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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AF Concessions, Patents and Similar Rights | 897 241.00 | 888 564.00 | 8 677.00 | 897 241.00 |
AH Goodwill | 861 337.00 | 156 260.00 | 705 077.00 | 861 337.00 |
AJ Other Intangible Assets | 24 180.00 | 5 694.00 | 18 486.00 | 24 180.00 |
AP Buildings | 392 311.00 | 178 614.00 | 213 697.00 | 392 311.00 |
AR Technical installations, industrial equipment and tools | 3 158 700.00 | 2 216 055.00 | 942 645.00 | 3 158 700.00 |
AT Other tangible assets | 1 728 155.00 | 1 319 741.00 | 408 413.00 | 1 728 155.00 |
AV Fixed assets in progress | 1 937 091.00 | | 1 937 091.00 | 1 937 091.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 202 572.00 | | 202 572.00 | 202 572.00 |
BJ TOTAL (I) | 15 256 392.00 | 5 486 868.00 | 9 769 524.00 | 15 256 392.00 |
BL Raw materials, supplies | 44 566.00 | 44 566.00 | | 44 566.00 |
BN Goods in progress | 1 753 373.00 | | 1 753 373.00 | 1 753 373.00 |
BX Customers and related accounts | 16 138 154.00 | 1 818.00 | 16 136 335.00 | 16 138 154.00 |
BZ Other receivables | 15 693 451.00 | | 15 693 451.00 | 15 693 451.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 238 300.00 | | 5 238 300.00 | 5 238 300.00 |
CH Prepaid expenses | 310 635.00 | | 310 635.00 | 310 635.00 |
CJ TOTAL (II) | 39 378 479.00 | 46 385.00 | 39 332 095.00 | 39 378 479.00 |
CN Currency translation adjustments (V) | 4 735.00 | | 4 735.00 | 4 735.00 |
CO Grand total (0 to V) | 54 639 607.00 | 5 533 252.00 | 49 106 354.00 | 54 639 607.00 |
CU Other investments | 5 275 610.00 | | 5 275 610.00 | 5 275 610.00 |
CX Development or Research and Development Expenses | 776 891.00 | 719 650.00 | 57 240.00 | 776 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 716.00 | 61 716.00 | | 61 716.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 3 901 655.00 | 3 029 951.00 | | 3 901 655.00 |
DH Retained earnings | 22 435 359.00 | 18 299 860.00 | | 22 435 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 729 622.00 | 8 007 578.00 | | 6 729 622.00 |
DK Regulated provisions | 27 696.00 | | | 27 696.00 |
DL TOTAL (I) | 35 136 048.00 | 31 379 105.00 | | 35 136 048.00 |
DP Provisions for Risks | 87 520.00 | 38 695.00 | | 87 520.00 |
DR TOTAL (IV) | 87 520.00 | 38 695.00 | | 87 520.00 |
DU Loans and Debts from Credit Institutions (3) | 246 430.00 | 180 576.00 | | 246 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 024 231.00 | 2 649 280.00 | | 3 024 231.00 |
DY Tax and social security liabilities | 8 843 423.00 | 8 156 398.00 | | 8 843 423.00 |
EA Other liabilities | 179 714.00 | 164 488.00 | | 179 714.00 |
EB Prepaid income (2) | 1 588 227.00 | 2 196 769.00 | | 1 588 227.00 |
EC TOTAL (IV) | 13 882 026.00 | 13 347 511.00 | | 13 882 026.00 |
ED (V) | 761.00 | 6 230.00 | | 761.00 |
EE Grand total (I to V) | 49 106 354.00 | 44 771 541.00 | | 49 106 354.00 |
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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 | 3 989 796.00 | 1 029 669.00 | 5 019 465.00 | 3 989 796.00 |
FG Production sold - services | 49 821 864.00 | 327 327.00 | 50 149 190.00 | 49 821 864.00 |
FJ Net sales | 53 811 660.00 | 1 356 996.00 | 55 168 656.00 | 53 811 660.00 |
FM Inventory production | | | -337 266.00 | |
FN Capitalized production | | | 859 468.00 | |
FO Operating subsidies | | | 182 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 554.00 | |
FQ Other income | | | 51 331.00 | |
FR Total operating income (I) | | | 56 106 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 788 901.00 | |
FW Other purchases and external expenses | | | 10 000 894.00 | |
FX Taxes, duties, and similar payments | | | 1 425 831.00 | |
FY Salaries and Wages | | | 24 136 886.00 | |
FZ Social Security Contributions | | | 9 792 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 415.00 | |
GE Other Expenses | | | 47 023.00 | |
GF Total Operating Expenses (II) | | | 49 559 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 982.00 | |
GL Other interest and similar income | | | 14 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 213.00 | |
GO Net income from sales of marketable securities | | | 8 834.00 | |
GP Total financial income (V) | | | 22 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 735.00 | |
GR Interest and similar expenses | | | 15 673.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 20 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 8 419.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 3 208.00 | 8 419.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 91 779.00 | 3 075.00 | | 91 779.00 |
