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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 | 757 952.00 | 381 505.00 | 376 447.00 | 757 952.00 |
AH Goodwill | 21 445 171.00 | | 21 445 171.00 | 21 445 171.00 |
AJ Other Intangible Assets | 12 778 776.00 | 96 022.00 | 12 682 754.00 | 12 778 776.00 |
AL Advances and down payments on intangible assets. | 987.00 | | 987.00 | 987.00 |
AP Buildings | 1 513 782.00 | 1 513 782.00 | | 1 513 782.00 |
AR Technical installations, industrial equipment and tools | 1 339 006.00 | 945 137.00 | 393 869.00 | 1 339 006.00 |
AT Other tangible assets | 6 409 289.00 | 4 536 875.00 | 1 872 414.00 | 6 409 289.00 |
AV Fixed assets in progress | 173 483.00 | | 173 483.00 | 173 483.00 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BF Loans | 27 463.00 | | 27 463.00 | 27 463.00 |
BH Other financial assets | 224 176.00 | | 224 176.00 | 224 176.00 |
BJ TOTAL (I) | 44 676 355.00 | 7 473 321.00 | 37 203 033.00 | 44 676 355.00 |
BL Raw materials, supplies | 166 109.00 | 45 871.00 | 120 238.00 | 166 109.00 |
BX Customers and related accounts | 2 267 353.00 | 312 726.00 | 1 954 627.00 | 2 267 353.00 |
BZ Other receivables | 1 249 294.00 | | 1 249 294.00 | 1 249 294.00 |
CF Cash and cash equivalents | 2 077 924.00 | | 2 077 924.00 | 2 077 924.00 |
CH Prepaid expenses | 140 962.00 | | 140 962.00 | 140 962.00 |
CJ TOTAL (II) | 5 901 642.00 | 358 597.00 | 5 543 044.00 | 5 901 642.00 |
CO Grand total (0 to V) | 50 577 996.00 | 7 831 919.00 | 42 746 078.00 | 50 577 996.00 |
CU Other investments | 5 933.00 | | 5 933.00 | 5 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 240.00 | 16 000.00 | | 142 240.00 |
DB Share, merger, contribution premiums, etc. | 12 560 854.00 | | | 12 560 854.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 1 161 225.00 | | |
DH Retained earnings | 2 578 890.00 | 1 380 925.00 | | 2 578 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 233.00 | 309 894.00 | | 1 894 233.00 |
DL TOTAL (I) | 17 177 817.00 | 2 869 643.00 | | 17 177 817.00 |
DP Provisions for Risks | 1 185 397.00 | 254 068.00 | | 1 185 397.00 |
DR TOTAL (IV) | 1 185 397.00 | 254 068.00 | | 1 185 397.00 |
DU Loans and Debts from Credit Institutions (3) | 20 237 394.00 | | | 20 237 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 2 037 613.00 | 388 054.00 | | 2 037 613.00 |
DY Tax and social security liabilities | 1 963 033.00 | 383 982.00 | | 1 963 033.00 |
DZ Fixed asset liabilities and related accounts | 1 972.00 | | | 1 972.00 |
EA Other liabilities | 142 302.00 | 1 205 000.00 | | 142 302.00 |
EC TOTAL (IV) | 24 382 864.00 | 1 977 036.00 | | 24 382 864.00 |
EE Grand total (I to V) | 42 746 078.00 | 5 100 748.00 | | 42 746 078.00 |
EG Accrued income and payables due within one year | | 1 977 036.00 | | |
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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 | 22 021 315.00 | 550 282.00 | 22 571 597.00 | 22 021 315.00 |
FJ Net sales | 22 021 315.00 | 550 282.00 | 22 571 597.00 | 22 021 315.00 |
FN Capitalized production | | | 313 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 687.00 | |
FQ Other income | | | 28 975.00 | |
FR Total operating income (I) | | | 23 202 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 948.00 | |
FV Inventory change (raw materials and supplies) | | | 41 767.00 | |
FW Other purchases and external expenses | | | 8 501 423.00 | |
FX Taxes, duties, and similar payments | | | 816 906.00 | |
FY Salaries and Wages | | | 5 114 623.00 | |
FZ Social Security Contributions | | | 1 799 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 318.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 20 052 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 267.00 | |
GL Other interest and similar income | | | 150 578.00 | |
GP Total financial income (V) | | | 150 578.00 | |
GR Interest and similar expenses | | | 642 156.00 | |
GU Total financial expenses (VI) | | | 642 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 6 065.00 | | | 6 065.00 |
HD Total exceptional income (VII) | 6 168.00 | | | 6 168.00 |
