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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 | 1 951 712.00 | 1 564 102.00 | 387 610.00 | 1 951 712.00 |
AH Goodwill | 4 310 175.00 | | 4 310 175.00 | 4 310 175.00 |
AJ Other Intangible Assets | 83 625.00 | | 83 625.00 | 83 625.00 |
AR Technical installations, industrial equipment and tools | 466 154.00 | 353 371.00 | 112 782.00 | 466 154.00 |
AT Other tangible assets | 997 053.00 | 786 732.00 | 210 320.00 | 997 053.00 |
BF Loans | 275 001.00 | | 275 001.00 | 275 001.00 |
BH Other financial assets | 185 221.00 | | 185 221.00 | 185 221.00 |
BJ TOTAL (I) | 9 723 199.00 | 2 791 609.00 | 6 931 590.00 | 9 723 199.00 |
BT Goods | 666 816.00 | 123 866.00 | 542 949.00 | 666 816.00 |
BX Customers and related accounts | 11 098 748.00 | 236 162.00 | 10 862 585.00 | 11 098 748.00 |
BZ Other receivables | 1 736 625.00 | | 1 736 625.00 | 1 736 625.00 |
CD Marketable securities | 2 400 417.00 | | 2 400 417.00 | 2 400 417.00 |
CF Cash and cash equivalents | 791 937.00 | | 791 937.00 | 791 937.00 |
CH Prepaid expenses | 1 174 824.00 | | 1 174 824.00 | 1 174 824.00 |
CJ TOTAL (II) | 17 869 367.00 | 360 028.00 | 17 509 339.00 | 17 869 367.00 |
CO Grand total (0 to V) | 27 592 567.00 | 3 151 637.00 | 24 440 929.00 | 27 592 567.00 |
CU Other investments | 1 360 171.00 | | 1 360 171.00 | 1 360 171.00 |
CX Development or Research and Development Expenses | 94 084.00 | 87 402.00 | 6 681.00 | 94 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 472 010.00 | 472 010.00 | | 472 010.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 021 844.00 | 3 016 824.00 | | 3 021 844.00 |
DH Retained earnings | 39 877.00 | 39 877.00 | | 39 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 729.00 | 505 020.00 | | 375 729.00 |
DK Regulated provisions | 64 122.00 | 64 122.00 | | 64 122.00 |
DL TOTAL (I) | 4 391 583.00 | 4 515 854.00 | | 4 391 583.00 |
DP Provisions for Risks | | 18 763.00 | | |
DQ Provisions for Expenses | 18 763.00 | | | 18 763.00 |
DR TOTAL (IV) | 18 763.00 | 18 763.00 | | 18 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 234.00 | 2 076 785.00 | | 1 859 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 833.00 | | |
DX Trade payables and related accounts | 5 879 810.00 | 5 009 897.00 | | 5 879 810.00 |
DY Tax and social security liabilities | 3 622 881.00 | 3 415 055.00 | | 3 622 881.00 |
EA Other liabilities | 3 949 545.00 | 423 780.00 | | 3 949 545.00 |
EB Prepaid income (2) | 4 719 109.00 | 5 725 691.00 | | 4 719 109.00 |
EC TOTAL (IV) | 20 030 581.00 | 16 672 042.00 | | 20 030 581.00 |
EE Grand total (I to V) | 24 440 929.00 | 21 206 661.00 | | 24 440 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 926 582.00 | 2 351 558.00 | 13 278 141.00 | 10 926 582.00 |
FG Production sold - services | 29 297 846.00 | 85 236.00 | 29 383 083.00 | 29 297 846.00 |
FJ Net sales | 40 224 428.00 | 2 436 795.00 | 42 661 224.00 | 40 224 428.00 |
FN Capitalized production | | | 62 986.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 548.00 | |
FQ Other income | | | 37 835.00 | |
FR Total operating income (I) | | | 42 913 594.00 | |
FS Purchases of goods (including customs duties) | | | 6 786 144.00 | |
FT Inventory change (goods) | | | -59 113.00 | |
FU Purchases of raw materials and other supplies | | | -152 417.00 | |
FW Other purchases and external expenses | | | 18 588 342.00 | |
FX Taxes, duties, and similar payments | | | 763 185.00 | |
FY Salaries and Wages | | | 10 847 662.00 | |
FZ Social Security Contributions | | | 4 467 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 353.00 | |
GE Other Expenses | | | 47 095.00 | |
GF Total Operating Expenses (II) | | | 42 187 240.00 | |
GG - OPERATING RESULT (I - II) | | | 726 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 812.00 | |
GL Other interest and similar income | | | 139 510.00 | |
GP Total financial income (V) | | | 410 322.00 | |
GR Interest and similar expenses | | | 286 508.00 | |
GU Total financial expenses (VI) | | | 286 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 582.00 | 5 686.00 | | 72 582.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 375.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 185 132.00 | | |
HD Total exceptional income (VII) | 74 665.00 | 192 193.00 | | 74 665.00 |
HE Exceptional expenses on management operations | 543 259.00 | 92 144.00 | | 543 259.00 |
HF Exceptional expenses on capital transactions | 143 485.00 | 155 087.00 | | 143 485.00 |
