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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 | 270 712.00 | 249 479.00 | 21 233.00 | 270 712.00 |
AH Goodwill | 3 934 690.00 | | 3 934 690.00 | 3 934 690.00 |
AJ Other Intangible Assets | 6 449 880.00 | | 6 449 880.00 | 6 449 880.00 |
AP Buildings | 1 634 170.00 | 291 713.00 | 1 342 458.00 | 1 634 170.00 |
AR Technical installations, industrial equipment and tools | 104 267.00 | 67 090.00 | 37 177.00 | 104 267.00 |
AT Other tangible assets | 1 516 545.00 | 1 246 543.00 | 270 002.00 | 1 516 545.00 |
BD Other fixed assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BH Other financial assets | 235 427.00 | | 235 427.00 | 235 427.00 |
BJ TOTAL (I) | 16 339 533.00 | 1 854 825.00 | 14 484 708.00 | 16 339 533.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 353 534.00 | 81 012.00 | 1 272 522.00 | 1 353 534.00 |
BX Customers and related accounts | 5 524 757.00 | 219 650.00 | 5 305 106.00 | 5 524 757.00 |
BZ Other receivables | 723 857.00 | | 723 857.00 | 723 857.00 |
CF Cash and cash equivalents | 4 100 618.00 | | 4 100 618.00 | 4 100 618.00 |
CH Prepaid expenses | 192 047.00 | | 192 047.00 | 192 047.00 |
CJ TOTAL (II) | 11 894 812.00 | 300 662.00 | 11 594 150.00 | 11 894 812.00 |
CO Grand total (0 to V) | 28 234 345.00 | 2 155 487.00 | 26 078 858.00 | 28 234 345.00 |
CR Shares due in more than one year | 285 061.00 | | | 285 061.00 |
CU Other investments | 2 190 411.00 | | 2 190 411.00 | 2 190 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 705.00 | 845 773.00 | | 1 739 705.00 |
DB Share, merger, contribution premiums, etc. | 6 082 301.00 | | | 6 082 301.00 |
DD Legal reserve (1) | 84 577.00 | 84 577.00 | | 84 577.00 |
DG Other reserves | 3 685 789.00 | 3 214 740.00 | | 3 685 789.00 |
DH Retained earnings | | -77 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167 441.00 | 548 439.00 | | 3 167 441.00 |
DL TOTAL (I) | 14 759 813.00 | 4 616 139.00 | | 14 759 813.00 |
DP Provisions for Risks | | 38 000.00 | | |
DQ Provisions for Expenses | 798 734.00 | 355 614.00 | | 798 734.00 |
DR TOTAL (IV) | 798 734.00 | 393 614.00 | | 798 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 534.00 | 1 700.00 | | 1 252 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 667.00 | 6 057 183.00 | | 96 667.00 |
DX Trade payables and related accounts | 4 260 928.00 | 1 831 946.00 | | 4 260 928.00 |
DY Tax and social security liabilities | 4 212 361.00 | 1 354 534.00 | | 4 212 361.00 |
DZ Fixed asset liabilities and related accounts | 9 905.00 | | | 9 905.00 |
EA Other liabilities | 114 886.00 | 61 287.00 | | 114 886.00 |
EB Prepaid income (2) | 573 031.00 | 292 555.00 | | 573 031.00 |
EC TOTAL (IV) | 10 520 311.00 | 9 599 205.00 | | 10 520 311.00 |
EE Grand total (I to V) | 26 078 858.00 | 14 608 959.00 | | 26 078 858.00 |
EG Accrued income and payables due within one year | 10 520 311.00 | 9 502 538.00 | | 10 520 311.00 |
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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 | 18 007 831.00 | 15 414.00 | 18 023 245.00 | 18 007 831.00 |
FG Production sold - services | 18 246 154.00 | 34 877.00 | 18 281 031.00 | 18 246 154.00 |
FJ Net sales | 36 253 986.00 | 50 291.00 | 36 304 277.00 | 36 253 986.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 510.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 37 011 970.00 | |
FS Purchases of goods (including customs duties) | | | 17 589 306.00 | |
FT Inventory change (goods) | | | -212 191.00 | |
FU Purchases of raw materials and other supplies | | | 13 310.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 714 693.00 | |
FX Taxes, duties, and similar payments | | | 374 021.00 | |
FY Salaries and Wages | | | 6 215 379.00 | |
FZ Social Security Contributions | | | 2 642 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 192.00 | |
GE Other Expenses | | | 36 965.00 | |
GF Total Operating Expenses (II) | | | 31 738 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273 094.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 17 963.00 | |
GU Total financial expenses (VI) | | | 17 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 953.00 | 6 627.00 | | 440 953.00 |
A4 Equity method investments | 8 038.00 | | | 8 038.00 |
