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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 | 99 967.00 | 61 219.00 | 38 748.00 | 99 967.00 |
AH Goodwill | 6 864 707.00 | 6 864 707.00 | | 6 864 707.00 |
AJ Other Intangible Assets | 407 689.00 | 407 689.00 | | 407 689.00 |
AP Buildings | 3 446 366.00 | 3 216 651.00 | 229 716.00 | 3 446 366.00 |
AR Technical installations, industrial equipment and tools | 12 949 865.00 | 12 232 206.00 | 717 658.00 | 12 949 865.00 |
AT Other tangible assets | 4 955 674.00 | 4 433 290.00 | 522 384.00 | 4 955 674.00 |
AV Fixed assets in progress | 61 002.00 | | 61 002.00 | 61 002.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 657 086.00 | | 657 086.00 | 657 086.00 |
BJ TOTAL (I) | 31 482 706.00 | 27 215 763.00 | 4 266 943.00 | 31 482 706.00 |
BL Raw materials, supplies | 238 180.00 | | 238 180.00 | 238 180.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 3 469 832.00 | 280 766.00 | 3 189 065.00 | 3 469 832.00 |
BZ Other receivables | 5 009 737.00 | | 5 009 737.00 | 5 009 737.00 |
CF Cash and cash equivalents | 5 031 407.00 | | 5 031 407.00 | 5 031 407.00 |
CH Prepaid expenses | 372 781.00 | | 372 781.00 | 372 781.00 |
CJ TOTAL (II) | 14 125 435.00 | 280 766.00 | 13 844 669.00 | 14 125 435.00 |
CO Grand total (0 to V) | 45 608 141.00 | 27 496 529.00 | 18 111 613.00 | 45 608 141.00 |
CS Evaluated investments - equity method | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 840.00 | 1 039 840.00 | | 1 039 840.00 |
DB Share, merger, contribution premiums, etc. | 249 120.00 | 249 120.00 | | 249 120.00 |
DD Legal reserve (1) | 8 352.00 | 8 352.00 | | 8 352.00 |
DG Other reserves | 151 286.00 | 151 286.00 | | 151 286.00 |
DH Retained earnings | -302 224.00 | | | -302 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 766.00 | -302 224.00 | | 1 868 766.00 |
DL TOTAL (I) | 3 015 140.00 | 1 146 374.00 | | 3 015 140.00 |
DP Provisions for Risks | 372 361.00 | 396 383.00 | | 372 361.00 |
DQ Provisions for Expenses | 836 424.00 | | | 836 424.00 |
DR TOTAL (IV) | 1 208 785.00 | 396 383.00 | | 1 208 785.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339 439.00 | 5 597 997.00 | | 7 339 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 2 724.00 | | 2 724.00 |
DX Trade payables and related accounts | 2 250 959.00 | 2 412 582.00 | | 2 250 959.00 |
DY Tax and social security liabilities | 3 153 834.00 | 3 246 139.00 | | 3 153 834.00 |
EA Other liabilities | 1 087 732.00 | 1 279 514.00 | | 1 087 732.00 |
EB Prepaid income (2) | 52 999.00 | 58 448.00 | | 52 999.00 |
EC TOTAL (IV) | 13 887 687.00 | 12 597 403.00 | | 13 887 687.00 |
EE Grand total (I to V) | 18 111 613.00 | 14 140 159.00 | | 18 111 613.00 |
EG Accrued income and payables due within one year | 9 410 089.00 | 9 447 403.00 | | 9 410 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155 474.00 | 2 443 615.00 | | 2 155 474.00 |
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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 | 200 697.00 | | 200 697.00 | 200 697.00 |
FD Production sold - goods | 24 635 232.00 | 21 951.00 | 24 657 183.00 | 24 635 232.00 |
FJ Net sales | 24 835 929.00 | 21 951.00 | 24 857 880.00 | 24 835 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 300.00 | |
FQ Other income | | | 9 485.00 | |
FR Total operating income (I) | | | 25 079 665.00 | |
FS Purchases of goods (including customs duties) | | | 93 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 131.00 | |
FV Inventory change (raw materials and supplies) | | | -13 972.00 | |
FW Other purchases and external expenses | | | 8 129 760.00 | |
FX Taxes, duties, and similar payments | | | 710 036.00 | |
FY Salaries and Wages | | | 8 359 292.00 | |
FZ Social Security Contributions | | | 2 969 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 698.00 | |
GB Operating Expenses - Provisions | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 721.00 | |
GE Other Expenses | | | 45 147.00 | |
GF Total Operating Expenses (II) | | | 22 035 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044 478.00 | |
GL Other interest and similar income | | | 32 008.00 | |
GP Total financial income (V) | | | 32 008.00 | |
GR Interest and similar expenses | | | 60 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | 19 219.00 | | 2 961.00 |
HB Exceptional income from capital transactions | 262 783.00 | | | 262 783.00 |
HC Reversals of provisions and transfers of expenses | 182 857.00 | 1 538 599.00 | | 182 857.00 |
HD Total exceptional income (VII) | 448 601.00 | 1 557 818.00 | | 448 601.00 |
HE Exceptional expenses on management operations | 186 422.00 | 468 910.00 | | 186 422.00 |
