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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 | 138 759.00 | 60 998.00 | 77 760.00 | 138 759.00 |
AH Goodwill | 3 017 985.00 | | 3 017 985.00 | 3 017 985.00 |
AJ Other Intangible Assets | 16 669 601.00 | 2 616 944.00 | 14 052 656.00 | 16 669 601.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 43 166.00 | 25 309.00 | 17 857.00 | 43 166.00 |
AT Other tangible assets | 13 634 742.00 | 7 464 383.00 | 6 170 359.00 | 13 634 742.00 |
AV Fixed assets in progress | 460 813.00 | | 460 813.00 | 460 813.00 |
BH Other financial assets | 988 536.00 | | 988 536.00 | 988 536.00 |
BJ TOTAL (I) | 34 953 601.00 | 10 167 634.00 | 24 785 967.00 | 34 953 601.00 |
BT Goods | 5 105 122.00 | 11 464.00 | 5 093 658.00 | 5 105 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 108 750.00 | | 5 108 750.00 | 5 108 750.00 |
BZ Other receivables | 9 617 394.00 | | 9 617 394.00 | 9 617 394.00 |
CF Cash and cash equivalents | 3 882 546.00 | | 3 882 546.00 | 3 882 546.00 |
CH Prepaid expenses | 1 806 843.00 | | 1 806 843.00 | 1 806 843.00 |
CJ TOTAL (II) | 25 520 656.00 | 11 464.00 | 25 509 192.00 | 25 520 656.00 |
CO Grand total (0 to V) | 60 474 257.00 | 10 179 098.00 | 50 295 159.00 | 60 474 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 869 117.00 | 441 888.00 | | 20 869 117.00 |
DB Share, merger, contribution premiums, etc. | 14 844 385.00 | 13 182 451.00 | | 14 844 385.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 1 582 688.00 | 2 024 483.00 | | 1 582 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 584.00 | -441 795.00 | | 1 030 584.00 |
DL TOTAL (I) | 38 336 775.00 | 15 217 028.00 | | 38 336 775.00 |
DP Provisions for Risks | 340 215.00 | | | 340 215.00 |
DQ Provisions for Expenses | 113 281.00 | 78 687.00 | | 113 281.00 |
DR TOTAL (IV) | 453 495.00 | 78 687.00 | | 453 495.00 |
DU Loans and Debts from Credit Institutions (3) | 27 216.00 | | | 27 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 529.00 | 1 593 692.00 | | 480 529.00 |
DX Trade payables and related accounts | 3 425 579.00 | 2 344 963.00 | | 3 425 579.00 |
DY Tax and social security liabilities | 2 027 926.00 | 2 284 196.00 | | 2 027 926.00 |
DZ Fixed asset liabilities and related accounts | 460 813.00 | 144 154.00 | | 460 813.00 |
EA Other liabilities | 5 082 452.00 | 16 092 629.00 | | 5 082 452.00 |
EB Prepaid income (2) | 373.00 | | | 373.00 |
EC TOTAL (IV) | 11 504 889.00 | 22 459 634.00 | | 11 504 889.00 |
ED (V) | | 58 407.00 | | |
EE Grand total (I to V) | 50 295 159.00 | 37 813 755.00 | | 50 295 159.00 |
EG Accrued income and payables due within one year | 11 504 889.00 | 22 459 634.00 | | 11 504 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 216.00 | | | 27 216.00 |
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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 | 26 022 997.00 | | 26 022 997.00 | 26 022 997.00 |
FD Production sold - goods | | | 3 447 828.00 | |
FG Production sold - services | 3 447 828.00 | | 1 119 235.00 | 3 447 828.00 |
FJ Net sales | 29 470 825.00 | | 29 470 825.00 | 29 470 825.00 |
FN Capitalized production | | | 9 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 823 117.00 | |
FR Total operating income (I) | | | 30 305 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 219.00 | |
FT Inventory change (goods) | | | -1 168 226.00 | |
FU Purchases of raw materials and other supplies | | | 91 384.00 | |
FW Other purchases and external expenses | | | 16 279 804.00 | |
FX Taxes, duties, and similar payments | | | 359 245.00 | |
FY Salaries and Wages | | | 4 874 831.00 | |
FZ Social Security Contributions | | | 2 114 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 809.00 | |
GE Other Expenses | | | 606 629.00 | |
GF Total Operating Expenses (II) | | | 28 513 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 445.00 | |
GL Other interest and similar income | | | 384 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 739.00 | |
GP Total financial income (V) | | | 387 948.00 | |
GR Interest and similar expenses | | | 234 365.00 | |
GU Total financial expenses (VI) | | | 234 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 142.00 | | | 99 142.00 |
HC Reversals of provisions and transfers of expenses | 20 462.00 | | | 20 462.00 |
HD Total exceptional income (VII) | 119 605.00 | | | 119 605.00 |
HE Exceptional expenses on management operations | 428 349.00 | 9 204.00 | | 428 349.00 |
HF Exceptional expenses on capital transactions | 181 729.00 | | | 181 729.00 |
HG Exceptional depreciation and provisions | | 750 151.00 | | |
HH Total exceptional expenses (VIII) | 610 078.00 | 759 355.00 | | 610 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 473.00 | -759 355.00 | | -490 473.00 |
HJ Employee participation in company results | | 12 816.00 | | |
HK Income tax | 423 971.00 | 156 250.00 | | 423 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 812 941.00 | 16 969 072.00 | | 30 812 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 782 357.00 | 17 410 867.00 | | 29 782 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 584.00 | -441 795.00 | | 1 030 584.00 |
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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 | 24 042 941.00 | | 12 407 194.00 | 24 042 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 298.00 | 988 536.00 | |
I4 DECREASES Grand Total | | 1 496 533.00 | 34 953 601.00 | |
IO DECREASES Total including other intangible assets | | 53 275.00 | 19 826 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373 960.00 | 14 138 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569 219.00 | | 9 310 400.00 | 10 569 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 641 822.00 | | 2 870 859.00 | 12 641 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 900.00 | | 225 934.00 | 831 900.00 |
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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 | 5 195 108.00 | 5 388 493.00 | 1 145 655.00 | 5 195 108.00 |
PE DEPRECIATION Total including other intangible assets | 60 791.00 | 2 379 186.00 | 48 791.00 | 60 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134 317.00 | 3 009 306.00 | 1 096 864.00 | 5 134 317.00 |
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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 | 480 529.00 | 480 529.00 | | 480 529.00 |
8B Suppliers and Related Accounts | 3 425 579.00 | 3 425 579.00 | | 3 425 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 813.00 | 460 813.00 | | 460 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601 923.00 | 4 601 923.00 | | 4 601 923.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 988 536.00 | | 988 536.00 | 988 536.00 |
UX Other trade receivables | 5 108 750.00 | 5 108 750.00 | | 5 108 750.00 |
VG Loans with a maturity of up to one year at origin | 27 216.00 | 27 216.00 | | 27 216.00 |
VI Group and Associates | 480 529.00 | 480 529.00 | | 480 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027 926.00 | 2 027 926.00 | | 2 027 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 617 394.00 | 9 617 394.00 | | 9 617 394.00 |
VS Prepaid expenses | 1 806 843.00 | 1 806 843.00 | | 1 806 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521 523.00 | 16 532 988.00 | 988 536.00 | 17 521 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 504 889.00 | 11 504 889.00 | | 11 504 889.00 |
