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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 | 1 087 843.00 | 447 474.00 | 640 369.00 | 1 087 843.00 |
AH Goodwill | 7 681 571.00 | 309 165.00 | 7 372 406.00 | 7 681 571.00 |
AJ Other Intangible Assets | 910 234.00 | 15 697.00 | 894 538.00 | 910 234.00 |
AL Advances and down payments on intangible assets. | 148 792.00 | | 148 792.00 | 148 792.00 |
AR Technical installations, industrial equipment and tools | 249 650.00 | 149 329.00 | 100 321.00 | 249 650.00 |
AT Other tangible assets | 16 667 001.00 | 8 401 060.00 | 8 265 941.00 | 16 667 001.00 |
AV Fixed assets in progress | 75 237.00 | | 75 237.00 | 75 237.00 |
BH Other financial assets | 2 675 560.00 | | 2 675 560.00 | 2 675 560.00 |
BJ TOTAL (I) | 29 750 237.00 | 9 542 315.00 | 20 207 922.00 | 29 750 237.00 |
BT Goods | 12 109 429.00 | | 12 109 429.00 | 12 109 429.00 |
BX Customers and related accounts | 2 461 261.00 | 124 216.00 | 2 337 045.00 | 2 461 261.00 |
BZ Other receivables | 1 221 397.00 | | 1 221 397.00 | 1 221 397.00 |
CF Cash and cash equivalents | 1 488 370.00 | | 1 488 370.00 | 1 488 370.00 |
CH Prepaid expenses | 462 285.00 | | 462 285.00 | 462 285.00 |
CJ TOTAL (II) | 17 742 742.00 | 124 216.00 | 17 618 526.00 | 17 742 742.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 492 978.00 | 9 666 531.00 | 37 826 447.00 | 47 492 978.00 |
CS Evaluated investments - equity method | 20 139.00 | | 20 139.00 | 20 139.00 |
CX Development or Research and Development Expenses | 234 209.00 | 219 590.00 | 14 619.00 | 234 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 774.00 | 900 774.00 | | 900 774.00 |
DB Share, merger, contribution premiums, etc. | 3 250 030.00 | 3 250 030.00 | | 3 250 030.00 |
DD Legal reserve (1) | 90 077.00 | 90 077.00 | | 90 077.00 |
DG Other reserves | 4 863 283.00 | 4 863 283.00 | | 4 863 283.00 |
DH Retained earnings | 813 054.00 | | | 813 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 354.00 | 813 054.00 | | 197 354.00 |
DL TOTAL (I) | 10 114 573.00 | 9 917 219.00 | | 10 114 573.00 |
DP Provisions for Risks | 346 753.00 | 173 941.00 | | 346 753.00 |
DR TOTAL (IV) | 346 753.00 | 173 941.00 | | 346 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 536 706.00 | 13 635 080.00 | | 13 536 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 841.00 | 4 867 717.00 | | 5 571 841.00 |
DX Trade payables and related accounts | 4 222 516.00 | 3 861 059.00 | | 4 222 516.00 |
DY Tax and social security liabilities | 3 516 648.00 | 3 171 498.00 | | 3 516 648.00 |
DZ Fixed asset liabilities and related accounts | 339 693.00 | 520 659.00 | | 339 693.00 |
EA Other liabilities | 177 717.00 | 153 047.00 | | 177 717.00 |
EC TOTAL (IV) | 27 365 121.00 | 26 209 060.00 | | 27 365 121.00 |
ED (V) | | 40 427.00 | | |
EE Grand total (I to V) | 37 826 447.00 | 36 340 646.00 | | 37 826 447.00 |
EG Accrued income and payables due within one year | 12 287 182.00 | 11 253 185.00 | | 12 287 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 495.00 | 397 244.00 | | 278 495.00 |
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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 | | | 54 601 654.00 | |
FD Production sold - goods | | | 614 004.00 | |
FJ Net sales | | | 55 215 658.00 | |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 159.00 | |
FQ Other income | | | 214 298.00 | |
FR Total operating income (I) | | | 55 909 765.00 | |
FS Purchases of goods (including customs duties) | | | 11 028 249.00 | |
FT Inventory change (goods) | | | -1 967 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 602 195.00 | |
FW Other purchases and external expenses | | | 17 935 526.00 | |
FX Taxes, duties, and similar payments | | | 1 172 226.00 | |
FY Salaries and Wages | | | 13 832 944.00 | |
FZ Social Security Contributions | | | 3 269 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133 510.00 | |
GB Operating Expenses - Provisions | | | 145 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 508.00 | |
GE Other Expenses | | | 517 320.00 | |
GF Total Operating Expenses (II) | | | 54 948 960.00 | |
GG - OPERATING RESULT (I - II) | | | 960 805.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 476.00 | |
GR Interest and similar expenses | | | 271 327.00 | |
GU Total financial expenses (VI) | | | 265 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 263.00 | 118 688.00 | | 17 263.00 |
