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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 | 682 570.00 | 666 819.00 | 15 751.00 | 682 570.00 |
AF Concessions, Patents and Similar Rights | 605 733.00 | 484 973.00 | 120 760.00 | 605 733.00 |
AH Goodwill | 18 436 031.00 | | 18 436 031.00 | 18 436 031.00 |
AJ Other Intangible Assets | 90 908.00 | 90 908.00 | | 90 908.00 |
AN Land | 6 000.00 | 1 777.00 | 4 223.00 | 6 000.00 |
AP Buildings | 4 499 856.00 | 4 391 092.00 | 108 763.00 | 4 499 856.00 |
AT Other tangible assets | 7 944 672.00 | 3 839 858.00 | 4 104 815.00 | 7 944 672.00 |
BB Receivables related to investments | 162 448.00 | | 162 448.00 | 162 448.00 |
BH Other financial assets | 938 014.00 | | 938 014.00 | 938 014.00 |
BJ TOTAL (I) | 33 410 232.00 | 9 475 427.00 | 23 934 805.00 | 33 410 232.00 |
BL Raw materials, supplies | 794 393.00 | | 794 393.00 | 794 393.00 |
BT Goods | 6 100 410.00 | 754 474.00 | 5 345 936.00 | 6 100 410.00 |
BX Customers and related accounts | 892 101.00 | 319 963.00 | 572 138.00 | 892 101.00 |
BZ Other receivables | 603 795.00 | | 603 795.00 | 603 795.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 5 196 721.00 | | 5 196 721.00 | 5 196 721.00 |
CH Prepaid expenses | 1 467 549.00 | | 1 467 549.00 | 1 467 549.00 |
CJ TOTAL (II) | 15 055 114.00 | 1 074 437.00 | 13 980 677.00 | 15 055 114.00 |
CO Grand total (0 to V) | 48 465 346.00 | 10 549 864.00 | 37 915 481.00 | 48 465 346.00 |
CR Shares due in more than one year | 336 219.00 | | | 336 219.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 93 534.00 | 93 534.00 | | 93 534.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 18 716 041.00 | 18 715 118.00 | | 18 716 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 479.00 | 1 754 924.00 | | 1 740 479.00 |
DL TOTAL (I) | 23 905 053.00 | 23 918 575.00 | | 23 905 053.00 |
DP Provisions for Risks | 115 000.00 | 47 500.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 47 500.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619 157.00 | 2 991 203.00 | | 2 619 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 167.00 | 1 884 851.00 | | 2 942 167.00 |
DW Advances and down payments received on current orders | 45 011.00 | | | 45 011.00 |
DX Trade payables and related accounts | 5 714 448.00 | 5 207 002.00 | | 5 714 448.00 |
DY Tax and social security liabilities | 2 464 921.00 | 2 285 370.00 | | 2 464 921.00 |
DZ Fixed asset liabilities and related accounts | 85 628.00 | 159 992.00 | | 85 628.00 |
EA Other liabilities | 24 096.00 | 54 844.00 | | 24 096.00 |
EC TOTAL (IV) | 13 895 428.00 | 12 583 261.00 | | 13 895 428.00 |
EE Grand total (I to V) | 37 915 481.00 | 36 549 336.00 | | 37 915 481.00 |
EG Accrued income and payables due within one year | 11 682 763.00 | 10 476 737.00 | | 11 682 763.00 |
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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 | 42 492 808.00 | 349 177.00 | 42 841 985.00 | 42 492 808.00 |
FG Production sold - services | 24 346.00 | | 24 346.00 | 24 346.00 |
FJ Net sales | 42 517 155.00 | 349 177.00 | 42 866 331.00 | 42 517 155.00 |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 833.00 | |
FQ Other income | | | 14 866.00 | |
FR Total operating income (I) | | | 43 506 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 920 448.00 | |
FT Inventory change (goods) | | | -45 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 823 606.00 | |
FV Inventory change (raw materials and supplies) | | | -162 159.00 | |
FW Other purchases and external expenses | | | 15 406 093.00 | |
FX Taxes, duties, and similar payments | | | 562 414.00 | |
FY Salaries and Wages | | | 8 327 312.00 | |
FZ Social Security Contributions | | | 2 969 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 690.00 | |
GE Other Expenses | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 40 576 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | 39 748.00 | |
GN Positive exchange differences | | | 5 738.00 | |
GP Total financial income (V) | | | 48 294.00 | |
GR Interest and similar expenses | | | 139 696.00 | |
GS Negative differences of foreign exchange | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 144 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | 22 796.00 | | 10 030.00 |
