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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 871 448.00 | 1 612 593.00 | 258 855.00 | 1 871 448.00 |
AH Goodwill | 8 302 948.00 | | 8 302 948.00 | 8 302 948.00 |
AJ Other Intangible Assets | 67 005.00 | 31 979.00 | 35 026.00 | 67 005.00 |
AR Technical installations, industrial equipment and tools | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 6 277 244.00 | 4 374 959.00 | 1 902 285.00 | 6 277 244.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 358 916.00 | | 1 358 916.00 | 1 358 916.00 |
BJ TOTAL (I) | 18 134 154.00 | 6 034 123.00 | 12 100 031.00 | 18 134 154.00 |
BX Customers and related accounts | 28 270 970.00 | 153 518.00 | 28 117 452.00 | 28 270 970.00 |
BZ Other receivables | 1 828 730.00 | | 1 828 730.00 | 1 828 730.00 |
CD Marketable securities | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 5 460 615.00 | | 5 460 615.00 | 5 460 615.00 |
CH Prepaid expenses | 495 056.00 | | 495 056.00 | 495 056.00 |
CJ TOTAL (II) | 36 068 254.00 | 153 518.00 | 35 914 736.00 | 36 068 254.00 |
CO Grand total (0 to V) | 54 202 409.00 | 6 187 641.00 | 48 014 768.00 | 54 202 409.00 |
CU Other investments | 218 186.00 | | 218 186.00 | 218 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 232 554.00 | 10 232 554.00 | | 10 232 554.00 |
DB Share, merger, contribution premiums, etc. | 1 103 137.00 | 1 103 137.00 | | 1 103 137.00 |
DD Legal reserve (1) | 1 023 255.00 | 1 023 255.00 | | 1 023 255.00 |
DG Other reserves | 13 000 000.00 | 11 000 000.00 | | 13 000 000.00 |
DH Retained earnings | 104 662.00 | 748 262.00 | | 104 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952 703.00 | 5 356 400.00 | | 4 952 703.00 |
DL TOTAL (I) | 30 416 311.00 | 29 463 608.00 | | 30 416 311.00 |
DU Loans and Debts from Credit Institutions (3) | 22 290.00 | 20 457.00 | | 22 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 217 386.00 | | |
DX Trade payables and related accounts | 6 881 159.00 | 8 195 073.00 | | 6 881 159.00 |
DY Tax and social security liabilities | 10 221 512.00 | 9 485 232.00 | | 10 221 512.00 |
EA Other liabilities | 228.00 | 20 513.00 | | 228.00 |
EB Prepaid income (2) | 473 268.00 | 406 957.00 | | 473 268.00 |
EC TOTAL (IV) | 17 598 457.00 | 18 128 232.00 | | 17 598 457.00 |
EE Grand total (I to V) | 48 014 768.00 | 47 591 840.00 | | 48 014 768.00 |
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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 | | | 70 456 604.00 | |
FJ Net sales | | | 70 456 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 872.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 70 672 851.00 | |
FW Other purchases and external expenses | | | 41 809 416.00 | |
FX Taxes, duties, and similar payments | | | 1 024 819.00 | |
FY Salaries and Wages | | | 12 468 720.00 | |
FZ Social Security Contributions | | | 5 987 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 115.00 | |
GE Other Expenses | | | 54 992.00 | |
GF Total Operating Expenses (II) | | | 62 326 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 346 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GL Other interest and similar income | | | 10 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 751.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 361 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 47 498.00 | 184 670.00 | | 47 498.00 |
HD Total exceptional income (VII) | 48 502.00 | 184 670.00 | | 48 502.00 |
HE Exceptional expenses on management operations | 365 801.00 | 323 091.00 | | 365 801.00 |
HF Exceptional expenses on capital transactions | 39 251.00 | 165 314.00 | | 39 251.00 |
HH Total exceptional expenses (VIII) | 405 052.00 | 488 405.00 | | 405 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 550.00 | -303 735.00 | | -356 550.00 |
HJ Employee participation in company results | 843 354.00 | 873 481.00 | | 843 354.00 |
HK Income tax | 2 208 476.00 | 2 596 930.00 | | 2 208 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 739 104.00 | 64 472 867.00 | | 70 739 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 786 401.00 | 59 116 467.00 | | 65 786 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952 703.00 | 5 356 400.00 | | 4 952 703.00 |
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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 | 16 761 601.00 | | 1 506 398.00 | 16 761 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 103.00 | |
I4 DECREASES Grand Total | | 133 845.00 | 18 134 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 10 241 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 845.00 | 6 291 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142 524.00 | | 98 877.00 | 10 142 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380 080.00 | | 1 045 600.00 | 5 380 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 182.00 | | 361 921.00 | 1 235 182.00 |
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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 | 6 808 311.00 | 861 875.00 | 94 594.00 | 6 808 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 493 133.00 | 151 439.00 | | 1 493 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773 709.00 | 710 436.00 | 94 594.00 | 3 773 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 109 367.00 | 119 115.00 | 74 964.00 | 109 367.00 |
7B Total provisions for depreciation | 109 367.00 | 119 115.00 | 74 964.00 | 109 367.00 |
7C Grand total | 109 367.00 | 119 115.00 | 74 964.00 | 109 367.00 |
UE of which provisions and reversals: - Operating | | 119 115.00 | 74 964.00 | |
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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 | 22 290.00 | 22 290.00 | | 22 290.00 |
8B Suppliers and Related Accounts | 6 881 159.00 | 6 881 159.00 | | 6 881 159.00 |
8C Staff and Related Accounts | 2 292 957.00 | 2 292 957.00 | | 2 292 957.00 |
8D Social Security and Other Social Organizations | 2 144 588.00 | 2 144 588.00 | | 2 144 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 473 268.00 | 473 268.00 | | 473 268.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 358 916.00 | | 1 358 916.00 | 1 358 916.00 |
UX Other trade receivables | 28 270 970.00 | 28 270 970.00 | | 28 270 970.00 |
UY Staff and related accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 843 590.00 | 843 590.00 | | 843 590.00 |
VC Group and associates | 952 610.00 | 952 610.00 | | 952 610.00 |
VN Other taxes, similar payments | 110 504.00 | 110 504.00 | | 110 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 617.00 | 161 617.00 | | 161 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 194.00 | 371 194.00 | | 371 194.00 |
VS Prepaid expenses | 495 056.00 | 495 056.00 | | 495 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 324 520.00 | 30 965 604.00 | 1 358 916.00 | 32 324 520.00 |
VW VAT | 5 622 351.00 | 5 622 351.00 | | 5 622 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 598 457.00 | 17 598 457.00 | | 17 598 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
