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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 | 402 226.00 | 402 226.00 | | 402 226.00 |
AH Goodwill | 16 941 562.00 | 6 523 428.00 | 10 418 134.00 | 16 941 562.00 |
AN Land | 17 500.00 | 7 208.00 | 10 292.00 | 17 500.00 |
AP Buildings | 357 400.00 | 211 226.00 | 146 174.00 | 357 400.00 |
AR Technical installations, industrial equipment and tools | 10 909 637.00 | 8 351 237.00 | 2 558 400.00 | 10 909 637.00 |
AT Other tangible assets | 1 055 326.00 | 710 155.00 | 345 171.00 | 1 055 326.00 |
AV Fixed assets in progress | 770 772.00 | | 770 772.00 | 770 772.00 |
BH Other financial assets | 20 472.00 | | 20 472.00 | 20 472.00 |
BJ TOTAL (I) | 30 474 896.00 | 16 205 480.00 | 14 269 416.00 | 30 474 896.00 |
BL Raw materials, supplies | 478 732.00 | 223 532.00 | 255 200.00 | 478 732.00 |
BV Advances and down payments on orders | 29 079.00 | | 29 079.00 | 29 079.00 |
BX Customers and related accounts | 5 456 826.00 | 9 863.00 | 5 446 964.00 | 5 456 826.00 |
BZ Other receivables | 344 033.00 | | 344 033.00 | 344 033.00 |
CF Cash and cash equivalents | 17 161 037.00 | | 17 161 037.00 | 17 161 037.00 |
CH Prepaid expenses | 64 795.00 | | 64 795.00 | 64 795.00 |
CJ TOTAL (II) | 23 534 502.00 | 233 395.00 | 23 301 108.00 | 23 534 502.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 009 398.00 | 16 438 875.00 | 37 570 523.00 | 54 009 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001 000.00 | 17 001 000.00 | | 17 001 000.00 |
DD Legal reserve (1) | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DG Other reserves | 264 763.00 | 395 825.00 | | 264 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 831.00 | 1 268 939.00 | | 1 223 831.00 |
DL TOTAL (I) | 20 190 594.00 | 20 366 763.00 | | 20 190 594.00 |
DP Provisions for Risks | 2 571 488.00 | 908 629.00 | | 2 571 488.00 |
DQ Provisions for Expenses | 1 579 138.00 | 1 602 838.00 | | 1 579 138.00 |
DR TOTAL (IV) | 4 150 626.00 | 2 511 467.00 | | 4 150 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 1 978 217.00 | 2 423 421.00 | | 1 978 217.00 |
DY Tax and social security liabilities | 6 015 706.00 | 5 849 308.00 | | 6 015 706.00 |
DZ Fixed asset liabilities and related accounts | 58 138.00 | 33 580.00 | | 58 138.00 |
EA Other liabilities | 40 483.00 | 109 929.00 | | 40 483.00 |
EB Prepaid income (2) | 5 136 758.00 | 3 822 696.00 | | 5 136 758.00 |
EC TOTAL (IV) | 13 229 302.00 | 12 238 983.00 | | 13 229 302.00 |
EE Grand total (I to V) | 37 570 523.00 | 35 117 212.00 | | 37 570 523.00 |
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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 | 28 181 958.00 | 1 997 834.00 | 30 179 792.00 | 28 181 958.00 |
FJ Net sales | 28 181 958.00 | 1 997 834.00 | 30 179 792.00 | 28 181 958.00 |
FN Capitalized production | | | 762 244.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 401.00 | |
FQ Other income | | | 23 380.00 | |
FR Total operating income (I) | | | 31 379 818.00 | |
FT Inventory change (goods) | | | 512 091.00 | |
FU Purchases of raw materials and other supplies | | | 243 233.00 | |
FW Other purchases and external expenses | | | 9 973 411.00 | |
FX Taxes, duties, and similar payments | | | 568 378.00 | |
FY Salaries and Wages | | | 10 599 404.00 | |
FZ Social Security Contributions | | | 4 839 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 138.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 865 570.00 | |
GE Other Expenses | | | 13 607.00 | |
GF Total Operating Expenses (II) | | | 29 354 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 839.00 | |
GN Positive exchange differences | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GS Negative differences of foreign exchange | | | 16 433.00 | |
GU Total financial expenses (VI) | | | 16 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 181.00 | 21 156.00 | | 432 181.00 |
HD Total exceptional income (VII) | 432 181.00 | 21 156.00 | | 432 181.00 |
HE Exceptional expenses on management operations | 450 169.00 | 1 224.00 | | 450 169.00 |
HH Total exceptional expenses (VIII) | 450 169.00 | 1 224.00 | | 450 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 987.00 | 19 932.00 | | -17 987.00 |
HJ Employee participation in company results | 283 457.00 | 65 976.00 | | 283 457.00 |
HK Income tax | 488 294.00 | 249 342.00 | | 488 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 817 162.00 | 28 379 632.00 | | 31 817 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 593 331.00 | 27 110 694.00 | | 30 593 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 831.00 | 1 268 939.00 | | 1 223 831.00 |
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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 | 29 306 573.00 | | 1 168 323.00 | 29 306 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | | 30 474 895.00 | |
IO DECREASES Total including other intangible assets | | | 17 343 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 110 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343 788.00 | | | 17 343 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 942 313.00 | | 1 168 323.00 | 11 942 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | | 20 472.00 |
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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 | 8 950 914.00 | 731 138.00 | | 8 950 914.00 |
PE DEPRECIATION Total including other intangible assets | 398 221.00 | 4 005.00 | | 398 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552 693.00 | 727 133.00 | | 8 552 693.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 511 467.00 | 1 865 570.00 | 226 410.00 | 2 511 467.00 |
6A on fixed assets – intangible | 6 523 428.00 | | | 6 523 428.00 |
6N Inventories and work in progress | 288 670.00 | 7 302.00 | 72 440.00 | 288 670.00 |
6T Receivables | 23 977.00 | 1 197.00 | 15 311.00 | 23 977.00 |
7B Total provisions for depreciation | 6 836 075.00 | 8 499.00 | 87 751.00 | 6 836 075.00 |
7C Grand total | 9 347 542.00 | 1 874 069.00 | 314 161.00 | 9 347 542.00 |
UE of which provisions and reversals: - Operating | | 1 874 070.00 | 314 162.00 | |
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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 | 1 978 217.00 | 1 978 217.00 | | 1 978 217.00 |
8C Staff and Related Accounts | 3 220 395.00 | 3 220 395.00 | | 3 220 395.00 |
8D Social Security and Other Social Organizations | 870 169.00 | 870 169.00 | | 870 169.00 |
8E Income Taxes | 286 453.00 | 286 453.00 | | 286 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 138.00 | 58 138.00 | | 58 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 483.00 | 40 483.00 | | 40 483.00 |
8L Deferred income | 5 136 758.00 | 5 136 758.00 | | 5 136 758.00 |
UT Other financial assets | 20 472.00 | 20 472.00 | | 20 472.00 |
UX Other trade receivables | 5 448 441.00 | 5 448 441.00 | | 5 448 441.00 |
UY Staff and related accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
VA Doubtful or disputed receivables | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 302 827.00 | 302 827.00 | | 302 827.00 |
VN Other taxes, similar payments | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 827.00 | 17 827.00 | | 17 827.00 |
VS Prepaid expenses | 64 795.00 | 64 795.00 | | 64 795.00 |
VW VAT | 1 358 114.00 | 1 358 114.00 | | 1 358 114.00 |
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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 | 192.00 | 182.00 | | 192.00 |
