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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 | 465 515.00 | 376 065.00 | 89 450.00 | 465 515.00 |
AH Goodwill | 11 904 037.00 | 47 014.00 | 11 857 023.00 | 11 904 037.00 |
AJ Other Intangible Assets | 1 629.00 | | 1 629.00 | 1 629.00 |
AR Technical installations, industrial equipment and tools | 1 611 996.00 | 1 271 791.00 | 340 205.00 | 1 611 996.00 |
AT Other tangible assets | 2 412 520.00 | 1 175 213.00 | 1 237 308.00 | 2 412 520.00 |
AV Fixed assets in progress | 636 237.00 | | 636 237.00 | 636 237.00 |
BH Other financial assets | 122 005.00 | | 122 005.00 | 122 005.00 |
BJ TOTAL (I) | 17 190 662.00 | 2 870 083.00 | 14 320 579.00 | 17 190 662.00 |
BL Raw materials, supplies | 328 419.00 | 66 322.00 | 262 098.00 | 328 419.00 |
BX Customers and related accounts | 524 496.00 | 43 233.00 | 481 263.00 | 524 496.00 |
BZ Other receivables | 745 157.00 | | 745 157.00 | 745 157.00 |
CF Cash and cash equivalents | 74 037.00 | | 74 037.00 | 74 037.00 |
CH Prepaid expenses | 92 783.00 | | 92 783.00 | 92 783.00 |
CJ TOTAL (II) | 1 764 892.00 | 109 555.00 | 1 655 338.00 | 1 764 892.00 |
CO Grand total (0 to V) | 18 955 554.00 | 2 979 637.00 | 15 975 917.00 | 18 955 554.00 |
CU Other investments | 36 722.00 | | 36 722.00 | 36 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 192.00 | | | 116 192.00 |
DB Share, merger, contribution premiums, etc. | 3 005 035.00 | | | 3 005 035.00 |
DD Legal reserve (1) | 11 619.00 | | | 11 619.00 |
DG Other reserves | 1 821 701.00 | | | 1 821 701.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 609.00 | | | 196 609.00 |
DL TOTAL (I) | 5 151 348.00 | | | 5 151 348.00 |
DP Provisions for Risks | 47 684.00 | | | 47 684.00 |
DQ Provisions for Expenses | 337 714.00 | | | 337 714.00 |
DR TOTAL (IV) | 385 398.00 | | | 385 398.00 |
DU Loans and Debts from Credit Institutions (3) | 13 913.00 | | | 13 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413 844.00 | | | 7 413 844.00 |
DX Trade payables and related accounts | 1 933 106.00 | | | 1 933 106.00 |
DY Tax and social security liabilities | 786 319.00 | | | 786 319.00 |
DZ Fixed asset liabilities and related accounts | 291 988.00 | | | 291 988.00 |
EC TOTAL (IV) | 10 439 171.00 | | | 10 439 171.00 |
EE Grand total (I to V) | 15 975 917.00 | | | 15 975 917.00 |
EG Accrued income and payables due within one year | 3 125 401.00 | | | 3 125 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 380 089.00 | | 15 380 089.00 | 15 380 089.00 |
FJ Net sales | 15 380 089.00 | | 15 380 089.00 | 15 380 089.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 280.00 | |
FR Total operating income (I) | | | 15 766 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 329.00 | |
FV Inventory change (raw materials and supplies) | | | 153 177.00 | |
FW Other purchases and external expenses | | | 7 863 877.00 | |
FX Taxes, duties, and similar payments | | | 402 306.00 | |
FY Salaries and Wages | | | 3 112 124.00 | |
FZ Social Security Contributions | | | 1 022 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 523.00 | |
GE Other Expenses | | | 278 289.00 | |
GF Total Operating Expenses (II) | | | 15 263 519.00 | |
GG - OPERATING RESULT (I - II) | | | 502 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 477.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 46 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 208.00 | |
GR Interest and similar expenses | | | 288 735.00 | |
GU Total financial expenses (VI) | | | 290 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 389.00 | | | 277 389.00 |
HB Exceptional income from capital transactions | 1 717.00 | | | 1 717.00 |
HC Reversals of provisions and transfers of expenses | 36 700.00 | | | 36 700.00 |
HD Total exceptional income (VII) | 38 417.00 | | | 38 417.00 |
