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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 | 64 980.00 | 1 756.00 | 66 736.00 |
AH Goodwill | 13 152 491.00 | 265 000.00 | 12 887 491.00 | 13 152 491.00 |
AJ Other Intangible Assets | 92 172.00 | 15 460.00 | 76 711.00 | 92 172.00 |
AR Technical installations, industrial equipment and tools | 417 899.00 | 373 955.00 | 43 944.00 | 417 899.00 |
AT Other tangible assets | 659 468.00 | 605 132.00 | 54 336.00 | 659 468.00 |
BF Loans | 187 595.00 | | 187 595.00 | 187 595.00 |
BH Other financial assets | 64 285.00 | | 64 285.00 | 64 285.00 |
BJ TOTAL (I) | 14 640 648.00 | 1 324 528.00 | 13 316 120.00 | 14 640 648.00 |
BL Raw materials, supplies | 846 330.00 | 104 743.00 | 741 587.00 | 846 330.00 |
BX Customers and related accounts | 7 365 210.00 | 379 705.00 | 6 985 505.00 | 7 365 210.00 |
BZ Other receivables | 990 436.00 | | 990 436.00 | 990 436.00 |
CF Cash and cash equivalents | 352 251.00 | | 352 251.00 | 352 251.00 |
CJ TOTAL (II) | 9 554 229.00 | 484 448.00 | 9 069 781.00 | 9 554 229.00 |
CO Grand total (0 to V) | 24 194 878.00 | 1 808 976.00 | 22 385 901.00 | 24 194 878.00 |
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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. | 1 004 327.00 | 1 004 328.00 | | 1 004 327.00 |
DD Legal reserve (1) | 37 398.00 | 37 399.00 | | 37 398.00 |
DG Other reserves | 6 676.00 | 6 676.00 | | 6 676.00 |
DH Retained earnings | -3 136 674.00 | -3 239 936.00 | | -3 136 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 069.00 | 103 262.00 | | 783 069.00 |
DL TOTAL (I) | 2 888 618.00 | 2 105 549.00 | | 2 888 618.00 |
DP Provisions for Risks | 379 822.00 | 436 855.00 | | 379 822.00 |
DQ Provisions for Expenses | 617 800.00 | 635 622.00 | | 617 800.00 |
DR TOTAL (IV) | 997 622.00 | 1 072 477.00 | | 997 622.00 |
DU Loans and Debts from Credit Institutions (3) | 79 525.00 | 64 519.00 | | 79 525.00 |
DX Trade payables and related accounts | 1 506 162.00 | 1 345 844.00 | | 1 506 162.00 |
DY Tax and social security liabilities | 3 657 667.00 | 3 637 282.00 | | 3 657 667.00 |
EA Other liabilities | 9 575 504.00 | 9 741 599.00 | | 9 575 504.00 |
EB Prepaid income (2) | 3 680 800.00 | 3 348 571.00 | | 3 680 800.00 |
EC TOTAL (IV) | 18 499 660.00 | 18 137 814.00 | | 18 499 660.00 |
EE Grand total (I to V) | 22 385 901.00 | 21 315 840.00 | | 22 385 901.00 |
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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 | 26 925 415.00 | | 26 925 415.00 | 26 925 415.00 |
FJ Net sales | 26 925 415.00 | | 26 925 415.00 | 26 925 415.00 |
FO Operating subsidies | | | 35 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 904.00 | |
FQ Other income | | | 2 179 888.00 | |
FR Total operating income (I) | | | 30 181 268.00 | |
FU Purchases of raw materials and other supplies | | | 7 190 014.00 | |
FV Inventory change (raw materials and supplies) | | | 89 108.00 | |
FW Other purchases and external expenses | | | 9 912 056.00 | |
FX Taxes, duties, and similar payments | | | 470 091.00 | |
FY Salaries and Wages | | | 7 706 425.00 | |
FZ Social Security Contributions | | | 3 083 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 401.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 373 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 909.00 | |
GE Other Expenses | | | 117 626.00 | |
GF Total Operating Expenses (II) | | | 29 538 264.00 | |
GG - OPERATING RESULT (I - II) | | | 643 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185 345.00 | |
GU Total financial expenses (VI) | | | 185 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 533.00 | 2 156.00 | | 333 533.00 |
HB Exceptional income from capital transactions | 2 597.00 | | | 2 597.00 |
HD Total exceptional income (VII) | 336 130.00 | 2 156.00 | | 336 130.00 |
HE Exceptional expenses on management operations | 5 007.00 | 15 602.00 | | 5 007.00 |
