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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 723.00 | 64 723.00 | | 64 723.00 |
AF Concessions, Patents and Similar Rights | 354 840.00 | 250 077.00 | 104 763.00 | 354 840.00 |
AH Goodwill | 3 851 367.00 | 1 335 351.00 | 2 516 015.00 | 3 851 367.00 |
AJ Other Intangible Assets | 37 800.00 | 37 800.00 | | 37 800.00 |
AP Buildings | 95 793.00 | 90 001.00 | 5 792.00 | 95 793.00 |
AR Technical installations, industrial equipment and tools | 59 103.00 | 50 069.00 | 9 033.00 | 59 103.00 |
AT Other tangible assets | 763 616.00 | 527 521.00 | 236 095.00 | 763 616.00 |
BD Other fixed assets | 81 424.00 | 5 200.00 | 76 224.00 | 81 424.00 |
BF Loans | 127 877.00 | | 127 877.00 | 127 877.00 |
BH Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
BJ TOTAL (I) | 5 467 841.00 | 2 360 746.00 | 3 107 095.00 | 5 467 841.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 1 421 239.00 | 307 130.00 | 1 114 109.00 | 1 421 239.00 |
BZ Other receivables | 1 785 646.00 | | 1 785 646.00 | 1 785 646.00 |
CF Cash and cash equivalents | 978 282.00 | | 978 282.00 | 978 282.00 |
CH Prepaid expenses | 117 653.00 | | 117 653.00 | 117 653.00 |
CJ TOTAL (II) | 4 306 649.00 | 307 130.00 | 3 999 519.00 | 4 306 649.00 |
CO Grand total (0 to V) | 9 774 491.00 | 2 667 876.00 | 7 106 614.00 | 9 774 491.00 |
CR Shares due in more than one year | 1 109 019.00 | | | 1 109 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 936.00 | 193 936.00 | | 193 936.00 |
DB Share, merger, contribution premiums, etc. | 1 529 978.00 | 1 529 978.00 | | 1 529 978.00 |
DD Legal reserve (1) | 19 393.00 | 19 393.00 | | 19 393.00 |
DG Other reserves | 738 230.00 | 1 406 094.00 | | 738 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 087.00 | -516 351.00 | | 753 087.00 |
DJ Investment subsidies | | 2 068.00 | | |
DK Regulated provisions | 268 399.00 | 350 257.00 | | 268 399.00 |
DL TOTAL (I) | 3 503 025.00 | 2 985 376.00 | | 3 503 025.00 |
DP Provisions for Risks | 172 750.00 | 193 000.00 | | 172 750.00 |
DQ Provisions for Expenses | 97 016.00 | 128 925.00 | | 97 016.00 |
DR TOTAL (IV) | 269 766.00 | 321 925.00 | | 269 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 909 539.00 | 982 278.00 | | 909 539.00 |
DY Tax and social security liabilities | 970 732.00 | 1 003 616.00 | | 970 732.00 |
DZ Fixed asset liabilities and related accounts | 24 683.00 | 47 937.00 | | 24 683.00 |
EA Other liabilities | 916 772.00 | 694 197.00 | | 916 772.00 |
EB Prepaid income (2) | 372 095.00 | 367 437.00 | | 372 095.00 |
EC TOTAL (IV) | 3 333 822.00 | 3 235 465.00 | | 3 333 822.00 |
EE Grand total (I to V) | 7 106 614.00 | 6 542 766.00 | | 7 106 614.00 |
EG Accrued income and payables due within one year | 3 193 822.00 | 3 095 465.00 | | 3 193 822.00 |
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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 | 2 091.00 | | 2 091.00 | 2 091.00 |
FD Production sold - goods | 7 370 135.00 | 43 907.00 | 7 414 042.00 | 7 370 135.00 |
FG Production sold - services | 4 049 551.00 | 221 452.00 | 4 271 004.00 | 4 049 551.00 |
FJ Net sales | 11 421 778.00 | 265 359.00 | 11 687 138.00 | 11 421 778.00 |
FO Operating subsidies | | | 519 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 254.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 444 940.00 | |
FS Purchases of goods (including customs duties) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 186 233.00 | |
FW Other purchases and external expenses | | | 6 753 615.00 | |
FX Taxes, duties, and similar payments | | | 130 481.00 | |
FY Salaries and Wages | | | 3 189 067.00 | |
FZ Social Security Contributions | | | 992 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 068.00 | |
GE Other Expenses | | | 33 979.00 | |
GF Total Operating Expenses (II) | | | 11 598 726.00 | |
GG - OPERATING RESULT (I - II) | | | 846 214.00 | |
GH Attributed profit or transferred loss (III) | | | 1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GP Total financial income (V) | | | 21 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 440.00 | | | 40 440.00 |
