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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 | 83 616.00 | 83 616.00 | | 83 616.00 |
AF Concessions, Patents and Similar Rights | 177 231.00 | 169 509.00 | 7 722.00 | 177 231.00 |
AH Goodwill | 33 903 639.00 | | 33 903 639.00 | 33 903 639.00 |
AJ Other Intangible Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 592 861.00 | 292 715.00 | 300 145.00 | 592 861.00 |
AR Technical installations, industrial equipment and tools | 2 872 917.00 | 1 230 234.00 | 1 642 682.00 | 2 872 917.00 |
AT Other tangible assets | 4 793 951.00 | 3 275 171.00 | 1 518 780.00 | 4 793 951.00 |
AV Fixed assets in progress | 248 034.00 | | 248 034.00 | 248 034.00 |
BD Other fixed assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BH Other financial assets | 596 601.00 | | 596 601.00 | 596 601.00 |
BJ TOTAL (I) | 50 480 126.00 | 5 051 247.00 | 45 428 878.00 | 50 480 126.00 |
BL Raw materials, supplies | 188 970.00 | | 188 970.00 | 188 970.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 964 691.00 | 246 376.00 | 718 315.00 | 964 691.00 |
BZ Other receivables | 1 076 960.00 | | 1 076 960.00 | 1 076 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 676 487.00 | | 2 676 487.00 | 2 676 487.00 |
CH Prepaid expenses | 206 372.00 | | 206 372.00 | 206 372.00 |
CJ TOTAL (II) | 5 114 687.00 | 246 376.00 | 4 868 311.00 | 5 114 687.00 |
CO Grand total (0 to V) | 55 594 814.00 | 5 297 623.00 | 50 297 191.00 | 55 594 814.00 |
CU Other investments | 7 194 888.00 | | 7 194 888.00 | 7 194 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 084.00 | 1 773 249.00 | | 2 311 084.00 |
DB Share, merger, contribution premiums, etc. | 13 421 273.00 | 15 636 230.00 | | 13 421 273.00 |
DD Legal reserve (1) | 177 325.00 | 138 102.00 | | 177 325.00 |
DG Other reserves | 2 978 464.00 | 1 941 670.00 | | 2 978 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 922.00 | 2 130 270.00 | | 1 338 922.00 |
DJ Investment subsidies | 10 857.00 | 14 739.00 | | 10 857.00 |
DL TOTAL (I) | 20 237 928.00 | 21 634 262.00 | | 20 237 928.00 |
DP Provisions for Risks | | 29 280.00 | | |
DQ Provisions for Expenses | 852 328.00 | | | 852 328.00 |
DR TOTAL (IV) | 852 328.00 | 29 280.00 | | 852 328.00 |
DU Loans and Debts from Credit Institutions (3) | 9 270 394.00 | 20 168 808.00 | | 9 270 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558 547.00 | 9 900.00 | | 15 558 547.00 |
DX Trade payables and related accounts | 2 179 851.00 | 1 327 014.00 | | 2 179 851.00 |
DY Tax and social security liabilities | 2 073 223.00 | 1 919 180.00 | | 2 073 223.00 |
DZ Fixed asset liabilities and related accounts | 61 582.00 | | | 61 582.00 |
EA Other liabilities | 63 334.00 | 211 537.00 | | 63 334.00 |
EC TOTAL (IV) | 29 206 934.00 | 23 636 440.00 | | 29 206 934.00 |
EE Grand total (I to V) | 50 297 191.00 | 45 299 983.00 | | 50 297 191.00 |
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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 | 28 764 992.00 | | 28 764 992.00 | 28 764 992.00 |
FJ Net sales | 28 764 992.00 | | 28 764 992.00 | 28 764 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 508.00 | |
FQ Other income | | | 66 372.00 | |
FR Total operating income (I) | | | 28 914 873.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 117.00 | |
FV Inventory change (raw materials and supplies) | | | 49 032.00 | |
FW Other purchases and external expenses | | | 7 119 852.00 | |
FX Taxes, duties, and similar payments | | | 1 420 028.00 | |
FY Salaries and Wages | | | 10 419 217.00 | |
FZ Social Security Contributions | | | 3 116 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 940.00 | |
GE Other Expenses | | | 278 763.00 | |
GF Total Operating Expenses (II) | | | 26 107 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 745.00 | |
GP Total financial income (V) | | | 24 745.00 | |
GU Total financial expenses (VI) | | | 595 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 643.00 | | |
HB Exceptional income from capital transactions | 12 696.00 | 7 652.00 | | 12 696.00 |
HD Total exceptional income (VII) | 12 696.00 | 13 295.00 | | 12 696.00 |
