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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 | 391 190.00 | 385 270.00 | 5 921.00 | 391 190.00 |
AH Goodwill | 9 482 937.00 | | 9 482 937.00 | 9 482 937.00 |
AP Buildings | 2 626 326.00 | 460 313.00 | 2 166 013.00 | 2 626 326.00 |
AR Technical installations, industrial equipment and tools | 1 439 407.00 | 740 728.00 | 698 679.00 | 1 439 407.00 |
AT Other tangible assets | 777 091.00 | 542 467.00 | 234 624.00 | 777 091.00 |
AV Fixed assets in progress | 11 642.00 | | 11 642.00 | 11 642.00 |
BB Receivables related to investments | 558.00 | | 558.00 | 558.00 |
BD Other fixed assets | 284 350.00 | | 284 350.00 | 284 350.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 16 896.00 | | 16 896.00 | 16 896.00 |
BJ TOTAL (I) | 15 030 527.00 | 2 128 777.00 | 12 901 749.00 | 15 030 527.00 |
BL Raw materials, supplies | 154 292.00 | | 154 292.00 | 154 292.00 |
BX Customers and related accounts | 367 549.00 | | 367 549.00 | 367 549.00 |
BZ Other receivables | 447 080.00 | 99 133.00 | 347 947.00 | 447 080.00 |
CD Marketable securities | 102 768.00 | | 102 768.00 | 102 768.00 |
CF Cash and cash equivalents | 1 353 770.00 | | 1 353 770.00 | 1 353 770.00 |
CH Prepaid expenses | 74 268.00 | | 74 268.00 | 74 268.00 |
CJ TOTAL (II) | 2 499 727.00 | 99 133.00 | 2 400 594.00 | 2 499 727.00 |
CO Grand total (0 to V) | 17 530 253.00 | 2 227 910.00 | 15 302 343.00 | 17 530 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626 630.00 | 7 626 630.00 | | 7 626 630.00 |
DB Share, merger, contribution premiums, etc. | 772 307.00 | 772 307.00 | | 772 307.00 |
DD Legal reserve (1) | 371 058.00 | 345 034.00 | | 371 058.00 |
DG Other reserves | 1 082 589.00 | 1 030 138.00 | | 1 082 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 171.00 | 520 475.00 | | 468 171.00 |
DL TOTAL (I) | 10 320 754.00 | 10 294 583.00 | | 10 320 754.00 |
DP Provisions for Risks | 638 000.00 | 158 000.00 | | 638 000.00 |
DQ Provisions for Expenses | | 85 837.00 | | |
DR TOTAL (IV) | 638 000.00 | 243 837.00 | | 638 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 693.00 | 3 523 704.00 | | 3 008 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 279.00 | 165 645.00 | | 267 279.00 |
DX Trade payables and related accounts | 549 310.00 | 538 419.00 | | 549 310.00 |
DY Tax and social security liabilities | 517 379.00 | 617 710.00 | | 517 379.00 |
DZ Fixed asset liabilities and related accounts | | 43 259.00 | | |
EA Other liabilities | 928.00 | 928.00 | | 928.00 |
EC TOTAL (IV) | 4 343 589.00 | 4 889 665.00 | | 4 343 589.00 |
EE Grand total (I to V) | 15 302 343.00 | 15 428 085.00 | | 15 302 343.00 |
EG Accrued income and payables due within one year | 2 271 772.00 | 2 368 919.00 | | 2 271 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 806 918.00 | | 10 806 918.00 | 10 806 918.00 |
FO Operating subsidies | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 455.00 | |
FQ Other income | | | 50 604.00 | |
FR Total operating income (I) | | | 11 006 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 2 563 308.00 | |
FX Taxes, duties, and similar payments | | | 404 350.00 | |
FY Salaries and Wages | | | 3 877 853.00 | |
FZ Social Security Contributions | | | 811 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 905.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 9 819 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 803.00 | |
GL Other interest and similar income | | | 846.00 | |
GO Net income from sales of marketable securities | | | 705.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 75 559.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 75 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 823.00 | | |
HD Total exceptional income (VII) | | 18 623.00 | | |
HE Exceptional expenses on management operations | 69 203.00 | 288 667.00 | | 69 203.00 |
HF Exceptional expenses on capital transactions | | 2 878.00 | | |
HG Exceptional depreciation and provisions | 536 370.00 | 197 656.00 | | 536 370.00 |
HH Total exceptional expenses (VIII) | 605 573.00 | 489 200.00 | | 605 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 573.00 | -470 577.00 | | -605 573.00 |
HK Income tax | 38 872.00 | 65 748.00 | | 38 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 007 589.00 | 11 735 064.00 | | 11 007 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539 419.00 | 11 214 589.00 | | 10 539 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 171.00 | 520 475.00 | | 468 171.00 |
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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 | 14 881 930.00 | | 897 165.00 | 14 881 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 301 933.00 | |
I4 DECREASES Grand Total | | 748 568.00 | 15 030 527.00 | |
IO DECREASES Total including other intangible assets | | 4 276.00 | 9 874 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 792.00 | 4 854 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878 404.00 | | | 9 878 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 693.00 | | 893 565.00 | 4 703 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 833.00 | | 3 600.00 | 299 833.00 |
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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 | 1 772 659.00 | 608 275.00 | 252 157.00 | 1 772 659.00 |
PE DEPRECIATION Total including other intangible assets | 295 004.00 | 94 542.00 | 4 276.00 | 295 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 655.00 | 513 734.00 | 247 881.00 | 1 477 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 837.00 | 480 000.00 | 85 837.00 | 243 837.00 |
6X Other provisions for depreciation | 99 133.00 | | | 99 133.00 |
7B Total provisions for depreciation | 99 133.00 | | | 99 133.00 |
7C Grand total | 342 970.00 | 480 000.00 | 85 837.00 | 342 970.00 |
UE of which provisions and reversals: - Operating | | | 85 837.00 | |
UJ - Exceptional | | 480 000.00 | | |
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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 | 549 310.00 | 549 310.00 | | 549 310.00 |
8C Staff and Related Accounts | 195 659.00 | 195 659.00 | | 195 659.00 |
8D Social Security and Other Social Organizations | 279 227.00 | 279 227.00 | | 279 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UL Receivables related to investments | 558.00 | | | 558.00 |
UP Loans | 120.00 | | | 120.00 |
UT Other financial assets | 16 896.00 | | | 16 896.00 |
UX Other trade receivables | 367 549.00 | | | 367 549.00 |
UZ Social Security, other social security organizations | 8 475.00 | | | 8 475.00 |
VH Loans with a maturity of more than one year at origin | 3 008 693.00 | 936 876.00 | 1 467 575.00 | 3 008 693.00 |
VI Group and Associates | 267 279.00 | 267 279.00 | | 267 279.00 |
VK Loans repaid during the year | 514 505.00 | | | 514 505.00 |
VM Income taxes | 147 088.00 | | | 147 088.00 |
VN Other taxes, similar payments | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 458.00 | | | 285 458.00 |
VS Prepaid expenses | 74 268.00 | | | 74 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 471.00 | 888 897.00 | 17 574.00 | 906 471.00 |
VW VAT | 40 698.00 | 40 698.00 | | 40 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 589.00 | 2 271 772.00 | 1 467 575.00 | 4 343 589.00 |
