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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 | 182 760.00 | 180 757.00 | 2 003.00 | 182 760.00 |
AF Concessions, Patents and Similar Rights | 76 501.00 | 71 275.00 | 5 226.00 | 76 501.00 |
AH Goodwill | 26 863 082.00 | | 26 863 082.00 | 26 863 082.00 |
AJ Other Intangible Assets | 12 730.00 | 10 916.00 | 1 814.00 | 12 730.00 |
AN Land | 85 344.00 | 7 365.00 | 77 978.00 | 85 344.00 |
AP Buildings | 4 420 556.00 | 1 437 927.00 | 2 982 629.00 | 4 420 556.00 |
AR Technical installations, industrial equipment and tools | 2 497 816.00 | 1 439 368.00 | 1 058 448.00 | 2 497 816.00 |
AT Other tangible assets | 2 416 060.00 | 1 623 095.00 | 792 965.00 | 2 416 060.00 |
AV Fixed assets in progress | 97 685.00 | | 97 685.00 | 97 685.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 982 990.00 | | 982 990.00 | 982 990.00 |
BJ TOTAL (I) | 38 335 913.00 | 4 770 704.00 | 33 565 209.00 | 38 335 913.00 |
BL Raw materials, supplies | 43 226.00 | | 43 226.00 | 43 226.00 |
BV Advances and down payments on orders | 252 920.00 | | 252 920.00 | 252 920.00 |
BX Customers and related accounts | 322 743.00 | 87 214.00 | 235 529.00 | 322 743.00 |
BZ Other receivables | 3 282 849.00 | | 3 282 849.00 | 3 282 849.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 87 628.00 | | 87 628.00 | 87 628.00 |
CH Prepaid expenses | 62 138.00 | | 62 138.00 | 62 138.00 |
CJ TOTAL (II) | 4 052 727.00 | 87 214.00 | 3 965 514.00 | 4 052 727.00 |
CO Grand total (0 to V) | 42 388 641.00 | 4 857 918.00 | 37 530 723.00 | 42 388 641.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 218.00 | | | 21 372 218.00 |
DD Legal reserve (1) | 2 137 222.00 | | | 2 137 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 389.00 | | | 1 580 389.00 |
DL TOTAL (I) | 25 089 829.00 | | | 25 089 829.00 |
DP Provisions for Risks | 2 090 658.00 | | | 2 090 658.00 |
DR TOTAL (IV) | 2 090 658.00 | | | 2 090 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 139.00 | | | 4 125 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 033.00 | | | 1 311 033.00 |
DX Trade payables and related accounts | 1 833 185.00 | | | 1 833 185.00 |
DY Tax and social security liabilities | 2 867 232.00 | | | 2 867 232.00 |
EA Other liabilities | 213 647.00 | | | 213 647.00 |
EC TOTAL (IV) | 10 350 236.00 | | | 10 350 236.00 |
EE Grand total (I to V) | 37 530 723.00 | | | 37 530 723.00 |
EG Accrued income and payables due within one year | 6 050 467.00 | | | 6 050 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 239.00 | | | 252 239.00 |
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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 | 301 447.00 | | 301 447.00 | 301 447.00 |
FG Production sold - services | 18 138 510.00 | | 18 138 510.00 | 18 138 510.00 |
FJ Net sales | 18 439 957.00 | | 18 439 957.00 | 18 439 957.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 420.00 | |
FQ Other income | | | 13 533 505.00 | |
FR Total operating income (I) | | | 32 085 278.00 | |
FS Purchases of goods (including customs duties) | | | 302 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 705.00 | |
FV Inventory change (raw materials and supplies) | | | -24 753.00 | |
FW Other purchases and external expenses | | | 10 117 020.00 | |
FX Taxes, duties, and similar payments | | | 1 201 474.00 | |
FY Salaries and Wages | | | 12 238 505.00 | |
FZ Social Security Contributions | | | 3 460 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 214.00 | |
GE Other Expenses | | | 78 977.00 | |
GF Total Operating Expenses (II) | | | 29 941 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143 699.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 56 759.00 | |
GU Total financial expenses (VI) | | | 56 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 301.00 | | | 55 301.00 |
HA Exceptional income from management transactions | 1 540 264.00 | | | 1 540 264.00 |
HB Exceptional income from capital transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 541 510.00 | | | 1 541 510.00 |
