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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 | 776 450.00 | 675 630.00 | 100 820.00 | 776 450.00 |
AH Goodwill | 35 440 851.00 | 13 937 729.00 | 21 503 122.00 | 35 440 851.00 |
AJ Other Intangible Assets | 148 791.00 | 55 959.00 | 92 832.00 | 148 791.00 |
AN Land | 349 638.00 | 276 058.00 | 73 580.00 | 349 638.00 |
AP Buildings | 2 670 301.00 | 2 342 306.00 | 327 995.00 | 2 670 301.00 |
AR Technical installations, industrial equipment and tools | 3 429 065.00 | 2 708 125.00 | 720 941.00 | 3 429 065.00 |
AT Other tangible assets | 13 456 853.00 | 9 689 982.00 | 3 766 872.00 | 13 456 853.00 |
AV Fixed assets in progress | 265 427.00 | | 265 427.00 | 265 427.00 |
BF Loans | 428 099.00 | | 428 099.00 | 428 099.00 |
BH Other financial assets | 960 598.00 | | 960 598.00 | 960 598.00 |
BJ TOTAL (I) | 57 926 074.00 | 29 685 788.00 | 28 240 286.00 | 57 926 074.00 |
BT Goods | 7 564 473.00 | 506 298.00 | 7 058 175.00 | 7 564 473.00 |
BX Customers and related accounts | 308 827.00 | 63 260.00 | 245 567.00 | 308 827.00 |
BZ Other receivables | 3 077 030.00 | 96 614.00 | 2 980 416.00 | 3 077 030.00 |
CF Cash and cash equivalents | 3 878 354.00 | | 3 878 354.00 | 3 878 354.00 |
CH Prepaid expenses | 1 168 672.00 | | 1 168 672.00 | 1 168 672.00 |
CJ TOTAL (II) | 15 997 357.00 | 666 173.00 | 15 331 184.00 | 15 997 357.00 |
CO Grand total (0 to V) | 73 923 431.00 | 30 351 961.00 | 43 571 470.00 | 73 923 431.00 |
CR Shares due in more than one year | 12 314.00 | | | 12 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 888 900.00 | 31 888 900.00 | | 31 888 900.00 |
DD Legal reserve (1) | 280 225.00 | 280 225.00 | | 280 225.00 |
DH Retained earnings | -164 878.00 | -714 462.00 | | -164 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 564.00 | 549 584.00 | | -416 564.00 |
DL TOTAL (I) | 31 587 683.00 | 32 004 247.00 | | 31 587 683.00 |
DP Provisions for Risks | 1 070 500.00 | 974 700.00 | | 1 070 500.00 |
DR TOTAL (IV) | 1 070 500.00 | 974 700.00 | | 1 070 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | 29 308.00 | | 22 259.00 |
DW Advances and down payments received on current orders | 273 094.00 | 257 233.00 | | 273 094.00 |
DX Trade payables and related accounts | 5 117 373.00 | 5 808 193.00 | | 5 117 373.00 |
DY Tax and social security liabilities | 4 662 287.00 | 4 583 469.00 | | 4 662 287.00 |
DZ Fixed asset liabilities and related accounts | 137 218.00 | 164 051.00 | | 137 218.00 |
EA Other liabilities | 210 102.00 | 90 630.00 | | 210 102.00 |
EB Prepaid income (2) | 480 953.00 | 400 976.00 | | 480 953.00 |
EC TOTAL (IV) | 10 913 287.00 | 11 343 860.00 | | 10 913 287.00 |
EE Grand total (I to V) | 43 571 470.00 | 44 322 807.00 | | 43 571 470.00 |
EG Accrued income and payables due within one year | 10 891 028.00 | 11 314 552.00 | | 10 891 028.00 |
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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 | 43 865 909.00 | | 43 865 909.00 | 43 865 909.00 |
FG Production sold - services | 7 619 361.00 | | 7 619 361.00 | 7 619 361.00 |
FJ Net sales | 51 485 270.00 | | 51 485 270.00 | 51 485 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216 978.00 | |
FQ Other income | | | 495 958.00 | |
FR Total operating income (I) | | | 53 198 205.00 | |
FS Purchases of goods (including customs duties) | | | 24 413 676.00 | |
FT Inventory change (goods) | | | -562 015.00 | |
FW Other purchases and external expenses | | | 11 074 223.00 | |
FX Taxes, duties, and similar payments | | | 1 892 796.00 | |
FY Salaries and Wages | | | 10 539 934.00 | |
FZ Social Security Contributions | | | 4 395 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 150.00 | |
GE Other Expenses | | | 650 463.00 | |
GF Total Operating Expenses (II) | | | 54 310 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 281.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412 196.00 | 279 612.00 | | 412 196.00 |
HB Exceptional income from capital transactions | 500.00 | 25 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 283 015.00 | | 150 000.00 |
HD Total exceptional income (VII) | 562 696.00 | 587 627.00 | | 562 696.00 |
HE Exceptional expenses on management operations | 161 636.00 | 103 606.00 | | 161 636.00 |
