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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 | 66 736.00 | 63 540.00 | 3 196.00 | 66 736.00 |
AH Goodwill | 12 875 651.00 | 265 000.00 | 12 610 651.00 | 12 875 651.00 |
AJ Other Intangible Assets | 92 172.00 | 13 811.00 | 78 361.00 | 92 172.00 |
AR Technical installations, industrial equipment and tools | 440 499.00 | 387 046.00 | 53 454.00 | 440 499.00 |
AT Other tangible assets | 675 471.00 | 588 651.00 | 86 820.00 | 675 471.00 |
BF Loans | 155 203.00 | | 155 203.00 | 155 203.00 |
BH Other financial assets | 64 308.00 | | 64 308.00 | 64 308.00 |
BJ TOTAL (I) | 14 370 042.00 | 1 318 048.00 | 13 051 994.00 | 14 370 042.00 |
BL Raw materials, supplies | 935 439.00 | 114 322.00 | 821 117.00 | 935 439.00 |
BX Customers and related accounts | 6 538 173.00 | 431 954.00 | 6 106 219.00 | 6 538 173.00 |
BZ Other receivables | 876 746.00 | | 876 746.00 | 876 746.00 |
CF Cash and cash equivalents | 459 765.00 | | 459 765.00 | 459 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 810 122.00 | 546 276.00 | 8 263 846.00 | 8 810 122.00 |
CO Grand total (0 to V) | 23 180 164.00 | 1 864 324.00 | 21 315 840.00 | 23 180 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 193 820.00 | 4 193 820.00 | | 4 193 820.00 |
DB Share, merger, contribution premiums, etc. | 1 004 328.00 | 1 004 328.00 | | 1 004 328.00 |
DD Legal reserve (1) | 37 399.00 | 37 399.00 | | 37 399.00 |
DG Other reserves | 6 676.00 | 6 676.00 | | 6 676.00 |
DH Retained earnings | -3 239 936.00 | -3 492 590.00 | | -3 239 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 262.00 | 252 653.00 | | 103 262.00 |
DL TOTAL (I) | 2 105 549.00 | 2 002 287.00 | | 2 105 549.00 |
DP Provisions for Risks | 436 855.00 | 347 729.00 | | 436 855.00 |
DQ Provisions for Expenses | 635 622.00 | 607 038.00 | | 635 622.00 |
DR TOTAL (IV) | 1 072 477.00 | 954 767.00 | | 1 072 477.00 |
DU Loans and Debts from Credit Institutions (3) | 64 519.00 | 40 019.00 | | 64 519.00 |
DX Trade payables and related accounts | 1 345 844.00 | 1 777 105.00 | | 1 345 844.00 |
DY Tax and social security liabilities | 3 637 282.00 | 3 921 536.00 | | 3 637 282.00 |
EA Other liabilities | 9 741 599.00 | 8 954 806.00 | | 9 741 599.00 |
EB Prepaid income (2) | 3 348 571.00 | 3 109 668.00 | | 3 348 571.00 |
EC TOTAL (IV) | 18 137 814.00 | 17 803 133.00 | | 18 137 814.00 |
EE Grand total (I to V) | 21 315 840.00 | 20 760 187.00 | | 21 315 840.00 |
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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 | | | | |
FG Production sold - services | 26 601 250.00 | | 26 601 250.00 | 26 601 250.00 |
FJ Net sales | 26 601 250.00 | | 26 601 250.00 | 26 601 250.00 |
FO Operating subsidies | | | 81 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 450.00 | |
FQ Other income | | | 2 789 222.00 | |
FR Total operating income (I) | | | 30 347 648.00 | |
FU Purchases of raw materials and other supplies | | | 7 276 852.00 | |
FV Inventory change (raw materials and supplies) | | | -90 785.00 | |
FW Other purchases and external expenses | | | 9 749 289.00 | |
FX Taxes, duties, and similar payments | | | 536 938.00 | |
FY Salaries and Wages | | | 8 067 051.00 | |
FZ Social Security Contributions | | | 3 253 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 625.00 | |
GE Other Expenses | | | 89 050.00 | |
GF Total Operating Expenses (II) | | | 30 001 800.00 | |
GG - OPERATING RESULT (I - II) | | | 345 848.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 207 902.00 | |
GU Total financial expenses (VI) | | | 207 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 5 849.00 | | 2 156.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 2 156.00 | 36 849.00 | | 2 156.00 |