HF Exceptional expenses on capital transactions | 66 360.00 | 6 215.00 | | 66 360.00 |
HG Exceptional depreciation and provisions | 27 696.00 | -7 306.00 | | 27 696.00 |
HH Total exceptional expenses (VIII) | 185 835.00 | 1 983.00 | | 185 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 627.00 | 6 436.00 | | -182 627.00 |
HJ Employee participation in company results | 714 658.00 | 635 196.00 | | 714 658.00 |
HK Income tax | -1 076 860.00 | -2 148 677.00 | | -1 076 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 132 770.00 | 49 295 644.00 | | 56 132 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 403 148.00 | 41 288 067.00 | | 49 403 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 729 622.00 | 8 007 578.00 | | 6 729 622.00 |
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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 | 13 867 326.00 | | 2 339 168.00 | 13 867 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711 784.00 | | 67 396.00 | 711 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 5 478 198.00 | |
I4 DECREASES Grand Total | | 950 102.00 | 15 256 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898 102.00 | 7 216 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758 969.00 | | 23 789.00 | 1 758 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 920 852.00 | | 2 193 505.00 | 5 920 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475 721.00 | | 54 477.00 | 5 475 721.00 |
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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 | 5 168 955.00 | 322 944.00 | 5 031.00 | 5 168 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711 784.00 | 10 156.00 | | 711 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 643.00 | 27 875.00 | | 1 022 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 528.00 | 284 913.00 | 5 031.00 | 3 434 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 696.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 695.00 | 49 150.00 | 325.00 | 38 695.00 |
6N Inventories and work in progress | 44 566.00 | | | 44 566.00 |
6T Receivables | 2 039.00 | | 220.00 | 2 039.00 |
7B Total provisions for depreciation | 46 605.00 | | 220.00 | 46 605.00 |
7C Grand total | 85 300.00 | 76 846.00 | 546.00 | 85 300.00 |
UE of which provisions and reversals: - Operating | | 44 415.00 | 546.00 | |
UG - Financial | | 4 735.00 | | |
UJ - Exceptional | | 27 696.00 | | |
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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 | 3 024 231.00 | 3 024 231.00 | | 3 024 231.00 |
8C Staff and Related Accounts | 2 434 863.00 | 2 434 863.00 | | 2 434 863.00 |
8D Social Security and Other Social Organizations | 2 211 018.00 | 2 211 018.00 | | 2 211 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 324.00 | 33 324.00 | | 33 324.00 |
8L Deferred income | 1 588 227.00 | 1 588 227.00 | | 1 588 227.00 |
UT Other financial assets | 202 572.00 | 1.00 | 202 571.00 | 202 572.00 |
UX Other trade receivables | 16 135 979.00 | 16 135 979.00 | | 16 135 979.00 |
UY Staff and related accounts | 35 147.00 | 35 147.00 | | 35 147.00 |
UZ Social Security, other social security organizations | 64 149.00 | 64 149.00 | | 64 149.00 |
VA Doubtful or disputed receivables | 2 175.00 | 264.00 | 1 911.00 | 2 175.00 |
VB VAT | 444 450.00 | 444 450.00 | | 444 450.00 |
VC Group and associates | 14 399 405.00 | 14 399 405.00 | | 14 399 405.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 244 710.00 | 126 765.00 | 117 945.00 | 244 710.00 |
VI Group and Associates | 146 390.00 | 146 390.00 | | 146 390.00 |
VJ Loans taken out during the year | 431 273.00 | | | 431 273.00 |
VK Loans repaid during the year | 367 055.00 | | | 367 055.00 |
VP Miscellaneous | 699 939.00 | 699 939.00 | | 699 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 280.00 | 790 280.00 | | 790 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 361.00 | 50 361.00 | | 50 361.00 |
VS Prepaid expenses | 310 635.00 | 310 635.00 | | 310 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 344 812.00 | 32 140 330.00 | 204 482.00 | 32 344 812.00 |
VW VAT | 3 407 262.00 | 3 407 262.00 | | 3 407 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 882 026.00 | 13 764 081.00 | 117 945.00 | 13 882 026.00 |
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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 | 599.00 | 516.00 | | 599.00 |
