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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 | 162 466.00 | 138 122.00 | 24 345.00 | 162 466.00 |
AH Goodwill | 19 910 452.00 | | 19 910 452.00 | 19 910 452.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 1 765 838.00 | 1 095 128.00 | 670 710.00 | 1 765 838.00 |
AR Technical installations, industrial equipment and tools | 8 484 929.00 | 6 705 669.00 | 1 779 260.00 | 8 484 929.00 |
AT Other tangible assets | 3 154 664.00 | 2 420 550.00 | 734 115.00 | 3 154 664.00 |
AV Fixed assets in progress | 19 713.00 | | 19 713.00 | 19 713.00 |
AX Advances and down payments | 63 084.00 | | 63 084.00 | 63 084.00 |
BH Other financial assets | 48 339.00 | | 48 339.00 | 48 339.00 |
BJ TOTAL (I) | 40 880 344.00 | 10 559 703.00 | 30 320 641.00 | 40 880 344.00 |
BL Raw materials, supplies | 195 176.00 | | 195 176.00 | 195 176.00 |
BP Services in progress | 358 341.00 | | 358 341.00 | 358 341.00 |
BT Goods | 3 726 086.00 | 268 022.00 | 3 458 064.00 | 3 726 086.00 |
BX Customers and related accounts | 8 025 696.00 | 523 288.00 | 7 502 407.00 | 8 025 696.00 |
BZ Other receivables | 751 670.00 | | 751 670.00 | 751 670.00 |
CF Cash and cash equivalents | 852 140.00 | | 852 140.00 | 852 140.00 |
CH Prepaid expenses | 326 510.00 | | 326 510.00 | 326 510.00 |
CJ TOTAL (II) | 14 235 620.00 | 791 311.00 | 13 444 309.00 | 14 235 620.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 55 115 993.00 | 11 351 014.00 | 43 764 979.00 | 55 115 993.00 |
CU Other investments | 7 051 600.00 | | 7 051 600.00 | 7 051 600.00 |
CX Development or Research and Development Expenses | 119 259.00 | 100 235.00 | 19 024.00 | 119 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 412 227.00 | | | 412 227.00 |
DG Other reserves | 7 814 571.00 | | | 7 814 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 618.00 | | | 3 094 618.00 |
DL TOTAL (I) | 17 821 416.00 | | | 17 821 416.00 |
DP Provisions for Risks | 108 104.00 | | | 108 104.00 |
DR TOTAL (IV) | 108 104.00 | | | 108 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15 645 728.00 | | | 15 645 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044 882.00 | | | 5 044 882.00 |
DX Trade payables and related accounts | 2 337 095.00 | | | 2 337 095.00 |
DY Tax and social security liabilities | 2 457 519.00 | | | 2 457 519.00 |
EA Other liabilities | 292 679.00 | | | 292 679.00 |
EB Prepaid income (2) | 57 556.00 | | | 57 556.00 |
EC TOTAL (IV) | 25 835 458.00 | | | 25 835 458.00 |
EE Grand total (I to V) | 43 764 979.00 | | | 43 764 979.00 |
EG Accrued income and payables due within one year | 16 835 458.00 | | | 16 835 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 634 372.00 | | | 4 634 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 985 124.00 | 6 893 275.00 | 19 878 399.00 | 12 985 124.00 |
FG Production sold - services | 8 790 305.00 | 326 058.00 | 9 116 363.00 | 8 790 305.00 |
FJ Net sales | 21 775 429.00 | 7 219 333.00 | 28 994 762.00 | 21 775 429.00 |
FM Inventory production | | | -16 918.00 | |
FN Capitalized production | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 746.00 | |
FQ Other income | | | 6 781.00 | |
FR Total operating income (I) | | | 29 646 766.00 | |
FS Purchases of goods (including customs duties) | | | 22 162.00 | |
FU Purchases of raw materials and other supplies | | | 11 906 560.00 | |
FV Inventory change (raw materials and supplies) | | | 418 064.00 | |
FW Other purchases and external expenses | | | 5 074 004.00 | |
FX Taxes, duties, and similar payments | | | 466 303.00 | |
FY Salaries and Wages | | | 5 790 927.00 | |
FZ Social Security Contributions | | | 2 248 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 249.00 | |
GE Other Expenses | | | 426 695.00 | |
GF Total Operating Expenses (II) | | | 27 333 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 205.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 1 498 682.00 | |
GR Interest and similar expenses | | | 224 544.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 224 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 199.00 | | | 447 199.00 |
A4 Equity method investments | 356 556.00 | | | 356 556.00 |
HA Exceptional income from management transactions | 27 787.00 | | | 27 787.00 |
HB Exceptional income from capital transactions | 17 049.00 | | | 17 049.00 |
HD Total exceptional income (VII) | 44 835.00 | | | 44 835.00 |
HE Exceptional expenses on management operations | 5 899.00 | | | 5 899.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 9 320.00 | | | 9 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 516.00 | | | 35 516.00 |
HJ Employee participation in company results | 81 459.00 | | | 81 459.00 |
HK Income tax | 447 034.00 | | | 447 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 190 284.00 | | | 31 190 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 095 666.00 | | | 28 095 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 618.00 | | | 3 094 618.00 |
HP References: Equipment leasing | 83 039.00 | | | 83 039.00 |
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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 | 40 311 510.00 | | 757 815.00 | 40 311 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 458.00 | | 15 229.00 | 104 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099 939.00 | |
I4 DECREASES Grand Total | | 188 981.00 | 40 880 344.00 | |
IN DECREASES Start-up, development, or research expenses | | 426.00 | 119 259.00 | |
IO DECREASES Total including other intangible assets | | | 20 172 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 553.00 | 13 488 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 169 243.00 | | 3 675.00 | 20 169 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 937 871.00 | | 738 910.00 | 12 937 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099 939.00 | | | 7 099 939.00 |
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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 | 9 971 441.00 | 773 822.00 | 185 560.00 | 9 971 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 331.00 | 7 083.00 | 179.00 | 93 331.00 |
PE DEPRECIATION Total including other intangible assets | 230 471.00 | 7 651.00 | | 230 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 647 639.00 | 759 088.00 | 185 381.00 | 9 647 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 044 883.00 | 5 044 382.00 | | 5 044 883.00 |
8B Suppliers and Related Accounts | 2 337 095.00 | 2 337 095.00 | | 2 337 095.00 |
8C Staff and Related Accounts | 1 324 721.00 | 1 324 721.00 | | 1 324 721.00 |
8D Social Security and Other Social Organizations | 803 599.00 | 803 599.00 | | 803 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 679.00 | 292 679.00 | | 292 679.00 |
8L Deferred income | 57 556.00 | 57 556.00 | | 57 556.00 |
UT Other financial assets | 48 339.00 | | | 48 339.00 |
UX Other trade receivables | 8 025 696.00 | | | 8 025 696.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
UZ Social Security, other social security organizations | 10 421.00 | | | 10 421.00 |
VB VAT | 50 072.00 | | | 50 072.00 |
VM Income taxes | 613 771.00 | | | 613 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 451.00 | 154 451.00 | | 154 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 161.00 | | | 77 161.00 |
VS Prepaid expenses | 326 510.00 | | | 326 510.00 |
VW VAT | 174 748.00 | 174 748.00 | | 174 748.00 |
