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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 | 449 209.00 | 285 111.00 | 164 098.00 | 449 209.00 |
AH Goodwill | 2 996 609.00 | | 2 996 609.00 | 2 996 609.00 |
AJ Other Intangible Assets | 3 659 546.00 | | 3 659 546.00 | 3 659 546.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 206 810.00 | 712 800.00 | 494 010.00 | 1 206 810.00 |
AT Other tangible assets | 2 266 075.00 | 953 760.00 | 1 312 315.00 | 2 266 075.00 |
AV Fixed assets in progress | 698 576.00 | | 698 576.00 | 698 576.00 |
BH Other financial assets | 58 094.00 | | 58 094.00 | 58 094.00 |
BJ TOTAL (I) | 11 359 085.00 | 1 971 837.00 | 9 387 248.00 | 11 359 085.00 |
BL Raw materials, supplies | 123 319.00 | | 123 319.00 | 123 319.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 2 580 955.00 | 507 420.00 | 2 073 535.00 | 2 580 955.00 |
BZ Other receivables | 6 999 158.00 | | 6 999 158.00 | 6 999 158.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CH Prepaid expenses | 27 782.00 | | 27 782.00 | 27 782.00 |
CJ TOTAL (II) | 9 768 563.00 | 507 420.00 | 9 261 143.00 | 9 768 563.00 |
CO Grand total (0 to V) | 21 179 644.00 | 2 479 257.00 | 18 700 387.00 | 21 179 644.00 |
CU Other investments | 24 167.00 | 20 167.00 | 4 000.00 | 24 167.00 |
CW Deferred expenses or loan issuance costs | 51 997.00 | | 51 997.00 | 51 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 4 646 298.00 | 4 141 875.00 | | 4 646 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 983.00 | 504 423.00 | | 1 450 983.00 |
DL TOTAL (I) | 6 266 241.00 | 4 815 258.00 | | 6 266 241.00 |
DP Provisions for Risks | 167 554.00 | 63 813.00 | | 167 554.00 |
DR TOTAL (IV) | 167 554.00 | 63 813.00 | | 167 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20 211.00 | 7 785.00 | | 20 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 547 478.00 | 8 401 717.00 | | 8 547 478.00 |
DX Trade payables and related accounts | 757 564.00 | 768 983.00 | | 757 564.00 |
DY Tax and social security liabilities | 1 884 528.00 | 1 028 329.00 | | 1 884 528.00 |
DZ Fixed asset liabilities and related accounts | 918 199.00 | 140 561.00 | | 918 199.00 |
EA Other liabilities | 138 612.00 | 117 481.00 | | 138 612.00 |
EC TOTAL (IV) | 12 266 593.00 | 10 464 856.00 | | 12 266 593.00 |
EE Grand total (I to V) | 18 700 387.00 | 15 343 927.00 | | 18 700 387.00 |
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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 | 16 649 315.00 | | 16 649 315.00 | 16 649 315.00 |
FJ Net sales | 16 649 315.00 | | 16 649 315.00 | 16 649 315.00 |
FO Operating subsidies | | | 5 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 952.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 17 021 162.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 076.00 | |
FV Inventory change (raw materials and supplies) | | | -10 099.00 | |
FW Other purchases and external expenses | | | 4 009 625.00 | |
FX Taxes, duties, and similar payments | | | 583 960.00 | |
FY Salaries and Wages | | | 6 199 136.00 | |
FZ Social Security Contributions | | | 1 103 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 554.00 | |
GE Other Expenses | | | 281 627.00 | |
GF Total Operating Expenses (II) | | | 14 670 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350 691.00 | |
GL Other interest and similar income | | | 6 364.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GR Interest and similar expenses | | | 814 785.00 | |
GU Total financial expenses (VI) | | | 814 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 380.00 | | |
HC Reversals of provisions and transfers of expenses | 82 000.00 | 206 769.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 225 149.00 | | 82 000.00 |
HE Exceptional expenses on management operations | 1 517.00 | 72 445.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 346.00 | 395 763.00 | | 346.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 93 569.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 151 863.00 | 561 777.00 | | 151 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 863.00 | -336 627.00 | | -69 863.00 |
HJ Employee participation in company results | 70 785.00 | | | 70 785.00 |
HK Income tax | -49 360.00 | -328 907.00 | | -49 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 109 526.00 | 16 245 887.00 | | 17 109 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 658 543.00 | 15 741 464.00 | | 15 658 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 983.00 | 504 423.00 | | 1 450 983.00 |
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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 | 10 454 171.00 | | 1 130 006.00 | 10 454 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 261.00 | |
I4 DECREASES Grand Total | | 225 092.00 | 11 359 085.00 | |
IO DECREASES Total including other intangible assets | | 33 034.00 | 7 105 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 059.00 | 4 171 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 094 718.00 | | 43 680.00 | 7 094 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 793.00 | | 1 083 726.00 | 3 279 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 660.00 | | 2 600.00 | 79 660.00 |
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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 | 1 872 892.00 | 303 525.00 | 224 747.00 | 1 872 892.00 |
PE DEPRECIATION Total including other intangible assets | 268 280.00 | 49 864.00 | 33 034.00 | 268 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 612.00 | 253 661.00 | 191 713.00 | 1 604 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 813.00 | 197 554.00 | 93 813.00 | 63 813.00 |
6T Receivables | 634 204.00 | 187 593.00 | 314 377.00 | 634 204.00 |
7B Total provisions for depreciation | 654 371.00 | 187 593.00 | 314 377.00 | 654 371.00 |
7C Grand total | 718 184.00 | 385 147.00 | 408 190.00 | 718 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 147.00 | 326 190.00 | |
UJ - Exceptional | | 150 000.00 | 82 000.00 | |
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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 | 8 547 478.00 | 1 182.00 | 8 546 297.00 | 8 547 478.00 |
8B Suppliers and Related Accounts | 757 564.00 | 757 564.00 | | 757 564.00 |
8C Staff and Related Accounts | 974 168.00 | 974 168.00 | | 974 168.00 |
8D Social Security and Other Social Organizations | 368 970.00 | 368 970.00 | | 368 970.00 |
8E Income Taxes | 346 692.00 | 346 692.00 | | 346 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 918 199.00 | 918 199.00 | | 918 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 029.00 | 25 029.00 | | 25 029.00 |
UT Other financial assets | 58 094.00 | 58 094.00 | | 58 094.00 |
UX Other trade receivables | 2 073 535.00 | | | 2 073 535.00 |
UY Staff and related accounts | 4 001.00 | | | 4 001.00 |
VA Doubtful or disputed receivables | 507 420.00 | | | 507 420.00 |
VC Group and associates | 6 031 010.00 | | | 6 031 010.00 |
VG Loans with a maturity of up to one year at origin | 20 211.00 | 20 211.00 | | 20 211.00 |
VI Group and Associates | 113 583.00 | 113 583.00 | | 113 583.00 |
VP Miscellaneous | 947 838.00 | | | 947 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 732.00 | 185 732.00 | | 185 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 309.00 | | | 16 309.00 |
VS Prepaid expenses | 27 782.00 | | | 27 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 665 987.00 | 9 665 987.00 | | 9 665 987.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 266 593.00 | 3 720 296.00 | 8 546 297.00 | 12 266 593.00 |