HA Exceptional income from management transactions | 767.00 | 10 951.00 | | 767.00 |
HB Exceptional income from capital transactions | 2 069.00 | 5 400.00 | | 2 069.00 |
HC Reversals of provisions and transfers of expenses | 143 706.00 | 897 679.00 | | 143 706.00 |
HD Total exceptional income (VII) | 146 543.00 | 914 030.00 | | 146 543.00 |
HE Exceptional expenses on management operations | 15 113.00 | 14 892.00 | | 15 113.00 |
HF Exceptional expenses on capital transactions | | 45 250.00 | | |
HG Exceptional depreciation and provisions | 247 455.00 | 1 353 274.00 | | 247 455.00 |
HH Total exceptional expenses (VIII) | 262 569.00 | 1 413 417.00 | | 262 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 025.00 | -499 386.00 | | -116 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 615 021.00 | 12 698 691.00 | | 12 615 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861 933.00 | 13 215 043.00 | | 11 861 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 087.00 | -516 351.00 | | 753 087.00 |
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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 | 5 389 375.00 | | 78 594.00 | 5 389 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 724.00 | | | 64 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 240 596.00 | |
I4 DECREASES Grand Total | | 128.00 | 5 467 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 244 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201 577.00 | | 42 431.00 | 4 201 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 174.00 | | 23 340.00 | 895 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 901.00 | | 12 824.00 | 227 901.00 |
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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 | 890 945.00 | 129 249.00 | | 890 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 724.00 | | | 64 724.00 |
PE DEPRECIATION Total including other intangible assets | 239 181.00 | 48 696.00 | | 239 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 040.00 | 80 553.00 | | 587 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 000.00 | | | 52 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 258.00 | 15 848.00 | 97 707.00 | 350 258.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 925.00 | 111 818.00 | 163 977.00 | 321 925.00 |
6A on fixed assets – intangible | 1 129 494.00 | 205 858.00 | | 1 129 494.00 |
6T Receivables | 290 396.00 | 96 572.00 | 79 837.00 | 290 396.00 |
7B Total provisions for depreciation | 1 425 090.00 | 302 430.00 | 79 837.00 | 1 425 090.00 |
7C Grand total | 2 097 273.00 | 430 096.00 | 341 521.00 | 2 097 273.00 |
UE of which provisions and reversals: - Operating | | 182 641.00 | 197 814.00 | |
UJ - Exceptional | | 247 456.00 | 143 707.00 | |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 909 539.00 | 909 539.00 | | 909 539.00 |
8C Staff and Related Accounts | 306 685.00 | 306 685.00 | | 306 685.00 |
8D Social Security and Other Social Organizations | 392 343.00 | 392 343.00 | | 392 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 643.00 | 916 643.00 | | 916 643.00 |
8L Deferred income | 372 096.00 | 372 096.00 | | 372 096.00 |
UP Loans | 127 878.00 | | | 127 878.00 |
UT Other financial assets | 31 294.00 | | | 31 294.00 |
UX Other trade receivables | 1 141 325.00 | | | 1 141 325.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 39 657.00 | | | 39 657.00 |
VA Doubtful or disputed receivables | 279 915.00 | | | 279 915.00 |
VB VAT | 174 096.00 | | | 174 096.00 |
VC Group and associates | 1 571 841.00 | | | 1 571 841.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 438.00 | 64 438.00 | | 64 438.00 |
VS Prepaid expenses | 117 654.00 | | | 117 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 712.00 | 2 374 693.00 | 1 109 020.00 | 3 483 712.00 |
VW VAT | 207 266.00 | 207 266.00 | | 207 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 823.00 | 3 193 823.00 | 140 000.00 | 3 333 823.00 |
