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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 | 107 524.00 | 78 289.00 | 29 234.00 | 107 524.00 |
AH Goodwill | 39 945 000.00 | 10 808 000.00 | 29 137 000.00 | 39 945 000.00 |
AP Buildings | 687 363.00 | 220 980.00 | 466 382.00 | 687 363.00 |
AR Technical installations, industrial equipment and tools | 3 791 245.00 | 1 602 224.00 | 2 189 021.00 | 3 791 245.00 |
AT Other tangible assets | 299 301.00 | 202 033.00 | 97 268.00 | 299 301.00 |
AV Fixed assets in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BH Other financial assets | 52 215.00 | | 52 215.00 | 52 215.00 |
BJ TOTAL (I) | 44 909 250.00 | 12 911 527.00 | 31 997 722.00 | 44 909 250.00 |
BL Raw materials, supplies | 5 740 029.00 | 1 491 519.00 | 4 248 510.00 | 5 740 029.00 |
BN Goods in progress | 1 819 897.00 | 120 351.00 | 1 699 545.00 | 1 819 897.00 |
BR Intermediate and finished products | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 8 791 840.00 | 70 173.00 | 8 721 666.00 | 8 791 840.00 |
BZ Other receivables | 35 109 093.00 | | 35 109 093.00 | 35 109 093.00 |
CH Prepaid expenses | 24 601.00 | | 24 601.00 | 24 601.00 |
CJ TOTAL (II) | 51 491 466.00 | 1 682 043.00 | 49 809 421.00 | 51 491 466.00 |
CN Currency translation adjustments (V) | 19 546.00 | | 19 546.00 | 19 546.00 |
CO Grand total (0 to V) | 96 420 262.00 | 14 593 570.00 | 81 826 689.00 | 96 420 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 728 247.00 | 31 728 247.00 | | 31 728 247.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 473 735.00 | 241 509.00 | | 473 735.00 |
DH Retained earnings | 4 980 668.00 | 3 568 363.00 | | 4 980 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 834 764.00 | 4 644 532.00 | | 6 834 764.00 |
DL TOTAL (I) | 44 517 415.00 | 40 682 650.00 | | 44 517 415.00 |
DP Provisions for Risks | 516 425.00 | 645 318.00 | | 516 425.00 |
DQ Provisions for Expenses | 1 869 440.00 | 1 746 640.00 | | 1 869 440.00 |
DR TOTAL (IV) | 2 385 866.00 | 2 391 958.00 | | 2 385 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 952.00 | 1 136 326.00 | | 941 952.00 |
DW Advances and down payments received on current orders | 236 050.00 | 117 438.00 | | 236 050.00 |
DX Trade payables and related accounts | 4 396 007.00 | 5 246 537.00 | | 4 396 007.00 |
DY Tax and social security liabilities | 3 601 985.00 | 3 091 971.00 | | 3 601 985.00 |
EA Other liabilities | 25 744 731.00 | 8 018 430.00 | | 25 744 731.00 |
EC TOTAL (IV) | 34 920 726.00 | 17 610 702.00 | | 34 920 726.00 |
ED (V) | 2 682.00 | 11 572.00 | | 2 682.00 |
EE Grand total (I to V) | 81 826 689.00 | 60 696 882.00 | | 81 826 689.00 |
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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 | 3 149 486.00 | | 3 149 486.00 | 3 149 486.00 |
FG Production sold - services | 1 301 626.00 | 57 207 687.00 | 58 509 313.00 | 1 301 626.00 |
FJ Net sales | 4 451 112.00 | 57 207 687.00 | 61 658 799.00 | 4 451 112.00 |
FM Inventory production | | | 12 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575 278.00 | |
FQ Other income | | | 2 325 472.00 | |
FR Total operating income (I) | | | 65 571 664.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 314.00 | |
FU Purchases of raw materials and other supplies | | | 31 402 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484 573.00 | |
FW Other purchases and external expenses | | | 8 777 205.00 | |
FX Taxes, duties, and similar payments | | | 674 799.00 | |
FY Salaries and Wages | | | 5 840 110.00 | |
FZ Social Security Contributions | | | 2 659 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 753.00 | |
GE Other Expenses | | | 2 241 429.00 | |
GF Total Operating Expenses (II) | | | 54 481 509.00 | |
GG - OPERATING RESULT (I - II) | | | 11 090 155.00 | |
GK Income from other securities and fixed asset receivables | | | 150 155.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 310.00 | |
GN Positive exchange differences | | | 159 739.00 | |
GP Total financial income (V) | | | 314 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 546.00 | |
