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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 | 99 062.00 | 98 612.00 | 450.00 | 99 062.00 |
AH Goodwill | 15 076 810.00 | | 15 076 810.00 | 15 076 810.00 |
AN Land | 17 000.00 | 3 370.00 | 13 630.00 | 17 000.00 |
AP Buildings | 703 181.00 | 216 907.00 | 486 274.00 | 703 181.00 |
AR Technical installations, industrial equipment and tools | 2 532 451.00 | 1 141 633.00 | 1 390 817.00 | 2 532 451.00 |
AT Other tangible assets | 1 328 730.00 | 872 007.00 | 456 723.00 | 1 328 730.00 |
AV Fixed assets in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 21 107 366.00 | 2 332 530.00 | 18 774 836.00 | 21 107 366.00 |
BL Raw materials, supplies | 218 238.00 | | 218 238.00 | 218 238.00 |
BX Customers and related accounts | 1 248 404.00 | 232 727.00 | 1 015 677.00 | 1 248 404.00 |
BZ Other receivables | 1 032 952.00 | | 1 032 952.00 | 1 032 952.00 |
CF Cash and cash equivalents | 216 933.00 | | 216 933.00 | 216 933.00 |
CH Prepaid expenses | 206 111.00 | | 206 111.00 | 206 111.00 |
CJ TOTAL (II) | 2 922 638.00 | 232 727.00 | 2 689 911.00 | 2 922 638.00 |
CO Grand total (0 to V) | 24 030 004.00 | 2 565 257.00 | 21 464 747.00 | 24 030 004.00 |
CU Other investments | 1 337 250.00 | | 1 337 250.00 | 1 337 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 261.00 | | | 2 301 261.00 |
DB Share, merger, contribution premiums, etc. | 1 324 465.00 | | | 1 324 465.00 |
DD Legal reserve (1) | 230 126.00 | | | 230 126.00 |
DG Other reserves | 9 465 317.00 | | | 9 465 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 415.00 | | | 1 401 415.00 |
DL TOTAL (I) | 14 722 583.00 | | | 14 722 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954 704.00 | | | 3 954 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | | | 10 617.00 |
DX Trade payables and related accounts | 1 463 822.00 | | | 1 463 822.00 |
DY Tax and social security liabilities | 1 162 246.00 | | | 1 162 246.00 |
EA Other liabilities | 150 775.00 | | | 150 775.00 |
EC TOTAL (IV) | 6 742 164.00 | | | 6 742 164.00 |
EE Grand total (I to V) | 21 464 747.00 | | | 21 464 747.00 |
EG Accrued income and payables due within one year | 4 333 967.00 | | | 4 333 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 936.00 | | | 10 936.00 |
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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 | 19 790 989.00 | | 19 790 989.00 | 19 790 989.00 |
FJ Net sales | 19 790 989.00 | | 19 790 989.00 | 19 790 989.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 854.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 19 895 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 704 547.00 | |
FV Inventory change (raw materials and supplies) | | | 155 321.00 | |
FW Other purchases and external expenses | | | 3 599 793.00 | |
FX Taxes, duties, and similar payments | | | 762 426.00 | |
FY Salaries and Wages | | | 7 919 646.00 | |
FZ Social Security Contributions | | | 1 606 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 860.00 | |
GE Other Expenses | | | 17 420.00 | |
GF Total Operating Expenses (II) | | | 18 108 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 212.00 | |
GL Other interest and similar income | | | 15 240.00 | |
GP Total financial income (V) | | | 15 240.00 | |
GR Interest and similar expenses | | | 119 955.00 | |
GU Total financial expenses (VI) | | | 119 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 331.00 | | | 50 331.00 |
HB Exceptional income from capital transactions | 109 331.00 | | | 109 331.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 244 331.00 | | | 244 331.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 955.00 | | | 7 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 376.00 | | | 236 376.00 |
HJ Employee participation in company results | 49 265.00 | | | 49 265.00 |
HK Income tax | 467 193.00 | | | 467 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 154 657.00 | | | 20 154 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 753 243.00 | | | 18 753 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 415.00 | | | 1 401 415.00 |
HP References: Equipment leasing | 138 708.00 | | | 138 708.00 |
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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 | 21 528 493.00 | | 1 695 129.00 | 21 528 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 425.00 | 1 348 220.00 | |
I4 DECREASES Grand Total | | 2 116 258.00 | 21 107 366.00 | |
IO DECREASES Total including other intangible assets | | 263 495.00 | 15 175 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845 338.00 | 4 583 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 438 384.00 | | 983.00 | 15 438 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 829.00 | | 1 689 782.00 | 4 738 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 280.00 | | 4 365.00 | 1 351 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 912.00 | | | 1 912.00 |
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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 | 4 098 467.00 | 342 860.00 | 2 108 797.00 | 4 098 467.00 |
PE DEPRECIATION Total including other intangible assets | 360 118.00 | 1 989.00 | 263 495.00 | 360 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 348.00 | 340 871.00 | 1 845 302.00 | 3 738 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
6T Receivables | 281 250.00 | | 48 523.00 | 281 250.00 |
7B Total provisions for depreciation | 281 250.00 | | 48 523.00 | 281 250.00 |
7C Grand total | 416 250.00 | | 183 523.00 | 416 250.00 |
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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 | 1 463 822.00 | 1 463 822.00 | | 1 463 822.00 |
8C Staff and Related Accounts | 140 756.00 | 140 756.00 | | 140 756.00 |
8D Social Security and Other Social Organizations | 809 253.00 | 809 253.00 | | 809 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 775.00 | 150 775.00 | | 150 775.00 |
UT Other financial assets | 10 970.00 | | | 10 970.00 |
UX Other trade receivables | 1 248 404.00 | | | 1 248 404.00 |
VG Loans with a maturity of up to one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 3 943 769.00 | 1 535 572.00 | 2 408 197.00 | 3 943 769.00 |
VI Group and Associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VJ Loans taken out during the year | 2 651 031.00 | | | 2 651 031.00 |
VK Loans repaid during the year | 3 200 421.00 | | | 3 200 421.00 |
VM Income taxes | 963 384.00 | | | 963 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 488.00 | 211 488.00 | | 211 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 568.00 | | | 69 568.00 |
VS Prepaid expenses | 206 111.00 | | | 206 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 438.00 | 2 254 741.00 | 243 697.00 | 2 498 438.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 164.00 | 4 333 967.00 | 2 408 197.00 | 6 742 164.00 |
