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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 554 147.00 | 2 114 520.00 | 21 439 627.00 | 23 554 147.00 |
AJ Other Intangible Assets | 1 772 746.00 | 1 526 558.00 | 246 188.00 | 1 772 746.00 |
AR Technical installations, industrial equipment and tools | 18 679.00 | 18 679.00 | | 18 679.00 |
AT Other tangible assets | 25 311 849.00 | 16 933 712.00 | 8 378 137.00 | 25 311 849.00 |
AX Advances and down payments | 210 890.00 | | 210 890.00 | 210 890.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 2 343 640.00 | | 2 343 640.00 | 2 343 640.00 |
BJ TOTAL (I) | 54 318 454.00 | 20 593 469.00 | 33 724 984.00 | 54 318 454.00 |
BT Goods | 14 178 582.00 | 721 184.00 | 13 457 398.00 | 14 178 582.00 |
BV Advances and down payments on orders | 26 943.00 | | 26 943.00 | 26 943.00 |
BX Customers and related accounts | 2 216 278.00 | 33 931.00 | 2 182 346.00 | 2 216 278.00 |
BZ Other receivables | 2 548 003.00 | | 2 548 003.00 | 2 548 003.00 |
CF Cash and cash equivalents | 3 617 902.00 | | 3 617 902.00 | 3 617 902.00 |
CH Prepaid expenses | 508 520.00 | | 508 520.00 | 508 520.00 |
CJ TOTAL (II) | 23 096 230.00 | 755 115.00 | 22 341 114.00 | 23 096 230.00 |
CO Grand total (0 to V) | 77 414 685.00 | 21 348 585.00 | 56 066 099.00 | 77 414 685.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 767.00 | 9 812 197.00 | | 10 100 767.00 |
DB Share, merger, contribution premiums, etc. | 5 189 381.00 | 4 477 993.00 | | 5 189 381.00 |
DD Legal reserve (1) | 981 220.00 | 981 220.00 | | 981 220.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 16 128 056.00 | 13 607 678.00 | | 16 128 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 926.00 | 2 520 378.00 | | 1 734 926.00 |
DK Regulated provisions | 506 496.00 | 507 308.00 | | 506 496.00 |
DL TOTAL (I) | 34 640 851.00 | 31 906 779.00 | | 34 640 851.00 |
DP Provisions for Risks | 784 056.00 | 629 603.00 | | 784 056.00 |
DR TOTAL (IV) | 784 056.00 | 629 603.00 | | 784 056.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 358.00 | 1 302.00 | | 210 358.00 |
DX Trade payables and related accounts | 7 475 290.00 | 8 336 471.00 | | 7 475 290.00 |
DY Tax and social security liabilities | 5 861 516.00 | 5 499 620.00 | | 5 861 516.00 |
DZ Fixed asset liabilities and related accounts | 307 212.00 | 170 134.00 | | 307 212.00 |
EA Other liabilities | 1 786 814.00 | 1 489 363.00 | | 1 786 814.00 |
EC TOTAL (IV) | 20 641 192.00 | 20 496 893.00 | | 20 641 192.00 |
EE Grand total (I to V) | 56 066 099.00 | 53 033 276.00 | | 56 066 099.00 |
EG Accrued income and payables due within one year | 15 641 192.00 | 15 496 893.00 | | 15 641 192.00 |
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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 | 81 411 577.00 | 1 870 755.00 | 83 282 333.00 | 81 411 577.00 |
FD Production sold - goods | 3 075.00 | | 3 075.00 | 3 075.00 |
FG Production sold - services | 486 740.00 | 259 903.00 | 746 644.00 | 486 740.00 |
FJ Net sales | 81 901 393.00 | 2 130 658.00 | 84 032 052.00 | 81 901 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007 805.00 | |
FQ Other income | | | 449 821.00 | |
FR Total operating income (I) | | | 87 489 678.00 | |
FS Purchases of goods (including customs duties) | | | 30 792 577.00 | |
FT Inventory change (goods) | | | -8 907.00 | |
FU Purchases of raw materials and other supplies | | | 146 458.00 | |
FW Other purchases and external expenses | | | 25 400 707.00 | |
FX Taxes, duties, and similar payments | | | 1 752 672.00 | |
FY Salaries and Wages | | | 14 966 816.00 | |
FZ Social Security Contributions | | | 4 930 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809 569.00 | |
GB Operating Expenses - Provisions | | | 2 114 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 855.00 | |
GE Other Expenses | | | 151 160.00 | |
GF Total Operating Expenses (II) | | | 84 155 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1 426.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GN Positive exchange differences | | | 1 290.00 | |
GP Total financial income (V) | | | 6 390.00 | |
GR Interest and similar expenses | | | 64 898.00 | |
GU Total financial expenses (VI) | | | 64 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 378.00 | 102 995.00 | | 89 378.00 |
A3 TOTAL ASSETS | 446 327.00 | 395 643.00 | | 446 327.00 |
A4 Equity method investments | 28 451.00 | 27 269.00 | | 28 451.00 |
HA Exceptional income from management transactions | 137 067.00 | 1 742 458.00 | | 137 067.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 421 691.00 | 433 626.00 | | 421 691.00 |
