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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 | 341 697.00 | 183 622.00 | 158 075.00 | 341 697.00 |
AH Goodwill | 32 068 976.00 | | 32 068 976.00 | 32 068 976.00 |
AP Buildings | 470 911.00 | 425 859.00 | 45 052.00 | 470 911.00 |
AR Technical installations, industrial equipment and tools | 811 651.00 | 695 951.00 | 115 699.00 | 811 651.00 |
AT Other tangible assets | 2 136 160.00 | 1 708 258.00 | 427 901.00 | 2 136 160.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 197 924.00 | | 197 924.00 | 197 924.00 |
BJ TOTAL (I) | 36 029 070.00 | 3 013 691.00 | 33 015 379.00 | 36 029 070.00 |
BL Raw materials, supplies | 69 882.00 | | 69 882.00 | 69 882.00 |
BV Advances and down payments on orders | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 1 841 523.00 | 48 527.00 | 1 792 996.00 | 1 841 523.00 |
BZ Other receivables | 3 331 190.00 | | 3 331 190.00 | 3 331 190.00 |
CD Marketable securities | 482 651.00 | | 482 651.00 | 482 651.00 |
CF Cash and cash equivalents | 467 926.00 | | 467 926.00 | 467 926.00 |
CH Prepaid expenses | 29 800.00 | | 29 800.00 | 29 800.00 |
CJ TOTAL (II) | 6 236 653.00 | 48 527.00 | 6 188 126.00 | 6 236 653.00 |
CO Grand total (0 to V) | 42 265 723.00 | 3 062 218.00 | 39 203 505.00 | 42 265 723.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 509.00 | 103 187.00 | | 103 509.00 |
DB Share, merger, contribution premiums, etc. | 25 792 659.00 | 25 792 659.00 | | 25 792 659.00 |
DD Legal reserve (1) | 10 319.00 | 6 445.00 | | 10 319.00 |
DG Other reserves | 46 860.00 | 96 064.00 | | 46 860.00 |
DH Retained earnings | | -168 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975 738.00 | 1 874 192.00 | | 4 975 738.00 |
DL TOTAL (I) | 30 929 085.00 | 27 703 657.00 | | 30 929 085.00 |
DP Provisions for Risks | 60 000.00 | 126 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 454 533.00 | 433 237.00 | | 454 533.00 |
DR TOTAL (IV) | 514 533.00 | 559 237.00 | | 514 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 972 794.00 | 1 345 703.00 | | 4 972 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 861 599.00 | | |
DX Trade payables and related accounts | 253 953.00 | 199 310.00 | | 253 953.00 |
DY Tax and social security liabilities | 2 131 760.00 | 1 161 456.00 | | 2 131 760.00 |
DZ Fixed asset liabilities and related accounts | 79 962.00 | | | 79 962.00 |
EA Other liabilities | 321 418.00 | 448 055.00 | | 321 418.00 |
EC TOTAL (IV) | 7 759 887.00 | 4 016 123.00 | | 7 759 887.00 |
EE Grand total (I to V) | 39 203 505.00 | 32 279 017.00 | | 39 203 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 721.00 | 127.00 | | 11 721.00 |
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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 | 20 936 141.00 | | 20 936 141.00 | 20 936 141.00 |
FJ Net sales | 20 936 141.00 | | 20 936 141.00 | 20 936 141.00 |
FN Capitalized production | | | 112 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 124.00 | |
FQ Other income | | | 12 565.00 | |
FR Total operating income (I) | | | 21 278 550.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 455 331.00 | |
FV Inventory change (raw materials and supplies) | | | -28 161.00 | |
FW Other purchases and external expenses | | | 4 708 027.00 | |
FX Taxes, duties, and similar payments | | | 740 171.00 | |
FY Salaries and Wages | | | 3 167 740.00 | |
FZ Social Security Contributions | | | 1 912 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 659.00 | |
GE Other Expenses | | | 184 054.00 | |
GF Total Operating Expenses (II) | | | 13 388 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 890 116.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 912.00 | |
GP Total financial income (V) | | | 11 912.00 | |
GR Interest and similar expenses | | | 51 328.00 | |
