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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 | 77 656.00 | 30 796.00 | 46 860.00 | 77 656.00 |
AH Goodwill | 13 207 074.00 | 2 600 000.00 | 10 607 074.00 | 13 207 074.00 |
AN Land | 716 707.00 | | 716 707.00 | 716 707.00 |
AP Buildings | 9 446 508.00 | 1 456 203.00 | 7 990 305.00 | 9 446 508.00 |
AR Technical installations, industrial equipment and tools | 918 139.00 | 318 373.00 | 599 766.00 | 918 139.00 |
AT Other tangible assets | 48 543 366.00 | 23 199 283.00 | 25 344 083.00 | 48 543 366.00 |
AV Fixed assets in progress | 2 295 072.00 | | 2 295 072.00 | 2 295 072.00 |
BF Loans | 196 740.00 | | 196 740.00 | 196 740.00 |
BH Other financial assets | 71 227.00 | | 71 227.00 | 71 227.00 |
BJ TOTAL (I) | 75 521 374.00 | 27 645 536.00 | 47 875 837.00 | 75 521 374.00 |
BL Raw materials, supplies | 966 993.00 | 545 000.00 | 421 993.00 | 966 993.00 |
BT Goods | 20 919.00 | | 20 919.00 | 20 919.00 |
BV Advances and down payments on orders | 11 563.00 | | 11 563.00 | 11 563.00 |
BX Customers and related accounts | 12 864 071.00 | 795 500.00 | 12 068 571.00 | 12 864 071.00 |
BZ Other receivables | 606 064.00 | 194 566.00 | 411 497.00 | 606 064.00 |
CF Cash and cash equivalents | 906 971.00 | | 906 971.00 | 906 971.00 |
CH Prepaid expenses | 97 210.00 | | 97 210.00 | 97 210.00 |
CJ TOTAL (II) | 15 473 793.00 | 1 535 066.00 | 13 938 726.00 | 15 473 793.00 |
CO Grand total (0 to V) | 90 995 167.00 | 29 180 603.00 | 61 814 564.00 | 90 995 167.00 |
CU Other investments | 48 879.00 | 40 879.00 | 8 000.00 | 48 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DD Legal reserve (1) | 396 699.00 | 305 601.00 | | 396 699.00 |
DG Other reserves | 6 827 025.00 | 5 096 166.00 | | 6 827 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358 182.00 | 1 821 957.00 | | 3 358 182.00 |
DJ Investment subsidies | 623 602.00 | | | 623 602.00 |
DK Regulated provisions | 57 111.00 | | | 57 111.00 |
DL TOTAL (I) | 42 762 622.00 | 38 723 725.00 | | 42 762 622.00 |
DP Provisions for Risks | 2 837 100.00 | 2 329 145.00 | | 2 837 100.00 |
DQ Provisions for Expenses | 734 111.00 | 567 413.00 | | 734 111.00 |
DR TOTAL (IV) | 3 571 211.00 | 2 896 558.00 | | 3 571 211.00 |
DU Loans and Debts from Credit Institutions (3) | 10 131.00 | 33 922.00 | | 10 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633 531.00 | 3 450 504.00 | | 7 633 531.00 |
DX Trade payables and related accounts | 3 278 822.00 | 4 357 100.00 | | 3 278 822.00 |
DY Tax and social security liabilities | 4 329 402.00 | 4 153 390.00 | | 4 329 402.00 |
DZ Fixed asset liabilities and related accounts | | 21 525.00 | | |
EA Other liabilities | 99 010.00 | 69 215.00 | | 99 010.00 |
EB Prepaid income (2) | 129 831.00 | | | 129 831.00 |
EC TOTAL (IV) | 15 480 730.00 | 12 085 659.00 | | 15 480 730.00 |
EE Grand total (I to V) | 61 814 564.00 | 53 705 944.00 | | 61 814 564.00 |
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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 | 2 495 794.00 | 1 590 626.00 | 4 086 421.00 | 2 495 794.00 |
FG Production sold - services | 45 337 839.00 | 1 877 556.00 | 47 215 395.00 | 45 337 839.00 |
FJ Net sales | 47 833 634.00 | 3 468 182.00 | 51 301 817.00 | 47 833 634.00 |
FO Operating subsidies | | | 22 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 086.00 | |
FQ Other income | | | 664 919.00 | |
FR Total operating income (I) | | | 52 140 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 502.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 638.00 | |
FV Inventory change (raw materials and supplies) | | | -64 228.00 | |
FW Other purchases and external expenses | | | 20 294 800.00 | |
FX Taxes, duties, and similar payments | | | 1 762 395.00 | |
FY Salaries and Wages | | | 7 075 334.00 | |
FZ Social Security Contributions | | | 2 893 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 798.00 | |
GE Other Expenses | | | 254 048.00 | |
GF Total Operating Expenses (II) | | | 47 644 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 871.00 | |
GK Income from other securities and fixed asset receivables | | | 3 523.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GP Total financial income (V) | | | 113 811.00 | |
GR Interest and similar expenses | | | 214 637.00 | |