HE Exceptional expenses on management operations | 15 602.00 | 29 545.00 | | 15 602.00 |
HF Exceptional expenses on capital transactions | 21 358.00 | 46 450.00 | | 21 358.00 |
HH Total exceptional expenses (VIII) | 36 960.00 | 75 995.00 | | 36 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 803.00 | -39 145.00 | | -34 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 349 924.00 | 30 326 509.00 | | 30 349 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 246 662.00 | 30 073 856.00 | | 30 246 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 262.00 | 252 653.00 | | 103 262.00 |
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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 | 14 439 705.00 | | 218 554.00 | 14 439 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 675.00 | 219 511.00 | |
I4 DECREASES Grand Total | | 288 217.00 | 14 370 042.00 | |
IO DECREASES Total including other intangible assets | | | 13 034 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 543.00 | 1 115 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916 937.00 | | 117 622.00 | 12 916 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 289.00 | | 65 224.00 | 1 132 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 479.00 | | 35 707.00 | 390 479.00 |
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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 | 1 003 829.00 | 130 581.00 | 81 362.00 | 1 003 829.00 |
PE DEPRECIATION Total including other intangible assets | 74 261.00 | 3 090.00 | | 74 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 568.00 | 127 491.00 | 81 362.00 | 929 568.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 954 767.00 | 764 422.00 | 646 712.00 | 954 767.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6N Inventories and work in progress | 115 030.00 | | 708.00 | 115 030.00 |
6T Receivables | 280 441.00 | 379 544.00 | 228 030.00 | 280 441.00 |
7B Total provisions for depreciation | 660 471.00 | 379 544.00 | 228 738.00 | 660 471.00 |
7C Grand total | 1 615 238.00 | 1 143 965.00 | 875 451.00 | 1 615 238.00 |
UE of which provisions and reversals: - Operating | | 1 143 965.00 | 875 451.00 | |
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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 | 1 345 844.00 | 1 345 844.00 | | 1 345 844.00 |
8C Staff and Related Accounts | 1 197 695.00 | 1 197 695.00 | | 1 197 695.00 |
8D Social Security and Other Social Organizations | 1 543 782.00 | 1 543 782.00 | | 1 543 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 201.00 | 800 201.00 | | 800 201.00 |
8L Deferred income | 3 348 571.00 | 3 348 571.00 | | 3 348 571.00 |
UP Loans | 155 203.00 | 150 257.00 | | 155 203.00 |
UT Other financial assets | 64 308.00 | 64 308.00 | | 64 308.00 |
UX Other trade receivables | 6 469 467.00 | | | 6 469 467.00 |
UY Staff and related accounts | 3 151.00 | | | 3 151.00 |
UZ Social Security, other social security organizations | 76 207.00 | | | 76 207.00 |
VA Doubtful or disputed receivables | 68 706.00 | | | 68 706.00 |
VB VAT | 314 679.00 | | | 314 679.00 |
VC Group and associates | 392 735.00 | | | 392 735.00 |
VG Loans with a maturity of up to one year at origin | 64 519.00 | 64 519.00 | | 64 519.00 |
VI Group and Associates | 8 941 398.00 | 8 941 398.00 | | 8 941 398.00 |
VN Other taxes, similar payments | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 360.00 | 185 360.00 | | 185 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 865.00 | | | 89 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 430.00 | 7 629 484.00 | 4 946.00 | 7 634 430.00 |
VW VAT | 710 445.00 | 710 445.00 | | 710 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 137 814.00 | 18 137 814.00 | | 18 137 814.00 |
