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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 | 157 320.00 | 132 443.00 | 24 876.00 | 157 320.00 |
AH Goodwill | 19 910 452.00 | | 19 910 452.00 | 19 910 452.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 1 947 565.00 | 1 364 259.00 | 583 306.00 | 1 947 565.00 |
AR Technical installations, industrial equipment and tools | 8 934 741.00 | 7 205 210.00 | 1 729 531.00 | 8 934 741.00 |
AT Other tangible assets | 3 326 068.00 | 2 482 652.00 | 843 416.00 | 3 326 068.00 |
AV Fixed assets in progress | 214 374.00 | | 214 374.00 | 214 374.00 |
AX Advances and down payments | 29 800.00 | | 29 800.00 | 29 800.00 |
BH Other financial assets | 42 584.00 | | 42 584.00 | 42 584.00 |
BJ TOTAL (I) | 43 083 748.00 | 11 409 130.00 | 31 674 617.00 | 43 083 748.00 |
BL Raw materials, supplies | 221 469.00 | | 221 469.00 | 221 469.00 |
BP Services in progress | 419 999.00 | | 419 999.00 | 419 999.00 |
BT Goods | 4 407 983.00 | 369 979.00 | 4 038 003.00 | 4 407 983.00 |
BV Advances and down payments on orders | 56 876.00 | | 56 876.00 | 56 876.00 |
BX Customers and related accounts | 9 138 562.00 | 552 295.00 | 8 586 268.00 | 9 138 562.00 |
BZ Other receivables | 660 997.00 | | 660 997.00 | 660 997.00 |
CF Cash and cash equivalents | 147 175.00 | | 147 175.00 | 147 175.00 |
CH Prepaid expenses | 182 511.00 | | 182 511.00 | 182 511.00 |
CJ TOTAL (II) | 15 235 571.00 | 922 274.00 | 14 313 297.00 | 15 235 571.00 |
CO Grand total (0 to V) | 58 319 319.00 | 12 331 404.00 | 45 987 914.00 | 58 319 319.00 |
CR Shares due in more than one year | 3 735.00 | | | 3 735.00 |
CU Other investments | 8 259 304.00 | | 8 259 304.00 | 8 259 304.00 |
CX Development or Research and Development Expenses | 161 541.00 | 124 567.00 | 36 974.00 | 161 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | | | 650 000.00 |
DG Other reserves | 13 645 357.00 | | | 13 645 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713 627.00 | | | 3 713 627.00 |
DL TOTAL (I) | 24 508 985.00 | | | 24 508 985.00 |
DP Provisions for Risks | 121 019.00 | | | 121 019.00 |
DR TOTAL (IV) | 121 019.00 | | | 121 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 565 868.00 | | | 11 565 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 506.00 | | | 3 250 506.00 |
DX Trade payables and related accounts | 3 381 299.00 | | | 3 381 299.00 |
DY Tax and social security liabilities | 2 745 803.00 | | | 2 745 803.00 |
EA Other liabilities | 292 945.00 | | | 292 945.00 |
EB Prepaid income (2) | 121 490.00 | | | 121 490.00 |
EC TOTAL (IV) | 21 357 911.00 | | | 21 357 911.00 |
EE Grand total (I to V) | 45 987 914.00 | | | 45 987 914.00 |
EG Accrued income and payables due within one year | 16 357 911.00 | | | 16 357 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559 086.00 | | | 4 559 086.00 |
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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 | 14 975 653.00 | 8 051 654.00 | 23 027 307.00 | 14 975 653.00 |
FG Production sold - services | 9 401 392.00 | 306 483.00 | 9 707 876.00 | 9 401 392.00 |
FJ Net sales | 24 377 045.00 | 8 358 138.00 | 32 735 183.00 | 24 377 045.00 |
FM Inventory production | | | -48 305.00 | |
FO Operating subsidies | | | 134 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 465.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 33 310 413.00 | |
FS Purchases of goods (including customs duties) | | | 32 544.00 | |
FU Purchases of raw materials and other supplies | | | 13 991 693.00 | |
FV Inventory change (raw materials and supplies) | | | 194 042.00 | |
FW Other purchases and external expenses | | | 5 750 806.00 | |
FX Taxes, duties, and similar payments | | | 444 258.00 | |
FY Salaries and Wages | | | 5 927 729.00 | |
FZ Social Security Contributions | | | 2 383 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 800.00 | |
GE Other Expenses | | | 445 560.00 | |
GF Total Operating Expenses (II) | | | 30 244 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622 446.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 1 623 024.00 | |
GR Interest and similar expenses | | | 156 170.00 | |