GU Total financial expenses (VI) | | | 214 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | 668 644.00 | | 3 507.00 |
HB Exceptional income from capital transactions | 70 001.00 | 55 000.00 | | 70 001.00 |
HD Total exceptional income (VII) | 73 508.00 | 723 644.00 | | 73 508.00 |
HE Exceptional expenses on management operations | 42 988.00 | 199 628.00 | | 42 988.00 |
HF Exceptional expenses on capital transactions | 98 558.00 | 110 381.00 | | 98 558.00 |
HG Exceptional depreciation and provisions | 57 111.00 | | | 57 111.00 |
HH Total exceptional expenses (VIII) | 198 659.00 | 310 009.00 | | 198 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 150.00 | 413 634.00 | | -125 150.00 |
HJ Employee participation in company results | 30 489.00 | 22 976.00 | | 30 489.00 |
HK Income tax | 882 038.00 | 101 666.00 | | 882 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 328 045.00 | 48 928 981.00 | | 52 328 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 969 863.00 | 47 107 024.00 | | 48 969 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358 182.00 | 1 821 957.00 | | 3 358 182.00 |
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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 | 66 842 927.00 | | 18 056 429.00 | 66 842 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 903 524.00 | 316 847.00 | |
I4 DECREASES Grand Total | 98 396.00 | 9 279 585.00 | 75 521 374.00 | 98 396.00 |
IO DECREASES Total including other intangible assets | | 25 055.00 | 13 284 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 396.00 | 8 351 006.00 | 61 919 795.00 | 98 396.00 |
KD ACQUISITIONS Total including other intangible assets | 13 305 585.00 | | 4 201.00 | 13 305 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 316 970.00 | | 18 052 227.00 | 52 316 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 372.00 | | | 1 220 372.00 |
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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 | 23 633 959.00 | 9 633 806.00 | 8 263 108.00 | 23 633 959.00 |
PE DEPRECIATION Total including other intangible assets | 30 580.00 | 25 271.00 | 25 055.00 | 30 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 603 379.00 | 9 608 534.00 | 8 238 053.00 | 23 603 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 57 111.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 896 558.00 | 756 798.00 | 82 145.00 | 2 896 558.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 562 000.00 | | 17 000.00 | 562 000.00 |
6T Receivables | 769 200.00 | 30 300.00 | 4 000.00 | 769 200.00 |
6X Other provisions for depreciation | 190 695.00 | 3 871.00 | | 190 695.00 |
7B Total provisions for depreciation | 4 162 774.00 | 34 171.00 | 21 000.00 | 4 162 774.00 |
7C Grand total | 7 059 333.00 | 848 081.00 | 103 145.00 | 7 059 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 790 969.00 | 103 145.00 | |
UJ - Exceptional | | 57 111.00 | | |
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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 | 3 278 822.00 | 3 278 822.00 | | 3 278 822.00 |
8C Staff and Related Accounts | 755 940.00 | 755 940.00 | | 755 940.00 |
8D Social Security and Other Social Organizations | 970 956.00 | 970 956.00 | | 970 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 010.00 | 99 010.00 | | 99 010.00 |
8L Deferred income | 129 831.00 | 129 831.00 | | 129 831.00 |
UP Loans | 196 740.00 | | | 196 740.00 |
UT Other financial assets | 71 227.00 | | | 71 227.00 |
UX Other trade receivables | 12 211 173.00 | | | 12 211 173.00 |
UY Staff and related accounts | 8 326.00 | | | 8 326.00 |
VA Doubtful or disputed receivables | 652 897.00 | | | 652 897.00 |
VB VAT | 196 152.00 | | | 196 152.00 |
VG Loans with a maturity of up to one year at origin | 10 131.00 | 10 131.00 | | 10 131.00 |
VI Group and Associates | 7 633 531.00 | 7 633 531.00 | | 7 633 531.00 |
VM Income taxes | 106 701.00 | | | 106 701.00 |
VP Miscellaneous | 36 609.00 | | | 36 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 305.00 | 189 305.00 | | 189 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 084.00 | | | 51 084.00 |
VS Prepaid expenses | 57 210.00 | | | 57 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 835 314.00 | 13 567 345.00 | 267 968.00 | 13 835 314.00 |
VW VAT | 2 413 199.00 | 2 413 199.00 | | 2 413 199.00 |
