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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 | 397 905.00 | 299 165.00 | 98 740.00 | 397 905.00 |
AH Goodwill | 11 904 037.00 | 47 014.00 | 11 857 023.00 | 11 904 037.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 467 836.00 | 1 113 061.00 | 354 775.00 | 1 467 836.00 |
AT Other tangible assets | 1 401 009.00 | 931 285.00 | 469 724.00 | 1 401 009.00 |
AV Fixed assets in progress | 495 802.00 | | 495 802.00 | 495 802.00 |
BH Other financial assets | 71 408.00 | | 71 408.00 | 71 408.00 |
BJ TOTAL (I) | 15 774 718.00 | 2 390 525.00 | 13 384 194.00 | 15 774 718.00 |
BL Raw materials, supplies | 481 596.00 | 35 528.00 | 446 068.00 | 481 596.00 |
BX Customers and related accounts | 910 229.00 | 29 664.00 | 880 565.00 | 910 229.00 |
BZ Other receivables | 2 949 675.00 | | 2 949 675.00 | 2 949 675.00 |
CF Cash and cash equivalents | 228 422.00 | | 228 422.00 | 228 422.00 |
CH Prepaid expenses | 104 088.00 | | 104 088.00 | 104 088.00 |
CJ TOTAL (II) | 4 674 011.00 | 65 192.00 | 4 608 819.00 | 4 674 011.00 |
CO Grand total (0 to V) | 20 448 729.00 | 2 455 717.00 | 17 993 013.00 | 20 448 729.00 |
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 | 1 821 701.00 | 1 787 717.00 | | 1 821 701.00 |
DH Retained earnings | 247.00 | 163 070.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 004.00 | 1 012 313.00 | | 1 806 004.00 |
DL TOTAL (I) | 6 760 798.00 | 6 095 947.00 | | 6 760 798.00 |
DP Provisions for Risks | 72 320.00 | | | 72 320.00 |
DQ Provisions for Expenses | 383 018.00 | 476 010.00 | | 383 018.00 |
DR TOTAL (IV) | 455 338.00 | 476 010.00 | | 455 338.00 |
DU Loans and Debts from Credit Institutions (3) | 11 309.00 | 6 161.00 | | 11 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866 010.00 | 6 864 844.00 | | 6 866 010.00 |
DX Trade payables and related accounts | 2 351 905.00 | 2 158 484.00 | | 2 351 905.00 |
DY Tax and social security liabilities | 1 231 522.00 | 1 461 309.00 | | 1 231 522.00 |
DZ Fixed asset liabilities and related accounts | 316 130.00 | 272 089.00 | | 316 130.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 10 776 877.00 | 10 762 887.00 | | 10 776 877.00 |
EE Grand total (I to V) | 17 993 013.00 | 17 334 844.00 | | 17 993 013.00 |
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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 | 17 447 067.00 | | 17 447 067.00 | 17 447 067.00 |
FJ Net sales | 17 447 067.00 | | 17 447 067.00 | 17 447 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 544.00 | |
FQ Other income | | | 23 997.00 | |
FR Total operating income (I) | | | 17 805 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 562 306.00 | |
FV Inventory change (raw materials and supplies) | | | 81 399.00 | |
FW Other purchases and external expenses | | | 7 151 071.00 | |
FX Taxes, duties, and similar payments | | | 394 226.00 | |
FY Salaries and Wages | | | 2 794 981.00 | |
FZ Social Security Contributions | | | 988 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 914.00 | |
GB Operating Expenses - Provisions | | | 40 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 565.00 | |
GE Other Expenses | | | 276 308.00 | |
GF Total Operating Expenses (II) | | | 14 873 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 155.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 52 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 687.00 | |
GR Interest and similar expenses | | | 218 688.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 221 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 900.00 | | | 61 900.00 |
HD Total exceptional income (VII) | 61 900.00 | | | 61 900.00 |
HE Exceptional expenses on management operations | 568.00 | 71 263.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 103 138.00 | 3 741.00 | | 103 138.00 |
HH Total exceptional expenses (VIII) | 103 706.00 | 75 004.00 | | 103 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 806.00 | -75 004.00 | | -41 806.00 |
HJ Employee participation in company results | 260 357.00 | 204 881.00 | | 260 357.00 |
HK Income tax | 654 848.00 | 510 569.00 | | 654 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 919 977.00 | 14 286 699.00 | | 17 919 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 113 973.00 | 13 274 386.00 | | 16 113 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 004.00 | 1 012 313.00 | | 1 806 004.00 |
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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 | 15 226 896.00 | | 1 240 433.00 | 15 226 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 130.00 | |
I4 DECREASES Grand Total | | 692 610.00 | 15 774 718.00 | |
IO DECREASES Total including other intangible assets | | 55 914.00 | 12 301 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 696.00 | 3 364 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 229 524.00 | | 128 332.00 | 12 229 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 991.00 | | 1 099 350.00 | 2 901 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 380.00 | | 12 750.00 | 95 380.00 |
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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 | 1 696 902.00 | 421 914.00 | 37 351.00 | 1 696 902.00 |
PE DEPRECIATION Total including other intangible assets | 216 522.00 | 82 643.00 | | 216 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 380.00 | 339 271.00 | 37 351.00 | 1 480 380.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 026.00 | 33 984.00 | 187 193.00 | 442 026.00 |
6A on fixed assets – intangible | 47 014.00 | | | 47 014.00 |
6E on fixed assets – tangible | 221 653.00 | | 40 392.00 | 221 653.00 |
6N Inventories and work in progress | | | 35 528.00 | |
6T Receivables | 52 692.00 | | 82 356.00 | 52 692.00 |
7B Total provisions for depreciation | 321 359.00 | | 158 276.00 | 321 359.00 |
7C Grand total | 763 385.00 | 33 984.00 | 345 469.00 | 763 385.00 |
UE of which provisions and reversals: - Operating | | | 290 627.00 | |
UG - Financial | | | 54 842.00 | |
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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 | 6 866 010.00 | | | 6 866 010.00 |
8B Suppliers and Related Accounts | 2 351 905.00 | 2 351 905.00 | | 2 351 905.00 |
8C Staff and Related Accounts | 567 238.00 | 567 238.00 | | 567 238.00 |
8D Social Security and Other Social Organizations | 348 984.00 | 348 984.00 | | 348 984.00 |
8E Income Taxes | 146 153.00 | 146 153.00 | | 146 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 130.00 | 316 130.00 | | 316 130.00 |
UT Other financial assets | 71 408.00 | | 71 408.00 | 71 408.00 |
UX Other trade receivables | 871 679.00 | 871 679.00 | | 871 679.00 |
UY Staff and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 38 550.00 | 38 550.00 | | 38 550.00 |
VB VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VC Group and associates | 2 762 767.00 | 2 762 767.00 | | 2 762 767.00 |
VG Loans with a maturity of up to one year at origin | 11 309.00 | 11 309.00 | | 11 309.00 |
VP Miscellaneous | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 458.00 | 69 458.00 | | 69 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 627.00 | 157 627.00 | | 157 627.00 |
VS Prepaid expenses | 104 088.00 | 104 088.00 | | 104 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 401.00 | 3 963 993.00 | 71 408.00 | 4 035 401.00 |
VW VAT | 99 691.00 | 99 691.00 | | 99 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 877.00 | 3 910 867.00 | | 10 776 877.00 |
