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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 | 340 073.00 | 267 524.00 | 72 550.00 | 340 073.00 |
AH Goodwill | 6 550 036.00 | 143 669.00 | 6 406 367.00 | 6 550 036.00 |
AJ Other Intangible Assets | 203 975.00 | | 203 975.00 | 203 975.00 |
AP Buildings | 255 337.00 | 205 787.00 | 49 550.00 | 255 337.00 |
AR Technical installations, industrial equipment and tools | 18 498 429.00 | 10 700 576.00 | 7 797 853.00 | 18 498 429.00 |
AT Other tangible assets | 2 053 869.00 | 1 365 806.00 | 688 063.00 | 2 053 869.00 |
AV Fixed assets in progress | 1 332 630.00 | | 1 332 630.00 | 1 332 630.00 |
BD Other fixed assets | 6 500 010.00 | | 6 500 010.00 | 6 500 010.00 |
BH Other financial assets | 239 600.00 | | 239 600.00 | 239 600.00 |
BJ TOTAL (I) | 37 124 361.00 | 13 292 635.00 | 23 831 726.00 | 37 124 361.00 |
BL Raw materials, supplies | 208 529.00 | | 208 529.00 | 208 529.00 |
BN Goods in progress | 10 845.00 | | 10 846.00 | 10 845.00 |
BT Goods | 261 679.00 | | 261 679.00 | 261 679.00 |
BX Customers and related accounts | 14 763 231.00 | 46 293.00 | 14 716 938.00 | 14 763 231.00 |
BZ Other receivables | 2 564 268.00 | | 2 564 268.00 | 2 564 268.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 4 257 193.00 | | 4 257 193.00 | 4 257 193.00 |
CH Prepaid expenses | 260 235.00 | | 260 235.00 | 260 235.00 |
CJ TOTAL (II) | 22 340 982.00 | 46 293.00 | 22 294 689.00 | 22 340 982.00 |
CN Currency translation adjustments (V) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 59 465 735.00 | 13 338 928.00 | 46 126 806.00 | 59 465 735.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
CX Development or Research and Development Expenses | 1 149 064.00 | 609 274.00 | 539 790.00 | 1 149 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 600.00 | 5 013 600.00 | | 5 013 600.00 |
DB Share, merger, contribution premiums, etc. | 8 931 955.00 | 8 931 955.00 | | 8 931 955.00 |
DD Legal reserve (1) | 501 360.00 | 451 360.00 | | 501 360.00 |
DH Retained earnings | 3 954 788.00 | 1 939 042.00 | | 3 954 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 817.00 | 2 065 747.00 | | 2 649 817.00 |
DL TOTAL (I) | 21 051 521.00 | 18 401 704.00 | | 21 051 521.00 |
DP Provisions for Risks | 111 858.00 | 225 661.00 | | 111 858.00 |
DR TOTAL (IV) | 111 858.00 | 225 661.00 | | 111 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647 878.00 | 3 746 396.00 | | 3 647 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122 808.00 | 6 601 165.00 | | 7 122 808.00 |
DX Trade payables and related accounts | 4 201 904.00 | 5 960 442.00 | | 4 201 904.00 |
DY Tax and social security liabilities | 9 424 559.00 | 6 936 264.00 | | 9 424 559.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 9 083.00 | 27 617.00 | | 9 083.00 |
EB Prepaid income (2) | 557 186.00 | 291 182.00 | | 557 186.00 |
EC TOTAL (IV) | 24 963 428.00 | 23 563 076.00 | | 24 963 428.00 |
EE Grand total (I to V) | 46 126 806.00 | 42 190 441.00 | | 46 126 806.00 |
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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 | 1 794 988.00 | | 1 794 988.00 | 1 794 988.00 |
FG Production sold - services | 40 554 271.00 | | 40 554 271.00 | 40 554 271.00 |
FJ Net sales | 42 349 259.00 | | 42 349 259.00 | 42 349 259.00 |
FM Inventory production | | | -1 180.00 | |
FN Capitalized production | | | 160 564.00 | |
FO Operating subsidies | | | 16 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 783.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 42 787 177.00 | |
FS Purchases of goods (including customs duties) | | | 605 744.00 | |
FT Inventory change (goods) | | | 46 100.00 | |
FU Purchases of raw materials and other supplies | | | 974 443.00 | |
FW Other purchases and external expenses | | | 12 961 348.00 | |
FX Taxes, duties, and similar payments | | | 933 773.00 | |
FY Salaries and Wages | | | 14 732 813.00 | |
FZ Social Security Contributions | | | 6 073 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 989.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 197 550.00 | |
GE Other Expenses | | | 133 712.00 | |
GF Total Operating Expenses (II) | | | 38 696 543.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 124 495.00 | |
GN Positive exchange differences | | | 13 362.00 | |
GP Total financial income (V) | | | 138 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GR Interest and similar expenses | | | 92 586.00 | |
GS Negative differences of foreign exchange | | | 234 620.00 | |
GU Total financial expenses (VI) | | | 327 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 810.00 | 125 233.00 | | 111 810.00 |
