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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 | 83 616.00 | 83 616.00 | | 83 616.00 |
AF Concessions, Patents and Similar Rights | 1 326 071.00 | 876 150.00 | 449 922.00 | 1 326 071.00 |
AH Goodwill | 56 590 640.00 | 1 200 000.00 | 55 390 640.00 | 56 590 640.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 592 862.00 | 325 023.00 | 267 839.00 | 592 862.00 |
AR Technical installations, industrial equipment and tools | 5 764 299.00 | 2 548 106.00 | 3 216 193.00 | 5 764 299.00 |
AT Other tangible assets | 8 169 295.00 | 6 099 610.00 | 2 069 685.00 | 8 169 295.00 |
AV Fixed assets in progress | 626 679.00 | | 626 679.00 | 626 679.00 |
BD Other fixed assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BH Other financial assets | 724 135.00 | | 724 135.00 | 724 135.00 |
BJ TOTAL (I) | 78 743 324.00 | 11 132 505.00 | 67 610 819.00 | 78 743 324.00 |
BL Raw materials, supplies | 231 079.00 | | 231 079.00 | 231 079.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 2 158 573.00 | 440 508.00 | 1 718 065.00 | 2 158 573.00 |
BZ Other receivables | 4 121 823.00 | | 4 121 823.00 | 4 121 823.00 |
CF Cash and cash equivalents | 2 312 780.00 | | 2 312 780.00 | 2 312 780.00 |
CH Prepaid expenses | 203 123.00 | | 203 123.00 | 203 123.00 |
CJ TOTAL (II) | 9 027 559.00 | 440 508.00 | 8 587 051.00 | 9 027 559.00 |
CO Grand total (0 to V) | 87 770 882.00 | 11 573 013.00 | 76 197 869.00 | 87 770 882.00 |
CU Other investments | 4 849 343.00 | | 4 849 343.00 | 4 849 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 418.00 | 2 311 085.00 | | 3 404 418.00 |
DB Share, merger, contribution premiums, etc. | 14 660 963.00 | 13 421 274.00 | | 14 660 963.00 |
DD Legal reserve (1) | 244 271.00 | 177 325.00 | | 244 271.00 |
DG Other reserves | 2 075 747.00 | 2 978 465.00 | | 2 075 747.00 |
DH Retained earnings | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 051.00 | 1 338 922.00 | | 1 505 051.00 |
DJ Investment subsidies | 6 976.00 | 10 858.00 | | 6 976.00 |
DL TOTAL (I) | 21 923 427.00 | 20 237 928.00 | | 21 923 427.00 |
DP Provisions for Risks | 36 293.00 | | | 36 293.00 |
DQ Provisions for Expenses | 1 383 374.00 | 852 328.00 | | 1 383 374.00 |
DR TOTAL (IV) | 1 419 667.00 | 852 328.00 | | 1 419 667.00 |
DU Loans and Debts from Credit Institutions (3) | 7 940 244.00 | 9 270 395.00 | | 7 940 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 15 558 548.00 | | 9 900.00 |
DX Trade payables and related accounts | 4 624 692.00 | 2 179 851.00 | | 4 624 692.00 |
DY Tax and social security liabilities | 2 870 701.00 | 2 073 224.00 | | 2 870 701.00 |
DZ Fixed asset liabilities and related accounts | 525 715.00 | 61 582.00 | | 525 715.00 |
EA Other liabilities | 36 883 524.00 | 63 334.00 | | 36 883 524.00 |
EC TOTAL (IV) | 52 854 776.00 | 29 206 935.00 | | 52 854 776.00 |
EE Grand total (I to V) | 76 197 869.00 | 50 297 191.00 | | 76 197 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 435 880.00 | | 45 435 880.00 | 45 435 880.00 |
FJ Net sales | 45 435 880.00 | | 45 435 880.00 | 45 435 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 561.00 | |
FQ Other income | | | 16 484.00 | |
FR Total operating income (I) | | | 46 128 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 447.00 | |
FV Inventory change (raw materials and supplies) | | | 117 487.00 | |
FW Other purchases and external expenses | | | 15 184 212.00 | |
FX Taxes, duties, and similar payments | | | 2 179 281.00 | |
FY Salaries and Wages | | | 14 247 420.00 | |
FZ Social Security Contributions | | | 4 253 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 171.00 | |
GE Other Expenses | | | 1 490 807.00 | |
GF Total Operating Expenses (II) | | | 43 086 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042 579.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 538.00 | |
GR Interest and similar expenses | | | 840 382.00 | |
GU Total financial expenses (VI) | | | 895 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 155.00 | | | 6 155.00 |
HB Exceptional income from capital transactions | 5 845 543.00 | 12 696.00 | | 5 845 543.00 |
HD Total exceptional income (VII) | 5 851 698.00 | 12 696.00 | | 5 851 698.00 |
HE Exceptional expenses on management operations | 2 575.00 | 26 153.00 | | 2 575.00 |
