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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 | 831 239.00 | 733 671.00 | 97 567.00 | 831 239.00 |
AH Goodwill | 13 449 206.00 | | 13 449 206.00 | 13 449 206.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 243 630.00 | 687 118.00 | 556 512.00 | 1 243 630.00 |
AR Technical installations, industrial equipment and tools | 10 412 794.00 | 6 724 931.00 | 3 687 863.00 | 10 412 794.00 |
AT Other tangible assets | 2 345 727.00 | 1 995 223.00 | 350 505.00 | 2 345 727.00 |
AV Fixed assets in progress | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 134 867.00 | | 134 867.00 | 134 867.00 |
BJ TOTAL (I) | 28 417 824.00 | 10 140 944.00 | 18 276 881.00 | 28 417 824.00 |
BL Raw materials, supplies | 1 434 655.00 | 12 563.00 | 1 422 092.00 | 1 434 655.00 |
BN Goods in progress | 290 089.00 | | 290 089.00 | 290 089.00 |
BR Intermediate and finished products | 407 159.00 | 66 289.00 | 340 870.00 | 407 159.00 |
BX Customers and related accounts | 5 614 254.00 | 73 514.00 | 5 540 741.00 | 5 614 254.00 |
BZ Other receivables | 958 354.00 | | 958 354.00 | 958 354.00 |
CF Cash and cash equivalents | 292 889.00 | | 292 889.00 | 292 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 997 400.00 | 152 365.00 | 8 845 035.00 | 8 997 400.00 |
CO Grand total (0 to V) | 37 415 224.00 | 10 293 309.00 | 27 121 915.00 | 37 415 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 217 396.00 | 9 217 396.00 | | 9 217 396.00 |
DD Legal reserve (1) | 357 000.00 | 357 000.00 | | 357 000.00 |
DG Other reserves | | 93 365.00 | | |
DH Retained earnings | -3 182 208.00 | -1 624 907.00 | | -3 182 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 977.00 | -1 650 666.00 | | 516 977.00 |
DL TOTAL (I) | 20 409 166.00 | 19 892 189.00 | | 20 409 166.00 |
DP Provisions for Risks | 598 232.00 | 957 149.00 | | 598 232.00 |
DQ Provisions for Expenses | 11 932.00 | 59 669.00 | | 11 932.00 |
DR TOTAL (IV) | 610 164.00 | 1 016 818.00 | | 610 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | 1 529 474.00 | | 10 049.00 |
DX Trade payables and related accounts | 1 368 139.00 | 2 111 134.00 | | 1 368 139.00 |
DY Tax and social security liabilities | 1 759 344.00 | 1 842 697.00 | | 1 759 344.00 |
DZ Fixed asset liabilities and related accounts | | 129 454.00 | | |
EA Other liabilities | 2 965 054.00 | 175 588.00 | | 2 965 054.00 |
EC TOTAL (IV) | 6 102 586.00 | 5 823 943.00 | | 6 102 586.00 |
EE Grand total (I to V) | 27 121 915.00 | 26 732 950.00 | | 27 121 915.00 |
EG Accrued income and payables due within one year | 6 102 586.00 | 5 823 943.00 | | 6 102 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 787 378.00 | 2 313 764.00 | 25 101 142.00 | 22 787 378.00 |
FG Production sold - services | 886 028.00 | | 886 028.00 | 886 028.00 |
FJ Net sales | 23 673 406.00 | 2 313 764.00 | 25 987 170.00 | 23 673 406.00 |
FM Inventory production | | | -467 393.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 446.00 | |
FQ Other income | | | 12 771.00 | |
FR Total operating income (I) | | | 26 621 661.00 | |
FU Purchases of raw materials and other supplies | | | 8 483 096.00 | |
FV Inventory change (raw materials and supplies) | | | -262 264.00 | |
FW Other purchases and external expenses | | | 5 877 192.00 | |
FX Taxes, duties, and similar payments | | | 465 682.00 | |
FY Salaries and Wages | | | 7 794 983.00 | |
FZ Social Security Contributions | | | 2 878 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 254.00 | |
GF Total Operating Expenses (II) | | | 26 273 219.00 | |
GG - OPERATING RESULT (I - II) | | | 348 441.00 | |
GL Other interest and similar income | | | 119 176.00 | |
GN Positive exchange differences | | | 30 982.00 | |
GP Total financial income (V) | | | 150 158.00 | |