HD Total exceptional income (VII) | 558 758.00 | 2 326 085.00 | | 558 758.00 |
HE Exceptional expenses on management operations | 235 550.00 | 272 810.00 | | 235 550.00 |
HF Exceptional expenses on capital transactions | 183 025.00 | 943 291.00 | | 183 025.00 |
HG Exceptional depreciation and provisions | 560 314.00 | 449 850.00 | | 560 314.00 |
HH Total exceptional expenses (VIII) | 978 890.00 | 1 665 952.00 | | 978 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 131.00 | 660 132.00 | | -420 131.00 |
HJ Employee participation in company results | 198 264.00 | 13 678.00 | | 198 264.00 |
HK Income tax | 920 439.00 | 549 396.00 | | 920 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 054 828.00 | 84 671 600.00 | | 88 054 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 319 901.00 | 82 151 222.00 | | 86 319 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 926.00 | 2 520 378.00 | | 1 734 926.00 |
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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 | 51 991 848.00 | | 3 675 061.00 | 51 991 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 450 140.00 | |
I4 DECREASES Grand Total | 24 446.00 | 1 324 008.00 | 54 318 454.00 | 24 446.00 |
IO DECREASES Total including other intangible assets | | 165 407.00 | 25 326 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 446.00 | 1 158 201.00 | 25 541 419.00 | 24 446.00 |
KD ACQUISITIONS Total including other intangible assets | 25 366 975.00 | | 125 325.00 | 25 366 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 329 636.00 | | 2 394 430.00 | 24 329 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 236.00 | | 1 155 304.00 | 2 295 236.00 |
NC DECREASES Transfers to advances and down payments | 24 446.00 | | | 24 446.00 |
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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 | 16 809 962.00 | 2 809 569.00 | 1 140 582.00 | 16 809 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 323 080.00 | 203 477.00 | | 1 323 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 486 881.00 | 2 606 092.00 | 1 140 582.00 | 15 486 881.00 |
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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 | 507 308.00 | 133 000.00 | 133 812.00 | 507 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 603.00 | 784 056.00 | 629 603.00 | 629 603.00 |
6A on fixed assets – intangible | 1 738 953.00 | 2 114 520.00 | 1 738 953.00 | 1 738 953.00 |
6N Inventories and work in progress | 680 797.00 | 721 184.00 | 680 797.00 | 680 797.00 |
6T Receivables | 168 954.00 | 21 929.00 | 156 952.00 | 168 954.00 |
7B Total provisions for depreciation | 2 588 704.00 | 2 857 633.00 | 2 576 702.00 | 2 588 704.00 |
7C Grand total | 3 725 616.00 | 3 774 690.00 | 3 340 118.00 | 3 725 616.00 |
UE of which provisions and reversals: - Operating | | 3 214 375.00 | 2 918 426.00 | |
UJ - Exceptional | | 560 314.00 | 421 691.00 | |
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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 | 210 358.00 | 210 358.00 | | 210 358.00 |
8B Suppliers and Related Accounts | 7 475 290.00 | 7 475 290.00 | | 7 475 290.00 |
8C Staff and Related Accounts | 2 332 996.00 | 2 332 996.00 | | 2 332 996.00 |
8D Social Security and Other Social Organizations | 2 001 075.00 | 2 001 075.00 | | 2 001 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 212.00 | 307 212.00 | | 307 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 814.00 | 1 786 814.00 | | 1 786 814.00 |
UT Other financial assets | 2 343 640.00 | | 2 343 640.00 | 2 343 640.00 |
UX Other trade receivables | 2 175 560.00 | 2 175 560.00 | | 2 175 560.00 |
UY Staff and related accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
VA Doubtful or disputed receivables | 40 717.00 | 40 717.00 | | 40 717.00 |
VB VAT | 312 830.00 | 312 830.00 | | 312 830.00 |
VC Group and associates | 2 084 236.00 | | 2 084 236.00 | 2 084 236.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VM Income taxes | 130 724.00 | 130 724.00 | | 130 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 125.00 | 171 125.00 | | 171 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
VS Prepaid expenses | 508 520.00 | 508 520.00 | | 508 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616 443.00 | 3 188 565.00 | 4 427 877.00 | 7 616 443.00 |
VW VAT | 1 356 316.00 | 1 356 318.00 | | 1 356 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 641 192.00 | 15 641 192.00 | 5 000 000.00 | 20 641 192.00 |