HA Exceptional income from management transactions | 62 559.00 | 291 405.00 | | 62 559.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 70 059.00 | 291 405.00 | | 70 059.00 |
HE Exceptional expenses on management operations | 130 789.00 | 87 613.00 | | 130 789.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 47 500.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 205 789.00 | 135 113.00 | | 205 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 730.00 | 156 292.00 | | -135 730.00 |
HJ Employee participation in company results | 175 167.00 | 121 439.00 | | 175 167.00 |
HK Income tax | 782 582.00 | 753 387.00 | | 782 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 624 510.00 | 40 625 858.00 | | 43 624 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 884 031.00 | 38 870 935.00 | | 41 884 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 479.00 | 1 754 924.00 | | 1 740 479.00 |
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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 | 32 585 524.00 | | 824 708.00 | 32 585 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 645 170.00 | | 37 400.00 | 645 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 462.00 | |
I4 DECREASES Grand Total | | | 33 410 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682 570.00 | |
IO DECREASES Total including other intangible assets | | | 19 132 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 905 678.00 | | 226 994.00 | 18 905 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 944 057.00 | | 506 471.00 | 11 944 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 620.00 | | 53 842.00 | 1 090 620.00 |
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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 | 8 480 989.00 | 994 438.00 | | 8 480 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613 315.00 | 53 504.00 | | 613 315.00 |
PE DEPRECIATION Total including other intangible assets | 450 880.00 | 125 001.00 | | 450 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416 795.00 | 815 932.00 | | 7 416 795.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 75 000.00 | 7 500.00 | 47 500.00 |
6N Inventories and work in progress | 598 392.00 | 754 474.00 | 598 392.00 | 598 392.00 |
6T Receivables | 322 158.00 | 11 216.00 | 13 411.00 | 322 158.00 |
7B Total provisions for depreciation | 920 550.00 | 765 690.00 | 611 803.00 | 920 550.00 |
7C Grand total | 968 050.00 | 840 690.00 | 619 303.00 | 968 050.00 |
UE of which provisions and reversals: - Operating | | 765 690.00 | | |
UJ - Exceptional | | 75 000.00 | 7 500.00 | |
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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 | 5 714 448.00 | 5 714 448.00 | | 5 714 448.00 |
8C Staff and Related Accounts | 1 023 655.00 | 1 023 655.00 | | 1 023 655.00 |
8D Social Security and Other Social Organizations | 746 016.00 | 746 016.00 | | 746 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 628.00 | 85 628.00 | | 85 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
UL Receivables related to investments | 162 448.00 | | 162 448.00 | 162 448.00 |
UT Other financial assets | 938 014.00 | | 938 014.00 | 938 014.00 |
UX Other trade receivables | 555 883.00 | 555 883.00 | | 555 883.00 |
UY Staff and related accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
VA Doubtful or disputed receivables | 336 219.00 | | 336 219.00 | 336 219.00 |
VB VAT | 340 018.00 | 340 018.00 | | 340 018.00 |
VC Group and associates | 234 874.00 | 234 874.00 | | 234 874.00 |
VH Loans with a maturity of more than one year at origin | 2 619 157.00 | 451 503.00 | 1 883 620.00 | 2 619 157.00 |
VI Group and Associates | 2 942 167.00 | 2 942 167.00 | | 2 942 167.00 |
VJ Loans taken out during the year | 301 979.00 | | | 301 979.00 |
VK Loans repaid during the year | 674 025.00 | | | 674 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 714.00 | 166 714.00 | | 166 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
VS Prepaid expenses | 1 467 549.00 | 1 467 549.00 | | 1 467 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 908.00 | 2 627 227.00 | 1 436 681.00 | 4 063 908.00 |
VW VAT | 528 536.00 | 528 536.00 | | 528 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 850 417.00 | 11 682 763.00 | 1 883 620.00 | 13 850 417.00 |
