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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 | 627 950.00 | 533 501.00 | 94 448.00 | 627 950.00 |
AH Goodwill | 14 594 631.00 | | 14 594 631.00 | 14 594 631.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 696 839.00 | 1 912 041.00 | 784 798.00 | 2 696 839.00 |
AT Other tangible assets | 2 633 989.00 | 2 314 616.00 | 319 373.00 | 2 633 989.00 |
AV Fixed assets in progress | 48 901.00 | | 48 901.00 | 48 901.00 |
BH Other financial assets | 184 348.00 | | 184 348.00 | 184 348.00 |
BJ TOTAL (I) | 20 786 658.00 | 4 760 158.00 | 16 026 500.00 | 20 786 658.00 |
BL Raw materials, supplies | 1 652 593.00 | 571 326.00 | 1 081 267.00 | 1 652 593.00 |
BX Customers and related accounts | 8 197 298.00 | 1 260 170.00 | 6 937 128.00 | 8 197 298.00 |
BZ Other receivables | 5 593 390.00 | | 5 593 390.00 | 5 593 390.00 |
CF Cash and cash equivalents | 63 706.00 | | 63 706.00 | 63 706.00 |
CH Prepaid expenses | 141 202.00 | | 141 202.00 | 141 202.00 |
CJ TOTAL (II) | 15 648 189.00 | 1 831 496.00 | 13 816 693.00 | 15 648 189.00 |
CO Grand total (0 to V) | 36 434 848.00 | 6 591 654.00 | 29 843 194.00 | 36 434 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 770.00 | 870 770.00 | | 870 770.00 |
DB Share, merger, contribution premiums, etc. | 6 069 125.00 | 8 737 342.00 | | 6 069 125.00 |
DD Legal reserve (1) | 87 077.00 | 49 477.00 | | 87 077.00 |
DG Other reserves | 26 545.00 | | | 26 545.00 |
DH Retained earnings | | -933 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185 464.00 | 2 282 512.00 | | 4 185 464.00 |
DL TOTAL (I) | 11 238 981.00 | 11 006 350.00 | | 11 238 981.00 |
DP Provisions for Risks | 50 000.00 | 180 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 174 201.00 | 197 984.00 | | 174 201.00 |
DR TOTAL (IV) | 224 201.00 | 377 984.00 | | 224 201.00 |
DU Loans and Debts from Credit Institutions (3) | 21 812.00 | 5 972.00 | | 21 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147 031.00 | 10 157 055.00 | | 10 147 031.00 |
DX Trade payables and related accounts | 5 213 103.00 | 7 652 958.00 | | 5 213 103.00 |
DY Tax and social security liabilities | 2 948 913.00 | 2 622 174.00 | | 2 948 913.00 |
DZ Fixed asset liabilities and related accounts | 48 901.00 | 206 540.00 | | 48 901.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 18 380 012.00 | 20 644 700.00 | | 18 380 012.00 |
EE Grand total (I to V) | 29 843 194.00 | 32 029 033.00 | | 29 843 194.00 |
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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 | 37 632 378.00 | | 37 632 378.00 | 37 632 378.00 |
FJ Net sales | 37 632 378.00 | | 37 632 378.00 | 37 632 378.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 043.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 38 786 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 158.00 | |
FV Inventory change (raw materials and supplies) | | | 103 740.00 | |
FW Other purchases and external expenses | | | 19 343 771.00 | |
FX Taxes, duties, and similar payments | | | 663 455.00 | |
FY Salaries and Wages | | | 3 576 600.00 | |
FZ Social Security Contributions | | | 1 723 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 060.00 | |
GB Operating Expenses - Provisions | | | 413 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 647.00 | |
GE Other Expenses | | | 237 941.00 | |
GF Total Operating Expenses (II) | | | 31 391 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 784.00 | |
GR Interest and similar expenses | | | 344 485.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 347 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 982.00 | | | 156 982.00 |
HB Exceptional income from capital transactions | 288 311.00 | | | 288 311.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 625 293.00 | | | 625 293.00 |
HE Exceptional expenses on management operations | 90 056.00 | 87 539.00 | | 90 056.00 |
HF Exceptional expenses on capital transactions | 325 695.00 | | | 325 695.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 180 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 465 751.00 | 267 539.00 | | 465 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 542.00 | -267 539.00 | | 159 542.00 |
HJ Employee participation in company results | 599 398.00 | 381 201.00 | | 599 398.00 |
HK Income tax | 2 423 131.00 | 1 413 583.00 | | 2 423 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 412 770.00 | 30 908 274.00 | | 39 412 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 227 305.00 | 28 625 761.00 | | 35 227 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185 464.00 | 2 282 512.00 | | 4 185 464.00 |
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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 | 20 182 666.00 | | 1 832 913.00 | 20 182 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 348.00 | |
I4 DECREASES Grand Total | 796 819.00 | 432 101.00 | 20 786 658.00 | 796 819.00 |
IO DECREASES Total including other intangible assets | 2 184.00 | | 15 222 581.00 | 2 184.00 |
IY DECREASES Total Tangible Fixed Assets | 794 636.00 | 432 101.00 | 5 379 729.00 | 794 636.00 |
KD ACQUISITIONS Total including other intangible assets | 15 145 354.00 | | 79 411.00 | 15 145 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 070.00 | | 1 753 396.00 | 4 853 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 242.00 | | 106.00 | 184 242.00 |
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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 | 3 456 905.00 | 603 060.00 | 105 840.00 | 3 456 905.00 |
PE DEPRECIATION Total including other intangible assets | 499 293.00 | 34 208.00 | | 499 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 612.00 | 568 852.00 | 105 840.00 | 2 957 612.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 377 984.00 | 67 431.00 | 194 669.00 | 377 984.00 |
6E on fixed assets – tangible | 392 707.00 | | 413 326.00 | 392 707.00 |
6N Inventories and work in progress | | | 571 326.00 | |
6T Receivables | 640 768.00 | | 1 260 170.00 | 640 768.00 |
7B Total provisions for depreciation | 1 033 475.00 | | 2 244 822.00 | 1 033 475.00 |
7C Grand total | 1 411 459.00 | -26 545.00 | 2 312 253.00 | 1 411 459.00 |
UE of which provisions and reversals: - Operating | | | 2 914 906.00 | |
UG - Financial | | | 2 784.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 10 147 031.00 | | | 10 147 031.00 |
8B Suppliers and Related Accounts | 5 213 103.00 | 5 213 103.00 | | 5 213 103.00 |
8C Staff and Related Accounts | 1 049 619.00 | 1 049 619.00 | | 1 049 619.00 |
8D Social Security and Other Social Organizations | 600 862.00 | 600 862.00 | | 600 862.00 |
8E Income Taxes | 932 901.00 | 932 901.00 | | 932 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 901.00 | 48 901.00 | | 48 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 184 348.00 | | 184 348.00 | 184 348.00 |
UX Other trade receivables | 6 424 377.00 | 6 424 377.00 | | 6 424 377.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 1 772 921.00 | 1 772 921.00 | | 1 772 921.00 |
VC Group and associates | 5 436 051.00 | 5 436 051.00 | | 5 436 051.00 |
VG Loans with a maturity of up to one year at origin | 21 812.00 | 21 812.00 | | 21 812.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 922.00 | 187 922.00 | | 187 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 888.00 | 134 888.00 | | 134 888.00 |
VS Prepaid expenses | 141 202.00 | 141 202.00 | | 141 202.00 |
VW VAT | 177 608.00 | 177 608.00 | | 177 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 380 012.00 | 8 232 981.00 | | 18 380 012.00 |