HE Exceptional expenses on management operations | 157 469.00 | 109.00 | | 157 469.00 |
HF Exceptional expenses on capital transactions | 10 942.00 | | | 10 942.00 |
HH Total exceptional expenses (VIII) | 168 412.00 | 109.00 | | 168 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 244.00 | -109.00 | | -162 244.00 |
HJ Employee participation in company results | 81 154.00 | | | 81 154.00 |
HK Income tax | 521 058.00 | 100 861.00 | | 521 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 359 398.00 | 3 728 878.00 | | 23 359 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 465 165.00 | 3 418 984.00 | | 21 465 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 233.00 | 309 894.00 | | 1 894 233.00 |
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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 | 1 098 960.00 | | 47 075 061.00 | 1 098 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 257 908.00 | |
I4 DECREASES Grand Total | 493 367.00 | 3 004 300.00 | 44 676 355.00 | 493 367.00 |
IO DECREASES Total including other intangible assets | | 3 000 000.00 | 34 982 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 493 367.00 | 2 800.00 | 9 435 560.00 | 493 367.00 |
KD ACQUISITIONS Total including other intangible assets | 423 629.00 | | 37 559 257.00 | 423 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 804.00 | | 9 280 923.00 | 650 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 528.00 | | 234 881.00 | 24 528.00 |
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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 | 345 450.00 | 7 130 671.00 | 2 800.00 | 345 450.00 |
PE DEPRECIATION Total including other intangible assets | 29 971.00 | 447 556.00 | | 29 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 479.00 | 6 683 115.00 | 2 800.00 | 315 479.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 068.00 | 1 123 563.00 | 192 234.00 | 254 068.00 |
6N Inventories and work in progress | | 45 871.00 | | |
6T Receivables | 34 421.00 | 296 027.00 | 17 722.00 | 34 421.00 |
7B Total provisions for depreciation | 34 421.00 | 341 898.00 | 17 722.00 | 34 421.00 |
7C Grand total | 288 489.00 | 1 465 461.00 | 209 956.00 | 288 489.00 |
UE of which provisions and reversals: - Operating | | 1 465 461.00 | 209 956.00 | |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 2 037 613.00 | 2 037 613.00 | | 2 037 613.00 |
8C Staff and Related Accounts | 569 414.00 | 569 414.00 | | 569 414.00 |
8D Social Security and Other Social Organizations | 1 083 091.00 | 1 083 091.00 | | 1 083 091.00 |
8E Income Taxes | 31 368.00 | 31 368.00 | | 31 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 302.00 | 142 302.00 | | 142 302.00 |
UL Receivables related to investments | 336.00 | | | 336.00 |
UP Loans | 27 463.00 | | | 27 463.00 |
UT Other financial assets | 224 176.00 | | | 224 176.00 |
UX Other trade receivables | 2 200 633.00 | | | 2 200 633.00 |
UY Staff and related accounts | 16 007.00 | | | 16 007.00 |
UZ Social Security, other social security organizations | 87 537.00 | | | 87 537.00 |
VA Doubtful or disputed receivables | 66 720.00 | | | 66 720.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 197 633.00 | 197 633.00 | | 197 633.00 |
VH Loans with a maturity of more than one year at origin | 20 039 761.00 | 1 287 023.00 | 18 677 737.00 | 20 039 761.00 |
VJ Loans taken out during the year | 21 674 134.00 | | | 21 674 134.00 |
VK Loans repaid during the year | 1 634 373.00 | | | 1 634 373.00 |
VM Income taxes | 147 193.00 | | | 147 193.00 |
VN Other taxes, similar payments | 31 275.00 | | | 31 275.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 672.00 | 274 672.00 | | 274 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 064.00 | | | 965 064.00 |
VS Prepaid expenses | 140 962.00 | | | 140 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 584.00 | 3 657 609.00 | 251 975.00 | 3 909 584.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 382 864.00 | 5 630 126.00 | 18 677 737.00 | 24 382 864.00 |
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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 | 186.00 | | | 186.00 |
