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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 | 893 163.00 | 759 351.00 | 133 812.00 | 893 163.00 |
AH Goodwill | 35 440 851.00 | 13 937 729.00 | 21 503 122.00 | 35 440 851.00 |
AJ Other Intangible Assets | 707 791.00 | 82 262.00 | 625 529.00 | 707 791.00 |
AN Land | 349 638.00 | 293 540.00 | 56 098.00 | 349 638.00 |
AP Buildings | 2 670 301.00 | 2 410 691.00 | 259 611.00 | 2 670 301.00 |
AR Technical installations, industrial equipment and tools | 3 792 882.00 | 2 969 984.00 | 822 898.00 | 3 792 882.00 |
AT Other tangible assets | 14 228 236.00 | 10 602 486.00 | 3 625 751.00 | 14 228 236.00 |
AV Fixed assets in progress | 84 093.00 | | 84 093.00 | 84 093.00 |
BF Loans | 477 492.00 | | 477 492.00 | 477 492.00 |
BH Other financial assets | 971 508.00 | | 971 508.00 | 971 508.00 |
BJ TOTAL (I) | 62 792 299.00 | 31 056 042.00 | 31 736 257.00 | 62 792 299.00 |
BT Goods | 8 015 499.00 | 607 132.00 | 7 408 367.00 | 8 015 499.00 |
BX Customers and related accounts | 280 009.00 | 66 299.00 | 213 709.00 | 280 009.00 |
BZ Other receivables | 3 821 600.00 | 93 620.00 | 3 727 980.00 | 3 821 600.00 |
CF Cash and cash equivalents | 5 240 399.00 | | 5 240 399.00 | 5 240 399.00 |
CH Prepaid expenses | 1 209 515.00 | | 1 209 515.00 | 1 209 515.00 |
CJ TOTAL (II) | 18 567 022.00 | 767 051.00 | 17 799 970.00 | 18 567 022.00 |
CO Grand total (0 to V) | 81 359 321.00 | 31 823 094.00 | 49 536 227.00 | 81 359 321.00 |
CR Shares due in more than one year | 17 708.00 | | | 17 708.00 |
CU Other investments | 3 176 344.00 | | 3 176 344.00 | 3 176 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300 000.00 | 31 888 900.00 | | 35 300 000.00 |
DD Legal reserve (1) | 280 225.00 | 280 225.00 | | 280 225.00 |
DH Retained earnings | -581 442.00 | -164 878.00 | | -581 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 171.00 | -416 564.00 | | 167 171.00 |
DL TOTAL (I) | 35 165 954.00 | 31 587 683.00 | | 35 165 954.00 |
DP Provisions for Risks | 944 800.00 | 1 070 500.00 | | 944 800.00 |
DR TOTAL (IV) | 944 800.00 | 1 070 500.00 | | 944 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 496.00 | 22 259.00 | | 1 522 496.00 |
DW Advances and down payments received on current orders | 83 879.00 | 273 094.00 | | 83 879.00 |
DX Trade payables and related accounts | 5 916 381.00 | 5 117 373.00 | | 5 916 381.00 |
DY Tax and social security liabilities | 4 895 084.00 | 4 662 287.00 | | 4 895 084.00 |
DZ Fixed asset liabilities and related accounts | 59 044.00 | 137 218.00 | | 59 044.00 |
EA Other liabilities | 878 988.00 | 210 102.00 | | 878 988.00 |
EB Prepaid income (2) | 69 600.00 | 480 953.00 | | 69 600.00 |
EC TOTAL (IV) | 13 425 473.00 | 10 913 287.00 | | 13 425 473.00 |
EE Grand total (I to V) | 49 536 227.00 | 43 571 470.00 | | 49 536 227.00 |
EG Accrued income and payables due within one year | 11 902 977.00 | 10 891 028.00 | | 11 902 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 46 443 231.00 | | 46 443 231.00 | 46 443 231.00 |
FG Production sold - services | 8 327 205.00 | | 8 327 205.00 | 8 327 205.00 |
FJ Net sales | 54 770 436.00 | | 54 770 436.00 | 54 770 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 985.00 | |
FQ Other income | | | 422 492.00 | |
FR Total operating income (I) | | | 56 397 913.00 | |
FS Purchases of goods (including customs duties) | | | 25 237 410.00 | |
FT Inventory change (goods) | | | 129 503.00 | |
FW Other purchases and external expenses | | | 11 181 819.00 | |
FX Taxes, duties, and similar payments | | | 1 844 264.00 | |
FY Salaries and Wages | | | 11 365 246.00 | |
FZ Social Security Contributions | | | 4 177 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 021.00 | |
GE Other Expenses | | | 655 305.00 | |
GF Total Operating Expenses (II) | | | 56 619 849.00 | |
GG - OPERATING RESULT (I - II) | | | -221 936.00 | |
GL Other interest and similar income | | | 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 721.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291 552.00 | 412 196.00 | | 291 552.00 |
HB Exceptional income from capital transactions | 10 800.00 | 500.00 | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 658 585.00 | 150 000.00 | | 658 585.00 |
HD Total exceptional income (VII) | 960 937.00 | 562 696.00 | | 960 937.00 |