HB Exceptional income from capital transactions | 923 180.00 | 9 901.00 | | 923 180.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 78 002.00 | | 40 000.00 |
HD Total exceptional income (VII) | 1 074 991.00 | 213 136.00 | | 1 074 991.00 |
HE Exceptional expenses on management operations | 127 309.00 | 160 673.00 | | 127 309.00 |
HF Exceptional expenses on capital transactions | 649 383.00 | 50 696.00 | | 649 383.00 |
HG Exceptional depreciation and provisions | 43 000.00 | 72 926.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 819 692.00 | 284 295.00 | | 819 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 298.00 | -71 159.00 | | 255 298.00 |
HJ Employee participation in company results | 460 303.00 | 13 502.00 | | 460 303.00 |
HK Income tax | 1 046 285.00 | -620 360.00 | | 1 046 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000 238.00 | 35 690 963.00 | | 44 000 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 350 421.00 | 33 625 217.00 | | 41 350 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 817.00 | 2 065 746.00 | | 2 649 817.00 |
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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 | 35 479 578.00 | | 7 659 080.00 | 35 479 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 641 010.00 | | 508 054.00 | 641 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 998 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998 944.00 | 6 740 948.00 | |
I4 DECREASES Grand Total | | 6 014 298.00 | 37 124 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 149 064.00 | |
IO DECREASES Total including other intangible assets | | 625 134.00 | 7 094 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390 219.00 | 22 140 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954 280.00 | | 764 938.00 | 6 954 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 221 371.00 | | 4 309 112.00 | 21 221 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662 917.00 | | 2 076 976.00 | 6 662 917.00 |
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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 | 12 698 798.00 | 2 038 724.00 | 1 444 886.00 | 12 698 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576 396.00 | 32 878.00 | | 576 396.00 |
PE DEPRECIATION Total including other intangible assets | 488 003.00 | 55 602.00 | 132 412.00 | 488 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 634 399.00 | 1 950 244.00 | 1 312 474.00 | 11 634 399.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 225 661.00 | 40 692.00 | 154 495.00 | 225 661.00 |
6E on fixed assets – tangible | 104 399.00 | | 25 788.00 | 104 399.00 |
6T Receivables | 36 411.00 | 14 316.00 | 4 434.00 | 36 411.00 |
7B Total provisions for depreciation | 140 809.00 | 14 316.00 | 30 221.00 | 140 809.00 |
7C Grand total | 366 470.00 | 55 008.00 | 184 716.00 | 366 470.00 |
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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 | 4 201 904.00 | 4 201 904.00 | | 4 201 904.00 |
8C Staff and Related Accounts | 3 358 852.00 | 3 358 852.00 | | 3 358 852.00 |
8D Social Security and Other Social Organizations | 2 333 925.00 | 2 333 925.00 | | 2 333 925.00 |
8E Income Taxes | 1 242 660.00 | 1 242 660.00 | | 1 242 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
8L Deferred income | 557 186.00 | 557 186.00 | | 557 186.00 |
UT Other financial assets | 239 600.00 | | 239 600.00 | 239 600.00 |
UX Other trade receivables | 14 712 292.00 | 14 712 292.00 | | 14 712 292.00 |
UY Staff and related accounts | 28 363.00 | 28 363.00 | | 28 363.00 |
VA Doubtful or disputed receivables | 50 933.00 | | 50 938.00 | 50 933.00 |
VB VAT | 492 802.00 | 492 802.00 | | 492 802.00 |
VC Group and associates | 440 632.00 | 440 632.00 | | 440 632.00 |
VH Loans with a maturity of more than one year at origin | 3 647 878.00 | 898 455.00 | 2 749 423.00 | 3 647 878.00 |
VI Group and Associates | 7 122 808.00 | 7 122 808.00 | | 7 122 808.00 |
VM Income taxes | 1 524 398.00 | 1 524 398.00 | | 1 524 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 673.00 | 131 673.00 | | 131 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 074.00 | 78 074.00 | | 78 074.00 |
VS Prepaid expenses | 260 235.00 | 260 235.00 | | 260 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 827 334.00 | 17 536 796.00 | 290 538.00 | 17 827 334.00 |
VW VAT | 2 357 449.00 | 2 357 449.00 | | 2 357 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 963 428.00 | 22 214 005.00 | 2 749 423.00 | 24 963 428.00 |
