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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 | 451 143.00 | 451 143.00 | | 451 143.00 |
AF Concessions, Patents and Similar Rights | 430 616.00 | 185 418.00 | 245 198.00 | 430 616.00 |
AH Goodwill | 27 268 846.00 | 660 000.00 | 26 608 846.00 | 27 268 846.00 |
AP Buildings | 23 365 291.00 | 16 036 335.00 | 7 328 956.00 | 23 365 291.00 |
AR Technical installations, industrial equipment and tools | 9 053 686.00 | 6 737 526.00 | 2 316 160.00 | 9 053 686.00 |
AT Other tangible assets | 7 214 431.00 | 4 989 039.00 | 2 225 392.00 | 7 214 431.00 |
AV Fixed assets in progress | 310 208.00 | | 310 208.00 | 310 208.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 684 221.00 | | 2 684 221.00 | 2 684 221.00 |
BJ TOTAL (I) | 71 717 823.00 | 29 216 300.00 | 42 501 524.00 | 71 717 823.00 |
BT Goods | 1 675 377.00 | 121 292.00 | 1 554 085.00 | 1 675 377.00 |
BV Advances and down payments on orders | 50 471.00 | | 50 471.00 | 50 471.00 |
BX Customers and related accounts | 1 133 363.00 | | 1 133 363.00 | 1 133 363.00 |
BZ Other receivables | 7 507 855.00 | | 7 507 855.00 | 7 507 855.00 |
CD Marketable securities | 546 720.00 | | 546 720.00 | 546 720.00 |
CF Cash and cash equivalents | 15 026 160.00 | | 15 026 160.00 | 15 026 160.00 |
CH Prepaid expenses | 3 820 712.00 | | 3 820 712.00 | 3 820 712.00 |
CJ TOTAL (II) | 29 760 659.00 | 121 292.00 | 29 639 367.00 | 29 760 659.00 |
CO Grand total (0 to V) | 101 478 482.00 | 29 337 592.00 | 72 140 890.00 | 101 478 482.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
CX Development or Research and Development Expenses | 459 380.00 | 156 838.00 | 302 542.00 | 459 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 427 496.00 | 1 270 366.00 | | 1 427 496.00 |
DG Other reserves | 19 889 272.00 | 18 403 798.00 | | 19 889 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 174.00 | 3 142 603.00 | | 274 174.00 |
DL TOTAL (I) | 41 590 942.00 | 42 816 768.00 | | 41 590 942.00 |
DP Provisions for Risks | 26 614.00 | 68 795.00 | | 26 614.00 |
DR TOTAL (IV) | 26 614.00 | 68 795.00 | | 26 614.00 |
DU Loans and Debts from Credit Institutions (3) | 15 681 028.00 | 1 729 569.00 | | 15 681 028.00 |
DX Trade payables and related accounts | 7 479 117.00 | 6 929 824.00 | | 7 479 117.00 |
DY Tax and social security liabilities | 4 037 788.00 | 4 173 702.00 | | 4 037 788.00 |
EA Other liabilities | 3 325 402.00 | 8 344 491.00 | | 3 325 402.00 |
EC TOTAL (IV) | 30 523 335.00 | 21 177 588.00 | | 30 523 335.00 |
EE Grand total (I to V) | 72 140 890.00 | 64 063 152.00 | | 72 140 890.00 |
EG Accrued income and payables due within one year | | 19 805 507.00 | | |
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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 | 52 707 467.00 | | 52 707 467.00 | 52 707 467.00 |
FG Production sold - services | 1 835 988.00 | | 1 835 988.00 | 1 835 988.00 |
FJ Net sales | 54 543 455.00 | | 54 543 455.00 | 54 543 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 458.00 | |
FQ Other income | | | 4 087.00 | |
FR Total operating income (I) | | | 54 961 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 559 789.00 | |
FT Inventory change (goods) | | | -70 589.00 | |
FW Other purchases and external expenses | | | 15 210 691.00 | |
FX Taxes, duties, and similar payments | | | 1 295 492.00 | |
FY Salaries and Wages | | | 11 853 451.00 | |
FZ Social Security Contributions | | | 4 027 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546 980.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 128 764.00 | |
GE Other Expenses | | | 51 665.00 | |
GF Total Operating Expenses (II) | | | 53 603 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 613.00 | |
GL Other interest and similar income | | | 30 255.00 | |
GP Total financial income (V) | | | 30 255.00 | |
GR Interest and similar expenses | | | 34 703.00 | |
GU Total financial expenses (VI) | | | 34 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 245.00 | | | 134 245.00 |
HC Reversals of provisions and transfers of expenses | 68 796.00 | 110 900.00 | | 68 796.00 |
HD Total exceptional income (VII) | 203 041.00 | 110 900.00 | | 203 041.00 |
HE Exceptional expenses on management operations | 734 805.00 | | | 734 805.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | 214 400.00 | | 550 000.00 |
HG Exceptional depreciation and provisions | 26 614.00 | 68 796.00 | | 26 614.00 |
