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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 737.00 | 87 737.00 | | 87 737.00 |
AF Concessions, Patents and Similar Rights | 329 312.00 | 270 166.00 | 59 147.00 | 329 312.00 |
AH Goodwill | 8 528 164.00 | | 8 528 164.00 | 8 528 164.00 |
AJ Other Intangible Assets | 2 291 454.00 | | 2 291 454.00 | 2 291 454.00 |
AN Land | 21 676.00 | 16 709.00 | 4 967.00 | 21 676.00 |
AR Technical installations, industrial equipment and tools | 197 153.00 | 186 530.00 | 10 623.00 | 197 153.00 |
AT Other tangible assets | 1 264 583.00 | 922 215.00 | 342 369.00 | 1 264 583.00 |
BH Other financial assets | 154 708.00 | | 154 708.00 | 154 708.00 |
BJ TOTAL (I) | 21 397 968.00 | 1 483 357.00 | 19 914 611.00 | 21 397 968.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 987 428.00 | 236 206.00 | 1 751 222.00 | 1 987 428.00 |
BX Customers and related accounts | 10 775 444.00 | 1 284 565.00 | 9 490 880.00 | 10 775 444.00 |
BZ Other receivables | 2 368 803.00 | | 2 368 803.00 | 2 368 803.00 |
CD Marketable securities | 66 257.00 | 1 330.00 | 64 927.00 | 66 257.00 |
CF Cash and cash equivalents | 3 334 919.00 | | 3 334 919.00 | 3 334 919.00 |
CH Prepaid expenses | 226 482.00 | | 226 482.00 | 226 482.00 |
CJ TOTAL (II) | 18 759 334.00 | 1 522 101.00 | 17 237 234.00 | 18 759 334.00 |
CO Grand total (0 to V) | 40 157 303.00 | 3 005 458.00 | 37 151 845.00 | 40 157 303.00 |
CP Shares due in less than one year | 154 708.00 | | | 154 708.00 |
CU Other investments | 8 523 181.00 | | 8 523 181.00 | 8 523 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 738.00 | 233 002.00 | | 246 738.00 |
DB Share, merger, contribution premiums, etc. | 9 468 490.00 | 7 096 445.00 | | 9 468 490.00 |
DD Legal reserve (1) | 82 683.00 | 82 683.00 | | 82 683.00 |
DG Other reserves | 1 536 664.00 | 873 212.00 | | 1 536 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 863.00 | 2 963 452.00 | | 2 081 863.00 |
DL TOTAL (I) | 13 416 439.00 | 11 248 795.00 | | 13 416 439.00 |
DP Provisions for Risks | 43 985.00 | | | 43 985.00 |
DQ Provisions for Expenses | 444 854.00 | 543 423.00 | | 444 854.00 |
DR TOTAL (IV) | 488 839.00 | 543 423.00 | | 488 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 534.00 | 484 318.00 | | 2 846 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864 548.00 | 97 103.00 | | 7 864 548.00 |
DX Trade payables and related accounts | 6 693 177.00 | 5 656 135.00 | | 6 693 177.00 |
DY Tax and social security liabilities | 3 890 999.00 | 3 326 691.00 | | 3 890 999.00 |
EA Other liabilities | 392 549.00 | 27 940.00 | | 392 549.00 |
EB Prepaid income (2) | 1 558 761.00 | 305 540.00 | | 1 558 761.00 |
EC TOTAL (IV) | 23 246 567.00 | 9 897 727.00 | | 23 246 567.00 |
EE Grand total (I to V) | 37 151 845.00 | 21 689 945.00 | | 37 151 845.00 |
EG Accrued income and payables due within one year | 21 039 704.00 | 9 732 975.00 | | 21 039 704.00 |
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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 | 13 672 126.00 | | 13 672 126.00 | 13 672 126.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 960 725.00 | | 18 960 725.00 | 18 960 725.00 |
FJ Net sales | 32 632 851.00 | | 32 632 851.00 | 32 632 851.00 |
FO Operating subsidies | | | 88 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060 681.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 34 782 426.00 | |
FS Purchases of goods (including customs duties) | | | 14 949 107.00 | |
FT Inventory change (goods) | | | 333 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 812 849.00 | |
FX Taxes, duties, and similar payments | | | 333 328.00 | |
FY Salaries and Wages | | | 6 025 540.00 | |
FZ Social Security Contributions | | | 2 425 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 854.00 | |
GE Other Expenses | | | 314 020.00 | |
GF Total Operating Expenses (II) | | | 31 331 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 119 964.00 | |
GU Total financial expenses (VI) | | | 119 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652 355.00 | 24 280.00 | | 652 355.00 |
HB Exceptional income from capital transactions | 1 702 801.00 | 7 783.00 | | 1 702 801.00 |
HC Reversals of provisions and transfers of expenses | | 102 835.00 | | |
HD Total exceptional income (VII) | 2 355 156.00 | 134 898.00 | | 2 355 156.00 |
HE Exceptional expenses on management operations | 750 320.00 | 162 322.00 | | 750 320.00 |
