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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AF Concessions, Patents and Similar Rights | 275 553.00 | 210 414.00 | 65 139.00 | 275 553.00 |
AH Goodwill | 7 161 976.00 | 452 393.00 | 6 709 583.00 | 7 161 976.00 |
AJ Other Intangible Assets | 2 463 767.00 | 33 581.00 | 2 430 186.00 | 2 463 767.00 |
AR Technical installations, industrial equipment and tools | 323 793.00 | 300 561.00 | 23 232.00 | 323 793.00 |
AT Other tangible assets | 11 007 219.00 | 8 850 811.00 | 2 156 408.00 | 11 007 219.00 |
AX Advances and down payments | 2 638.00 | | 2 638.00 | 2 638.00 |
BH Other financial assets | 535 193.00 | | 535 193.00 | 535 193.00 |
BJ TOTAL (I) | 21 771 898.00 | 9 849 045.00 | 11 922 853.00 | 21 771 898.00 |
BL Raw materials, supplies | 266 851.00 | | 266 851.00 | 266 851.00 |
BT Goods | 7 430 090.00 | | 7 430 090.00 | 7 430 090.00 |
BX Customers and related accounts | 73 801.00 | | 73 801.00 | 73 801.00 |
BZ Other receivables | 628 594.00 | | 628 594.00 | 628 594.00 |
CF Cash and cash equivalents | 666 986.00 | | 666 986.00 | 666 986.00 |
CH Prepaid expenses | 512 802.00 | | 512 802.00 | 512 802.00 |
CJ TOTAL (II) | 9 579 124.00 | | 9 579 124.00 | 9 579 124.00 |
CO Grand total (0 to V) | 31 351 022.00 | 9 849 045.00 | 21 501 977.00 | 31 351 022.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 785.00 | 6 013 785.00 | | 6 013 785.00 |
DB Share, merger, contribution premiums, etc. | 376 042.00 | 376 042.00 | | 376 042.00 |
DC Revaluation differences | 207 258.00 | 207 258.00 | | 207 258.00 |
DD Legal reserve (1) | 8 693.00 | 8 693.00 | | 8 693.00 |
DG Other reserves | 157 469.00 | 157 469.00 | | 157 469.00 |
DH Retained earnings | -1 698 673.00 | -1 724 977.00 | | -1 698 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 607.00 | 26 304.00 | | -31 607.00 |
DL TOTAL (I) | 5 032 967.00 | 5 064 574.00 | | 5 032 967.00 |
DP Provisions for Risks | 138 031.00 | 138 031.00 | | 138 031.00 |
DR TOTAL (IV) | 138 031.00 | 138 031.00 | | 138 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 806.00 | 2 427 823.00 | | 1 744 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020 706.00 | 9 543 516.00 | | 6 020 706.00 |
DW Advances and down payments received on current orders | 324 501.00 | 315 748.00 | | 324 501.00 |
DX Trade payables and related accounts | 6 492 156.00 | 2 798 723.00 | | 6 492 156.00 |
DY Tax and social security liabilities | 1 707 267.00 | 2 372 816.00 | | 1 707 267.00 |
DZ Fixed asset liabilities and related accounts | 17 561.00 | 25 366.00 | | 17 561.00 |
EA Other liabilities | 23 981.00 | 585.00 | | 23 981.00 |
EC TOTAL (IV) | 16 330 979.00 | 17 484 579.00 | | 16 330 979.00 |
EE Grand total (I to V) | 21 501 977.00 | 22 687 184.00 | | 21 501 977.00 |
EG Accrued income and payables due within one year | 15 211 638.00 | 15 947 871.00 | | 15 211 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | 27.00 | | 1 557.00 |
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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 | 16 740 356.00 | 1 362.00 | 16 741 719.00 | 16 740 356.00 |
FG Production sold - services | 773 691.00 | | 773 691.00 | 773 691.00 |
FJ Net sales | 17 514 047.00 | 1 362.00 | 17 515 409.00 | 17 514 047.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 759.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 17 626 219.00 | |
FS Purchases of goods (including customs duties) | | | 6 306 985.00 | |
FT Inventory change (goods) | | | 668 351.00 | |
FU Purchases of raw materials and other supplies | | | 165 842.00 | |
FV Inventory change (raw materials and supplies) | | | -83 531.00 | |
FW Other purchases and external expenses | | | 4 944 478.00 | |
FX Taxes, duties, and similar payments | | | 287 921.00 | |
FY Salaries and Wages | | | 3 502 790.00 | |
FZ Social Security Contributions | | | 795 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 315.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 17 429 028.00 | |
GG - OPERATING RESULT (I - II) | | | 197 191.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 132 895.00 | |
GU Total financial expenses (VI) | | | 132 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 315.00 | 2 965.00 | | 6 315.00 |
HB Exceptional income from capital transactions | 667.00 | 875.00 | | 667.00 |
HD Total exceptional income (VII) | 6 981.00 | 3 840.00 | | 6 981.00 |
HE Exceptional expenses on management operations | 13 041.00 | 10 452.00 | | 13 041.00 |
HF Exceptional expenses on capital transactions | 87 889.00 | 603.00 | | 87 889.00 |
HG Exceptional depreciation and provisions | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 107 837.00 | 11 055.00 | | 107 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 856.00 | -7 215.00 | | -100 856.00 |
HK Income tax | -4 887.00 | 5 629.00 | | -4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 633 266.00 | 23 195 805.00 | | 17 633 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 664 873.00 | 23 169 502.00 | | 17 664 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 607.00 | 26 304.00 | | -31 607.00 |
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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 | 22 452 303.00 | | 119 869.00 | 22 452 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286.00 | | | 1 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 666.00 | |
I4 DECREASES Grand Total | | 800 274.00 | 21 771 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 286.00 | |
IO DECREASES Total including other intangible assets | | 430 762.00 | 9 901 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 512.00 | 11 333 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 288 380.00 | | 43 678.00 | 10 288 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 631 338.00 | | 71 824.00 | 11 631 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 299.00 | | 4 367.00 | 531 299.00 |
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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 | 8 903 729.00 | 847 222.00 | 352 562.00 | 8 903 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 286.00 | | | 1 286.00 |
PE DEPRECIATION Total including other intangible assets | 213 320.00 | 33 173.00 | 762.00 | 213 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689 123.00 | 814 049.00 | 351 800.00 | 8 689 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 138 031.00 | | | 138 031.00 |
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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 | 6 492 156.00 | 6 492 156.00 | | 6 492 156.00 |
8D Social Security and Other Social Organizations | 1 707 267.00 | 1 707 267.00 | | 1 707 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 723.00 | 24 723.00 | | 24 723.00 |
UT Other financial assets | 535 193.00 | | 535 193.00 | 535 193.00 |
UX Other trade receivables | 73 801.00 | 73 801.00 | | 73 801.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 1 743 250.00 | 948 410.00 | 794 840.00 | 1 743 250.00 |
VI Group and Associates | 6 019 964.00 | 6 019 964.00 | | 6 019 964.00 |
VK Loans repaid during the year | 683 812.00 | | | 683 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 136.00 | 628 136.00 | | 628 136.00 |
VS Prepaid expenses | 512 802.00 | 512 802.00 | | 512 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 933.00 | 1 214 740.00 | 535 193.00 | 1 749 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 006 478.00 | 15 211 638.00 | 794 840.00 | 16 006 478.00 |