HF Exceptional expenses on capital transactions | 5 711.00 | 21 358.00 | | 5 711.00 |
HH Total exceptional expenses (VIII) | 10 719.00 | 36 960.00 | | 10 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 411.00 | -34 803.00 | | 325 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 517 399.00 | 30 349 924.00 | | 30 517 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 734 329.00 | 30 246 662.00 | | 29 734 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 069.00 | 103 262.00 | | 783 069.00 |
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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 | 14 370 041.00 | | 330 041.00 | 14 370 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 251 880.00 | |
I4 DECREASES Grand Total | | 59 431.00 | 14 640 648.00 | |
IO DECREASES Total including other intangible assets | | | 13 311 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 282.00 | 1 077 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 034 559.00 | | 276 840.00 | 13 034 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 970.00 | | 20 682.00 | 1 115 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 511.00 | | 32 519.00 | 219 511.00 |
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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 | 1 053 048.00 | 65 401.00 | 58 919.00 | 1 053 048.00 |
PE DEPRECIATION Total including other intangible assets | 77 351.00 | 3 090.00 | | 77 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 696.00 | 62 311.00 | 58 919.00 | 975 696.00 |
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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 | 1 072 476.00 | 530 909.00 | 605 762.00 | 1 072 476.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6N Inventories and work in progress | 114 322.00 | | 9 579.00 | 114 322.00 |
6T Receivables | 431 953.00 | 373 314.00 | 425 562.00 | 431 953.00 |
7B Total provisions for depreciation | 811 275.00 | 373 314.00 | 435 141.00 | 811 275.00 |
7C Grand total | 1 883 752.00 | 904 223.00 | 1 040 903.00 | 1 883 752.00 |
UE of which provisions and reversals: - Operating | | 904 223.00 | 1 040 903.00 | |
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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 | 1 506 162.00 | 1 506 162.00 | | 1 506 162.00 |
8C Staff and Related Accounts | 1 151 112.00 | 1 151 112.00 | | 1 151 112.00 |
8D Social Security and Other Social Organizations | 1 353 868.00 | 1 353 868.00 | | 1 353 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 860.00 | 473 860.00 | | 473 860.00 |
8L Deferred income | 3 680 800.00 | 3 680 800.00 | | 3 680 800.00 |
UP Loans | 187 595.00 | 185 306.00 | | 187 595.00 |
UT Other financial assets | 64 285.00 | 64 285.00 | | 64 285.00 |
UX Other trade receivables | 7 333 539.00 | | | 7 333 539.00 |
UY Staff and related accounts | 5 105.00 | | | 5 105.00 |
UZ Social Security, other social security organizations | 88 632.00 | | | 88 632.00 |
VA Doubtful or disputed receivables | 31 671.00 | | | 31 671.00 |
VB VAT | 331 154.00 | | | 331 154.00 |
VC Group and associates | 463 847.00 | | | 463 847.00 |
VG Loans with a maturity of up to one year at origin | 79 525.00 | 79 525.00 | | 79 525.00 |
VI Group and Associates | 9 101 644.00 | 9 101 644.00 | | 9 101 644.00 |
VN Other taxes, similar payments | 13 931.00 | | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 435.00 | 233 435.00 | | 233 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 766.00 | | | 87 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 607 528.00 | 8 605 239.00 | 2 288.00 | 8 607 528.00 |
VW VAT | 919 251.00 | 919 251.00 | | 919 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 499 660.00 | 18 499 660.00 | | 18 499 660.00 |
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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 | 249.00 | 261.00 | | 249.00 |