HF Exceptional expenses on capital transactions | 1 685 480.00 | 516.00 | | 1 685 480.00 |
HH Total exceptional expenses (VIII) | 2 435 800.00 | 162 838.00 | | 2 435 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 644.00 | -27 940.00 | | -80 644.00 |
HJ Employee participation in company results | 357 614.00 | 552 643.00 | | 357 614.00 |
HK Income tax | 811 439.00 | 1 278 064.00 | | 811 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 138 221.00 | 32 721 405.00 | | 37 138 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 056 358.00 | 29 757 953.00 | | 35 056 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 863.00 | 2 963 452.00 | | 2 081 863.00 |
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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 | 8 723 919.00 | | 15 828 893.00 | 8 723 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 737.00 | | | 87 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 626.00 | 8 677 888.00 | |
I4 DECREASES Grand Total | | 3 154 845.00 | 21 397 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 737.00 | |
IO DECREASES Total including other intangible assets | | 1 587 543.00 | 11 148 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540 675.00 | 1 483 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 254 073.00 | | 6 482 400.00 | 6 254 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 266.00 | | 758 822.00 | 2 265 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 843.00 | | 8 587 672.00 | 116 843.00 |
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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 | 2 364 404.00 | 574 065.00 | 1 455 112.00 | 2 364 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 737.00 | | | 87 737.00 |
PE DEPRECIATION Total including other intangible assets | 258 493.00 | 55 808.00 | 44 135.00 | 258 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 174.00 | 518 257.00 | 1 410 976.00 | 2 018 174.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 543 423.00 | 494 216.00 | 548 800.00 | 543 423.00 |
6N Inventories and work in progress | 118 149.00 | 236 206.00 | 118 149.00 | 118 149.00 |
6T Receivables | 688 155.00 | 1 612 266.00 | 1 015 856.00 | 688 155.00 |
6X Other provisions for depreciation | | 1 330.00 | | |
7B Total provisions for depreciation | 806 304.00 | 1 849 802.00 | 1 134 005.00 | 806 304.00 |
7C Grand total | 1 349 727.00 | 2 344 018.00 | 1 682 805.00 | 1 349 727.00 |
UE of which provisions and reversals: - Operating | | 2 344 018.00 | 1 353 774.00 | |
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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 | 6 008 221.00 | 6 008 221.00 | | 6 008 221.00 |
8B Suppliers and Related Accounts | 6 693 177.00 | 6 693 177.00 | | 6 693 177.00 |
8C Staff and Related Accounts | 1 422 810.00 | 1 422 810.00 | | 1 422 810.00 |
8D Social Security and Other Social Organizations | 545 783.00 | 545 783.00 | | 545 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 549.00 | 392 549.00 | | 392 549.00 |
8L Deferred income | 1 558 761.00 | 1 558 761.00 | | 1 558 761.00 |
UT Other financial assets | 154 708.00 | 154 708.00 | | 154 708.00 |
UX Other trade receivables | 10 367 948.00 | 10 367 948.00 | | 10 367 948.00 |
UY Staff and related accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
VA Doubtful or disputed receivables | 407 496.00 | 407 496.00 | | 407 496.00 |
VB VAT | 1 072 190.00 | 1 072 190.00 | | 1 072 190.00 |
VG Loans with a maturity of up to one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 2 842 748.00 | 636 005.00 | 2 206 744.00 | 2 842 748.00 |
VI Group and Associates | 1 858 513.00 | 1 858 513.00 | | 1 858 513.00 |
VJ Loans taken out during the year | 3 212 791.00 | | | 3 212 791.00 |
VK Loans repaid during the year | 787 235.00 | | | 787 235.00 |
VM Income taxes | 90 332.00 | 90 332.00 | | 90 332.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 189.00 | 122 189.00 | | 122 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 439.00 | 1 193 439.00 | | 1 193 439.00 |
VS Prepaid expenses | 226 482.00 | 226 482.00 | | 226 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 525 438.00 | 13 525 438.00 | | 13 525 438.00 |
VW VAT | 1 798 030.00 | 1 798 030.00 | | 1 798 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 246 448.00 | 21 039 704.00 | 2 206 744.00 | 23 246 448.00 |
