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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 | 608 278.00 | 581 951.00 | 26 328.00 | 608 278.00 |
AH Goodwill | 16 803 127.00 | | 16 803 127.00 | 16 803 127.00 |
AR Technical installations, industrial equipment and tools | 2 620 201.00 | 1 724 499.00 | 895 702.00 | 2 620 201.00 |
AT Other tangible assets | 6 098 626.00 | 4 030 782.00 | 2 067 843.00 | 6 098 626.00 |
AV Fixed assets in progress | 230 614.00 | | 230 614.00 | 230 614.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BH Other financial assets | 174 404.00 | | 174 404.00 | 174 404.00 |
BJ TOTAL (I) | 26 543 717.00 | 6 337 232.00 | 20 206 485.00 | 26 543 717.00 |
BL Raw materials, supplies | 509 225.00 | | 509 225.00 | 509 225.00 |
BX Customers and related accounts | 2 335 394.00 | 186 177.00 | 2 149 217.00 | 2 335 394.00 |
BZ Other receivables | 5 639 328.00 | | 5 639 328.00 | 5 639 328.00 |
CF Cash and cash equivalents | 1 063 148.00 | | 1 063 148.00 | 1 063 148.00 |
CH Prepaid expenses | 27 958.00 | | 27 958.00 | 27 958.00 |
CJ TOTAL (II) | 9 575 053.00 | 186 177.00 | 9 388 876.00 | 9 575 053.00 |
CO Grand total (0 to V) | 36 118 770.00 | 6 523 409.00 | 29 595 361.00 | 36 118 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 695.00 | 397 695.00 | | 397 695.00 |
DB Share, merger, contribution premiums, etc. | 11 022 544.00 | 11 022 544.00 | | 11 022 544.00 |
DD Legal reserve (1) | 39 770.00 | 39 770.00 | | 39 770.00 |
DG Other reserves | 4 975 950.00 | 3 466 932.00 | | 4 975 950.00 |
DH Retained earnings | 2 657 485.00 | 2 657 485.00 | | 2 657 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 197.00 | 1 509 018.00 | | 2 083 197.00 |
DL TOTAL (I) | 21 176 641.00 | 19 093 444.00 | | 21 176 641.00 |
DP Provisions for Risks | 390 105.00 | 227 967.00 | | 390 105.00 |
DQ Provisions for Expenses | 493 086.00 | 535 754.00 | | 493 086.00 |
DR TOTAL (IV) | 883 191.00 | 763 721.00 | | 883 191.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | 40 412.00 | | 6 973.00 |
DX Trade payables and related accounts | 4 715 437.00 | 1 074 891.00 | | 4 715 437.00 |
DY Tax and social security liabilities | 2 568 066.00 | 1 368 407.00 | | 2 568 066.00 |
DZ Fixed asset liabilities and related accounts | 245 053.00 | 6 853.00 | | 245 053.00 |
EA Other liabilities | | 91 459.00 | | |
EC TOTAL (IV) | 7 535 529.00 | 2 582 022.00 | | 7 535 529.00 |
EE Grand total (I to V) | 29 595 361.00 | 22 439 187.00 | | 29 595 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 259 900.00 | | 28 259 900.00 | 28 259 900.00 |
FJ Net sales | 28 259 900.00 | | 28 259 900.00 | 28 259 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 033.00 | |
FQ Other income | | | 35 751.00 | |
FR Total operating income (I) | | | 28 547 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 713 319.00 | |
FV Inventory change (raw materials and supplies) | | | -309 897.00 | |
FW Other purchases and external expenses | | | 12 231 892.00 | |
FX Taxes, duties, and similar payments | | | 717 742.00 | |
FY Salaries and Wages | | | 4 316 235.00 | |
FZ Social Security Contributions | | | 1 478 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 402.00 | |
GB Operating Expenses - Provisions | | | 372 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 373.00 | |
GE Other Expenses | | | 109 504.00 | |
GF Total Operating Expenses (II) | | | 24 833 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 588.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 27 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 922.00 | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 84 661.00 | | |
HD Total exceptional income (VII) | | 84 661.00 | | |
HE Exceptional expenses on management operations | 177 058.00 | 89 888.00 | | 177 058.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | 2 272.00 | | 8 350.00 |
HG Exceptional depreciation and provisions | 30 827.00 | 227 967.00 | | 30 827.00 |
HH Total exceptional expenses (VIII) | 216 235.00 | 320 127.00 | | 216 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 235.00 | -235 467.00 | | -216 235.00 |
HJ Employee participation in company results | 326 263.00 | 149 712.00 | | 326 263.00 |
HK Income tax | 1 111 976.00 | 661 588.00 | | 1 111 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 575 272.00 | 20 730 318.00 | | 28 575 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 492 075.00 | 19 221 300.00 | | 26 492 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 197.00 | 1 509 018.00 | | 2 083 197.00 |
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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 | 26 531 454.00 | | 1 301 400.00 | 26 531 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 871.00 | |
I4 DECREASES Grand Total | | 1 289 137.00 | 26 543 716.00 | |
IO DECREASES Total including other intangible assets | | 182 669.00 | 17 411 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 468.00 | 8 949 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574 790.00 | | 19 285.00 | 17 574 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 797 949.00 | | 1 257 959.00 | 8 797 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 715.00 | | 24 156.00 | 158 715.00 |
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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 | 6 404 793.00 | 840 401.00 | 1 280 788.00 | 6 404 793.00 |
PE DEPRECIATION Total including other intangible assets | 750 996.00 | 13 624.00 | 182 669.00 | 750 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653 797.00 | 826 777.00 | 1 098 119.00 | 5 653 797.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 721.00 | 211 122.00 | 91 652.00 | 763 721.00 |
6E on fixed assets – tangible | | 372 825.00 | | |
6T Receivables | 39 395.00 | 186 177.00 | 39 395.00 | 39 395.00 |
7B Total provisions for depreciation | 39 395.00 | 559 002.00 | 39 395.00 | 39 395.00 |
7C Grand total | 803 116.00 | 770 124.00 | 131 047.00 | 803 116.00 |
UE of which provisions and reversals: - Operating | | 735 375.00 | 103 459.00 | |
UG - Financial | | 3 922.00 | 27 588.00 | |
UJ - Exceptional | | 30 827.00 | | |
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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 | 4 715 437.00 | 4 715 437.00 | | 4 715 437.00 |
8C Staff and Related Accounts | 890 429.00 | 890 429.00 | | 890 429.00 |
8D Social Security and Other Social Organizations | 606 366.00 | 606 366.00 | | 606 366.00 |
8E Income Taxes | 474 044.00 | 474 044.00 | | 474 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 053.00 | 245 053.00 | | 245 053.00 |
UT Other financial assets | 174 404.00 | | 174 404.00 | 174 404.00 |
UX Other trade receivables | 2 025 996.00 | 2 025 996.00 | | 2 025 996.00 |
UY Staff and related accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
UZ Social Security, other social security organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
VA Doubtful or disputed receivables | 309 398.00 | 298 387.00 | 11 011.00 | 309 398.00 |
VB VAT | 178 391.00 | 178 391.00 | | 178 391.00 |
VC Group and associates | 5 052 577.00 | 5 052 577.00 | | 5 052 577.00 |
VG Loans with a maturity of up to one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VM Income taxes | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 958.00 | 217 958.00 | | 217 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 816.00 | 344 816.00 | | 344 816.00 |
VS Prepaid expenses | 27 958.00 | 27 958.00 | | 27 958.00 |
VW VAT | 379 269.00 | 379 269.00 | | 379 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 529.00 | 7 535 529.00 | | 7 535 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
