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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 | 77 867.00 | 75 662.00 | 2 205.00 | 77 867.00 |
AH Goodwill | 6 864 707.00 | 6 864 707.00 | | 6 864 707.00 |
AJ Other Intangible Assets | 747 694.00 | 747 694.00 | | 747 694.00 |
AP Buildings | 3 446 366.00 | 3 069 752.00 | 376 615.00 | 3 446 366.00 |
AR Technical installations, industrial equipment and tools | 13 133 712.00 | 12 122 283.00 | 1 011 429.00 | 13 133 712.00 |
AT Other tangible assets | 4 681 467.00 | 4 384 388.00 | 297 079.00 | 4 681 467.00 |
AV Fixed assets in progress | 70 660.00 | | 70 660.00 | 70 660.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 037 255.00 | | 1 037 255.00 | 1 037 255.00 |
BJ TOTAL (I) | 30 060 079.00 | 27 264 486.00 | 2 795 593.00 | 30 060 079.00 |
BL Raw materials, supplies | 224 207.00 | | 224 207.00 | 224 207.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 430 795.00 | | 2 430 795.00 | 2 430 795.00 |
BZ Other receivables | 5 286 567.00 | 264 669.00 | 5 021 899.00 | 5 286 567.00 |
CF Cash and cash equivalents | 3 490 734.00 | | 3 490 734.00 | 3 490 734.00 |
CH Prepaid expenses | 173 431.00 | | 173 431.00 | 173 431.00 |
CJ TOTAL (II) | 11 609 235.00 | 264 669.00 | 11 344 566.00 | 11 609 235.00 |
CO Grand total (0 to V) | 41 669 314.00 | 27 529 155.00 | 14 140 159.00 | 41 669 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 840.00 | 1 031 980.00 | | 1 039 840.00 |
DB Share, merger, contribution premiums, etc. | 249 120.00 | | | 249 120.00 |
DD Legal reserve (1) | 8 352.00 | | | 8 352.00 |
DG Other reserves | 151 286.00 | | | 151 286.00 |
DH Retained earnings | | -735 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 224.00 | 902 281.00 | | -302 224.00 |
DL TOTAL (I) | 1 146 374.00 | 1 199 028.00 | | 1 146 374.00 |
DP Provisions for Risks | 396 383.00 | 357 190.00 | | 396 383.00 |
DR TOTAL (IV) | 396 383.00 | 357 190.00 | | 396 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597 997.00 | 4 825 695.00 | | 5 597 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 59 486.00 | | 2 724.00 |
DX Trade payables and related accounts | 2 412 582.00 | 2 870 137.00 | | 2 412 582.00 |
DY Tax and social security liabilities | 3 246 139.00 | 3 864 318.00 | | 3 246 139.00 |
EA Other liabilities | 1 279 514.00 | 1 237 090.00 | | 1 279 514.00 |
EB Prepaid income (2) | 58 448.00 | 62 807.00 | | 58 448.00 |
EC TOTAL (IV) | 12 597 403.00 | 12 919 533.00 | | 12 597 403.00 |
EE Grand total (I to V) | 14 140 159.00 | 14 475 752.00 | | 14 140 159.00 |
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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 | 60 960.00 | 8 478.00 | 69 438.00 | 60 960.00 |
FD Production sold - goods | 22 476 877.00 | | 22 476 877.00 | 22 476 877.00 |
FJ Net sales | 22 537 837.00 | 8 478.00 | 22 546 315.00 | 22 537 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 732.00 | |
FQ Other income | | | -41 945.00 | |
FR Total operating income (I) | | | 22 920 102.00 | |
FS Purchases of goods (including customs duties) | | | 35 957.00 | |
FU Purchases of raw materials and other supplies | | | 974 320.00 | |
FV Inventory change (raw materials and supplies) | | | 24 495.00 | |
FW Other purchases and external expenses | | | 8 076 567.00 | |
FX Taxes, duties, and similar payments | | | 726 909.00 | |
FY Salaries and Wages | | | 8 863 878.00 | |
FZ Social Security Contributions | | | 3 066 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 471.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 644.00 | |
GF Total Operating Expenses (II) | | | 22 479 610.00 | |
GG - OPERATING RESULT (I - II) | | | 440 492.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 196 416.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 196 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 219.00 | | | 19 219.00 |
HB Exceptional income from capital transactions | | 10 710.00 | | |
HD Total exceptional income (VII) | 1 557 818.00 | 10 710.00 | | 1 557 818.00 |
HE Exceptional expenses on management operations | 468 910.00 | 591 264.00 | | 468 910.00 |
HF Exceptional expenses on capital transactions | 66 381.00 | 135 140.00 | | 66 381.00 |