HE Exceptional expenses on management operations | 26 153.00 | 711 138.00 | | 26 153.00 |
HF Exceptional expenses on capital transactions | 9 786.00 | 995.00 | | 9 786.00 |
HH Total exceptional expenses (VIII) | 35 940.00 | 712 133.00 | | 35 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 244.00 | -698 837.00 | | -23 244.00 |
HJ Employee participation in company results | 117 531.00 | 150 000.00 | | 117 531.00 |
HK Income tax | 757 828.00 | 947 955.00 | | 757 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 952 314.00 | 28 977 830.00 | | 28 952 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 613 391.00 | 26 847 560.00 | | 27 613 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 922.00 | 2 130 270.00 | | 1 338 922.00 |
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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 | 41 413 427.00 | | 9 076 986.00 | 41 413 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 616.00 | | | 83 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 285.00 | 7 798 726.00 | |
I4 DECREASES Grand Total | | 10 286.00 | 50 480 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 616.00 | |
IO DECREASES Total including other intangible assets | | | 34 090 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 8 507 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 087 290.00 | | 2 727.00 | 34 087 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525 182.00 | | 1 982 584.00 | 6 525 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 337.00 | | 7 091 674.00 | 717 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 034.00 | | | 248 034.00 |
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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 | 4 489 309.00 | 561 938.00 | 1.00 | 4 489 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 616.00 | | | 83 616.00 |
PE DEPRECIATION Total including other intangible assets | 161 622.00 | 7 887.00 | | 161 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244 071.00 | 554 051.00 | 1.00 | 4 244 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 780 668.00 | 100 940.00 | 29 280.00 | 780 668.00 |
6T Receivables | 143 587.00 | 102 788.00 | | 143 587.00 |
7B Total provisions for depreciation | 143 587.00 | 102 788.00 | | 143 587.00 |
7C Grand total | 924 255.00 | 203 728.00 | 29 280.00 | 924 255.00 |
UE of which provisions and reversals: - Operating | | 203 728.00 | 29 280.00 | |
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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 | 15 444 519.00 | | 15 444 519.00 | 15 444 519.00 |
8B Suppliers and Related Accounts | 2 179 851.00 | 2 179 851.00 | | 2 179 851.00 |
8C Staff and Related Accounts | 706 292.00 | 706 292.00 | | 706 292.00 |
8D Social Security and Other Social Organizations | 1 139 536.00 | 1 139 536.00 | | 1 139 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 582.00 | 61 582.00 | | 61 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 334.00 | 63 334.00 | | 63 334.00 |
UT Other financial assets | 596 601.00 | 596 601.00 | | 596 601.00 |
UX Other trade receivables | 682 229.00 | 682 229.00 | | 682 229.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 282 462.00 | 282 462.00 | | 282 462.00 |
VG Loans with a maturity of up to one year at origin | 9 270 394.00 | 1 604 509.00 | 6 735 763.00 | 9 270 394.00 |
VI Group and Associates | 114 028.00 | 114 028.00 | | 114 028.00 |
VJ Loans taken out during the year | 16 812 458.00 | | | 16 812 458.00 |
VK Loans repaid during the year | 12 381 176.00 | | | 12 381 176.00 |
VM Income taxes | 185 785.00 | 185 785.00 | | 185 785.00 |
VP Miscellaneous | 392 695.00 | 392 695.00 | | 392 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 614.00 | 200 614.00 | | 200 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 444.00 | 240 444.00 | | 240 444.00 |
VS Prepaid expenses | 206 372.00 | 206 372.00 | | 206 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 863.00 | 2 586 863.00 | | 2 586 863.00 |
VW VAT | 26 780.00 | 26 780.00 | | 26 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 206 934.00 | 6 096 530.00 | 22 180 282.00 | 29 206 934.00 |
