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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 | 274 445.00 | 216 522.00 | 57 923.00 | 274 445.00 |
AH Goodwill | 11 904 037.00 | 47 014.00 | 11 857 023.00 | 11 904 037.00 |
AJ Other Intangible Assets | 51 042.00 | | 51 042.00 | 51 042.00 |
AR Technical installations, industrial equipment and tools | 1 072 636.00 | 891 367.00 | 181 269.00 | 1 072 636.00 |
AT Other tangible assets | 1 327 697.00 | 810 666.00 | 517 030.00 | 1 327 697.00 |
AV Fixed assets in progress | 501 659.00 | | 501 659.00 | 501 659.00 |
BH Other financial assets | 58 658.00 | | 58 658.00 | 58 658.00 |
BJ TOTAL (I) | 15 226 896.00 | 1 965 569.00 | 13 261 327.00 | 15 226 896.00 |
BL Raw materials, supplies | 562 995.00 | | 562 995.00 | 562 995.00 |
BX Customers and related accounts | 607 159.00 | 52 692.00 | 554 467.00 | 607 159.00 |
BZ Other receivables | 2 646 283.00 | | 2 646 283.00 | 2 646 283.00 |
CF Cash and cash equivalents | 253 544.00 | | 253 544.00 | 253 544.00 |
CH Prepaid expenses | 56 229.00 | | 56 229.00 | 56 229.00 |
CJ TOTAL (II) | 4 126 209.00 | 52 692.00 | 4 073 517.00 | 4 126 209.00 |
CO Grand total (0 to V) | 19 353 105.00 | 2 018 261.00 | 17 334 844.00 | 19 353 105.00 |
CU Other investments | 36 722.00 | | 36 722.00 | 36 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 192.00 | 116 192.00 | | 116 192.00 |
DB Share, merger, contribution premiums, etc. | 3 005 035.00 | 3 005 035.00 | | 3 005 035.00 |
DD Legal reserve (1) | 11 619.00 | 11 619.00 | | 11 619.00 |
DG Other reserves | 1 787 717.00 | 1 787 717.00 | | 1 787 717.00 |
DH Retained earnings | 163 070.00 | 16.00 | | 163 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 313.00 | 163 054.00 | | 1 012 313.00 |
DL TOTAL (I) | 6 095 947.00 | 5 083 634.00 | | 6 095 947.00 |
DQ Provisions for Expenses | 476 010.00 | 480 082.00 | | 476 010.00 |
DR TOTAL (IV) | 476 010.00 | 480 082.00 | | 476 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 161.00 | 153 526.00 | | 6 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864 844.00 | | | 6 864 844.00 |
DX Trade payables and related accounts | 2 158 484.00 | 1 388 676.00 | | 2 158 484.00 |
DY Tax and social security liabilities | 1 461 309.00 | 737 819.00 | | 1 461 309.00 |
DZ Fixed asset liabilities and related accounts | 272 089.00 | | | 272 089.00 |
EA Other liabilities | 1.00 | 6 899 375.00 | | 1.00 |
EC TOTAL (IV) | 10 762 887.00 | 9 179 396.00 | | 10 762 887.00 |
EE Grand total (I to V) | 17 334 844.00 | 14 743 112.00 | | 17 334 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 064 268.00 | | 14 064 268.00 | 14 064 268.00 |
FJ Net sales | 14 064 268.00 | | 14 064 268.00 | 14 064 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 971.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 14 260 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 955 814.00 | |
FV Inventory change (raw materials and supplies) | | | -315 786.00 | |
FW Other purchases and external expenses | | | 5 981 555.00 | |
FX Taxes, duties, and similar payments | | | 401 135.00 | |
FY Salaries and Wages | | | 2 612 234.00 | |
FZ Social Security Contributions | | | 878 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 062.00 | |
GB Operating Expenses - Provisions | | | 221 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 832.00 | |
GE Other Expenses | | | 142 320.00 | |
GF Total Operating Expenses (II) | | | 12 276 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 086.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 26 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 035.00 | |
GR Interest and similar expenses | | | 203 318.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 207 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 997.00 | | |
HB Exceptional income from capital transactions | | 5 134.00 | | |
HD Total exceptional income (VII) | | 153 131.00 | | |
