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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 | 14 968.00 | 14 968.00 | | 14 968.00 |
AF Concessions, Patents and Similar Rights | 1 468 539.00 | 1 164 886.00 | 303 653.00 | 1 468 539.00 |
AH Goodwill | 20 812 059.00 | 2 710 280.00 | 18 101 778.00 | 20 812 059.00 |
AR Technical installations, industrial equipment and tools | 51 084 997.00 | 38 475 968.00 | 12 609 029.00 | 51 084 997.00 |
AT Other tangible assets | 14 872 146.00 | 11 337 469.00 | 3 534 676.00 | 14 872 146.00 |
AV Fixed assets in progress | 917 458.00 | | 917 458.00 | 917 458.00 |
BH Other financial assets | 2 279 814.00 | | 2 279 814.00 | 2 279 814.00 |
BJ TOTAL (I) | 91 449 982.00 | 53 703 572.00 | 37 746 409.00 | 91 449 982.00 |
BL Raw materials, supplies | 1 851 729.00 | | 1 851 729.00 | 1 851 729.00 |
BT Goods | 1 997 499.00 | | 1 997 499.00 | 1 997 499.00 |
BV Advances and down payments on orders | 2 176 491.00 | | 2 176 491.00 | 2 176 491.00 |
BX Customers and related accounts | 5 258 669.00 | | 5 258 669.00 | 5 258 669.00 |
BZ Other receivables | 5 879 509.00 | | 5 879 509.00 | 5 879 509.00 |
CD Marketable securities | 72 282.00 | | 72 282.00 | 72 282.00 |
CF Cash and cash equivalents | 24 459 617.00 | | 24 459 617.00 | 24 459 617.00 |
CH Prepaid expenses | 113 866.00 | | 113 866.00 | 113 866.00 |
CJ TOTAL (II) | 41 809 662.00 | | 41 809 662.00 | 41 809 662.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 133 259 644.00 | 53 703 572.00 | 79 556 071.00 | 133 259 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 705 961.00 | 60 705 961.00 | | 60 705 961.00 |
DH Retained earnings | -32 104 345.00 | -13 741 747.00 | | -32 104 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849 592.00 | -18 362 597.00 | | 4 849 592.00 |
DL TOTAL (I) | 33 451 209.00 | 28 601 617.00 | | 33 451 209.00 |
DP Provisions for Risks | 36 726.00 | 241 230.00 | | 36 726.00 |
DR TOTAL (IV) | 36 726.00 | 241 230.00 | | 36 726.00 |
DU Loans and Debts from Credit Institutions (3) | 15 380 632.00 | 15 008 071.00 | | 15 380 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016 367.00 | | | 4 016 367.00 |
DX Trade payables and related accounts | 18 921 873.00 | 18 194 261.00 | | 18 921 873.00 |
DY Tax and social security liabilities | 6 600 675.00 | 5 083 632.00 | | 6 600 675.00 |
DZ Fixed asset liabilities and related accounts | 199 613.00 | 80 808.00 | | 199 613.00 |
EA Other liabilities | 126 805.00 | 4 717.00 | | 126 805.00 |
EB Prepaid income (2) | 822 172.00 | 764 247.00 | | 822 172.00 |
EC TOTAL (IV) | 46 068 137.00 | 39 135 736.00 | | 46 068 137.00 |
EE Grand total (I to V) | 79 556 071.00 | 67 978 581.00 | | 79 556 071.00 |
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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 | 79 087 993.00 | | 79 087 993.00 | 79 087 993.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 919 797.00 | 972 363.00 | 4 892 160.00 | 3 919 797.00 |
FJ Net sales | 83 007 790.00 | 972 363.00 | 83 980 153.00 | 83 007 790.00 |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445 190.00 | |
FQ Other income | | | 1 145 997.00 | |
FR Total operating income (I) | | | 89 571 341.00 | |
FS Purchases of goods (including customs duties) | | | 21 486 518.00 | |
FT Inventory change (goods) | | | -1 981 416.00 | |
FU Purchases of raw materials and other supplies | | | -104 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983 057.00 | |
FW Other purchases and external expenses | | | 28 335 391.00 | |
FX Taxes, duties, and similar payments | | | 2 313 082.00 | |
FY Salaries and Wages | | | 19 166 977.00 | |
FZ Social Security Contributions | | | 5 853 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807 267.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 229 015.00 | |
GF Total Operating Expenses (II) | | | 84 088 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 266.00 | |
GP Total financial income (V) | | | 232 266.00 | |
GR Interest and similar expenses | | | 264 313.00 | |