HF Exceptional expenses on capital transactions | 72 095.00 | 66 381.00 | | 72 095.00 |
HG Exceptional depreciation and provisions | 925 257.00 | 1 556 277.00 | | 925 257.00 |
HH Total exceptional expenses (VIII) | 1 183 774.00 | 2 091 567.00 | | 1 183 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 174.00 | -533 750.00 | | -735 174.00 |
HJ Employee participation in company results | 162 097.00 | | | 162 097.00 |
HK Income tax | 249 496.00 | 15 897.00 | | 249 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 560 273.00 | 24 481 268.00 | | 25 560 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 691 507.00 | 24 783 493.00 | | 23 691 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 766.00 | -302 224.00 | | 1 868 766.00 |
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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 | 30 060 079.00 | | 2 942 906.00 | 30 060 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 006.00 | 2 697 436.00 | |
I4 DECREASES Grand Total | | 1 520 280.00 | 31 482 706.00 | |
IO DECREASES Total including other intangible assets | | 358 102.00 | 7 372 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 172.00 | 21 412 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690 269.00 | | 40 196.00 | 7 690 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 332 205.00 | | 554 874.00 | 21 332 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 605.00 | | 2 347 836.00 | 1 037 605.00 |
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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 | 20 399 779.00 | 641 640.00 | 690 363.00 | 20 399 779.00 |
PE DEPRECIATION Total including other intangible assets | 823 356.00 | 3 654.00 | 358 102.00 | 823 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 576 423.00 | 637 986.00 | 332 261.00 | 19 576 423.00 |
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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 | 396 383.00 | 929 145.00 | 116 743.00 | 396 383.00 |
6A on fixed assets – intangible | 6 864 707.00 | | | 6 864 707.00 |
6T Receivables | 264 669.00 | 19 625.00 | 3 528.00 | 264 669.00 |
7B Total provisions for depreciation | 7 129 376.00 | 19 625.00 | 3 528.00 | 7 129 376.00 |
7C Grand total | 7 525 759.00 | 948 770.00 | 120 270.00 | 7 525 759.00 |
UE of which provisions and reversals: - Operating | | 113 610.00 | 57 528.00 | |
UJ - Exceptional | | 836 424.00 | 62 743.00 | |
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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 | 2 250 959.00 | 2 250 959.00 | | 2 250 959.00 |
8C Staff and Related Accounts | 1 260 867.00 | 1 260 867.00 | | 1 260 867.00 |
8D Social Security and Other Social Organizations | 1 045 648.00 | 1 045 648.00 | | 1 045 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 732.00 | 1 087 732.00 | | 1 087 732.00 |
8L Deferred income | 52 999.00 | 52 999.00 | | 52 999.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 657 086.00 | | 657 086.00 | 657 086.00 |
UX Other trade receivables | 3 118 310.00 | 3 118 310.00 | | 3 118 310.00 |
UY Staff and related accounts | 33 922.00 | 33 922.00 | | 33 922.00 |
UZ Social Security, other social security organizations | -55 750.00 | -55 750.00 | | -55 750.00 |
VA Doubtful or disputed receivables | 351 522.00 | 351 522.00 | | 351 522.00 |
VB VAT | 331 206.00 | 331 206.00 | | 331 206.00 |
VG Loans with a maturity of up to one year at origin | 2 157 055.00 | 2 157 055.00 | | 2 157 055.00 |
VH Loans with a maturity of more than one year at origin | 5 182 384.00 | 704 785.00 | 3 858 962.00 | 5 182 384.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VJ Loans taken out during the year | 2 040 000.00 | | | 2 040 000.00 |
VK Loans repaid during the year | 47 483.00 | | | 47 483.00 |
VM Income taxes | 459 006.00 | 459 006.00 | | 459 006.00 |
VN Other taxes, similar payments | 112 942.00 | 112 942.00 | | 112 942.00 |
VP Miscellaneous | 26 710.00 | 26 710.00 | | 26 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 649.00 | 569 649.00 | | 569 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101 700.00 | 4 101 700.00 | | 4 101 700.00 |
VS Prepaid expenses | 372 781.00 | 372 781.00 | | 372 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509 784.00 | 8 852 349.00 | 657 436.00 | 9 509 784.00 |
VW VAT | 277 670.00 | 277 670.00 | | 277 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 887 687.00 | 9 410 089.00 | 3 858 962.00 | 13 887 687.00 |
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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 | 308.00 | 306.00 | | 308.00 |