GR Interest and similar expenses | | | 16 981.00 | |
GS Negative differences of foreign exchange | | | 352 464.00 | |
GU Total financial expenses (VI) | | | 388 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 29.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 12 441.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 12 469.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -12 469.00 | | -450.00 |
HJ Employee participation in company results | 772 339.00 | 584 320.00 | | 772 339.00 |
HK Income tax | 3 407 942.00 | 2 728 444.00 | | 3 407 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 885 998.00 | 54 223 118.00 | | 65 885 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 051 233.00 | 49 578 587.00 | | 59 051 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 834 764.00 | 4 644 532.00 | | 6 834 764.00 |
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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 | 44 360 255.00 | | 1 958 982.00 | 44 360 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 215.00 | |
I4 DECREASES Grand Total | 1 409 987.00 | | 44 909 250.00 | 1 409 987.00 |
IO DECREASES Total including other intangible assets | | | 40 052 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 409 987.00 | | 4 804 511.00 | 1 409 987.00 |
KD ACQUISITIONS Total including other intangible assets | 40 040 973.00 | | 11 551.00 | 40 040 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 196.00 | | 1 947 301.00 | 4 267 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 085.00 | | 129.00 | 52 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 409 987.00 | | | 1 409 987.00 |
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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 | 1 696 262.00 | 407 264.00 | | 1 696 262.00 |
PE DEPRECIATION Total including other intangible assets | 71 423.00 | 6 865.00 | | 71 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 839.00 | 400 399.00 | | 1 624 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 391 958.00 | 319 300.00 | 325 392.00 | 2 391 958.00 |
6A on fixed assets – intangible | 10 808 000.00 | | | 10 808 000.00 |
6N Inventories and work in progress | 2 334 795.00 | 473 817.00 | 1 196 742.00 | 2 334 795.00 |
6T Receivables | 41 015.00 | 53 427.00 | 24 269.00 | 41 015.00 |
7B Total provisions for depreciation | 13 183 811.00 | 527 244.00 | 1 221 011.00 | 13 183 811.00 |
7C Grand total | 15 575 769.00 | 846 545.00 | 1 546 404.00 | 15 575 769.00 |
UE of which provisions and reversals: - Operating | | 826 998.00 | 1 542 094.00 | |
UG - Financial | | 19 546.00 | 4 310.00 | |
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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 | 941 952.00 | 66 809.00 | 875 142.00 | 941 952.00 |
8B Suppliers and Related Accounts | 4 252 910.00 | 4 252 910.00 | | 4 252 910.00 |
8C Staff and Related Accounts | 1 348 822.00 | 1 348 822.00 | | 1 348 822.00 |
8D Social Security and Other Social Organizations | 645 195.00 | 645 195.00 | | 645 195.00 |
8E Income Taxes | 1 233 066.00 | 1 233 066.00 | | 1 233 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 790.00 | 630 790.00 | | 630 790.00 |
UT Other financial assets | 52 215.00 | 52 215.00 | | 52 215.00 |
UX Other trade receivables | 8 791 840.00 | 8 791 840.00 | | 8 791 840.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
VB VAT | 99 679.00 | 99 679.00 | | 99 679.00 |
VC Group and associates | 34 897 535.00 | 34 897 535.00 | | 34 897 535.00 |
VI Group and Associates | 25 113 941.00 | 25 113 941.00 | | 25 113 941.00 |
VK Loans repaid during the year | 194 373.00 | | | 194 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 498.00 | 323 498.00 | | 323 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 606.00 | 69 606.00 | | 69 606.00 |
VS Prepaid expenses | 24 601.00 | 24 601.00 | | 24 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 977 750.00 | 43 977 750.00 | | 43 977 750.00 |
VW VAT | 51 404.00 | 51 404.00 | | 51 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 541 581.00 | 33 666 438.00 | 875 142.00 | 34 541 581.00 |