HE Exceptional expenses on management operations | 31 532.00 | | | 31 532.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 1 924 354.00 | | | 1 924 354.00 |
HH Total exceptional expenses (VIII) | 1 955 987.00 | | | 1 955 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 477.00 | | | -414 477.00 |
HJ Employee participation in company results | 97 143.00 | | | 97 143.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 628 257.00 | | | 33 628 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 047 868.00 | | | 32 047 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 389.00 | | | 1 580 389.00 |
HP References: Equipment leasing | 2 493.00 | | | 2 493.00 |
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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 | 36 672 368.00 | | 3 014 178.00 | 36 672 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 760.00 | | | 182 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 234 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 397.00 | 1 683 380.00 | |
I4 DECREASES Grand Total | | 1 350 633.00 | 38 335 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 760.00 | |
IO DECREASES Total including other intangible assets | | 30 012.00 | 26 952 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 225.00 | 9 517 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 982 324.00 | | | 26 982 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 143 291.00 | | 1 460 395.00 | 9 143 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 993.00 | | 1 553 783.00 | 363 993.00 |
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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 | 4 524 590.00 | 934 378.00 | 688 264.00 | 4 524 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 205.00 | 1 552.00 | | 179 205.00 |
PE DEPRECIATION Total including other intangible assets | 87 245.00 | 24 957.00 | 30 012.00 | 87 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258 139.00 | 907 869.00 | 658 252.00 | 4 258 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 304.00 | 2 090 658.00 | 166 304.00 | 166 304.00 |
6T Receivables | 56 119.00 | 87 214.00 | 56 119.00 | 56 119.00 |
7B Total provisions for depreciation | 56 119.00 | 87 214.00 | 56 119.00 | 56 119.00 |
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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 | 1 311 033.00 | | | 1 311 033.00 |
8B Suppliers and Related Accounts | 1 833 185.00 | 1 833 185.00 | | 1 833 185.00 |
8C Staff and Related Accounts | 1 464 131.00 | 1 464 131.00 | | 1 464 131.00 |
8D Social Security and Other Social Organizations | 957 142.00 | 957 142.00 | | 957 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 647.00 | 213 647.00 | | 213 647.00 |
UT Other financial assets | 982 990.00 | | 982 990.00 | 982 990.00 |
UX Other trade receivables | 322 743.00 | 322 743.00 | | 322 743.00 |
UY Staff and related accounts | 27 440.00 | 27 440.00 | | 27 440.00 |
UZ Social Security, other social security organizations | 101 214.00 | 101 214.00 | | 101 214.00 |
VB VAT | 136 675.00 | 136 675.00 | | 136 675.00 |
VC Group and associates | 2 103 736.00 | 2 103 736.00 | | 2 103 736.00 |
VG Loans with a maturity of up to one year at origin | 252 239.00 | 252 239.00 | | 252 239.00 |
VH Loans with a maturity of more than one year at origin | 3 872 900.00 | 884 165.00 | 2 447 180.00 | 3 872 900.00 |
VM Income taxes | 654 406.00 | 654 406.00 | | 654 406.00 |
VN Other taxes, similar payments | 203 899.00 | 203 899.00 | | 203 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 443.00 | 445 443.00 | | 445 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 480.00 | 55 480.00 | | 55 480.00 |
VS Prepaid expenses | 62 138.00 | 62 138.00 | | 62 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 719.00 | 3 667 730.00 | 982 990.00 | 4 650 719.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 350 236.00 | 6 050 467.00 | 2 447 180.00 | 10 350 236.00 |
