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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 | 112 649.00 | 104 204.00 | 8 445.00 | 112 649.00 |
AH Goodwill | 20 230 452.00 | | 20 230 452.00 | 20 230 452.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 2 293 347.00 | 1 499 675.00 | 793 671.00 | 2 293 347.00 |
AR Technical installations, industrial equipment and tools | 10 043 142.00 | 7 832 539.00 | 2 210 603.00 | 10 043 142.00 |
AT Other tangible assets | 3 492 151.00 | 2 722 293.00 | 769 858.00 | 3 492 151.00 |
AV Fixed assets in progress | 18 379.00 | | 18 379.00 | 18 379.00 |
AX Advances and down payments | 16 630.00 | | 16 630.00 | 16 630.00 |
BB Receivables related to investments | 3 582 277.00 | | 3 582 277.00 | 3 582 277.00 |
BH Other financial assets | 42 054.00 | | 42 054.00 | 42 054.00 |
BJ TOTAL (I) | 48 252 475.00 | 12 679 302.00 | 35 573 174.00 | 48 252 475.00 |
BL Raw materials, supplies | 270 571.00 | | 270 571.00 | 270 571.00 |
BP Services in progress | 304 975.00 | | 304 975.00 | 304 975.00 |
BT Goods | 4 979 004.00 | 369 610.00 | 4 609 394.00 | 4 979 004.00 |
BV Advances and down payments on orders | 14 837.00 | | 14 837.00 | 14 837.00 |
BX Customers and related accounts | 7 476 678.00 | 618 750.00 | 6 857 928.00 | 7 476 678.00 |
BZ Other receivables | 718 379.00 | | 718 379.00 | 718 379.00 |
CF Cash and cash equivalents | 292 458.00 | | 292 458.00 | 292 458.00 |
CH Prepaid expenses | 332 277.00 | | 332 277.00 | 332 277.00 |
CJ TOTAL (II) | 14 389 180.00 | 988 360.00 | 13 400 819.00 | 14 389 180.00 |
CO Grand total (0 to V) | 62 641 655.00 | 13 667 662.00 | 48 973 993.00 | 62 641 655.00 |
CU Other investments | 8 189 862.00 | 300 000.00 | 7 889 862.00 | 8 189 862.00 |
CX Development or Research and Development Expenses | 131 532.00 | 120 590.00 | 10 942.00 | 131 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 25 840 408.00 | 22 592 012.00 | | 25 840 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 981.00 | 3 248 398.00 | | 2 357 981.00 |
DL TOTAL (I) | 35 348 390.00 | 32 990 408.00 | | 35 348 390.00 |
DP Provisions for Risks | 186 930.00 | 40 930.00 | | 186 930.00 |
DR TOTAL (IV) | 186 930.00 | 40 930.00 | | 186 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824 273.00 | 8 389 300.00 | | 6 824 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 3 947 775.00 | 2 645 906.00 | | 3 947 775.00 |
DY Tax and social security liabilities | 2 520 331.00 | 2 501 284.00 | | 2 520 331.00 |
EA Other liabilities | 62 531.00 | 73 744.00 | | 62 531.00 |
EB Prepaid income (2) | 83 763.00 | 84 796.00 | | 83 763.00 |
EC TOTAL (IV) | 13 438 673.00 | 15 695 029.00 | | 13 438 673.00 |
EE Grand total (I to V) | 48 973 993.00 | 48 726 368.00 | | 48 973 993.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | 12 508 889.00 | 9 715 850.00 | 22 224 739.00 | 12 508 889.00 |
FG Production sold - services | 9 099 641.00 | 488 452.00 | 9 588 093.00 | 9 099 641.00 |
FJ Net sales | 21 608 530.00 | 10 204 302.00 | 31 812 832.00 | 21 608 530.00 |
FM Inventory production | | | -68 980.00 | |
FO Operating subsidies | | | 11 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 198.00 | |
FQ Other income | | | 15 403.00 | |
FR Total operating income (I) | | | 32 210 591.00 | |
FS Purchases of goods (including customs duties) | | | 14 708 536.00 | |
FT Inventory change (goods) | | | -170 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -21 345.00 | |
FW Other purchases and external expenses | | | 6 094 770.00 | |
FX Taxes, duties, and similar payments | | | 326 391.00 | |
FY Salaries and Wages | | | 6 384 891.00 | |
FZ Social Security Contributions | | | 2 803 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 000.00 | |
GE Other Expenses | | | 380 375.00 | |
GF Total Operating Expenses (II) | | | 31 618 277.00 | |
GG - OPERATING RESULT (I - II) | | | 592 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 214 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 53 437.00 | |
