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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 | 2 539 961.00 | 523 308.00 | 2 016 652.00 | 2 539 961.00 |
AH Goodwill | 4 605 439.00 | 886 000.00 | 3 719 439.00 | 4 605 439.00 |
AJ Other Intangible Assets | 303 374.00 | 291 178.00 | 12 196.00 | 303 374.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 135 459.00 | 2 052 685.00 | 82 773.00 | 2 135 459.00 |
AR Technical installations, industrial equipment and tools | 2 479 733.00 | 2 008 104.00 | 471 629.00 | 2 479 733.00 |
AT Other tangible assets | 8 782 607.00 | 5 948 410.00 | 2 834 197.00 | 8 782 607.00 |
AV Fixed assets in progress | | | | |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 785 572.00 | | 785 572.00 | 785 572.00 |
BJ TOTAL (I) | 21 737 678.00 | 11 709 685.00 | 10 027 993.00 | 21 737 678.00 |
BT Goods | 3 249 915.00 | 177 903.00 | 3 072 012.00 | 3 249 915.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 10 491 856.00 | 219 617.00 | 10 272 239.00 | 10 491 856.00 |
BZ Other receivables | 6 365 629.00 | | 6 365 629.00 | 6 365 629.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 997 512.00 | | 3 997 512.00 | 3 997 512.00 |
CH Prepaid expenses | 482 016.00 | | 482 016.00 | 482 016.00 |
CJ TOTAL (II) | 24 597 934.00 | 397 520.00 | 24 200 413.00 | 24 597 934.00 |
CO Grand total (0 to V) | 46 335 611.00 | 12 107 205.00 | 34 228 406.00 | 46 335 611.00 |
CU Other investments | 82 575.00 | | 82 575.00 | 82 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 568.00 | 5 497 568.00 | | 5 497 568.00 |
DB Share, merger, contribution premiums, etc. | 4 640 518.00 | 4 640 518.00 | | 4 640 518.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 435 645.00 | 435 645.00 | | 435 645.00 |
DG Other reserves | 2 906 807.00 | 2 906 807.00 | | 2 906 807.00 |
DH Retained earnings | 1 696 017.00 | 2 600 089.00 | | 1 696 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 096.00 | -904 071.00 | | 1 079 096.00 |
DL TOTAL (I) | 16 255 651.00 | 15 176 555.00 | | 16 255 651.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 828 375.00 | 609 779.00 | | 828 375.00 |
DR TOTAL (IV) | 828 375.00 | 629 779.00 | | 828 375.00 |
DU Loans and Debts from Credit Institutions (3) | 570 040.00 | 818 719.00 | | 570 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 813 209.00 | 6 527 870.00 | | 6 813 209.00 |
DY Tax and social security liabilities | 2 848 720.00 | 2 748 366.00 | | 2 848 720.00 |
EA Other liabilities | 6 912 411.00 | 6 055 373.00 | | 6 912 411.00 |
EC TOTAL (IV) | 17 144 381.00 | 16 150 328.00 | | 17 144 381.00 |
EE Grand total (I to V) | 34 228 406.00 | 31 956 662.00 | | 34 228 406.00 |
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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 | 20 040 211.00 | 55.00 | 20 040 267.00 | 20 040 211.00 |
FG Production sold - services | 9 217 483.00 | 166 337.00 | 9 383 820.00 | 9 217 483.00 |
FJ Net sales | 29 257 694.00 | 166 392.00 | 29 424 087.00 | 29 257 694.00 |
FO Operating subsidies | | | 322 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 357.00 | |
FQ Other income | | | 32 908.00 | |
FR Total operating income (I) | | | 30 036 628.00 | |
FS Purchases of goods (including customs duties) | | | 7 939 114.00 | |
FT Inventory change (goods) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 7 046 190.00 | |
FX Taxes, duties, and similar payments | | | 713 574.00 | |
FY Salaries and Wages | | | 5 675 890.00 | |
FZ Social Security Contributions | | | 2 288 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 690.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 402.00 | |
GE Other Expenses | | | 313 393.00 | |
GF Total Operating Expenses (II) | | | 25 317 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 719 071.00 | |
GI Supported loss or transferred profit (IV) | | | 3 694 075.00 | |
GL Other interest and similar income | | | 487 594.00 | |
GP Total financial income (V) | | | 487 594.00 | |
GR Interest and similar expenses | | | 313 219.00 | |