HE Exceptional expenses on management operations | 7 230.00 | | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 187.00 | | | 31 187.00 |
HJ Employee participation in company results | 93 000.00 | | | 93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 851 301.00 | | | 15 851 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 654 692.00 | | | 15 654 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 609.00 | | | 196 609.00 |
HP References: Equipment leasing | -4 638.00 | | | -4 638.00 |
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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 | 15 774 718.00 | | 2 265 041.00 | 15 774 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 727.00 | |
I4 DECREASES Grand Total | 802 291.00 | 46 807.00 | 17 190 662.00 | 802 291.00 |
IO DECREASES Total including other intangible assets | | | 12 371 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 802 291.00 | 46 807.00 | 4 660 753.00 | 802 291.00 |
KD ACQUISITIONS Total including other intangible assets | 12 301 942.00 | | 69 239.00 | 12 301 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 646.00 | | 2 145 205.00 | 3 364 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 130.00 | | 50 597.00 | 108 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 636 237.00 | | | 636 237.00 |
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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 | 2 081 465.00 | 542 570.00 | 46 807.00 | 2 081 465.00 |
PE DEPRECIATION Total including other intangible assets | 299 165.00 | 76 901.00 | | 299 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 301.00 | 465 670.00 | 46 807.00 | 1 782 301.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 338.00 | 36 731.00 | 106 671.00 | 455 338.00 |
6A on fixed assets – intangible | 47 014.00 | | | 47 014.00 |
6E on fixed assets – tangible | 262 045.00 | | 16 205.00 | 262 045.00 |
6N Inventories and work in progress | 35 528.00 | 66 322.00 | 35 528.00 | 35 528.00 |
6T Receivables | 29 664.00 | 43 233.00 | 29 664.00 | 29 664.00 |
7B Total provisions for depreciation | 374 251.00 | 109 555.00 | 81 397.00 | 374 251.00 |
7C Grand total | 829 589.00 | 146 286.00 | 188 068.00 | 829 589.00 |
UE of which provisions and reversals: - Operating | | 144 078.00 | 104 891.00 | |
UG - Financial | | 2 208.00 | 46 477.00 | |
UJ - Exceptional | | | 36 700.00 | |
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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 | 7 413 844.00 | 100 073.00 | | 7 413 844.00 |
8B Suppliers and Related Accounts | 1 933 106.00 | 1 933 106.00 | | 1 933 106.00 |
8C Staff and Related Accounts | 417 111.00 | 417 111.00 | | 417 111.00 |
8D Social Security and Other Social Organizations | 293 244.00 | 293 244.00 | | 293 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 988.00 | 291 988.00 | | 291 988.00 |
UT Other financial assets | 122 005.00 | | 122 005.00 | 122 005.00 |
UX Other trade receivables | 472 776.00 | 472 776.00 | | 472 776.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 51 720.00 | 51 720.00 | | 51 720.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 170 569.00 | 170 569.00 | | 170 569.00 |
VG Loans with a maturity of up to one year at origin | 13 913.00 | 13 913.00 | | 13 913.00 |
VM Income taxes | 463 261.00 | 463 261.00 | | 463 261.00 |
VP Miscellaneous | 10 319.00 | 10 319.00 | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 434.00 | 37 434.00 | | 37 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 375.00 | 96 375.00 | | 96 375.00 |
VS Prepaid expenses | 92 783.00 | 92 783.00 | | 92 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 441.00 | 1 362 436.00 | 122 005.00 | 1 484 441.00 |
VW VAT | 38 530.00 | 38 530.00 | | 38 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439 171.00 | 3 125 401.00 | | 10 439 171.00 |
