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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 | 123 455.00 | 109 589.00 | 13 866.00 | 123 455.00 |
AH Goodwill | 20 230 452.00 | | 20 230 452.00 | 20 230 452.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 2 001 345.00 | 1 578 172.00 | 423 173.00 | 2 001 345.00 |
AR Technical installations, industrial equipment and tools | 10 210 684.00 | 8 004 730.00 | 2 205 954.00 | 10 210 684.00 |
AT Other tangible assets | 3 457 608.00 | 2 596 504.00 | 861 103.00 | 3 457 608.00 |
AV Fixed assets in progress | 278 773.00 | | 278 773.00 | 278 773.00 |
AX Advances and down payments | 9 055.00 | | 9 055.00 | 9 055.00 |
BB Receivables related to investments | 3 470 448.00 | | 3 470 448.00 | 3 470 448.00 |
BH Other financial assets | 42 714.00 | | 42 714.00 | 42 714.00 |
BJ TOTAL (I) | 48 292 440.00 | 12 550 970.00 | 35 741 470.00 | 48 292 440.00 |
BL Raw materials, supplies | 246 362.00 | | 246 362.00 | 246 362.00 |
BP Services in progress | 373 954.00 | | 373 954.00 | 373 954.00 |
BT Goods | 4 808 557.00 | 337 651.00 | 4 470 906.00 | 4 808 557.00 |
BV Advances and down payments on orders | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 7 499 651.00 | 509 203.00 | 6 990 447.00 | 7 499 651.00 |
BZ Other receivables | 509 180.00 | | 509 180.00 | 509 180.00 |
CF Cash and cash equivalents | 84 583.00 | | 84 583.00 | 84 583.00 |
CH Prepaid expenses | 300 841.00 | | 300 841.00 | 300 841.00 |
CJ TOTAL (II) | 13 831 752.00 | 846 854.00 | 12 984 897.00 | 13 831 752.00 |
CO Grand total (0 to V) | 62 124 192.00 | 13 397 824.00 | 48 726 368.00 | 62 124 192.00 |
CU Other investments | 8 189 839.00 | | 8 189 839.00 | 8 189 839.00 |
CX Development or Research and Development Expenses | 178 067.00 | 161 974.00 | 16 093.00 | 178 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 22 592 012.00 | 17 358 985.00 | | 22 592 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248 398.00 | 5 233 028.00 | | 3 248 398.00 |
DL TOTAL (I) | 32 990 408.00 | 29 742 012.00 | | 32 990 408.00 |
DP Provisions for Risks | 40 930.00 | 202 005.00 | | 40 930.00 |
DR TOTAL (IV) | 40 930.00 | 202 005.00 | | 40 930.00 |
DU Loans and Debts from Credit Institutions (3) | 8 389 300.00 | 9 017 295.00 | | 8 389 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 258.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 2 645 906.00 | 3 617 983.00 | | 2 645 906.00 |
DY Tax and social security liabilities | 2 501 284.00 | 2 386 515.00 | | 2 501 284.00 |
EA Other liabilities | 73 744.00 | 107 913.00 | | 73 744.00 |
EB Prepaid income (2) | 84 796.00 | 78 129.00 | | 84 796.00 |
EC TOTAL (IV) | 15 695 029.00 | 17 208 094.00 | | 15 695 029.00 |
EE Grand total (I to V) | 48 726 368.00 | 47 152 111.00 | | 48 726 368.00 |
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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 | 13 948 337.00 | 8 809 734.00 | 22 758 072.00 | 13 948 337.00 |
FG Production sold - services | 9 050 057.00 | 554 569.00 | 9 604 626.00 | 9 050 057.00 |
FJ Net sales | 22 998 394.00 | 9 364 303.00 | 32 362 698.00 | 22 998 394.00 |
FM Inventory production | | | 38 511.00 | |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 896.00 | |
FQ Other income | | | 9 519.00 | |
FR Total operating income (I) | | | 33 043 934.00 | |
FS Purchases of goods (including customs duties) | | | -212 412.00 | |
FU Purchases of raw materials and other supplies | | | 14 244 079.00 | |
FV Inventory change (raw materials and supplies) | | | 474 572.00 | |
FW Other purchases and external expenses | | | 5 332 661.00 | |
FX Taxes, duties, and similar payments | | | 592 702.00 | |
FY Salaries and Wages | | | 6 492 527.00 | |
FZ Social Security Contributions | | | 2 654 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 502 646.00 | |
GF Total Operating Expenses (II) | | | 30 927 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 881.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 1 689 399.00 | |
