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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 | 503 039.00 | 452 452.00 | 50 587.00 | 503 039.00 |
AH Goodwill | 16 854 759.00 | 1 200 000.00 | 15 654 759.00 | 16 854 759.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 669 084.00 | 492 593.00 | 176 490.00 | 669 084.00 |
AT Other tangible assets | 1 544 716.00 | 1 190 787.00 | 353 928.00 | 1 544 716.00 |
AV Fixed assets in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 74 172.00 | | 74 172.00 | 74 172.00 |
BJ TOTAL (I) | 19 648 935.00 | 3 335 833.00 | 16 313 101.00 | 19 648 935.00 |
BL Raw materials, supplies | 206 036.00 | | 206 036.00 | 206 036.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 354 493.00 | 153 280.00 | 201 213.00 | 354 493.00 |
BZ Other receivables | 486 510.00 | | 486 510.00 | 486 510.00 |
CF Cash and cash equivalents | 107 432.00 | | 107 432.00 | 107 432.00 |
CH Prepaid expenses | 75 554.00 | | 75 554.00 | 75 554.00 |
CJ TOTAL (II) | 1 231 897.00 | 153 280.00 | 1 078 617.00 | 1 231 897.00 |
CO Grand total (0 to V) | 20 880 832.00 | 3 489 113.00 | 17 391 719.00 | 20 880 832.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 320.00 | 2 707 320.00 | | 2 707 320.00 |
DB Share, merger, contribution premiums, etc. | 8 652 721.00 | 8 652 721.00 | | 8 652 721.00 |
DD Legal reserve (1) | 191 069.00 | 191 069.00 | | 191 069.00 |
DH Retained earnings | 2 209 195.00 | 2 336 076.00 | | 2 209 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 131.00 | -126 881.00 | | 979 131.00 |
DL TOTAL (I) | 14 739 436.00 | 13 760 305.00 | | 14 739 436.00 |
DP Provisions for Risks | 104 000.00 | 50 000.00 | | 104 000.00 |
DQ Provisions for Expenses | 271 827.00 | 242 571.00 | | 271 827.00 |
DR TOTAL (IV) | 375 827.00 | 292 571.00 | | 375 827.00 |
DU Loans and Debts from Credit Institutions (3) | 579 015.00 | 1 953 616.00 | | 579 015.00 |
DX Trade payables and related accounts | 868 505.00 | 1 067 132.00 | | 868 505.00 |
DY Tax and social security liabilities | 815 381.00 | 730 281.00 | | 815 381.00 |
DZ Fixed asset liabilities and related accounts | 11 536.00 | 35 346.00 | | 11 536.00 |
EA Other liabilities | 2 016.00 | 6 166.00 | | 2 016.00 |
EC TOTAL (IV) | 2 276 455.00 | 3 792 542.00 | | 2 276 455.00 |
EE Grand total (I to V) | 17 391 719.00 | 17 845 419.00 | | 17 391 719.00 |
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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 | 12 075 652.00 | | 12 075 652.00 | 12 075 652.00 |
FJ Net sales | 12 075 652.00 | | 12 075 652.00 | 12 075 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 186.00 | |
FQ Other income | | | 12 080.00 | |
FR Total operating income (I) | | | 12 218 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 018.00 | |
FV Inventory change (raw materials and supplies) | | | -26 647.00 | |
FW Other purchases and external expenses | | | 5 059 923.00 | |
FX Taxes, duties, and similar payments | | | 421 528.00 | |
FY Salaries and Wages | | | 2 455 023.00 | |
FZ Social Security Contributions | | | 1 134 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 903.00 | |
GE Other Expenses | | | 71 616.00 | |
GF Total Operating Expenses (II) | | | 10 574 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 819.00 | |
GK Income from other securities and fixed asset receivables | | | 5 009.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 261.00 | |
GR Interest and similar expenses | | | 37 551.00 | |
GU Total financial expenses (VI) | | | 74 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 168.00 | | 175.00 |
HG Exceptional depreciation and provisions | 37 805.00 | 1 200 000.00 | | 37 805.00 |
HH Total exceptional expenses (VIII) | 37 980.00 | 1 200 168.00 | | 37 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 980.00 | -1 200 168.00 | | -37 980.00 |
HJ Employee participation in company results | 62 718.00 | 19 686.00 | | 62 718.00 |
HK Income tax | 495 216.00 | 276 770.00 | | 495 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223 958.00 | 11 902 460.00 | | 12 223 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244 827.00 | 12 029 341.00 | | 11 244 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 131.00 | -126 881.00 | | 979 131.00 |
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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 | 19 560 362.00 | | | 19 560 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 588.00 | |
I4 DECREASES Grand Total | | | 19 648 935.00 | |
IO DECREASES Total including other intangible assets | | | 17 357 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 348 835.00 | | | 17 348 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 857.00 | | | 2 136 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 669.00 | | | 74 669.00 |
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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 | 1 920 139.00 | 215 694.00 | | 1 920 139.00 |
PE DEPRECIATION Total including other intangible assets | 420 901.00 | 31 550.00 | | 420 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 237.00 | 184 143.00 | | 1 499 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 292 571.00 | 108 165.00 | | 292 571.00 |
6A on fixed assets – intangible | 1 200 000.00 | | | 1 200 000.00 |
6T Receivables | 156 112.00 | 53 907.00 | | 156 112.00 |
7B Total provisions for depreciation | 1 356 112.00 | 53 907.00 | | 1 356 112.00 |
7C Grand total | 1 648 683.00 | 162 072.00 | | 1 648 683.00 |
UE of which provisions and reversals: - Operating | | 124 810.00 | | |
UG - Financial | | 37 261.00 | | |
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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 | 868 505.00 | 868 505.00 | | 868 505.00 |
8C Staff and Related Accounts | 311 790.00 | 311 790.00 | | 311 790.00 |
8D Social Security and Other Social Organizations | 281 078.00 | 281 078.00 | | 281 078.00 |
8E Income Taxes | 95 161.00 | 95 161.00 | | 95 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 74 172.00 | | | 74 172.00 |
UX Other trade receivables | 354 493.00 | | | 354 493.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VC Group and associates | 148 929.00 | | | 148 929.00 |
VH Loans with a maturity of more than one year at origin | 579 015.00 | 404 127.00 | 174 887.00 | 579 015.00 |
VM Income taxes | 246 760.00 | | | 246 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 352.00 | 127 352.00 | | 127 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 870.00 | | | 87 870.00 |
VS Prepaid expenses | 75 554.00 | | | 75 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 730.00 | 916 557.00 | 74 172.00 | 990 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 455.00 | 2 101 568.00 | 174 887.00 | 2 276 455.00 |