HE Exceptional expenses on management operations | 71 263.00 | 165 707.00 | | 71 263.00 |
HF Exceptional expenses on capital transactions | 3 741.00 | 5 087.00 | | 3 741.00 |
HH Total exceptional expenses (VIII) | 75 004.00 | 170 794.00 | | 75 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 004.00 | -17 663.00 | | -75 004.00 |
HJ Employee participation in company results | 204 881.00 | 52 305.00 | | 204 881.00 |
HK Income tax | 510 569.00 | 158 610.00 | | 510 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 286 699.00 | 11 042 943.00 | | 14 286 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274 386.00 | 10 879 889.00 | | 13 274 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 313.00 | 163 054.00 | | 1 012 313.00 |
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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 | 14 865 196.00 | | 451 643.00 | 14 865 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 380.00 | |
I4 DECREASES Grand Total | | 89 942.00 | 15 226 896.00 | |
IO DECREASES Total including other intangible assets | | 12 975.00 | 12 229 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 967.00 | 2 901 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 136 468.00 | | 106 031.00 | 12 136 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 547.00 | | 341 411.00 | 2 637 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 180.00 | | 4 200.00 | 91 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 501 659.00 | | | 501 659.00 |
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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 | 1 465 356.00 | 317 062.00 | 85 516.00 | 1 465 356.00 |
PE DEPRECIATION Total including other intangible assets | 186 660.00 | 42 837.00 | 12 975.00 | 186 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 696.00 | 274 225.00 | 72 541.00 | 1 278 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 480 082.00 | 31 867.00 | 35 939.00 | 480 082.00 |
6A on fixed assets – intangible | 47 014.00 | | | 47 014.00 |
6E on fixed assets – tangible | | 221 653.00 | | |
6T Receivables | 26 593.00 | 52 692.00 | 26 593.00 | 26 593.00 |
7B Total provisions for depreciation | 73 607.00 | 274 345.00 | 26 593.00 | 73 607.00 |
7C Grand total | 553 689.00 | 306 212.00 | 62 532.00 | 553 689.00 |
UE of which provisions and reversals: - Operating | | 303 177.00 | 36 446.00 | |
UG - Financial | | 3 035.00 | 26 086.00 | |
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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 | 6 864 844.00 | 6 813 771.00 | 51 073.00 | 6 864 844.00 |
8B Suppliers and Related Accounts | 2 158 484.00 | 2 158 484.00 | | 2 158 484.00 |
8C Staff and Related Accounts | 517 939.00 | 517 939.00 | | 517 939.00 |
8D Social Security and Other Social Organizations | 332 060.00 | 332 060.00 | | 332 060.00 |
8E Income Taxes | 380 838.00 | 380 838.00 | | 380 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 089.00 | 272 089.00 | | 272 089.00 |
UT Other financial assets | 58 658.00 | | 58 658.00 | 58 658.00 |
UX Other trade receivables | 539 060.00 | 539 060.00 | | 539 060.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 68 099.00 | 44 754.00 | 23 345.00 | 68 099.00 |
VB VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VC Group and associates | 2 230 698.00 | 2 230 698.00 | | 2 230 698.00 |
VG Loans with a maturity of up to one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VM Income taxes | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 327.00 | 106 327.00 | | 106 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 388.00 | 295 388.00 | | 295 388.00 |
VS Prepaid expenses | 56 229.00 | 56 229.00 | | 56 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 329.00 | 3 286 326.00 | 82 003.00 | 3 368 329.00 |
VW VAT | 124 145.00 | 124 145.00 | | 124 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 762 886.00 | 10 711 813.00 | 51 073.00 | 10 762 886.00 |
