total financial income (V) | | | 9 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 278.00 | |
GR Interest and similar expenses | | | 25 603.00 | |
GU Total financial expenses (VI) | | | 96 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 458.00 | 117 595.00 | | 24 458.00 |
HB Exceptional income from capital transactions | 185 752.00 | | | 185 752.00 |
HC Reversals of provisions and transfers of expenses | | 236 000.00 | | |
HD Total exceptional income (VII) | 210 216.00 | 353 595.00 | | 210 216.00 |
HE Exceptional expenses on management operations | 2 981.00 | 542.00 | | 2 981.00 |
HF Exceptional expenses on capital transactions | 171 845.00 | 493.00 | | 171 845.00 |
HH Total exceptional expenses (VIII) | 174 830.00 | 1 035.00 | | 174 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 387.00 | 352 561.00 | | 35 387.00 |
HJ Employee participation in company results | 422 134.00 | 277 632.00 | | 422 134.00 |
HK Income tax | 2 376 643.00 | 1 676 591.00 | | 2 376 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 761 524.00 | 18 802 788.00 | | 25 761 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 832 230.00 | 15 382 969.00 | | 21 832 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 929 294.00 | 3 419 819.00 | | 3 929 294.00 |
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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 | 13 447 186.00 | | 12 246 357.00 | 13 447 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 904.00 | 115 077.00 | |
I4 DECREASES Grand Total | | 407 411.00 | 25 286 131.00 | |
IO DECREASES Total including other intangible assets | | 4 611.00 | 21 136 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 897.00 | 4 035 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 322 192.00 | | 9 818 427.00 | 11 322 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 247.00 | | 2 390 696.00 | 2 035 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 747.00 | | 37 234.00 | 89 747.00 |
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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 | 1 169 692.00 | 1 549 431.00 | 130 656.00 | 1 169 692.00 |
PE DEPRECIATION Total including other intangible assets | 62 914.00 | 70 482.00 | 4 611.00 | 62 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 777.00 | 1 478 950.00 | 126 045.00 | 1 106 777.00 |
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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 | 13 483.00 | | | 13 483.00 |
6T Receivables | 37 911.00 | 23 785.00 | 26 811.00 | 37 911.00 |
6X Other provisions for depreciation | 16 916.00 | 86 022.00 | | 16 916.00 |
7B Total provisions for depreciation | 54 830.00 | 109 807.00 | 26 811.00 | 54 830.00 |
7C Grand total | 68 313.00 | 109 807.00 | 26 811.00 | 68 313.00 |
UE of which provisions and reversals: - Operating | | 23 785.00 | 26 811.00 | |
UG - Financial | | 71 278.00 | | |
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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 | 791 577.00 | 791 577.00 | | 791 577.00 |
8C Staff and Related Accounts | 906 555.00 | 906 555.00 | | 906 555.00 |
8D Social Security and Other Social Organizations | 592 481.00 | 592 481.00 | | 592 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 363.00 | 34 363.00 | | 34 363.00 |
UT Other financial assets | 112 878.00 | | 112 878.00 | 112 878.00 |
UX Other trade receivables | 865 905.00 | 865 905.00 | | 865 905.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 60 433.00 | 60 433.00 | | 60 433.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 2 399 881.00 | 924 660.00 | 1 475 221.00 | 2 399 881.00 |
VI Group and Associates | 284 096.00 | 284 096.00 | | 284 096.00 |
VJ Loans taken out during the year | 1 302 423.00 | | | 1 302 423.00 |
VK Loans repaid during the year | 1 005 643.00 | | | 1 005 643.00 |
VM Income taxes | 98 741.00 | 98 741.00 | | 98 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 357.00 | 205 357.00 | | 205 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 417.00 | 335 417.00 | | 335 417.00 |
VS Prepaid expenses | 264 863.00 | 264 863.00 | | 264 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 674.00 | 1 625 795.00 | 112 878.00 | 1 738 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 340.00 | 3 745 119.00 | 1 475 221.00 | 5 220 340.00 |