GU Total financial expenses (VI) | | | 156 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 145.00 | | | 357 145.00 |
A4 Equity method investments | 357 303.00 | | | 357 303.00 |
HA Exceptional income from management transactions | 22 666.00 | | | 22 666.00 |
HB Exceptional income from capital transactions | 24 042.00 | | | 24 042.00 |
HD Total exceptional income (VII) | 46 707.00 | | | 46 707.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 10 380.00 | | | 10 380.00 |
HH Total exceptional expenses (VIII) | 10 499.00 | | | 10 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 208.00 | | | 36 208.00 |
HJ Employee participation in company results | 164 275.00 | | | 164 275.00 |
HK Income tax | 690 721.00 | | | 690 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 980 144.00 | | | 34 980 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 266 516.00 | | | 31 266 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713 627.00 | | | 3 713 627.00 |
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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 | 41 852 131.00 | | 1 991 935.00 | 41 852 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 392.00 | | 11 055.00 | 162 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 301 888.00 | |
I4 DECREASES Grand Total | 254 081.00 | 506 237.00 | 43 083 748.00 | 254 081.00 |
IN DECREASES Start-up, development, or research expenses | | 11 906.00 | 161 541.00 | |
IO DECREASES Total including other intangible assets | | 14 328.00 | 20 167 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 081.00 | 480 003.00 | 14 452 547.00 | 254 081.00 |
KD ACQUISITIONS Total including other intangible assets | 20 172 426.00 | | 9 674.00 | 20 172 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 975 395.00 | | 1 211 236.00 | 13 975 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 918.00 | | 759 970.00 | 7 541 918.00 |
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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 | 11 081 515.00 | 810 246.00 | 482 631.00 | 11 081 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 253.00 | 22 219.00 | 11 906.00 | 114 253.00 |
PE DEPRECIATION Total including other intangible assets | 243 087.00 | 3 685.00 | 14 328.00 | 243 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 724 175.00 | 784 342.00 | 456 396.00 | 10 724 175.00 |
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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 | 121 232.00 | 49 800.00 | 50 013.00 | 121 232.00 |
7C Grand total | 121 232.00 | 49 800.00 | 50 013.00 | 121 232.00 |
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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 | 3 250 506.00 | 3 250 506.00 | | 3 250 506.00 |
8B Suppliers and Related Accounts | 3 381 299.00 | 3 381 299.00 | | 3 381 299.00 |
8C Staff and Related Accounts | 1 450 412.00 | 1 450 412.00 | | 1 450 412.00 |
8D Social Security and Other Social Organizations | 803 378.00 | 803 378.00 | | 803 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 945.00 | 292 945.00 | | 292 945.00 |
8L Deferred income | 121 490.00 | 121 490.00 | | 121 490.00 |
UT Other financial assets | 42 584.00 | | 42 584.00 | 42 584.00 |
UX Other trade receivables | 9 138 562.00 | 9 138 562.00 | | 9 138 562.00 |
VB VAT | 50 650.00 | 50 650.00 | | 50 650.00 |
VH Loans with a maturity of more than one year at origin | 11 565 868.00 | 6 565 868.00 | 5 000 000.00 | 11 565 868.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 6 044 882.00 | | | 6 044 882.00 |
VM Income taxes | 243 124.00 | 243 124.00 | | 243 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 339.00 | 208 339.00 | | 208 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 223.00 | 367 223.00 | | 367 223.00 |
VS Prepaid expenses | 182 511.00 | 178 776.00 | 3 735.00 | 182 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 024 654.00 | 9 978 335.00 | 46 319.00 | 10 024 654.00 |
VW VAT | 283 674.00 | 283 674.00 | | 283 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 357 911.00 | 16 357 911.00 | 5 000 000.00 | 21 357 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
