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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 | 204 980.00 | 204 980.00 | | 204 980.00 |
AH Goodwill | 6 393 934.00 | | 6 393 934.00 | 6 393 934.00 |
AJ Other Intangible Assets | 899 371.00 | | 899 371.00 | 899 371.00 |
AP Buildings | 1 202 969.00 | 680 956.00 | 522 012.00 | 1 202 969.00 |
AR Technical installations, industrial equipment and tools | 1 434 445.00 | 1 299 838.00 | 134 607.00 | 1 434 445.00 |
AT Other tangible assets | 620 835.00 | 452 686.00 | 168 149.00 | 620 835.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 57 871.00 | | 57 871.00 | 57 871.00 |
BJ TOTAL (I) | 10 863 842.00 | 2 638 461.00 | 8 225 380.00 | 10 863 842.00 |
BL Raw materials, supplies | 90 656.00 | | 90 656.00 | 90 656.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 385 778.00 | 19 913.00 | 365 865.00 | 385 778.00 |
BZ Other receivables | 86 020.00 | | 86 020.00 | 86 020.00 |
CF Cash and cash equivalents | 4 593 036.00 | | 4 593 036.00 | 4 593 036.00 |
CH Prepaid expenses | 91 003.00 | | 91 003.00 | 91 003.00 |
CJ TOTAL (II) | 5 296 493.00 | 19 913.00 | 5 276 580.00 | 5 296 493.00 |
CO Grand total (0 to V) | 16 160 335.00 | 2 658 374.00 | 13 501 960.00 | 16 160 335.00 |
CU Other investments | 49 075.00 | | 49 075.00 | 49 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 991.00 | 404 991.00 | | 404 991.00 |
DB Share, merger, contribution premiums, etc. | 3 622 967.00 | 3 622 967.00 | | 3 622 967.00 |
DD Legal reserve (1) | 45 135.00 | 45 135.00 | | 45 135.00 |
DG Other reserves | 5 522 955.00 | 5 068 403.00 | | 5 522 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 493.00 | 1 052 908.00 | | 1 149 493.00 |
DL TOTAL (I) | 10 745 542.00 | 10 194 405.00 | | 10 745 542.00 |
DP Provisions for Risks | 71 802.00 | 95 166.00 | | 71 802.00 |
DR TOTAL (IV) | 71 802.00 | 95 166.00 | | 71 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 930.00 | 1 872 204.00 | | 1 402 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 620.00 | 30 322.00 | | 52 620.00 |
DX Trade payables and related accounts | 298 666.00 | 240 007.00 | | 298 666.00 |
DY Tax and social security liabilities | 929 688.00 | 806 545.00 | | 929 688.00 |
DZ Fixed asset liabilities and related accounts | 713.00 | 5 181.00 | | 713.00 |
EC TOTAL (IV) | 2 684 616.00 | 2 954 259.00 | | 2 684 616.00 |
EE Grand total (I to V) | 13 501 960.00 | 13 243 829.00 | | 13 501 960.00 |
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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 | 10 494 745.00 | | 10 494 745.00 | 10 494 745.00 |
FJ Net sales | 10 494 745.00 | | 10 494 745.00 | 10 494 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 648.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 10 673 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 119.00 | |
FV Inventory change (raw materials and supplies) | | | -13 457.00 | |
FW Other purchases and external expenses | | | 1 643 075.00 | |
FX Taxes, duties, and similar payments | | | 491 341.00 | |
FY Salaries and Wages | | | 4 085 339.00 | |
FZ Social Security Contributions | | | 1 084 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 139.00 | |
GE Other Expenses | | | 7 426.00 | |
GF Total Operating Expenses (II) | | | 8 857 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 22 506.00 | |
GP Total financial income (V) | | | 22 777.00 | |
GR Interest and similar expenses | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 16 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 809.00 | | |
HB Exceptional income from capital transactions | 6 482.00 | 78 268.00 | | 6 482.00 |
HC Reversals of provisions and transfers of expenses | 19 910.00 | | | 19 910.00 |
HD Total exceptional income (VII) | 26 391.00 | 80 077.00 | | 26 391.00 |
HE Exceptional expenses on management operations | 24 568.00 | 51 995.00 | | 24 568.00 |
HF Exceptional expenses on capital transactions | 5 332.00 | 26 828.00 | | 5 332.00 |
HG Exceptional depreciation and provisions | | 2 756.00 | | |
HH Total exceptional expenses (VIII) | 29 900.00 | 81 578.00 | | 29 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | -1 501.00 | | -3 509.00 |
HJ Employee participation in company results | 152 202.00 | 101 304.00 | | 152 202.00 |
HK Income tax | 516 824.00 | 421 892.00 | | 516 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 181.00 | 10 457 260.00 | | 10 722 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572 688.00 | 9 404 351.00 | | 9 572 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 493.00 | 1 052 908.00 | | 1 149 493.00 |
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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 | 10 805 152.00 | | 172 636.00 | 10 805 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 107 308.00 | |
I4 DECREASES Grand Total | | 113 946.00 | 10 863 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 498 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 964.00 | 3 258 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498 285.00 | | | 7 498 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 577.00 | | 172 636.00 | 3 197 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 289.00 | | | 109 289.00 |
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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 | 2 417 927.00 | 329 148.00 | 108 614.00 | 2 417 927.00 |
PE DEPRECIATION Total including other intangible assets | 204 650.00 | 331.00 | | 204 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 277.00 | 328 818.00 | 108 614.00 | 2 213 277.00 |
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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 | 95 166.00 | | 23 364.00 | 95 166.00 |
6T Receivables | 13 980.00 | 11 139.00 | 5 206.00 | 13 980.00 |
7B Total provisions for depreciation | 13 980.00 | 11 139.00 | 5 206.00 | 13 980.00 |
7C Grand total | 109 146.00 | 11 139.00 | 28 570.00 | 109 146.00 |
UE of which provisions and reversals: - Operating | | 11 139.00 | 8 660.00 | |
UJ - Exceptional | | | 19 910.00 | |
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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 | 298 666.00 | 298 666.00 | | 298 666.00 |
8C Staff and Related Accounts | 383 940.00 | 383 940.00 | | 383 940.00 |
8D Social Security and Other Social Organizations | 361 094.00 | 361 094.00 | | 361 094.00 |
8E Income Taxes | 114 698.00 | 114 698.00 | | 114 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 57 871.00 | | 57 871.00 | 57 871.00 |
UX Other trade receivables | 365 865.00 | 365 865.00 | | 365 865.00 |
VA Doubtful or disputed receivables | 19 913.00 | 19 913.00 | | 19 913.00 |
VC Group and associates | 20 783.00 | 20 783.00 | | 20 783.00 |
VH Loans with a maturity of more than one year at origin | 1 402 930.00 | 319 130.00 | 890 429.00 | 1 402 930.00 |
VI Group and Associates | 52 620.00 | 52 620.00 | | 52 620.00 |
VK Loans repaid during the year | 469 137.00 | | | 469 137.00 |
VM Income taxes | 24 335.00 | 24 335.00 | | 24 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 956.00 | 69 956.00 | | 69 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 902.00 | 40 902.00 | | 40 902.00 |
VS Prepaid expenses | 91 003.00 | 91 003.00 | | 91 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 672.00 | 562 801.00 | 57 871.00 | 620 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 616.00 | 1 600 816.00 | 890 429.00 | 2 684 616.00 |
