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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 | 1 152 804.00 | 1 093 646.00 | 59 158.00 | 1 152 804.00 |
AH Goodwill | 7 351 765.00 | 248 266.00 | 7 103 499.00 | 7 351 765.00 |
AP Buildings | 4 367 787.00 | 3 043 955.00 | 1 323 831.00 | 4 367 787.00 |
AR Technical installations, industrial equipment and tools | 1 771 537.00 | 1 450 987.00 | 320 549.00 | 1 771 537.00 |
AT Other tangible assets | 2 112 680.00 | 1 344 304.00 | 768 376.00 | 2 112 680.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 17 063 777.00 | 7 181 159.00 | 9 882 617.00 | 17 063 777.00 |
BL Raw materials, supplies | 53 219.00 | | 53 219.00 | 53 219.00 |
BV Advances and down payments on orders | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 2 215 483.00 | 17 453.00 | 2 198 029.00 | 2 215 483.00 |
BZ Other receivables | 172 210.00 | | 172 210.00 | 172 210.00 |
CF Cash and cash equivalents | 10 057 414.00 | | 10 057 414.00 | 10 057 414.00 |
CH Prepaid expenses | 896 625.00 | | 896 625.00 | 896 625.00 |
CJ TOTAL (II) | 13 399 066.00 | 17 453.00 | 13 381 612.00 | 13 399 066.00 |
CO Grand total (0 to V) | 30 462 843.00 | 7 198 613.00 | 23 264 230.00 | 30 462 843.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 304 702.00 | | 304 702.00 | 304 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 488.00 | 117 488.00 | | 117 488.00 |
DB Share, merger, contribution premiums, etc. | 3 167 711.00 | 3 167 711.00 | | 3 167 711.00 |
DD Legal reserve (1) | 12 254.00 | 12 254.00 | | 12 254.00 |
DG Other reserves | 6 200 820.00 | 5 523 681.00 | | 6 200 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671 739.00 | 6 679 139.00 | | 9 671 739.00 |
DL TOTAL (I) | 19 170 014.00 | 15 500 274.00 | | 19 170 014.00 |
DU Loans and Debts from Credit Institutions (3) | 921 110.00 | 642 560.00 | | 921 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 409.00 | 153 475.00 | | 62 409.00 |
DX Trade payables and related accounts | 735 555.00 | 814 552.00 | | 735 555.00 |
DY Tax and social security liabilities | 1 200 620.00 | 1 026 700.00 | | 1 200 620.00 |
DZ Fixed asset liabilities and related accounts | 6 546.00 | | | 6 546.00 |
EA Other liabilities | 1 167 973.00 | 328 275.00 | | 1 167 973.00 |
EC TOTAL (IV) | 4 094 216.00 | 2 965 565.00 | | 4 094 216.00 |
EE Grand total (I to V) | 23 264 230.00 | 18 465 839.00 | | 23 264 230.00 |
EG Accrued income and payables due within one year | 3 389 257.00 | 2 441 056.00 | | 3 389 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | 2 614.00 | | 2 682.00 |
EI Including equity loans | 62 409.00 | | | 62 409.00 |
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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 | 49 240 638.00 | | 49 240 638.00 | 49 240 638.00 |
FJ Net sales | 49 240 638.00 | | 49 240 638.00 | 49 240 638.00 |
FO Operating subsidies | | | 145 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 943.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 49 489 238.00 | |
FS Purchases of goods (including customs duties) | | | 215 391.00 | |
FU Purchases of raw materials and other supplies | | | 113 597.00 | |
FV Inventory change (raw materials and supplies) | | | -15 275.00 | |
FW Other purchases and external expenses | | | 21 437 192.00 | |
FX Taxes, duties, and similar payments | | | 541 967.00 | |
FY Salaries and Wages | | | 12 809 588.00 | |
FZ Social Security Contributions | | | 547 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 453.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 36 166 402.00 | |
GG - OPERATING RESULT (I - II) | | | 13 322 835.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 312 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 821.00 | 90 457.00 | | 43 821.00 |
HB Exceptional income from capital transactions | 2 625.00 | 9 590.00 | | 2 625.00 |
HD Total exceptional income (VII) | 46 446.00 | 100 047.00 | | 46 446.00 |
HE Exceptional expenses on management operations | 69 038.00 | 33 155.00 | | 69 038.00 |
HF Exceptional expenses on capital transactions | 4 381.00 | 14 591.00 | | 4 381.00 |
HH Total exceptional expenses (VIII) | 73 420.00 | 47 746.00 | | 73 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 973.00 | 52 300.00 | | -26 973.00 |
HK Income tax | 3 613 714.00 | 2 674 753.00 | | 3 613 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 535 684.00 | 41 412 806.00 | | 49 535 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 863 944.00 | 34 733 667.00 | | 39 863 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671 739.00 | 6 679 139.00 | | 9 671 739.00 |
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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 | 15 798 915.00 | | 1 274 764.00 | 15 798 915.00 |
KD ACQUISITIONS Total including other intangible assets | 8 483 748.00 | | 20 821.00 | 8 483 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012 404.00 | | 1 249 103.00 | 7 012 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 762.00 | | 4 840.00 | 302 762.00 |
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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 | 6 439 997.00 | 498 418.00 | 5 522.00 | 6 439 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 109.00 | 43 536.00 | | 1 050 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389 887.00 | 454 881.00 | 5 522.00 | 5 389 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 248 266.00 | | | 248 266.00 |
6T Receivables | 33 031.00 | 17 453.00 | 33 031.00 | 33 031.00 |
7B Total provisions for depreciation | 281 297.00 | 17 453.00 | 33 031.00 | 281 297.00 |
7C Grand total | 281 297.00 | 17 453.00 | 33 031.00 | 281 297.00 |
UE of which provisions and reversals: - Operating | | 17 453.00 | 33 031.00 | |
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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 | 735 555.00 | 735 555.00 | | 735 555.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 127 111.00 | 127 111.00 | | 127 111.00 |
8E Income Taxes | 938 962.00 | 938 962.00 | | 938 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 973.00 | 1 167 973.00 | | 1 167 973.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 215 483.00 | 2 215 483.00 | | 2 215 483.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 918 427.00 | 213 468.00 | 556 389.00 | 918 427.00 |
VI Group and Associates | 62 409.00 | 62 409.00 | | 62 409.00 |
VJ Loans taken out during the year | 433 047.00 | | | 433 047.00 |
VK Loans repaid during the year | 303 245.00 | | | 303 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 398.00 | 109 398.00 | | 109 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 011.00 | 167 011.00 | | 167 011.00 |
VS Prepaid expenses | 896 625.00 | 896 625.00 | | 896 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 819.00 | 3 286 819.00 | | 3 286 819.00 |
VW VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 216.00 | 3 389 257.00 | 556 389.00 | 4 094 216.00 |
