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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 | 2 143 050.00 | 2 109 282.00 | 33 768.00 | 2 143 050.00 |
AH Goodwill | 26 658 303.00 | 166 325.00 | 26 491 978.00 | 26 658 303.00 |
AJ Other Intangible Assets | 480.00 | | 480.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 2 018 742.00 | 1 482 084.00 | 536 658.00 | 2 018 742.00 |
AT Other tangible assets | 5 769 719.00 | 5 292 817.00 | 476 902.00 | 5 769 719.00 |
BF Loans | 1 729 161.00 | | 1 729 161.00 | 1 729 161.00 |
BH Other financial assets | 421 432.00 | | 421 432.00 | 421 432.00 |
BJ TOTAL (I) | 39 850 968.00 | 9 050 508.00 | 30 800 460.00 | 39 850 968.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 828 028.00 | 315 260.00 | 21 512 768.00 | 21 828 028.00 |
BZ Other receivables | 28 780 627.00 | | 28 780 627.00 | 28 780 627.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 415 693.00 | | 415 693.00 | 415 693.00 |
CH Prepaid expenses | 890 676.00 | | 890 676.00 | 890 676.00 |
CJ TOTAL (II) | 56 915 024.00 | 315 260.00 | 56 599 764.00 | 56 915 024.00 |
CO Grand total (0 to V) | 96 765 992.00 | 9 365 768.00 | 87 400 224.00 | 96 765 992.00 |
CS Evaluated investments - equity method | 1 110 081.00 | | 1 110 081.00 | 1 110 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 012 575.00 | 33 012 575.00 | | 33 012 575.00 |
DB Share, merger, contribution premiums, etc. | 5 080 537.00 | 5 080 537.00 | | 5 080 537.00 |
DD Legal reserve (1) | 1 956 929.00 | 1 775 596.00 | | 1 956 929.00 |
DG Other reserves | 26 021 427.00 | 24 091 426.00 | | 26 021 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733 654.00 | 3 626 665.00 | | 3 733 654.00 |
DL TOTAL (I) | 69 805 122.00 | 67 586 799.00 | | 69 805 122.00 |
DP Provisions for Risks | 129 806.00 | 282 506.00 | | 129 806.00 |
DR TOTAL (IV) | 129 806.00 | 282 506.00 | | 129 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 4 934.00 | | 4 865.00 |
DX Trade payables and related accounts | 4 781 917.00 | 4 720 264.00 | | 4 781 917.00 |
DY Tax and social security liabilities | 11 480 771.00 | 11 168 618.00 | | 11 480 771.00 |
DZ Fixed asset liabilities and related accounts | 23 718.00 | 22 867.00 | | 23 718.00 |
EA Other liabilities | 686 070.00 | 664 018.00 | | 686 070.00 |
EB Prepaid income (2) | 487 955.00 | 687 956.00 | | 487 955.00 |
EC TOTAL (IV) | 17 465 296.00 | 17 268 657.00 | | 17 465 296.00 |
EE Grand total (I to V) | 87 400 224.00 | 85 137 962.00 | | 87 400 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 996 312.00 | |
FG Production sold - services | | | 67 856 298.00 | |
FJ Net sales | | | 68 852 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 122.00 | |
FQ Other income | | | 103 703.00 | |
FR Total operating income (I) | | | 69 225 435.00 | |
FS Purchases of goods (including customs duties) | | | 723 622.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 25 209 724.00 | |
FX Taxes, duties, and similar payments | | | 1 375 223.00 | |
FY Salaries and Wages | | | 24 812 696.00 | |
FZ Social Security Contributions | | | 11 180 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 585.00 | |
GB Operating Expenses - Provisions | | | 61 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 49 543.00 | |
GF Total Operating Expenses (II) | | | 63 967 872.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257 563.00 | |
GL Other interest and similar income | | | 267 508.00 | |
GN Positive exchange differences | | | 15 648.00 | |
GP Total financial income (V) | | | 283 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 84 413.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 8 570.00 | 2 125.00 | | 8 570.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 96 070.00 | 86 538.00 | | 96 070.00 |
HE Exceptional expenses on management operations | 30 478.00 | 2 796.00 | | 30 478.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 32 200.00 | 82 796.00 | | 32 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 870.00 | 3 742.00 | | 63 870.00 |
HJ Employee participation in company results | 147 574.00 | | | 147 574.00 |
HK Income tax | 1 723 361.00 | 1 487 649.00 | | 1 723 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 604 661.00 | 73 053 808.00 | | 69 604 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 871 007.00 | 69 427 143.00 | | 65 871 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733 654.00 | 3 626 665.00 | | 3 733 654.00 |
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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 | 8 401 354.00 | 522 583.00 | 39 755.00 | 8 401 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 035 023.00 | 74 259.00 | | 2 035 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 366 331.00 | 448 324.00 | 39 755.00 | 6 366 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 166 325.00 | | | 166 325.00 |
7B Total provisions for depreciation | 166 325.00 | | | 166 325.00 |
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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 | 4 865.00 | | 4 863.00 | 4 865.00 |
8B Suppliers and Related Accounts | 4 781 917.00 | 4 781 917.00 | | 4 781 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 788.00 | 709 788.00 | | 709 788.00 |
UP Loans | 1 729 161.00 | | 1 729 161.00 | 1 729 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 480 771.00 | 11 480 771.00 | | 11 480 771.00 |
VS Prepaid expenses | 890 676.00 | 890 676.00 | | 890 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 649 924.00 | 51 580 613.00 | 2 150 593.00 | 53 649 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 977 341.00 | 16 972 476.00 | | 16 977 341.00 |