HH Total exceptional expenses (VIII) | 686 745.00 | 247 232.00 | | 686 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 079.00 | -55 039.00 | | -612 079.00 |
HK Income tax | -137 640.00 | 31 801.00 | | -137 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 398 582.00 | 32 376 052.00 | | 43 398 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 022 853.00 | 31 871 032.00 | | 43 022 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 729.00 | 505 020.00 | | 375 729.00 |
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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 | 9 914 735.00 | | 456 054.00 | 9 914 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 084.00 | | | 94 084.00 |
I3 DECREASES Total Financial Fixed Assets | 176 228.00 | | 1 820 394.00 | 176 228.00 |
I4 DECREASES Grand Total | 224 260.00 | 423 330.00 | 9 723 199.00 | 224 260.00 |
IN DECREASES Start-up, development, or research expenses | | | 94 084.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 6 345 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 032.00 | 422 249.00 | 1 463 207.00 | 48 032.00 |
KD ACQUISITIONS Total including other intangible assets | 6 119 961.00 | | 226 632.00 | 6 119 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 705.00 | | 104 784.00 | 1 828 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 984.00 | | 124 638.00 | 1 871 984.00 |
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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 | 2 323 797.00 | 747 535.00 | 279 723.00 | 2 323 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 583.00 | 22 820.00 | | 64 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 784.00 | 405 319.00 | | 1 158 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 430.00 | 319 397.00 | 279 723.00 | 1 100 430.00 |
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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 | 64 122.00 | | | 64 122.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 764.00 | | | 18 764.00 |
6N Inventories and work in progress | 112 747.00 | 19 917.00 | 8 798.00 | 112 747.00 |
6T Receivables | 221 614.00 | 131 437.00 | 116 888.00 | 221 614.00 |
7B Total provisions for depreciation | 334 361.00 | 151 354.00 | 125 686.00 | 334 361.00 |
7C Grand total | 417 247.00 | 151 354.00 | 125 686.00 | 417 247.00 |
UE of which provisions and reversals: - Operating | | 151 354.00 | 125 686.00 | |
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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 | 5 879 810.00 | 5 879 810.00 | | 5 879 810.00 |
8C Staff and Related Accounts | 956 860.00 | 956 860.00 | | 956 860.00 |
8D Social Security and Other Social Organizations | 833 607.00 | 833 607.00 | | 833 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 036.00 | 400 036.00 | | 400 036.00 |
8L Deferred income | 4 719 110.00 | 4 282 373.00 | 436 736.00 | 4 719 110.00 |
UP Loans | 275 001.00 | | 275 001.00 | 275 001.00 |
UT Other financial assets | 185 222.00 | 78 870.00 | 106 352.00 | 185 222.00 |
UX Other trade receivables | 10 947 267.00 | 10 947 267.00 | | 10 947 267.00 |
UY Staff and related accounts | 49 635.00 | 49 635.00 | | 49 635.00 |
UZ Social Security, other social security organizations | 23 299.00 | 23 299.00 | | 23 299.00 |
VA Doubtful or disputed receivables | 151 482.00 | 1.00 | 151 481.00 | 151 482.00 |
VB VAT | 694 455.00 | 694 455.00 | | 694 455.00 |
VC Group and associates | 603 156.00 | 603 156.00 | | 603 156.00 |
VG Loans with a maturity of up to one year at origin | 359 235.00 | 359 235.00 | | 359 235.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 375 000.00 | 1 125 000.00 | 1 500 000.00 |
VI Group and Associates | 3 549 510.00 | 3 549 510.00 | | 3 549 510.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 8 433 730.00 | | | 8 433 730.00 |
VM Income taxes | 222 618.00 | 82 357.00 | 140 261.00 | 222 618.00 |
VP Miscellaneous | 50 660.00 | 50 660.00 | | 50 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 467.00 | 179 467.00 | | 179 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 801.00 | 92 801.00 | | 92 801.00 |
VS Prepaid expenses | 1 174 824.00 | 1 051 806.00 | 123 018.00 | 1 174 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 470 421.00 | 13 674 308.00 | 796 113.00 | 14 470 421.00 |
VW VAT | 1 652 947.00 | 1 652 947.00 | | 1 652 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 030 582.00 | 18 468 845.00 | 1 561 736.00 | 20 030 582.00 |
