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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 | 851 360.00 | 280 404.00 | 570 956.00 | 851 360.00 |
AH Goodwill | 7 229 206.00 | 198 287.00 | 7 030 919.00 | 7 229 206.00 |
AJ Other Intangible Assets | 512 048.00 | 37 298.00 | 474 750.00 | 512 048.00 |
AL Advances and down payments on intangible assets. | 55 860.00 | | 55 860.00 | 55 860.00 |
AR Technical installations, industrial equipment and tools | 249 650.00 | 118 893.00 | 130 757.00 | 249 650.00 |
AT Other tangible assets | 15 206 251.00 | 6 015 693.00 | 9 190 558.00 | 15 206 251.00 |
AV Fixed assets in progress | 52 400.00 | | 52 400.00 | 52 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 361 377.00 | | 2 361 377.00 | 2 361 377.00 |
BJ TOTAL (I) | 26 772 500.00 | 6 843 688.00 | 19 928 812.00 | 26 772 500.00 |
BT Goods | 10 348 470.00 | | 10 348 470.00 | 10 348 470.00 |
BX Customers and related accounts | 2 440 569.00 | 184 110.00 | 2 256 460.00 | 2 440 569.00 |
BZ Other receivables | 1 781 454.00 | | 1 781 454.00 | 1 781 454.00 |
CF Cash and cash equivalents | 1 322 918.00 | | 1 322 918.00 | 1 322 918.00 |
CH Prepaid expenses | 697 057.00 | | 697 057.00 | 697 057.00 |
CJ TOTAL (II) | 16 590 468.00 | 184 110.00 | 16 406 358.00 | 16 590 468.00 |
CN Currency translation adjustments (V) | 5 476.00 | | 5 476.00 | 5 476.00 |
CO Grand total (0 to V) | 43 368 443.00 | 7 027 797.00 | 36 340 646.00 | 43 368 443.00 |
CS Evaluated investments - equity method | 20 139.00 | | 20 139.00 | 20 139.00 |
CX Development or Research and Development Expenses | 234 209.00 | 193 113.00 | 41 096.00 | 234 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 774.00 | 900 774.00 | | 900 774.00 |
DB Share, merger, contribution premiums, etc. | 3 250 030.00 | 3 250 030.00 | | 3 250 030.00 |
DD Legal reserve (1) | 90 077.00 | 90 077.00 | | 90 077.00 |
DG Other reserves | 4 863 283.00 | 3 506 106.00 | | 4 863 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 054.00 | 1 357 177.00 | | 813 054.00 |
DL TOTAL (I) | 9 917 219.00 | 9 104 165.00 | | 9 917 219.00 |
DP Provisions for Risks | 173 941.00 | 209 192.00 | | 173 941.00 |
DR TOTAL (IV) | 173 941.00 | 209 192.00 | | 173 941.00 |
DU Loans and Debts from Credit Institutions (3) | 13 635 080.00 | 9 345 860.00 | | 13 635 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867 717.00 | 4 896 170.00 | | 4 867 717.00 |
DX Trade payables and related accounts | 3 861 059.00 | 4 855 191.00 | | 3 861 059.00 |
DY Tax and social security liabilities | 3 171 498.00 | 2 444 947.00 | | 3 171 498.00 |
DZ Fixed asset liabilities and related accounts | 520 659.00 | 1 428 260.00 | | 520 659.00 |
EA Other liabilities | 153 047.00 | 136 328.00 | | 153 047.00 |
EC TOTAL (IV) | 26 209 060.00 | 23 106 755.00 | | 26 209 060.00 |
ED (V) | 40 427.00 | 2 612.00 | | 40 427.00 |
EE Grand total (I to V) | 36 340 646.00 | 32 422 724.00 | | 36 340 646.00 |
EG Accrued income and payables due within one year | 11 253 185.00 | 11 569 238.00 | | 11 253 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 244.00 | 528 553.00 | | 397 244.00 |
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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 | | | 46 743 855.00 | |
FD Production sold - goods | | | 535 419.00 | |
FJ Net sales | | | 47 279 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 300.00 | |
FQ Other income | | | 429 879.00 | |
FR Total operating income (I) | | | 48 020 453.00 | |
FS Purchases of goods (including customs duties) | | | 10 124 239.00 | |
FT Inventory change (goods) | | | -418 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 284 336.00 | |
FW Other purchases and external expenses | | | 14 398 734.00 | |
FX Taxes, duties, and similar payments | | | 1 091 899.00 | |
FY Salaries and Wages | | | 12 050 528.00 | |
FZ Social Security Contributions | | | 2 985 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705 046.00 | |
GB Operating Expenses - Provisions | | | 31 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 444 847.00 | |
GF Total Operating Expenses (II) | | | 46 697 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 471.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 280 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 688.00 | 223 739.00 | | 118 688.00 |