HH Total exceptional expenses (VIII) | 462 942.00 | 303 981.00 | | 462 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 679.00 | -185 293.00 | | -445 679.00 |
HK Income tax | 51 920.00 | 43 984.00 | | 51 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 927 028.00 | 48 139 141.00 | | 55 927 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 729 674.00 | 47 326 087.00 | | 55 729 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 354.00 | 813 054.00 | | 197 354.00 |
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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 | 26 772 500.00 | | 3 842 721.00 | 26 772 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 209.00 | | | 234 209.00 |
I3 DECREASES Total Financial Fixed Assets | 74 654.00 | | 2 695 492.00 | 74 654.00 |
I4 DECREASES Grand Total | 182 914.00 | 752 804.00 | 29 679 503.00 | 182 914.00 |
IN DECREASES Start-up, development, or research expenses | | | 234 209.00 | |
IO DECREASES Total including other intangible assets | 55 860.00 | 277 959.00 | 9 757 914.00 | 55 860.00 |
IY DECREASES Total Tangible Fixed Assets | 52 400.00 | 474 845.00 | 16 991 888.00 | 52 400.00 |
KD ACQUISITIONS Total including other intangible assets | 8 648 474.00 | | 1 443 259.00 | 8 648 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 508 301.00 | | 2 010 832.00 | 15 508 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 516.00 | | 388 629.00 | 2 381 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 400.00 | | | 52 400.00 |
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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 | 6 645 400.00 | 3 133 510.00 | 381 596.00 | 6 645 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 113.00 | 26 477.00 | | 193 113.00 |
PE DEPRECIATION Total including other intangible assets | 317 702.00 | 340 332.00 | 30 698.00 | 317 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134 586.00 | 2 766 701.00 | 350 898.00 | 6 134 586.00 |
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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 | 173 941.00 | 206 508.00 | 33 696.00 | 173 941.00 |
6A on fixed assets – intangible | 198 287.00 | 145 000.00 | 198 287.00 | 198 287.00 |
6N Inventories and work in progress | 184 110.00 | 73 194.00 | 133 088.00 | 184 110.00 |
7B Total provisions for depreciation | 382 397.00 | 218 194.00 | 331 375.00 | 382 397.00 |
7C Grand total | 556 338.00 | 424 702.00 | 365 071.00 | 556 338.00 |
UE of which provisions and reversals: - Operating | | 279 702.00 | 161 308.00 | |
UG - Financial | | | 5 476.00 | |
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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 | 4 222 516.00 | 4 222 516.00 | | 4 222 516.00 |
8C Staff and Related Accounts | 1 131 735.00 | 1 131 735.00 | | 1 131 735.00 |
8D Social Security and Other Social Organizations | 944 926.00 | 944 926.00 | | 944 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 693.00 | 339 693.00 | | 339 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 717.00 | 177 717.00 | | 177 717.00 |
UT Other financial assets | 2 675 560.00 | | 2 675 560.00 | 2 675 560.00 |
UX Other trade receivables | 2 312 213.00 | 2 312 213.00 | | 2 312 213.00 |
UY Staff and related accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
VA Doubtful or disputed receivables | 149 048.00 | 149 048.00 | | 149 048.00 |
VB VAT | 370 489.00 | 370 489.00 | | 370 489.00 |
VG Loans with a maturity of up to one year at origin | 278 495.00 | 278 495.00 | | 278 495.00 |
VH Loans with a maturity of more than one year at origin | 13 258 211.00 | 3 752 113.00 | 9 347 802.00 | 13 258 211.00 |
VI Group and Associates | 5 571 841.00 | | 5 571 841.00 | 5 571 841.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 3 079 185.00 | | | 3 079 185.00 |
VM Income taxes | 631 687.00 | 631 687.00 | | 631 687.00 |
VN Other taxes, similar payments | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 277.00 | 547 277.00 | | 547 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 237.00 | 208 237.00 | | 208 237.00 |
VS Prepaid expenses | 462 285.00 | 462 285.00 | | 462 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820 503.00 | 4 144 943.00 | 2 675 560.00 | 6 820 503.00 |
VW VAT | 892 710.00 | 892 710.00 | | 892 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 365 121.00 | 12 287 182.00 | 14 919 643.00 | 27 365 121.00 |