GU Total financial expenses (VI) | | | 51 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 850 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 945.00 | 4 157.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | 4 157.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 643.00 | 24.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 21 557.00 | 3 914.00 | | 21 557.00 |
HH Total exceptional expenses (VIII) | 22 200.00 | 3 938.00 | | 22 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 255.00 | 220.00 | | -20 255.00 |
HJ Employee participation in company results | 421 105.00 | 2 771.00 | | 421 105.00 |
HK Income tax | 2 433 601.00 | 920 445.00 | | 2 433 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 292 408.00 | 7 560 144.00 | | 21 292 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 316 669.00 | 5 685 952.00 | | 16 316 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975 738.00 | 1 874 192.00 | | 4 975 738.00 |
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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 | 32 326 321.00 | | 7 661 131.00 | 32 326 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 923 110.00 | 199 675.00 | |
I4 DECREASES Grand Total | | 3 957 766.00 | 36 029 070.00 | |
IO DECREASES Total including other intangible assets | 30 505.00 | | 32 410 674.00 | 30 505.00 |
IY DECREASES Total Tangible Fixed Assets | -30 505.00 | 34 656.00 | 3 418 722.00 | -30 505.00 |
KD ACQUISITIONS Total including other intangible assets | 29 028 848.00 | | 3 412 331.00 | 29 028 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 303.00 | | 321 184.00 | 3 102 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 169.00 | | 3 927 616.00 | 195 169.00 |
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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 | 2 627 563.00 | 399 378.00 | 13 250.00 | 2 627 563.00 |
PE DEPRECIATION Total including other intangible assets | 138 810.00 | 44 812.00 | | 138 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 753.00 | 354 566.00 | 13 250.00 | 2 488 753.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 559 237.00 | 49 204.00 | 93 908.00 | 559 237.00 |
6T Receivables | 59 366.00 | | 10 838.00 | 59 366.00 |
7B Total provisions for depreciation | 59 366.00 | | 10 838.00 | 59 366.00 |
7C Grand total | 618 603.00 | 49 204.00 | 104 746.00 | 618 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 204.00 | 150 122.00 | |
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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 | 253 953.00 | 253 953.00 | | 253 953.00 |
8C Staff and Related Accounts | 789 735.00 | 789 735.00 | | 789 735.00 |
8D Social Security and Other Social Organizations | 480 488.00 | 480 486.00 | | 480 488.00 |
8E Income Taxes | 572 608.00 | 572 608.00 | | 572 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 962.00 | 79 962.00 | | 79 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 418.00 | 321 418.00 | | 321 418.00 |
UT Other financial assets | 197 924.00 | | 197 924.00 | 197 924.00 |
UX Other trade receivables | 1 841 523.00 | 1 841 523.00 | | 1 841 523.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
VC Group and associates | 3 298 240.00 | 3 298 240.00 | | 3 298 240.00 |
VG Loans with a maturity of up to one year at origin | 11 721.00 | 11 721.00 | | 11 721.00 |
VH Loans with a maturity of more than one year at origin | 4 961 073.00 | 1 204 546.00 | 3 103 114.00 | 4 961 073.00 |
VJ Loans taken out during the year | 4 118 429.00 | | | 4 118 429.00 |
VK Loans repaid during the year | 1 101 156.00 | | | 1 101 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 929.00 | 288 929.00 | | 288 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
VS Prepaid expenses | 29 800.00 | 29 800.00 | | 29 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400 437.00 | 5 202 512.00 | 197 924.00 | 5 400 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759 887.00 | 4 003 360.00 | 3 103 114.00 | 7 759 887.00 |