HE Exceptional expenses on management operations | 33 006.00 | 161 636.00 | | 33 006.00 |
HF Exceptional expenses on capital transactions | 11 023.00 | | | 11 023.00 |
HG Exceptional depreciation and provisions | 532 885.00 | 245 800.00 | | 532 885.00 |
HH Total exceptional expenses (VIII) | 576 914.00 | 407 436.00 | | 576 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 023.00 | 155 260.00 | | 384 023.00 |
HK Income tax | | -540 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 369 572.00 | 53 761 039.00 | | 57 369 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 202 400.00 | 54 177 604.00 | | 57 202 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 171.00 | -416 564.00 | | 167 171.00 |
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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 | 57 926 074.00 | | 5 361 758.00 | 57 926 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625 344.00 | |
I4 DECREASES Grand Total | 465 736.00 | 29 798.00 | 62 792 299.00 | 465 736.00 |
IO DECREASES Total including other intangible assets | | | 37 041 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 736.00 | 29 798.00 | 21 125 149.00 | 465 736.00 |
KD ACQUISITIONS Total including other intangible assets | 36 366 092.00 | | 675 713.00 | 36 366 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171 284.00 | | 1 449 399.00 | 20 171 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 698.00 | | 3 236 646.00 | 1 388 698.00 |
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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 | 15 748 059.00 | 1 389 029.00 | 18 775.00 | 15 748 059.00 |
PE DEPRECIATION Total including other intangible assets | 731 589.00 | 110 024.00 | | 731 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016 470.00 | 1 279 005.00 | 18 775.00 | 15 016 470.00 |
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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 | 1 070 500.00 | 532 885.00 | 658 585.00 | 1 070 500.00 |
6A on fixed assets – intangible | 13 937 729.00 | | | 13 937 729.00 |
6N Inventories and work in progress | 506 298.00 | 607 133.00 | 506 300.00 | 506 298.00 |
6T Receivables | 63 260.00 | 32 888.00 | 29 849.00 | 63 260.00 |
6X Other provisions for depreciation | 96 614.00 | | 2 994.00 | 96 614.00 |
7B Total provisions for depreciation | 14 603 902.00 | 640 021.00 | 539 142.00 | 14 603 902.00 |
7C Grand total | 15 674 402.00 | 1 172 906.00 | 1 197 727.00 | 15 674 402.00 |
UE of which provisions and reversals: - Operating | | 640 021.00 | 539 142.00 | |
UJ - Exceptional | | 532 885.00 | 658 585.00 | |
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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 | 1 522 496.00 | | 1 500 000.00 | 1 522 496.00 |
8B Suppliers and Related Accounts | 5 916 381.00 | 5 916 381.00 | | 5 916 381.00 |
8C Staff and Related Accounts | 1 800 167.00 | 1 800 167.00 | | 1 800 167.00 |
8D Social Security and Other Social Organizations | 1 473 336.00 | 1 473 336.00 | | 1 473 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 044.00 | 59 044.00 | | 59 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 988.00 | 878 988.00 | | 878 988.00 |
8L Deferred income | 69 600.00 | 69 600.00 | | 69 600.00 |
UP Loans | 477 492.00 | | | 477 492.00 |
UT Other financial assets | 971 508.00 | | | 971 508.00 |
UX Other trade receivables | 262 300.00 | | | 262 300.00 |
UY Staff and related accounts | 8 665.00 | | | 8 665.00 |
UZ Social Security, other social security organizations | 68 203.00 | | | 68 203.00 |
VA Doubtful or disputed receivables | 17 708.00 | | | 17 708.00 |
VB VAT | 77 829.00 | | | 77 829.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 2 693 179.00 | | | 2 693 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053 902.00 | 1 053 902.00 | | 1 053 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 725.00 | | | 973 725.00 |
VS Prepaid expenses | 1 209 515.00 | | | 1 209 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 124.00 | 5 293 416.00 | 1 466 708.00 | 6 760 124.00 |
VW VAT | 567 679.00 | 567 679.00 | | 567 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 341 594.00 | 11 819 098.00 | 1 500 000.00 | 13 341 594.00 |
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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 | 390.00 | | | 390.00 |
