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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 | 14 968.00 | 14 968.00 | | 14 968.00 |
AF Concessions, Patents and Similar Rights | 1 155 792.00 | 1 150 757.00 | 5 035.00 | 1 155 792.00 |
AH Goodwill | 20 762 059.00 | 2 710 280.00 | 18 051 778.00 | 20 762 059.00 |
AR Technical installations, industrial equipment and tools | 50 728 545.00 | 32 892 718.00 | 17 835 827.00 | 50 728 545.00 |
AT Other tangible assets | 11 518 887.00 | 10 123 675.00 | 1 395 212.00 | 11 518 887.00 |
AV Fixed assets in progress | 90 435.00 | | 90 435.00 | 90 435.00 |
BH Other financial assets | 2 460 910.00 | | 2 460 910.00 | 2 460 910.00 |
BJ TOTAL (I) | 86 731 595.00 | 46 892 398.00 | 39 839 197.00 | 86 731 595.00 |
BL Raw materials, supplies | 590 781.00 | | 590 781.00 | 590 781.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 2 323 189.00 | | 2 323 189.00 | 2 323 189.00 |
BZ Other receivables | 13 963 320.00 | | 13 963 320.00 | 13 963 320.00 |
CD Marketable securities | 72 210.00 | | 72 210.00 | 72 210.00 |
CF Cash and cash equivalents | 6 573 054.00 | | 6 573 054.00 | 6 573 054.00 |
CH Prepaid expenses | 1 046 741.00 | | 1 046 741.00 | 1 046 741.00 |
CJ TOTAL (II) | 24 573 757.00 | | 24 573 757.00 | 24 573 757.00 |
CN Currency translation adjustments (V) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 111 305 743.00 | 46 892 398.00 | 64 413 345.00 | 111 305 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 705 961.00 | 60 705 961.00 | | 60 705 961.00 |
DH Retained earnings | -15 404 541.00 | -11 764 390.00 | | -15 404 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 794.00 | -3 640 151.00 | | 1 662 794.00 |
DL TOTAL (I) | 46 964 214.00 | 45 301 420.00 | | 46 964 214.00 |
DP Provisions for Risks | 120 030.00 | 125 610.00 | | 120 030.00 |
DR TOTAL (IV) | 120 030.00 | 125 610.00 | | 120 030.00 |
DU Loans and Debts from Credit Institutions (3) | 25 698.00 | 103 883.00 | | 25 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | 3 010 238.00 | | 7 963.00 |
DX Trade payables and related accounts | 8 169 282.00 | 7 334 754.00 | | 8 169 282.00 |
DY Tax and social security liabilities | 7 839 031.00 | 7 177 004.00 | | 7 839 031.00 |
DZ Fixed asset liabilities and related accounts | 98 152.00 | 31 007.00 | | 98 152.00 |
EB Prepaid income (2) | 1 187 509.00 | 1 176 235.00 | | 1 187 509.00 |
EC TOTAL (IV) | 17 327 634.00 | 18 833 120.00 | | 17 327 634.00 |
ED (V) | 1 467.00 | 5 611.00 | | 1 467.00 |
EE Grand total (I to V) | 64 413 345.00 | 64 265 761.00 | | 64 413 345.00 |
EI Including equity loans | 7 963.00 | | | 7 963.00 |
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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 | 6 498 329.00 | | 6 498 329.00 | 6 498 329.00 |
FD Production sold - goods | 15 249 588.00 | | 15 249 588.00 | 15 249 588.00 |
FG Production sold - services | | 2 409 438.00 | 2 409 438.00 | |
FJ Net sales | 21 747 917.00 | 2 409 438.00 | 24 157 355.00 | 21 747 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 950.00 | |
FQ Other income | | | 20 944.00 | |
FR Total operating income (I) | | | 24 194 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 953.00 | |
FV Inventory change (raw materials and supplies) | | | -14 705.00 | |
FW Other purchases and external expenses | | | 6 937 949.00 | |
FX Taxes, duties, and similar payments | | | 278 838.00 | |
FY Salaries and Wages | | | 5 924 129.00 | |
FZ Social Security Contributions | | | 2 168 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391.00 | |
GE Other Expenses | | | 1 592 765.00 | |
GF Total Operating Expenses (II) | | | 22 149 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 208.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57 901.00 | | |
HF Exceptional expenses on capital transactions | 185 139.00 | 1 670 875.00 | | 185 139.00 |
HH Total exceptional expenses (VIII) | 185 139.00 | 1 728 776.00 | | 185 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 139.00 | -1 728 776.00 | | -185 139.00 |
HK Income tax | 185 901.00 | 314 331.00 | | 185 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 195 388.00 | 93 237 134.00 | | 24 195 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 532 594.00 | 96 877 286.00 | | 22 532 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 794.00 | -3 640 151.00 | | 1 662 794.00 |
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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 | 86 570 346.00 | | 606 854.00 | 86 570 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 968.00 | | | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 910.00 | |
I4 DECREASES Grand Total | | 445 606.00 | 86 731 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | | 21 917 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 606.00 | 62 337 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 917 851.00 | | | 21 917 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 183 005.00 | | 600 467.00 | 62 183 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 523.00 | | 6 387.00 | 2 454 523.00 |
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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 | 42 862 965.00 | 1 153 865.00 | 260 466.00 | 42 862 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 968.00 | | | 14 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 091.00 | 7 667.00 | | 1 143 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 704 907.00 | 1 146 198.00 | 260 466.00 | 41 704 907.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 125 610.00 | 391.00 | 5 972.00 | 125 610.00 |
6A on fixed assets – intangible | 2 710 280.00 | | | 2 710 280.00 |
6E on fixed assets – tangible | 425 755.00 | | | 425 755.00 |
7B Total provisions for depreciation | 3 136 035.00 | | | 3 136 035.00 |
7C Grand total | 3 261 645.00 | 391.00 | 5 972.00 | 3 261 645.00 |
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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 | 8 169 282.00 | 8 169 282.00 | | 8 169 282.00 |
8C Staff and Related Accounts | 3 083 547.00 | 3 083 547.00 | | 3 083 547.00 |
8D Social Security and Other Social Organizations | 3 384 125.00 | 3 384 125.00 | | 3 384 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 152.00 | 98 152.00 | | 98 152.00 |
8L Deferred income | 1 187 509.00 | 1 187 509.00 | | 1 187 509.00 |
UT Other financial assets | 2 460 910.00 | | 2 460 910.00 | 2 460 910.00 |
UX Other trade receivables | 2 323 189.00 | 2 323 189.00 | | 2 323 189.00 |
UY Staff and related accounts | 22 061.00 | 22 061.00 | | 22 061.00 |
UZ Social Security, other social security organizations | 212 060.00 | 212 060.00 | | 212 060.00 |
VB VAT | 1 325 342.00 | 1 325 342.00 | | 1 325 342.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VM Income taxes | 298 174.00 | 298 174.00 | | 298 174.00 |
VN Other taxes, similar payments | 10 064 799.00 | 10 064 799.00 | | 10 064 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 524.00 | 773 524.00 | | 773 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 884.00 | 40 884.00 | | 40 884.00 |
VS Prepaid expenses | 1 046 741.00 | 1 046 741.00 | | 1 046 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 794 160.00 | 17 333 250.00 | 2 460 910.00 | 19 794 160.00 |
VW VAT | 597 836.00 | 597 836.00 | | 597 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 301 937.00 | 17 301 937.00 | | 17 301 937.00 |