HH Total exceptional expenses (VIII) | 303 981.00 | 1 156 285.00 | | 303 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 293.00 | -932 546.00 | | -185 293.00 |
HJ Employee participation in company results | | 156 212.00 | | |
HK Income tax | 43 984.00 | 502 417.00 | | 43 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 139 141.00 | 37 833 065.00 | | 48 139 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 326 087.00 | 36 475 888.00 | | 47 326 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 054.00 | 1 357 177.00 | | 813 054.00 |
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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 | 21 367 580.00 | | 6 566 856.00 | 21 367 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 335.00 | | | 358 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 949.00 | 2 381 516.00 | |
I4 DECREASES Grand Total | 505 232.00 | 656 704.00 | 26 772 500.00 | 505 232.00 |
IN DECREASES Start-up, development, or research expenses | | 124 126.00 | 234 209.00 | |
IO DECREASES Total including other intangible assets | 440 549.00 | 86 282.00 | 8 648 474.00 | 440 549.00 |
IY DECREASES Total Tangible Fixed Assets | 64 683.00 | 408 347.00 | 15 508 301.00 | 64 683.00 |
KD ACQUISITIONS Total including other intangible assets | 7 319 984.00 | | 1 855 321.00 | 7 319 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 618 168.00 | | 4 363 163.00 | 11 618 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 093.00 | | 348 372.00 | 2 071 093.00 |
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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 | 4 676 670.00 | 2 539 898.00 | 571 165.00 | 4 676 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 450.00 | 46 789.00 | 124 126.00 | 270 450.00 |
PE DEPRECIATION Total including other intangible assets | 175 982.00 | 228 004.00 | 86 281.00 | 175 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230 238.00 | 2 265 105.00 | 360 758.00 | 4 230 238.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 209 192.00 | 33 749.00 | 69 000.00 | 209 192.00 |
6A on fixed assets – intangible | | 198 287.00 | | |
6T Receivables | 191 766.00 | 40.00 | 7 696.00 | 191 766.00 |
7B Total provisions for depreciation | 191 766.00 | 198 327.00 | 7 696.00 | 191 766.00 |
7C Grand total | 400 958.00 | 232 076.00 | 76 696.00 | 400 958.00 |
UE of which provisions and reversals: - Operating | | 229 827.00 | 76 696.00 | |
UG - Financial | | 2 249.00 | | |
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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 | 3 861 059.00 | 3 861 059.00 | | 3 861 059.00 |
8C Staff and Related Accounts | 938 659.00 | 938 659.00 | | 938 659.00 |
8D Social Security and Other Social Organizations | 940 006.00 | 940 006.00 | | 940 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 659.00 | 520 659.00 | | 520 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 047.00 | 153 047.00 | | 153 047.00 |
UT Other financial assets | 2 361 377.00 | | 2 361 377.00 | 2 361 377.00 |
UX Other trade receivables | 2 238 035.00 | 2 238 035.00 | | 2 238 035.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
VA Doubtful or disputed receivables | 202 534.00 | 202 534.00 | | 202 534.00 |
VB VAT | 268 043.00 | 268 043.00 | | 268 043.00 |
VG Loans with a maturity of up to one year at origin | 397 244.00 | 397 244.00 | | 397 244.00 |
VH Loans with a maturity of more than one year at origin | 13 237 837.00 | 3 149 679.00 | 9 490 313.00 | 13 237 837.00 |
VI Group and Associates | 4 867 717.00 | | 4 867 717.00 | 4 867 717.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 2 481 592.00 | | | 2 481 592.00 |
VM Income taxes | 1 115 371.00 | 1 115 371.00 | | 1 115 371.00 |
VN Other taxes, similar payments | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 310.00 | 633 310.00 | | 633 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 092.00 | 389 092.00 | | 389 092.00 |
VS Prepaid expenses | 697 057.00 | 697 057.00 | | 697 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 280 457.00 | 4 919 080.00 | 2 361 377.00 | 7 280 457.00 |
VW VAT | 659 522.00 | 659 522.00 | | 659 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 209 060.00 | 11 253 185.00 | 14 358 030.00 | 26 209 060.00 |