HA Exceptional income from management transactions | 191 957.00 | 15 548.00 | | 191 957.00 |
HB Exceptional income from capital transactions | 2 664 709.00 | 16 651.00 | | 2 664 709.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 2 894 666.00 | 32 200.00 | | 2 894 666.00 |
HE Exceptional expenses on management operations | 411 510.00 | 876.00 | | 411 510.00 |
HF Exceptional expenses on capital transactions | 2 382 974.00 | 33 170.00 | | 2 382 974.00 |
HH Total exceptional expenses (VIII) | 2 794 484.00 | 34 046.00 | | 2 794 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 183.00 | -1 846.00 | | 100 183.00 |
HJ Employee participation in company results | 726 247.00 | | | 726 247.00 |
HK Income tax | 1 461 759.00 | 182 291.00 | | 1 461 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 906 769.00 | 5 049 989.00 | | 39 906 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 739 328.00 | 4 501 550.00 | | 36 739 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167 441.00 | 548 439.00 | | 3 167 441.00 |
HP References: Equipment leasing | 151 935.00 | 43 266.00 | | 151 935.00 |
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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 | 8 395 166.00 | | 11 325 643.00 | 8 395 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 620.00 | 2 429 268.00 | |
I4 DECREASES Grand Total | | 3 381 276.00 | 16 339 533.00 | |
IO DECREASES Total including other intangible assets | | 1 952 698.00 | 10 655 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345 958.00 | 3 254 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 949 380.00 | | 5 658 600.00 | 6 949 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 471.00 | | 3 264 470.00 | 1 336 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 315.00 | | 2 402 573.00 | 109 315.00 |
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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 | 1 184 522.00 | 1 880 839.00 | 1 210 536.00 | 1 184 522.00 |
PE DEPRECIATION Total including other intangible assets | 194 091.00 | 55 388.00 | | 194 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 431.00 | 1 825 451.00 | 1 210 536.00 | 990 431.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 393 614.00 | 443 120.00 | 38 000.00 | 393 614.00 |
6N Inventories and work in progress | 94 306.00 | | 13 294.00 | 94 306.00 |
6T Receivables | 94 424.00 | 125 226.00 | | 94 424.00 |
7B Total provisions for depreciation | 188 730.00 | 125 226.00 | 13 294.00 | 188 730.00 |
7C Grand total | 582 344.00 | 568 346.00 | 51 294.00 | 582 344.00 |
UE of which provisions and reversals: - Operating | | 125 226.00 | 13 294.00 | |
UG - Financial | | 443 120.00 | | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 96 667.00 | 96 667.00 | | 96 667.00 |
8B Suppliers and Related Accounts | 4 260 928.00 | 4 260 928.00 | | 4 260 928.00 |
8C Staff and Related Accounts | 1 588 894.00 | 1 588 894.00 | | 1 588 894.00 |
8D Social Security and Other Social Organizations | 714 918.00 | 714 918.00 | | 714 918.00 |
8E Income Taxes | 846 357.00 | 846 357.00 | | 846 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 886.00 | 114 886.00 | | 114 886.00 |
8L Deferred income | 573 031.00 | 573 031.00 | | 573 031.00 |
UT Other financial assets | 235 427.00 | | 235 427.00 | 235 427.00 |
UX Other trade receivables | 5 239 695.00 | 5 239 695.00 | | 5 239 695.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 285 061.00 | | 285 061.00 | 285 061.00 |
VB VAT | 282 419.00 | 282 419.00 | | 282 419.00 |
VC Group and associates | 52 952.00 | 52 952.00 | | 52 952.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 1 250 496.00 | 1 250 496.00 | | 1 250 496.00 |
VJ Loans taken out during the year | 1 183 000.00 | | | 1 183 000.00 |
VK Loans repaid during the year | 343 562.00 | | | 343 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 813.00 | 205 813.00 | | 205 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 858.00 | 384 858.00 | | 384 858.00 |
VS Prepaid expenses | 192 047.00 | 192 047.00 | | 192 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 087.00 | 6 155 599.00 | 520 488.00 | 6 676 087.00 |
VW VAT | 856 378.00 | 856 378.00 | | 856 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520 311.00 | 10 520 311.00 | | 10 520 311.00 |