HG Exceptional depreciation and provisions | 1 556 277.00 | | | 1 556 277.00 |
HH Total exceptional expenses (VIII) | 2 091 567.00 | 726 404.00 | | 2 091 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 750.00 | -715 695.00 | | -533 750.00 |
HK Income tax | 15 897.00 | | | 15 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 481 268.00 | 26 285 995.00 | | 24 481 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 783 493.00 | 25 383 714.00 | | 24 783 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 224.00 | 902 281.00 | | -302 224.00 |
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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 | 30 139 307.00 | | 646 702.00 | 30 139 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 020.00 | 1 037 605.00 | |
I4 DECREASES Grand Total | | 725 929.00 | 30 060 079.00 | |
IO DECREASES Total including other intangible assets | | 3 316.00 | 7 690 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 594.00 | 21 332 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691 585.00 | | 2 000.00 | 7 691 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 604 493.00 | | 284 306.00 | 21 604 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 228.00 | | 360 397.00 | 843 228.00 |
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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 | 18 858 034.00 | 1 973 158.00 | 431 413.00 | 18 858 034.00 |
PE DEPRECIATION Total including other intangible assets | 652 928.00 | 174 684.00 | 4 256.00 | 652 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 205 106.00 | 1 798 475.00 | 427 157.00 | 18 205 106.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 190.00 | 235 590.00 | 196 397.00 | 357 190.00 |
6A on fixed assets – intangible | 7 025 929.00 | | 161 221.00 | 7 025 929.00 |
6E on fixed assets – tangible | 1 180 980.00 | | 1 180 980.00 | 1 180 980.00 |
6T Receivables | 260 109.00 | 22 413.00 | 17 853.00 | 260 109.00 |
7B Total provisions for depreciation | 8 467 018.00 | 22 413.00 | 1 360 054.00 | 8 467 018.00 |
7C Grand total | 8 824 208.00 | 258 002.00 | 1 556 451.00 | 8 824 208.00 |
UE of which provisions and reversals: - Operating | | 22 413.00 | 17 853.00 | |
UJ - Exceptional | | 235 590.00 | 1 538 599.00 | |
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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 | 2 412 582.00 | 2 412 582.00 | | 2 412 582.00 |
8C Staff and Related Accounts | 993 269.00 | 993 269.00 | | 993 269.00 |
8D Social Security and Other Social Organizations | 1 821 154.00 | 1 821 154.00 | | 1 821 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 514.00 | 1 279 514.00 | | 1 279 514.00 |
8L Deferred income | 58 448.00 | 58 448.00 | | 58 448.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 1 037 255.00 | | 1 037 255.00 | 1 037 255.00 |
UX Other trade receivables | 2 492 811.00 | 2 492 811.00 | | 2 492 811.00 |
UY Staff and related accounts | 28 549.00 | 28 549.00 | | 28 549.00 |
UZ Social Security, other social security organizations | -80 049.00 | -80 049.00 | | -80 049.00 |
VA Doubtful or disputed receivables | 319 119.00 | 319 119.00 | | 319 119.00 |
VB VAT | 415 069.00 | 415 069.00 | | 415 069.00 |
VG Loans with a maturity of up to one year at origin | 2 447 997.00 | 2 447 997.00 | | 2 447 997.00 |
VH Loans with a maturity of more than one year at origin | 3 150 000.00 | | 2 846 344.00 | 3 150 000.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VM Income taxes | 852 452.00 | 852 452.00 | | 852 452.00 |
VN Other taxes, similar payments | 68 626.00 | 68 626.00 | | 68 626.00 |
VP Miscellaneous | 26 261.00 | 26 261.00 | | 26 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 140.00 | 188 140.00 | | 188 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594 526.00 | 3 594 526.00 | | 3 594 526.00 |
VS Prepaid expenses | 173 431.00 | 173 431.00 | | 173 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 928 400.00 | 7 890 795.00 | 1 037 605.00 | 8 928 400.00 |
VW VAT | 243 576.00 | 243 576.00 | | 243 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 597 403.00 | 9 447 403.00 | 2 846 344.00 | 12 597 403.00 |