GU Total financial expenses (VI) | | | 313 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 1 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 1 100.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 395.00 | 677.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 127 796.00 | 255 506.00 | | 127 796.00 |
HH Total exceptional expenses (VIII) | 128 191.00 | 256 183.00 | | 128 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 091.00 | -255 083.00 | | -126 091.00 |
HJ Employee participation in company results | | 5 096.00 | | |
HK Income tax | -5 816.00 | 1 953.00 | | -5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 526 321.00 | 26 229 109.00 | | 30 526 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 447 225.00 | 27 133 180.00 | | 29 447 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 096.00 | -904 071.00 | | 1 079 096.00 |
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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 | 21 872 884.00 | | 363 672.00 | 21 872 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 832.00 | 868 238.00 | |
I4 DECREASES Grand Total | | 498 878.00 | 21 737 678.00 | |
IO DECREASES Total including other intangible assets | | 73 176.00 | 7 448 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 871.00 | 13 420 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 521 949.00 | | | 7 521 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 480 046.00 | | 353 490.00 | 13 480 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 888.00 | | 10 182.00 | 870 888.00 |
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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 | 10 377 859.00 | 716 690.00 | 270 864.00 | 10 377 859.00 |
PE DEPRECIATION Total including other intangible assets | 812 986.00 | 1 500.00 | | 812 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564 873.00 | 715 190.00 | 270 864.00 | 9 564 873.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 779.00 | 305 126.00 | 106 530.00 | 629 779.00 |
6A on fixed assets – intangible | 820 000.00 | 160 000.00 | 94 000.00 | 820 000.00 |
6N Inventories and work in progress | 31 693.00 | 149 940.00 | 3 730.00 | 31 693.00 |
6T Receivables | 264 786.00 | 1 608.00 | 46 777.00 | 264 786.00 |
7B Total provisions for depreciation | 1 116 479.00 | 311 548.00 | 144 507.00 | 1 116 479.00 |
7C Grand total | 1 746 258.00 | 616 674.00 | 251 038.00 | 1 746 258.00 |
UE of which provisions and reversals: - Operating | | 616 674.00 | 251 037.00 | |
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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 | 6 813 209.00 | 6 813 209.00 | | 6 813 209.00 |
8C Staff and Related Accounts | 783 008.00 | 783 008.00 | | 783 008.00 |
8D Social Security and Other Social Organizations | 677 394.00 | 677 394.00 | | 677 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366 742.00 | 5 366 742.00 | | 5 366 742.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 785 572.00 | | 785 572.00 | 785 572.00 |
UX Other trade receivables | 10 491 856.00 | 10 491 856.00 | | 10 491 856.00 |
UY Staff and related accounts | 22 164.00 | 22 164.00 | | 22 164.00 |
UZ Social Security, other social security organizations | 70 684.00 | 70 684.00 | | 70 684.00 |
VB VAT | 138 944.00 | 138 944.00 | | 138 944.00 |
VH Loans with a maturity of more than one year at origin | 570 040.00 | 200 177.00 | 369 863.00 | 570 040.00 |
VI Group and Associates | 1 545 670.00 | 1 545 670.00 | | 1 545 670.00 |
VK Loans repaid during the year | 248 679.00 | | | 248 679.00 |
VM Income taxes | 48 751.00 | 48 751.00 | | 48 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 263.00 | 70 263.00 | | 70 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085 086.00 | 6 085 086.00 | | 6 085 086.00 |
VS Prepaid expenses | 482 016.00 | 482 016.00 | | 482 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 125 164.00 | 17 339 592.00 | 785 572.00 | 18 125 164.00 |
VW VAT | 1 318 055.00 | 1 318 055.00 | | 1 318 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 144 381.00 | 16 774 518.00 | 369 863.00 | 17 144 381.00 |