GU Total financial expenses (VI) | | | 353 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 918.00 | 6 769.00 | | 229 918.00 |
HD Total exceptional income (VII) | 229 918.00 | 6 769.00 | | 229 918.00 |
HE Exceptional expenses on management operations | 600.00 | 799.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 267 003.00 | 9 028.00 | | 267 003.00 |
HH Total exceptional expenses (VIII) | 267 603.00 | 9 827.00 | | 267 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 685.00 | -3 058.00 | | -37 685.00 |
HK Income tax | 58 150.00 | 465 957.00 | | 58 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 655 449.00 | 34 740 103.00 | | 34 655 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 297 467.00 | 31 491 707.00 | | 32 297 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 981.00 | 3 248 396.00 | | 2 357 981.00 |
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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 | 48 292 440.00 | | 1 248 973.00 | 48 292 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 067.00 | | 6 450.00 | 178 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 933.00 | 11 814 193.00 | |
I4 DECREASES Grand Total | 41 985.00 | 1 246 953.00 | 48 252 475.00 | 41 985.00 |
IN DECREASES Start-up, development, or research expenses | | 52 985.00 | 131 532.00 | |
IO DECREASES Total including other intangible assets | | 10 806.00 | 20 443 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 985.00 | 954 229.00 | 15 863 648.00 | 41 985.00 |
KD ACQUISITIONS Total including other intangible assets | 20 453 907.00 | | | 20 453 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 957 464.00 | | 902 398.00 | 15 957 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703 001.00 | | 340 125.00 | 11 703 001.00 |
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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 | 12 550 970.00 | 805 850.00 | 977 518.00 | 12 550 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 974.00 | 11 601.00 | 52 985.00 | 161 974.00 |
PE DEPRECIATION Total including other intangible assets | 209 589.00 | 5 421.00 | 10 806.00 | 209 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 179 406.00 | 788 828.00 | 913 727.00 | 12 179 406.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 930.00 | 146 000.00 | | 40 930.00 |
6N Inventories and work in progress | 337 651.00 | 31 959.00 | | 337 651.00 |
6T Receivables | 509 203.00 | 127 960.00 | 18 413.00 | 509 203.00 |
7B Total provisions for depreciation | 846 854.00 | 459 919.00 | 18 413.00 | 846 854.00 |
7C Grand total | 887 785.00 | 605 919.00 | 18 413.00 | 887 785.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 947 775.00 | 3 947 775.00 | | 3 947 775.00 |
8C Staff and Related Accounts | 1 357 266.00 | 1 357 266.00 | | 1 357 266.00 |
8D Social Security and Other Social Organizations | 886 256.00 | 886 256.00 | | 886 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 531.00 | 62 531.00 | | 62 531.00 |
8L Deferred income | 83 763.00 | 83 763.00 | | 83 763.00 |
UL Receivables related to investments | 3 582 277.00 | 711 743.00 | 2 870 534.00 | 3 582 277.00 |
UT Other financial assets | 42 054.00 | | 42 054.00 | 42 054.00 |
UX Other trade receivables | 7 476 678.00 | 7 476 678.00 | | 7 476 678.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 66 006.00 | 66 006.00 | | 66 006.00 |
VC Group and associates | 35 870.00 | 35 870.00 | | 35 870.00 |
VH Loans with a maturity of more than one year at origin | 6 824 273.00 | 2 833 640.00 | 3 990 632.00 | 6 824 273.00 |
VM Income taxes | 544 460.00 | 544 460.00 | | 544 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 871.00 | 185 871.00 | | 185 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 043.00 | 71 043.00 | | 71 043.00 |
VS Prepaid expenses | 332 277.00 | 295 695.00 | 36 582.00 | 332 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 665.00 | 9 202 495.00 | 2 949 170.00 | 12 151 665.00 |
VW VAT | 90 938.00 | 90 938.00 | | 90 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 438 673.00 | 9 448 041.00 | 3 990 632.00 | 13 438 673.00 |