HH Total exceptional expenses (VIII) | 1 311 419.00 | 283 195.00 | | 1 311 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108 378.00 | -172 295.00 | | -1 108 378.00 |
HJ Employee participation in company results | 408 516.00 | 778 928.00 | | 408 516.00 |
HK Income tax | -437 903.00 | 1 235 366.00 | | -437 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 194 296.00 | 68 643 799.00 | | 55 194 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 920 122.00 | 65 501 196.00 | | 54 920 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 174.00 | 3 142 603.00 | | 274 174.00 |
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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 | 70 144 670.00 | | 6 739 293.00 | 70 144 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616 384.00 | | 294 139.00 | 616 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 059.00 | 3 164 221.00 | |
I4 DECREASES Grand Total | | 5 166 140.00 | 71 717 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 910 523.00 | |
IO DECREASES Total including other intangible assets | | 752 760.00 | 27 699 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 388 321.00 | 39 943 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 770 834.00 | | 681 389.00 | 27 770 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 697 777.00 | | 5 634 160.00 | 38 697 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 676.00 | | 129 605.00 | 3 059 676.00 |
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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 | 27 595 628.00 | 3 546 980.00 | 2 586 308.00 | 27 595 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604 862.00 | 3 119.00 | | 604 862.00 |
PE DEPRECIATION Total including other intangible assets | 163 031.00 | 22 388.00 | | 163 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 827 735.00 | 3 521 473.00 | 2 586 308.00 | 26 827 735.00 |
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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 | 68 796.00 | 26 614.00 | 68 796.00 | 68 796.00 |
6A on fixed assets – intangible | 1 010 000.00 | | 350 000.00 | 1 010 000.00 |
6N Inventories and work in progress | 6 021.00 | 128 764.00 | 13 493.00 | 6 021.00 |
7B Total provisions for depreciation | 1 016 021.00 | 128 764.00 | 363 493.00 | 1 016 021.00 |
7C Grand total | 1 084 817.00 | 155 378.00 | 432 289.00 | 1 084 817.00 |
UE of which provisions and reversals: - Operating | | 128 764.00 | 363 493.00 | |
UJ - Exceptional | | 26 614.00 | 68 796.00 | |
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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 | 7 479 117.00 | 7 479 117.00 | | 7 479 117.00 |
8C Staff and Related Accounts | 1 599 262.00 | 1 599 262.00 | | 1 599 262.00 |
8D Social Security and Other Social Organizations | 1 556 310.00 | 1 556 310.00 | | 1 556 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 981.00 | 62 981.00 | | 62 981.00 |
UT Other financial assets | 2 684 221.00 | | 2 684 221.00 | 2 684 221.00 |
UX Other trade receivables | 1 133 363.00 | 1 133 363.00 | | 1 133 363.00 |
UY Staff and related accounts | 37 735.00 | 37 735.00 | | 37 735.00 |
UZ Social Security, other social security organizations | 822 184.00 | 822 184.00 | | 822 184.00 |
VB VAT | 1 001 734.00 | 1 001 734.00 | | 1 001 734.00 |
VC Group and associates | 5 556 454.00 | 5 556 454.00 | | 5 556 454.00 |
VG Loans with a maturity of up to one year at origin | 1 339 315.00 | 1 339 315.00 | | 1 339 315.00 |
VH Loans with a maturity of more than one year at origin | 14 341 713.00 | 7 732 967.00 | 6 608 745.00 | 14 341 713.00 |
VI Group and Associates | 3 262 421.00 | 3 262 421.00 | | 3 262 421.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 387 092.00 | | | 387 092.00 |
VP Miscellaneous | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 781.00 | 677 781.00 | | 677 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 235.00 | 88 235.00 | | 88 235.00 |
VS Prepaid expenses | 3 820 712.00 | 3 820 712.00 | | 3 820 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 146 152.00 | 12 461 931.00 | 2 684 221.00 | 15 146 152.00 |
VW VAT | 204 436.00 | 204 436.00 | | 204 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 523 335.00 | 23 914 589.00 | 6 608 745.00 | 30 523 335.00 |
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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 | 752.00 | | | 752.00 |
