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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 451 909.00 | 151 253.00 | 300 656.00 | 451 909.00 |
AF Concessions, Patents and Similar Rights | 90 476.00 | 24 394.00 | 66 082.00 | 90 476.00 |
AH Goodwill | 6 715 408.00 | 122 700.00 | 6 592 708.00 | 6 715 408.00 |
AP Buildings | 7 327 012.00 | 3 334 631.00 | 3 992 381.00 | 7 327 012.00 |
AR Technical installations, industrial equipment and tools | 874 889.00 | 543 853.00 | 331 036.00 | 874 889.00 |
AT Other tangible assets | 1 270 970.00 | 625 652.00 | 645 317.00 | 1 270 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152 558.00 | | 152 558.00 | 152 558.00 |
BJ TOTAL (I) | 19 235 490.00 | 5 002 484.00 | 14 233 006.00 | 19 235 490.00 |
BT Goods | 148 488.00 | | 148 488.00 | 148 488.00 |
BZ Other receivables | 1 849 332.00 | | 1 849 332.00 | 1 849 332.00 |
CF Cash and cash equivalents | 963 376.00 | | 963 376.00 | 963 376.00 |
CH Prepaid expenses | 111 986.00 | | 111 986.00 | 111 986.00 |
CJ TOTAL (II) | 3 073 181.00 | | 3 073 181.00 | 3 073 181.00 |
CO Grand total (0 to V) | 22 308 672.00 | 5 002 484.00 | 17 306 188.00 | 22 308 672.00 |
CU Other investments | 2 352 268.00 | 200 000.00 | 2 152 268.00 | 2 352 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 1 155 935.00 | 889 018.00 | | 1 155 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 819.00 | 266 917.00 | | 266 819.00 |
DK Regulated provisions | 162 128.00 | 137 294.00 | | 162 128.00 |
DL TOTAL (I) | 1 937 282.00 | 1 645 629.00 | | 1 937 282.00 |
DP Provisions for Risks | 97 886.00 | 100 543.00 | | 97 886.00 |
DR TOTAL (IV) | 97 886.00 | 100 543.00 | | 97 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 296 236.00 | 10 769 908.00 | | 13 296 236.00 |
DX Trade payables and related accounts | 1 134 443.00 | 882 987.00 | | 1 134 443.00 |
DY Tax and social security liabilities | 836 997.00 | 715 550.00 | | 836 997.00 |
EA Other liabilities | 3 344.00 | 3 961.00 | | 3 344.00 |
EC TOTAL (IV) | 15 271 020.00 | 12 373 515.00 | | 15 271 020.00 |
EE Grand total (I to V) | 17 306 188.00 | 14 119 688.00 | | 17 306 188.00 |
EG Accrued income and payables due within one year | 15 271 020.00 | 12 373 515.00 | | 15 271 020.00 |
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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 | 9 575 872.00 | 2 041 004.00 | 11 616 877.00 | 9 575 872.00 |
FD Production sold - goods | 274 426.00 | | 274 426.00 | 274 426.00 |
FG Production sold - services | 12 911.00 | | 12 911.00 | 12 911.00 |
FJ Net sales | 9 863 209.00 | 2 041 004.00 | 11 904 213.00 | 9 863 209.00 |
FO Operating subsidies | | | 19 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 643.00 | |
FQ Other income | | | 27 035.00 | |
FR Total operating income (I) | | | 12 031 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 902.00 | |
FT Inventory change (goods) | | | -55 458.00 | |
FU Purchases of raw materials and other supplies | | | -272 984.00 | |
FV Inventory change (raw materials and supplies) | | | -16 092.00 | |
FW Other purchases and external expenses | | | 2 731 534.00 | |
FX Taxes, duties, and similar payments | | | 287 678.00 | |
FY Salaries and Wages | | | 3 230 569.00 | |
FZ Social Security Contributions | | | 924 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 685.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 713.00 | |
GF Total Operating Expenses (II) | | | 11 044 640.00 | |
GG - OPERATING RESULT (I - II) | | | 986 630.00 | |
GL Other interest and similar income | | | 12 789.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 12 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 136 280.00 | |
GS Negative differences of foreign exchange | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 338 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 1 625.00 | 23 293.00 | | 1 625.00 |
HD Total exceptional income (VII) | 2 194.00 | 23 293.00 | | 2 194.00 |
HE Exceptional expenses on management operations | 32 193.00 | 17 357.00 | | 32 193.00 |
HF Exceptional expenses on capital transactions | 35 004.00 | 11 223.00 | | 35 004.00 |
HG Exceptional depreciation and provisions | 24 834.00 | 49 769.00 | | 24 834.00 |
HH Total exceptional expenses (VIII) | 92 032.00 | 78 349.00 | | 92 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 838.00 | -55 056.00 | | -89 838.00 |
HJ Employee participation in company results | 116 794.00 | 13 411.00 | | 116 794.00 |
HK Income tax | 187 276.00 | 26 843.00 | | 187 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 376.00 | 10 113 574.00 | | 12 046 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 779 557.00 | 9 846 657.00 | | 11 779 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 819.00 | 266 917.00 | | 266 819.00 |
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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 | 16 443 283.00 | | 3 636 484.00 | 16 443 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 308 882.00 | | 143 176.00 | 308 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 826.00 | |
I4 DECREASES Grand Total | | 844 129.00 | 19 235 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452 058.00 | |
IO DECREASES Total including other intangible assets | | | 6 805 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 129.00 | 9 472 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 193 109.00 | | 1 612 775.00 | 5 193 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 480 897.00 | | 1 836 102.00 | 8 480 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 395.00 | | 44 431.00 | 2 460 395.00 |
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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 | 4 388 788.00 | 844 916.00 | 710 988.00 | 4 388 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 363.00 | 59 400.00 | | 91 363.00 |
PE DEPRECIATION Total including other intangible assets | 15 261.00 | 9 134.00 | | 15 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282 165.00 | 776 383.00 | 710 988.00 | 4 282 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 294.00 | 24 834.00 | | 137 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 543.00 | | 2 657.00 | 100 543.00 |
6A on fixed assets – intangible | 122 700.00 | | | 122 700.00 |
6E on fixed assets – tangible | 192 300.00 | | | 192 300.00 |
7B Total provisions for depreciation | 315 000.00 | 200 000.00 | | 315 000.00 |
7C Grand total | 552 837.00 | 224 834.00 | 2 657.00 | 552 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 657.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 24 834.00 | | |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 1 134 443.00 | 1 134 443.00 | | 1 134 443.00 |
8C Staff and Related Accounts | 449 105.00 | 449 105.00 | | 449 105.00 |
8D Social Security and Other Social Organizations | 238 383.00 | 238 383.00 | | 238 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 152 558.00 | | 152 558.00 | 152 558.00 |
UY Staff and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VC Group and associates | 60 691.00 | 60 691.00 | | 60 691.00 |
VI Group and Associates | 13 292 546.00 | 13 292 546.00 | | 13 292 546.00 |
VJ Loans taken out during the year | 690.00 | | | 690.00 |
VM Income taxes | 162 424.00 | 162 424.00 | | 162 424.00 |
VP Miscellaneous | 14 072.00 | 14 072.00 | | 14 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 313.00 | 65 313.00 | | 65 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 313.00 | 1 600 313.00 | | 1 600 313.00 |
VS Prepaid expenses | 111 986.00 | 111 986.00 | | 111 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 876.00 | 1 961 318.00 | 152 558.00 | 2 113 876.00 |
VW VAT | 84 195.00 | 84 195.00 | | 84 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 271 020.00 | 15 271 020.00 | | 15 271 020.00 |
