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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 | 26 519.00 | 26 519.00 | | 26 519.00 |
AF Concessions, Patents and Similar Rights | 250 697.00 | 236 500.00 | 14 197.00 | 250 697.00 |
AH Goodwill | 2 038 804.00 | | 2 038 804.00 | 2 038 804.00 |
AJ Other Intangible Assets | 20 888 811.00 | | 20 888 811.00 | 20 888 811.00 |
AP Buildings | 168 795.00 | 118 397.00 | 50 398.00 | 168 795.00 |
AR Technical installations, industrial equipment and tools | 10 781 029.00 | 9 585 778.00 | 1 195 251.00 | 10 781 029.00 |
AT Other tangible assets | 2 458 013.00 | 1 416 209.00 | 1 041 804.00 | 2 458 013.00 |
AV Fixed assets in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 199 602.00 | | 199 602.00 | 199 602.00 |
BJ TOTAL (I) | 43 827 916.00 | 11 383 403.00 | 32 444 513.00 | 43 827 916.00 |
BL Raw materials, supplies | 2 513 239.00 | | 2 513 239.00 | 2 513 239.00 |
BV Advances and down payments on orders | 118 599.00 | | 118 599.00 | 118 599.00 |
BX Customers and related accounts | 7 943 354.00 | 1 091 598.00 | 6 851 757.00 | 7 943 354.00 |
BZ Other receivables | 1 109 836.00 | | 1 109 836.00 | 1 109 836.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 3 055 004.00 | | 3 055 004.00 | 3 055 004.00 |
CH Prepaid expenses | 251 439.00 | | 251 439.00 | 251 439.00 |
CJ TOTAL (II) | 14 992 111.00 | 1 091 598.00 | 13 900 513.00 | 14 992 111.00 |
CO Grand total (0 to V) | 58 820 027.00 | 12 475 000.00 | 46 345 027.00 | 58 820 027.00 |
CU Other investments | 7 007 860.00 | | 7 007 860.00 | 7 007 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 680.00 | 1 104 680.00 | | 1 104 680.00 |
DB Share, merger, contribution premiums, etc. | 15 525 672.00 | 15 525 672.00 | | 15 525 672.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 110 468.00 | 109 129.00 | | 110 468.00 |
DG Other reserves | 3 517 062.00 | 3 334 774.00 | | 3 517 062.00 |
DH Retained earnings | 89.00 | 89.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 281.00 | 183 627.00 | | 1 951 281.00 |
DL TOTAL (I) | 22 209 251.00 | 20 257 971.00 | | 22 209 251.00 |
DP Provisions for Risks | 1 018 860.00 | 202 602.00 | | 1 018 860.00 |
DR TOTAL (IV) | 1 018 860.00 | 202 602.00 | | 1 018 860.00 |
DU Loans and Debts from Credit Institutions (3) | 170 846.00 | 385 555.00 | | 170 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 697 099.00 | 4 623 910.00 | | 5 697 099.00 |
DY Tax and social security liabilities | 3 957 064.00 | 2 649 313.00 | | 3 957 064.00 |
DZ Fixed asset liabilities and related accounts | 157 473.00 | 3 941 951.00 | | 157 473.00 |
EA Other liabilities | 13 134 435.00 | 10 688 509.00 | | 13 134 435.00 |
EC TOTAL (IV) | 23 116 916.00 | 22 289 239.00 | | 23 116 916.00 |
EE Grand total (I to V) | 46 345 027.00 | 42 749 811.00 | | 46 345 027.00 |
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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 | 5 386 302.00 | | 5 386 302.00 | 5 386 302.00 |
FG Production sold - services | 36 223 745.00 | | 36 223 745.00 | 36 223 745.00 |
FJ Net sales | 41 610 046.00 | | 41 610 046.00 | 41 610 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 421.00 | |
FQ Other income | | | 34 051.00 | |
FR Total operating income (I) | | | 42 552 518.00 | |
FU Purchases of raw materials and other supplies | | | 12 783 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032 750.00 | |
FW Other purchases and external expenses | | | 9 735 109.00 | |
FX Taxes, duties, and similar payments | | | 735 858.00 | |
FY Salaries and Wages | | | 10 123 468.00 | |
FZ Social Security Contributions | | | 4 202 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 230.00 | |
GE Other Expenses | | | 386 326.00 | |
GF Total Operating Expenses (II) | | | 38 526 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 011.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | -865.00 | |
GR Interest and similar expenses | | | 287 966.00 | |
GU Total financial expenses (VI) | | | 287 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246 006.00 | 63 199.00 | | 1 246 006.00 |
HB Exceptional income from capital transactions | 87 260.00 | 11 450.00 | | 87 260.00 |
HC Reversals of provisions and transfers of expenses | 198 711.00 | | | 198 711.00 |
HD Total exceptional income (VII) | 1 531 977.00 | 74 649.00 | | 1 531 977.00 |
