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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 359 909.00 | 3 213 385.00 | 7 146 524.00 | 10 359 909.00 |
AN Land | 359 100.00 | | 359 100.00 | 359 100.00 |
AP Buildings | 1 496 400.00 | 141 060.00 | 1 355 341.00 | 1 496 400.00 |
AT Other tangible assets | 2 409 571.00 | 1 618 354.00 | 791 217.00 | 2 409 571.00 |
AV Fixed assets in progress | 21 260.00 | | 21 260.00 | 21 260.00 |
BB Receivables related to investments | 6 860 815.00 | | 6 860 815.00 | 6 860 815.00 |
BD Other fixed assets | 9 694 647.00 | | 9 694 647.00 | 9 694 647.00 |
BF Loans | 112 614.00 | | 112 614.00 | 112 614.00 |
BH Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
BJ TOTAL (I) | 48 853 561.00 | 5 332 083.00 | 43 521 477.00 | 48 853 561.00 |
BX Customers and related accounts | 8 305 454.00 | 85 232.00 | 8 220 223.00 | 8 305 454.00 |
BZ Other receivables | 2 226 469.00 | | 2 226 469.00 | 2 226 469.00 |
CD Marketable securities | 22 052 356.00 | 43 149.00 | 22 009 207.00 | 22 052 356.00 |
CF Cash and cash equivalents | 23 981 383.00 | | 23 981 383.00 | 23 981 383.00 |
CH Prepaid expenses | 59 799.00 | | 59 799.00 | 59 799.00 |
CJ TOTAL (II) | 56 625 461.00 | 128 381.00 | 56 497 081.00 | 56 625 461.00 |
CO Grand total (0 to V) | 105 479 022.00 | 5 460 464.00 | 100 018 558.00 | 105 479 022.00 |
CU Other investments | 17 476 046.00 | 359 285.00 | 17 116 761.00 | 17 476 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 128.00 | 554 128.00 | | 554 128.00 |
DB Share, merger, contribution premiums, etc. | 3 122 748.00 | 3 122 748.00 | | 3 122 748.00 |
DD Legal reserve (1) | 55 413.00 | 55 013.00 | | 55 413.00 |
DE Statutory or contractual reserves | 105 167.00 | 105 167.00 | | 105 167.00 |
DH Retained earnings | 61 323 753.00 | 54 649 335.00 | | 61 323 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944 243.00 | 12 042 933.00 | | 12 944 243.00 |
DL TOTAL (I) | 76 235 269.00 | 68 659 141.00 | | 76 235 269.00 |
DP Provisions for Risks | 273 916.00 | 230 210.00 | | 273 916.00 |
DQ Provisions for Expenses | 113 857.00 | 114 777.00 | | 113 857.00 |
DR TOTAL (IV) | 387 773.00 | 344 987.00 | | 387 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | 451.00 | | 7 592.00 |
DW Advances and down payments received on current orders | 50 815.00 | 40 600.00 | | 50 815.00 |
DX Trade payables and related accounts | 13 664 638.00 | 10 178 528.00 | | 13 664 638.00 |
DY Tax and social security liabilities | 7 342 365.00 | 6 411 848.00 | | 7 342 365.00 |
EA Other liabilities | 1 458 964.00 | 1 335 759.00 | | 1 458 964.00 |
EB Prepaid income (2) | 732 639.00 | 838 488.00 | | 732 639.00 |
EC TOTAL (IV) | 23 395 516.00 | 18 923 695.00 | | 23 395 516.00 |
EE Grand total (I to V) | 100 018 558.00 | 87 927 823.00 | | 100 018 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 68 611 779.00 | | 68 611 779.00 | 68 611 779.00 |
FO Operating subsidies | | | 16 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 893 228.00 | |
FS Purchases of goods (including customs duties) | | | 7 885 095.00 | |
FU Purchases of raw materials and other supplies | | | 7 885 095.00 | |
FW Other purchases and external expenses | | | 7 885 095.00 | |
FX Taxes, duties, and similar payments | | | 892 670.00 | |
FY Salaries and Wages | | | 8 105 608.00 | |
FZ Social Security Contributions | | | 3 928 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 782.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 85 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GE Other Expenses | | | 54 354.00 | |
GF Total Operating Expenses (II) | | | 50 546 261.00 | |
GG - OPERATING RESULT (I - II) | | | 18 346 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722 861.00 | |
GL Other interest and similar income | | | 506 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 791.00 | |
GO Net income from sales of marketable securities | | | 771 661.00 | |
GP Total financial income (V) | | | 4 065 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 591 437.00 | |
GU Total financial expenses (VI) | | | 591 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 84 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 7 417.00 | 57 682.00 | | 7 417.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 7 417.00 | 107 682.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | -23 682.00 | | -5 417.00 |
HJ Employee participation in company results | 1 854 191.00 | 1 839 763.00 | | 1 854 191.00 |
HK Income tax | 7 016 714.00 | 6 491 275.00 | | 7 016 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 960 264.00 | 66 350 525.00 | | 72 960 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 016 021.00 | 54 307 592.00 | | 60 016 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944 243.00 | 12 042 933.00 | | 12 944 243.00 |
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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 | 40 324 387.00 | | 8 767 379.00 | 40 324 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 976.00 | 34 207 321.00 | |
I4 DECREASES Grand Total | | 238 205.00 | 48 853 561.00 | |
IO DECREASES Total including other intangible assets | | 43 616.00 | 10 359 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 612.00 | 4 286 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572 451.00 | | 1 831 074.00 | 8 572 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 927.00 | | 2 042 017.00 | 2 319 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 432 009.00 | | 4 894 288.00 | 29 432 009.00 |
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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 | 3 636 537.00 | 1 441 782.00 | 105 519.00 | 3 636 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 242 897.00 | 1 014 104.00 | 43 616.00 | 2 242 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 639.00 | 427 678.00 | 61 903.00 | 1 393 639.00 |
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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 | 7 592.00 | | 7 592.00 | 7 592.00 |
8B Suppliers and Related Accounts | 13 664 638.00 | 7 711 076.00 | 2 164 932.00 | 13 664 638.00 |
8C Staff and Related Accounts | 2 554 088.00 | 2 554 088.00 | | 2 554 088.00 |
8D Social Security and Other Social Organizations | 2 047 894.00 | 2 047 894.00 | | 2 047 894.00 |
8E Income Taxes | 519 524.00 | 519 524.00 | | 519 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 964.00 | 1 458 964.00 | | 1 458 964.00 |
8L Deferred income | 732 639.00 | 732 639.00 | | 732 639.00 |
UL Receivables related to investments | 6 860 815.00 | 4 134 895.00 | | 6 860 815.00 |
UP Loans | 112 614.00 | 30 203.00 | | 112 614.00 |
UT Other financial assets | 63 200.00 | 63 200.00 | | 63 200.00 |
UX Other trade receivables | 8 305 454.00 | | | 8 305 454.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 2 136 734.00 | | | 2 136 734.00 |
VM Income taxes | 87 793.00 | | | 87 793.00 |
VN Other taxes, similar payments | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 754.00 | 223 754.00 | | 223 754.00 |
VS Prepaid expenses | 59 799.00 | | | 59 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 628 351.00 | 13 764 553.00 | 3 863 798.00 | 17 628 351.00 |
VW VAT | 1 997 105.00 | 1 997 105.00 | | 1 997 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 395 516.00 | 17 434 362.00 | 2 172 524.00 | 23 395 516.00 |