HF Exceptional expenses on capital transactions | 5 842 660.00 | 9 787.00 | | 5 842 660.00 |
HH Total exceptional expenses (VIII) | 5 845 235.00 | 35 940.00 | | 5 845 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | -23 244.00 | | 6 463.00 |
HJ Employee participation in company results | 82 948.00 | 117 532.00 | | 82 948.00 |
HK Income tax | 565 244.00 | 757 828.00 | | 565 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 980 744.00 | 28 952 314.00 | | 51 980 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 475 693.00 | 27 613 392.00 | | 50 475 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 051.00 | 1 338 922.00 | | 1 505 051.00 |
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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 | 50 480 127.00 | | 42 009 888.00 | 50 480 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 616.00 | | | 83 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 724 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 024 323.00 | 5 580 713.00 | |
I4 DECREASES Grand Total | 199 228.00 | 13 547 463.00 | 78 743 324.00 | 199 228.00 |
IN DECREASES Start-up, development, or research expenses | | | 83 616.00 | |
IO DECREASES Total including other intangible assets | | 5 650 155.00 | 57 925 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 228.00 | 872 986.00 | 15 153 136.00 | 199 228.00 |
KD ACQUISITIONS Total including other intangible assets | 34 090 018.00 | | 29 485 995.00 | 34 090 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 507 766.00 | | 7 717 584.00 | 8 507 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798 726.00 | | 4 806 310.00 | 7 798 726.00 |
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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 | 5 051 248.00 | 6 787 128.00 | 705 870.00 | 5 051 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 616.00 | | | 83 616.00 |
PE DEPRECIATION Total including other intangible assets | 169 510.00 | 1 909 805.00 | 3 165.00 | 169 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798 122.00 | 4 877 323.00 | 702 706.00 | 4 798 122.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 852 328.00 | 631 085.00 | 63 746.00 | 852 328.00 |
6T Receivables | 246 376.00 | 440 508.00 | 246 376.00 | 246 376.00 |
7B Total provisions for depreciation | 246 376.00 | 440 508.00 | 246 376.00 | 246 376.00 |
7C Grand total | 1 098 704.00 | 1 071 593.00 | 310 122.00 | 1 098 704.00 |
UE of which provisions and reversals: - Operating | | 535 679.00 | 467 191.00 | |
UG - Financial | | 55 538.00 | | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 4 624 692.00 | 4 624 692.00 | | 4 624 692.00 |
8C Staff and Related Accounts | 1 132 694.00 | 1 132 694.00 | | 1 132 694.00 |
8D Social Security and Other Social Organizations | 1 608 110.00 | 1 608 110.00 | | 1 608 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 715.00 | 525 715.00 | | 525 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 952.00 | 59 952.00 | | 59 952.00 |
UT Other financial assets | 724 135.00 | | 724 135.00 | 724 135.00 |
UX Other trade receivables | 1 583 489.00 | 1 464 045.00 | 119 444.00 | 1 583 489.00 |
UY Staff and related accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
VA Doubtful or disputed receivables | 575 084.00 | | 575 084.00 | 575 084.00 |
VB VAT | 158 016.00 | 158 016.00 | | 158 016.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 7 798 815.00 | 2 099 691.00 | 5 507 115.00 | 7 798 815.00 |
VI Group and Associates | 36 823 571.00 | 847 864.00 | 35 975 707.00 | 36 823 571.00 |
VK Loans repaid during the year | 1 589 868.00 | | | 1 589 868.00 |
VM Income taxes | 363 107.00 | 363 107.00 | | 363 107.00 |
VN Other taxes, similar payments | 58 679.00 | 58 679.00 | | 58 679.00 |
VP Miscellaneous | 40 162.00 | 40 162.00 | | 40 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 897.00 | 129 897.00 | | 129 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190 257.00 | 2 190 257.00 | | 2 190 257.00 |
VS Prepaid expenses | 203 123.00 | 203 123.00 | | 203 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207 654.00 | 5 788 991.00 | 1 418 663.00 | 7 207 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 854 776.00 | 11 179 945.00 | 41 482 822.00 | 52 854 776.00 |