HE Exceptional expenses on management operations | 993 393.00 | 398 403.00 | | 993 393.00 |
HF Exceptional expenses on capital transactions | 36 383.00 | 10 864.00 | | 36 383.00 |
HG Exceptional depreciation and provisions | 680 361.00 | | | 680 361.00 |
HH Total exceptional expenses (VIII) | 1 710 138.00 | 409 267.00 | | 1 710 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 160.00 | -334 617.00 | | -178 160.00 |
HJ Employee participation in company results | 478 772.00 | -1.00 | | 478 772.00 |
HK Income tax | 1 129 449.00 | -59 041.00 | | 1 129 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 083 631.00 | 23 033 762.00 | | 44 083 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 132 350.00 | 22 850 135.00 | | 42 132 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 281.00 | 183 627.00 | | 1 951 281.00 |
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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 | 41 676 396.00 | | 21 003 587.00 | 41 676 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 519.00 | | | 26 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 448 525.00 | 7 207 508.00 | |
I4 DECREASES Grand Total | | 18 852 068.00 | 43 827 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 519.00 | |
IO DECREASES Total including other intangible assets | | | 23 178 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 542.00 | 13 415 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 068 378.00 | | 10 109 934.00 | 13 068 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020 483.00 | | 3 798 636.00 | 10 020 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 561 016.00 | | 7 095 017.00 | 18 561 016.00 |
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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 | 8 339 047.00 | 3 318 270.00 | 273 914.00 | 8 339 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 519.00 | | | 26 519.00 |
PE DEPRECIATION Total including other intangible assets | 166 983.00 | 69 517.00 | | 166 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145 546.00 | 3 248 753.00 | 273 914.00 | 8 145 546.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 602.00 | 1 014 969.00 | 198 711.00 | 202 602.00 |
6N Inventories and work in progress | 13 850.00 | | 13 850.00 | 13 850.00 |
6T Receivables | 761 548.00 | 433 945.00 | 103 895.00 | 761 548.00 |
7B Total provisions for depreciation | 775 398.00 | 433 945.00 | 117 745.00 | 775 398.00 |
7C Grand total | 978 000.00 | 1 448 914.00 | 316 456.00 | 978 000.00 |
UE of which provisions and reversals: - Operating | | 277 908.00 | 117 745.00 | |
UJ - Exceptional | | 680 361.00 | 198 711.00 | |
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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 | 5 697 099.00 | 5 697 099.00 | | 5 697 099.00 |
8C Staff and Related Accounts | 1 888 763.00 | 1 888 763.00 | | 1 888 763.00 |
8D Social Security and Other Social Organizations | 1 042 685.00 | 1 042 685.00 | | 1 042 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 473.00 | 157 473.00 | | 157 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 912.00 | 27 912.00 | | 27 912.00 |
UT Other financial assets | 199 602.00 | 199 602.00 | | 199 602.00 |
UX Other trade receivables | 7 943 354.00 | 7 943 354.00 | | 7 943 354.00 |
UY Staff and related accounts | 47 046.00 | 47 046.00 | | 47 046.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 385 375.00 | 385 375.00 | | 385 375.00 |
VC Group and associates | 98 993.00 | 98 993.00 | | 98 993.00 |
VG Loans with a maturity of up to one year at origin | 17 668.00 | 17 668.00 | | 17 668.00 |
VH Loans with a maturity of more than one year at origin | 153 177.00 | 117 531.00 | 35 646.00 | 153 177.00 |
VI Group and Associates | 13 106 523.00 | 13 106 523.00 | | 13 106 523.00 |
VK Loans repaid during the year | 220 049.00 | | | 220 049.00 |
VM Income taxes | 11 335.00 | 11 335.00 | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 576.00 | 574 576.00 | | 574 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 600.00 | 566 600.00 | | 566 600.00 |
VS Prepaid expenses | 251 439.00 | 251 439.00 | | 251 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504 232.00 | 9 504 232.00 | | 9 504 232.00 |
VW VAT | 451 040.00 | 451 040.00 | | 451 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 116 916.00 | 23 081 270.00 | 35 646.00 | 23 116 916.00 |