GR Interest and similar expenses | | | 39 405.00 | |
GS Negative differences of foreign exchange | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 45 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 544.00 | 5 000 000.00 | | 35 544.00 |
HC Reversals of provisions and transfers of expenses | 47 737.00 | 47 737.00 | | 47 737.00 |
HD Total exceptional income (VII) | 83 281.00 | 5 047 737.00 | | 83 281.00 |
HF Exceptional expenses on capital transactions | 19 469.00 | 5 000 000.00 | | 19 469.00 |
HH Total exceptional expenses (VIII) | 19 469.00 | 5 000 000.00 | | 19 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 812.00 | 47 737.00 | | 63 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 855 099.00 | 29 458 993.00 | | 26 855 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 338 122.00 | 31 109 659.00 | | 26 338 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 977.00 | -1 650 666.00 | | 516 977.00 |
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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 | 28 416 691.00 | | 274 759.00 | 28 416 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 867.00 | |
I4 DECREASES Grand Total | 179 799.00 | 93 827.00 | 28 417 824.00 | 179 799.00 |
IO DECREASES Total including other intangible assets | | | 14 280 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 799.00 | 93 826.00 | 14 002 513.00 | 179 799.00 |
KD ACQUISITIONS Total including other intangible assets | 14 240 921.00 | | 39 524.00 | 14 240 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 040 903.00 | | 235 235.00 | 14 040 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 867.00 | | | 134 867.00 |
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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 | 9 218 862.00 | 996 439.00 | 74 358.00 | 9 218 862.00 |
PE DEPRECIATION Total including other intangible assets | 648 994.00 | 84 678.00 | | 648 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569 869.00 | 911 761.00 | 74 358.00 | 8 569 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 016 818.00 | | 406 655.00 | 1 016 818.00 |
6N Inventories and work in progress | 95 162.00 | | 16 311.00 | 95 162.00 |
6T Receivables | 108 378.00 | | 34 865.00 | 108 378.00 |
7B Total provisions for depreciation | 203 541.00 | | 51 175.00 | 203 541.00 |
7C Grand total | 1 220 359.00 | | 457 830.00 | 1 220 359.00 |
UE of which provisions and reversals: - Operating | | | 410 093.00 | |
UJ - Exceptional | | | 47 737.00 | |
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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 | 1 368 139.00 | 1 368 139.00 | | 1 368 139.00 |
8C Staff and Related Accounts | 662 887.00 | 662 887.00 | | 662 887.00 |
8D Social Security and Other Social Organizations | 874 487.00 | 874 487.00 | | 874 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965 054.00 | 2 965 054.00 | | 2 965 054.00 |
UT Other financial assets | 134 867.00 | | 134 867.00 | 134 867.00 |
UX Other trade receivables | 5 525 323.00 | 5 525 323.00 | | 5 525 323.00 |
UY Staff and related accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
VA Doubtful or disputed receivables | 88 932.00 | | 88 932.00 | 88 932.00 |
VB VAT | 34 380.00 | 34 380.00 | | 34 380.00 |
VC Group and associates | 348 314.00 | 348 314.00 | | 348 314.00 |
VI Group and Associates | 10 049.00 | 10 049.00 | | 10 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 449.00 | 143 449.00 | | 143 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 488.00 | 567 488.00 | | 567 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 475.00 | 6 483 676.00 | 223 799.00 | 6 707 475.00 |
VW VAT | 78 521.00 | 78 521.00 | | 78 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 586.00 | 6 102 586.00 | | 6 102 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