HF Exceptional expenses on capital transactions | | 12 642.00 | | |
HG Exceptional depreciation and provisions | 245 800.00 | 224 500.00 | | 245 800.00 |
HH Total exceptional expenses (VIII) | 407 436.00 | 340 748.00 | | 407 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 260.00 | 246 879.00 | | 155 260.00 |
HK Income tax | -540 367.00 | -493 192.00 | | -540 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 761 039.00 | 56 501 916.00 | | 53 761 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 177 604.00 | 55 952 331.00 | | 54 177 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 564.00 | 549 584.00 | | -416 564.00 |
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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 | 56 032 008.00 | | 2 444 250.00 | 56 032 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 271.00 | 1 388 698.00 | |
I4 DECREASES Grand Total | 531 337.00 | 18 847.00 | 57 926 074.00 | 531 337.00 |
IO DECREASES Total including other intangible assets | 7 847.00 | | 36 366 092.00 | 7 847.00 |
IY DECREASES Total Tangible Fixed Assets | 523 490.00 | 11 576.00 | 20 171 284.00 | 523 490.00 |
KD ACQUISITIONS Total including other intangible assets | 36 207 861.00 | | 166 079.00 | 36 207 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 475 358.00 | | 2 230 992.00 | 18 475 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 790.00 | | 47 179.00 | 1 348 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 523 490.00 | | | 523 490.00 |
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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 | 14 388 428.00 | 1 371 206.00 | 11 574.00 | 14 388 428.00 |
PE DEPRECIATION Total including other intangible assets | 663 485.00 | 68 104.00 | | 663 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 724 943.00 | 1 303 101.00 | 11 574.00 | 13 724 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 700.00 | 245 800.00 | 150 000.00 | 974 700.00 |
6A on fixed assets – intangible | 13 937 729.00 | | | 13 937 729.00 |
6N Inventories and work in progress | 443 337.00 | 506 298.00 | 443 337.00 | 443 337.00 |
6T Receivables | 54 125.00 | 28 851.00 | 19 715.00 | 54 125.00 |
6X Other provisions for depreciation | 106 714.00 | | 10 100.00 | 106 714.00 |
7B Total provisions for depreciation | 14 541 905.00 | 535 149.00 | 473 152.00 | 14 541 905.00 |
7C Grand total | 15 516 605.00 | 780 949.00 | 623 152.00 | 15 516 605.00 |
UE of which provisions and reversals: - Operating | | 535 149.00 | 473 152.00 | |
UJ - Exceptional | | 245 800.00 | 150 000.00 | |
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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 | 22 259.00 | | | 22 259.00 |
8B Suppliers and Related Accounts | 5 117 373.00 | 5 117 373.00 | | 5 117 373.00 |
8C Staff and Related Accounts | 1 768 453.00 | 1 768 453.00 | | 1 768 453.00 |
8D Social Security and Other Social Organizations | 1 415 900.00 | 1 415 900.00 | | 1 415 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 218.00 | 137 218.00 | | 137 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 102.00 | 210 102.00 | | 210 102.00 |
8L Deferred income | 480 953.00 | 480 953.00 | | 480 953.00 |
UP Loans | 428 099.00 | | | 428 099.00 |
UT Other financial assets | 960 598.00 | | | 960 598.00 |
UX Other trade receivables | 296 512.00 | | | 296 512.00 |
UY Staff and related accounts | 10 269.00 | | | 10 269.00 |
UZ Social Security, other social security organizations | 41 940.00 | | | 41 940.00 |
VA Doubtful or disputed receivables | 12 314.00 | | | 12 314.00 |
VB VAT | 57 288.00 | | | 57 288.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 2 252 252.00 | | | 2 252 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 769.00 | 1 083 769.00 | | 1 083 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 282.00 | | | 715 282.00 |
VS Prepaid expenses | 1 168 672.00 | | | 1 168 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 227.00 | 4 542 216.00 | 1 401 011.00 | 5 943 227.00 |
VW VAT | 394 166.00 | 394 166.00 | | 394 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 640 193.00 | 10 617 934.00 | | 10 640 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 385.00 | | | 385.00 |
