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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 | 1 786 955.00 | 1 786 955.00 | | 1 786 955.00 |
AH Goodwill | 11 586 125.00 | 11 586 125.00 | | 11 586 125.00 |
AT Other tangible assets | 282 084.00 | 242 323.00 | 39 761.00 | 282 084.00 |
BH Other financial assets | 68 705.00 | | 68 705.00 | 68 705.00 |
BJ TOTAL (I) | 13 723 870.00 | 13 615 404.00 | 108 466.00 | 13 723 870.00 |
BT Goods | 1 289 883.00 | | 1 289 883.00 | 1 289 883.00 |
BX Customers and related accounts | 5 802 012.00 | 100 875.00 | 5 701 138.00 | 5 802 012.00 |
BZ Other receivables | 33 803 918.00 | | 33 803 918.00 | 33 803 918.00 |
CF Cash and cash equivalents | 98 625.00 | | 98 625.00 | 98 625.00 |
CH Prepaid expenses | 240 062.00 | | 240 062.00 | 240 062.00 |
CJ TOTAL (II) | 41 234 500.00 | 100 875.00 | 41 133 625.00 | 41 234 500.00 |
CO Grand total (0 to V) | 54 958 370.00 | 13 716 278.00 | 41 242 091.00 | 54 958 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 526 635.00 | 12 526 635.00 | | 12 526 635.00 |
DB Share, merger, contribution premiums, etc. | 5 175 565.00 | 5 175 565.00 | | 5 175 565.00 |
DD Legal reserve (1) | 1 252 663.00 | 1 252 663.00 | | 1 252 663.00 |
DF Regulated reserves (1) | 88 165.00 | 88 165.00 | | 88 165.00 |
DH Retained earnings | 14 891 594.00 | 13 447 897.00 | | 14 891 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 164.00 | 1 443 697.00 | | 1 562 164.00 |
DL TOTAL (I) | 35 496 787.00 | 33 934 622.00 | | 35 496 787.00 |
DP Provisions for Risks | | 2 310 647.00 | | |
DR TOTAL (IV) | | 2 310 647.00 | | |
DX Trade payables and related accounts | 3 915 858.00 | 2 375 611.00 | | 3 915 858.00 |
DY Tax and social security liabilities | 1 829 446.00 | 618 507.00 | | 1 829 446.00 |
EA Other liabilities | | 553 007.00 | | |
EC TOTAL (IV) | 5 745 305.00 | 3 547 125.00 | | 5 745 305.00 |
EE Grand total (I to V) | 41 242 091.00 | 39 792 395.00 | | 41 242 091.00 |
EG Accrued income and payables due within one year | 5 745 305.00 | 3 547 125.00 | | 5 745 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 657 331.00 | |
FG Production sold - services | | | 4 440 538.00 | |
FJ Net sales | | | 25 097 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 172 257.00 | |
FU Purchases of raw materials and other supplies | | | 13 764 133.00 | |
FV Inventory change (raw materials and supplies) | | | 465 203.00 | |
FW Other purchases and external expenses | | | 5 467 862.00 | |
FX Taxes, duties, and similar payments | | | 756 405.00 | |
FY Salaries and Wages | | | 2 957 035.00 | |
FZ Social Security Contributions | | | 1 329 332.00 | |
GB Operating Expenses - Provisions | | | 7 337.00 | |
GE Other Expenses | | | 401 373.00 | |
GF Total Operating Expenses (II) | | | 25 148 681.00 | |
GG - OPERATING RESULT (I - II) | | | 23 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 803 652.00 | -975 494.00 | | 2 803 652.00 |
HH Total exceptional expenses (VIII) | 525 984.00 | -1 009 727.00 | | 525 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277 668.00 | 34 232.00 | | 2 277 668.00 |
HK Income tax | 739 080.00 | 670 139.00 | | 739 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 975 909.00 | 15 630 348.00 | | 27 975 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 413 745.00 | 14 186 650.00 | | 26 413 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 164.00 | 1 443 697.00 | | 1 562 164.00 |
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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 | 13 724 671.00 | | | 13 724 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 68 705.00 | |
I4 DECREASES Grand Total | | 801.00 | 13 723 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 373 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373 081.00 | | | 13 373 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 084.00 | | | 282 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 506.00 | | | 69 506.00 |
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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 | 2 021 941.00 | 7 337.00 | | 2 021 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 786 955.00 | | | 1 786 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 986.00 | 7 337.00 | | 234 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 310 647.00 | | 2 310 647.00 | 2 310 647.00 |
6A on fixed assets – intangible | 11 586 125.00 | | | 11 586 125.00 |
6T Receivables | 138 069.00 | | 37 194.00 | 138 069.00 |
7B Total provisions for depreciation | 11 724 194.00 | | 37 194.00 | 11 724 194.00 |
7C Grand total | 14 034 842.00 | | 2 347 842.00 | 14 034 842.00 |
UE of which provisions and reversals: - Operating | | | 37 194.00 | |
UJ - Exceptional | | | 2 310 648.00 | |
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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 | 3 915 858.00 | 3 915 858.00 | | 3 915 858.00 |
8C Staff and Related Accounts | 461 247.00 | 461 247.00 | | 461 247.00 |
8D Social Security and Other Social Organizations | 754 656.00 | 754 656.00 | | 754 656.00 |
8E Income Taxes | 104 841.00 | 104 841.00 | | 104 841.00 |
UT Other financial assets | 68 705.00 | | | 68 705.00 |
UX Other trade receivables | 5 701 138.00 | | | 5 701 138.00 |
UY Staff and related accounts | 16 304.00 | | | 16 304.00 |
UZ Social Security, other social security organizations | 34 858.00 | | | 34 858.00 |
VA Doubtful or disputed receivables | 100 875.00 | | | 100 875.00 |
VB VAT | 302 989.00 | | | 302 989.00 |
VC Group and associates | 33 449 767.00 | | | 33 449 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 662.00 | 463 662.00 | | 463 662.00 |
VS Prepaid expenses | 240 062.00 | | | 240 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 914 697.00 | 39 845 992.00 | 68 705.00 | 39 914 697.00 |
VW VAT | 45 041.00 | 45 041.00 | | 45 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745 305.00 | 5 745 305.00 | | 5 745 305.00 |