GR Interest and similar expenses | | | 88 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 769.00 | 33 168.00 | | 6 769.00 |
HD Total exceptional income (VII) | 6 769.00 | 33 168.00 | | 6 769.00 |
HE Exceptional expenses on management operations | 799.00 | 711.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 9 028.00 | 3 047.00 | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 827.00 | 3 758.00 | | 9 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | 29 409.00 | | -3 058.00 |
HJ Employee participation in company results | | 84 036.00 | | |
HK Income tax | 465 957.00 | 545 394.00 | | 465 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 740 103.00 | 37 772 338.00 | | 34 740 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 491 707.00 | 32 539 310.00 | | 31 491 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248 396.00 | 5 233 028.00 | | 3 248 396.00 |
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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 | 45 847 829.00 | | 2 997 363.00 | 45 847 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 684.00 | | | 189 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 600.00 | 11 703 001.00 | |
I4 DECREASES Grand Total | 83 025.00 | 468 128.00 | 48 292 440.00 | 83 025.00 |
IN DECREASES Start-up, development, or research expenses | | 11 617.00 | 178 067.00 | |
IO DECREASES Total including other intangible assets | | 3 980.00 | 20 453 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 025.00 | 346 931.00 | 15 957 464.00 | 83 025.00 |
KD ACQUISITIONS Total including other intangible assets | 20 457 887.00 | | | 20 457 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 375 335.00 | | 1 012 084.00 | 15 375 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824 922.00 | | 1 985 279.00 | 9 824 922.00 |
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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 | 12 111 964.00 | 794 105.00 | 355 100.00 | 12 111 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 616.00 | 19 975.00 | 11 617.00 | 153 616.00 |
PE DEPRECIATION Total including other intangible assets | 208 140.00 | 5 430.00 | 3 980.00 | 208 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750 208.00 | 768 701.00 | 339 503.00 | 11 750 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 005.00 | | 161 075.00 | 202 005.00 |
7C Grand total | 202 005.00 | | 161 075.00 | 202 005.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 2 645 906.00 | 2 645 906.00 | | 2 645 906.00 |
8C Staff and Related Accounts | 1 424 756.00 | 1 424 756.00 | | 1 424 756.00 |
8D Social Security and Other Social Organizations | 743 304.00 | 743 304.00 | | 743 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 744.00 | 73 744.00 | | 73 744.00 |
8L Deferred income | 84 796.00 | 84 796.00 | | 84 796.00 |
UL Receivables related to investments | 3 470 448.00 | 720 981.00 | 2 749 467.00 | 3 470 448.00 |
UT Other financial assets | 42 714.00 | | 42 714.00 | 42 714.00 |
UX Other trade receivables | 7 499 651.00 | 7 499 651.00 | | 7 499 651.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 48 371.00 | 48 371.00 | | 48 371.00 |
VC Group and associates | 35 948.00 | 35 948.00 | | 35 948.00 |
VH Loans with a maturity of more than one year at origin | 8 389 300.00 | 5 389 300.00 | 3 000 000.00 | 8 389 300.00 |
VM Income taxes | 260 710.00 | 280 710.00 | | 260 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 937.00 | 218 937.00 | | 218 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 302.00 | 142 302.00 | | 142 302.00 |
VS Prepaid expenses | 300 841.00 | 254 042.00 | 46 799.00 | 300 841.00 |
VW VAT | 114 287.00 | 114 287.00 | | 114 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 695 029.00 | 12 695 029.00 | 3 000 000.00 | 15 695 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
