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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 | 182 760.00 | 182 760.00 | | 182 760.00 |
AF Concessions, Patents and Similar Rights | 122 548.00 | 92 882.00 | 29 665.00 | 122 548.00 |
AH Goodwill | 27 531 817.00 | | 27 531 817.00 | 27 531 817.00 |
AJ Other Intangible Assets | 12 730.00 | 12 730.00 | | 12 730.00 |
AN Land | 160 055.00 | 52 711.00 | 107 344.00 | 160 055.00 |
AP Buildings | 4 601 301.00 | 2 173 017.00 | 2 428 284.00 | 4 601 301.00 |
AR Technical installations, industrial equipment and tools | 3 090 368.00 | 2 157 731.00 | 932 637.00 | 3 090 368.00 |
AT Other tangible assets | 3 338 637.00 | 2 207 649.00 | 1 130 989.00 | 3 338 637.00 |
AV Fixed assets in progress | 28 128.00 | | 28 128.00 | 28 128.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 092 619.00 | | 1 092 619.00 | 1 092 619.00 |
BJ TOTAL (I) | 40 161 352.00 | 6 879 479.00 | 33 281 873.00 | 40 161 352.00 |
BL Raw materials, supplies | 41 498.00 | | 41 498.00 | 41 498.00 |
BX Customers and related accounts | 381 691.00 | 186 589.00 | 195 102.00 | 381 691.00 |
BZ Other receivables | 3 778 539.00 | | 3 778 538.00 | 3 778 539.00 |
CD Marketable securities | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 1 825 245.00 | | 1 825 245.00 | 1 825 245.00 |
CH Prepaid expenses | 40 668.00 | | 40 668.00 | 40 668.00 |
CJ TOTAL (II) | 6 068 852.00 | 186 589.00 | 5 882 263.00 | 6 068 852.00 |
CO Grand total (0 to V) | 46 230 204.00 | 7 066 068.00 | 39 164 136.00 | 46 230 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 218.00 | | | 21 372 218.00 |
DD Legal reserve (1) | 2 216 241.00 | | | 2 216 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 449.00 | | | 1 058 449.00 |
DL TOTAL (I) | 24 646 909.00 | | | 24 646 909.00 |
DP Provisions for Risks | 1 392 537.00 | | | 1 392 537.00 |
DR TOTAL (IV) | 1 392 537.00 | | | 1 392 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679 614.00 | | | 6 679 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 685.00 | | | 1 307 685.00 |
DX Trade payables and related accounts | 1 662 792.00 | | | 1 662 792.00 |
DY Tax and social security liabilities | 3 162 652.00 | | | 3 162 652.00 |
EA Other liabilities | 311 948.00 | | | 311 948.00 |
EC TOTAL (IV) | 13 124 691.00 | | | 13 124 691.00 |
EE Grand total (I to V) | 39 164 136.00 | | | 39 164 136.00 |
EG Accrued income and payables due within one year | 6 495 466.00 | | | 6 495 466.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 19 187 728.00 | | 19 187 728.00 | 19 187 728.00 |
FJ Net sales | 19 190 728.00 | | 19 190 728.00 | 19 190 728.00 |
FO Operating subsidies | | | 6 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 134.00 | |
FQ Other income | | | 14 567 186.00 | |
FR Total operating income (I) | | | 33 929 225.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 713.00 | |
FV Inventory change (raw materials and supplies) | | | 9 029.00 | |
FW Other purchases and external expenses | | | 10 952 236.00 | |
FX Taxes, duties, and similar payments | | | 1 281 534.00 | |
FY Salaries and Wages | | | 13 359 709.00 | |
FZ Social Security Contributions | | | 3 846 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 589.00 | |
GE Other Expenses | | | 18 159.00 | |
GF Total Operating Expenses (II) | | | 32 439 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 842.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 92 614.00 | |
GU Total financial expenses (VI) | | | 92 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 654.00 | | | 36 654.00 |
HA Exceptional income from management transactions | 16 940.00 | | | 16 940.00 |
HC Reversals of provisions and transfers of expenses | 62 848.00 | | | 62 848.00 |
HD Total exceptional income (VII) | 79 788.00 | | | 79 788.00 |
HE Exceptional expenses on management operations | 237 689.00 | | | 237 689.00 |
HG Exceptional depreciation and provisions | -232 609.00 | | | -232 609.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 708.00 | | | 74 708.00 |
HK Income tax | 414 494.00 | | | 414 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 010 021.00 | | | 34 010 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 951 572.00 | | | 32 951 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 449.00 | | | 1 058 449.00 |