GU Total financial expenses (VI) | | | 264 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | 44.00 | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | 44.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 41 710.00 | 3 230.00 | | 41 710.00 |
HF Exceptional expenses on capital transactions | 16 145.00 | 326 443.00 | | 16 145.00 |
HH Total exceptional expenses (VIII) | 57 855.00 | 329 673.00 | | 57 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 216.00 | -329 629.00 | | -54 216.00 |
HJ Employee participation in company results | 14 702.00 | | | 14 702.00 |
HK Income tax | 531 984.00 | -8 697.00 | | 531 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 807 246.00 | 54 489 260.00 | | 89 807 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 957 654.00 | 72 851 856.00 | | 84 957 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849 592.00 | -18 362 597.00 | | 4 849 592.00 |
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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 | 87 971 183.00 | | 3 686 394.00 | 87 971 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 968.00 | | | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 596.00 | 2 279 814.00 | |
I4 DECREASES Grand Total | | 207 596.00 | 91 449 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | | 22 280 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 874 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 917 851.00 | | 362 747.00 | 21 917 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 550 954.00 | | 3 323 648.00 | 63 550 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 410.00 | | | 2 487 410.00 |
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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 | 46 720 664.00 | 3 807 267.00 | | 46 720 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 968.00 | | | 14 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 792.00 | 9 094.00 | | 1 155 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 549 904.00 | 3 798 173.00 | | 45 549 904.00 |
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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 | 241 230.00 | | 204 505.00 | 241 230.00 |
6A on fixed assets – intangible | 2 710 280.00 | | | 2 710 280.00 |
6E on fixed assets – tangible | 540 243.00 | | 74 882.00 | 540 243.00 |
7B Total provisions for depreciation | 3 250 523.00 | | 74 882.00 | 3 250 523.00 |
7C Grand total | 3 491 752.00 | | 279 386.00 | 3 491 752.00 |
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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 | 18 921 873.00 | 18 921 873.00 | | 18 921 873.00 |
8C Staff and Related Accounts | 2 566 176.00 | 2 566 176.00 | | 2 566 176.00 |
8D Social Security and Other Social Organizations | 2 779 516.00 | 2 779 516.00 | | 2 779 516.00 |
8E Income Taxes | 531 984.00 | 531 984.00 | | 531 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 613.00 | 199 613.00 | | 199 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 805.00 | 126 805.00 | | 126 805.00 |
8L Deferred income | 822 172.00 | 822 172.00 | | 822 172.00 |
UT Other financial assets | 2 279 814.00 | | 2 279 814.00 | 2 279 814.00 |
UX Other trade receivables | 5 258 669.00 | 5 258 669.00 | | 5 258 669.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 73 755.00 | 73 755.00 | | 73 755.00 |
VB VAT | 1 330 255.00 | 1 330 255.00 | | 1 330 255.00 |
VC Group and associates | 499 501.00 | 499 501.00 | | 499 501.00 |
VH Loans with a maturity of more than one year at origin | 15 380 632.00 | 53 447.00 | 15 327 184.00 | 15 380 632.00 |
VI Group and Associates | 4 016 367.00 | 4 016 367.00 | | 4 016 367.00 |
VN Other taxes, similar payments | 3 607 851.00 | 3 607 851.00 | | 3 607 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 868.00 | 683 868.00 | | 683 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 099.00 | 368 099.00 | | 368 099.00 |
VS Prepaid expenses | 113 866.00 | 113 866.00 | | 113 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 531 859.00 | 11 252 044.00 | 2 279 814.00 | 13 531 859.00 |
VW VAT | 39 130.00 | 39 130.00 | | 39 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 068 137.00 | 30 740 952.00 | 15 327 184.00 | 46 068 137.00 |