HP References: Equipment leasing | 6 198.00 | | | 6 198.00 |
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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 | 39 691 136.00 | | 690 784.00 | 39 691 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 760.00 | | | 182 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 547.00 | 1 093 009.00 | |
I4 DECREASES Grand Total | | 220 568.00 | 40 161 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 760.00 | |
IO DECREASES Total including other intangible assets | | | 27 667 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 021.00 | 11 218 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 645 267.00 | | 21 829.00 | 27 645 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 879 729.00 | | 431 781.00 | 10 879 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 380.00 | | 237 175.00 | 983 380.00 |
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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 | 5 812 735.00 | 1 066 744.00 | | 5 812 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 309.00 | 451.00 | | 182 309.00 |
PE DEPRECIATION Total including other intangible assets | 90 423.00 | 15 190.00 | | 90 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540 003.00 | 1 051 104.00 | | 5 540 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 687 994.00 | 738 499.00 | 1 033 956.00 | 1 687 994.00 |
6T Receivables | 128 480.00 | 186 589.00 | 128 480.00 | 128 480.00 |
7B Total provisions for depreciation | 128 480.00 | 186 589.00 | 128 480.00 | 128 480.00 |
7C Grand total | 1 816 474.00 | 925 088.00 | 1 162 436.00 | 1 816 474.00 |
UJ - Exceptional | | -232 609.00 | 62 048.00 | |
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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 | 1 307 685.00 | | | 1 307 685.00 |
8B Suppliers and Related Accounts | 1 662 792.00 | 1 662 792.00 | | 1 662 792.00 |
8C Staff and Related Accounts | 1 606 973.00 | 1 606 973.00 | | 1 606 973.00 |
8D Social Security and Other Social Organizations | 1 258 072.00 | 1 258 072.00 | | 1 258 072.00 |
8E Income Taxes | 182 732.00 | 182 732.00 | | 182 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 948.00 | 311 948.00 | | 311 948.00 |
UT Other financial assets | 1 092 619.00 | | 1 092 619.00 | 1 092 619.00 |
UX Other trade receivables | 381 691.00 | 381 691.00 | | 381 691.00 |
UY Staff and related accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
UZ Social Security, other social security organizations | 40 929.00 | 40 929.00 | | 40 929.00 |
VB VAT | 151 972.00 | 151 972.00 | | 151 972.00 |
VC Group and associates | 2 395 070.00 | 2 395 070.00 | | 2 395 070.00 |
VH Loans with a maturity of more than one year at origin | 6 679 614.00 | 1 358 074.00 | 4 820 472.00 | 6 679 614.00 |
VJ Loans taken out during the year | 2 431 208.00 | | | 2 431 208.00 |
VK Loans repaid during the year | 807 771.00 | | | 807 771.00 |
VN Other taxes, similar payments | 423 536.00 | 423 536.00 | | 423 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 281.00 | 111 281.00 | | 111 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 717.00 | 749 717.00 | | 749 717.00 |
VS Prepaid expenses | 40 668.00 | 40 668.00 | | 40 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 515.00 | 4 200 896.00 | 1 092 619.00 | 5 293 515.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 124 691.00 | 6 495 466.00 | 4 820 472.00 | 13 124 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 941 140.00 | | | 941 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 162.00 | | | 223 162.00 |
ST Other accounts | 5 178 864.00 | | | 5 178 864.00 |
XQ Rental, rental and co-ownership charges | 5 488 276.00 | | | 5 488 276.00 |
YU External personnel | 61 934.00 | | | 61 934.00 |
YW Business tax | 340 395.00 | | | 340 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281 534.00 | | | 1 281 534.00 |
YY Amount of VAT collected | 1 359 804.00 | | | 1 359 804.00 |
ZE Dividends | 1 378 692.00 | | | 1 378 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 952 236.00 | | | 10 952 236.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 461.00 | | | 461.00 |
