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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 | 127 436.00 | 108 140.00 | 19 296.00 | 127 436.00 |
AH Goodwill | 20 230 452.00 | | 20 230 452.00 | 20 230 452.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 1 990 684.00 | 1 482 122.00 | 508 561.00 | 1 990 684.00 |
AR Technical installations, industrial equipment and tools | 9 821 344.00 | 7 795 466.00 | 2 025 878.00 | 9 821 344.00 |
AT Other tangible assets | 3 230 941.00 | 2 472 619.00 | 758 322.00 | 3 230 941.00 |
AV Fixed assets in progress | 299 368.00 | | 299 368.00 | 299 368.00 |
AX Advances and down payments | 32 999.00 | | 32 999.00 | 32 999.00 |
BB Receivables related to investments | 1 590 899.00 | | 1 590 899.00 | 1 590 899.00 |
BH Other financial assets | 42 584.00 | | 42 584.00 | 42 584.00 |
BJ TOTAL (I) | 45 847 829.00 | 12 111 964.00 | 33 735 865.00 | 45 847 829.00 |
BL Raw materials, supplies | 225 196.00 | | 225 196.00 | 225 196.00 |
BP Services in progress | 335 444.00 | | 335 444.00 | 335 444.00 |
BT Goods | 5 303 101.00 | 305 505.00 | 4 997 596.00 | 5 303 101.00 |
BV Advances and down payments on orders | 30 726.00 | | 30 726.00 | 30 726.00 |
BX Customers and related accounts | 7 362 262.00 | 506 525.00 | 6 855 737.00 | 7 362 262.00 |
BZ Other receivables | 629 865.00 | | 629 865.00 | 629 865.00 |
CF Cash and cash equivalents | 56 218.00 | | 56 218.00 | 56 218.00 |
CH Prepaid expenses | 285 465.00 | | 285 465.00 | 285 465.00 |
CJ TOTAL (II) | 14 228 276.00 | 812 030.00 | 13 416 246.00 | 14 228 276.00 |
CO Grand total (0 to V) | 60 076 105.00 | 12 923 994.00 | 47 152 111.00 | 60 076 105.00 |
CP Shares due in less than one year | 5 899.00 | | | 5 899.00 |
CR Shares due in more than one year | 62 473.00 | | | 62 473.00 |
CU Other investments | 8 191 439.00 | | 8 191 439.00 | 8 191 439.00 |
CX Development or Research and Development Expenses | 189 684.00 | 153 616.00 | 36 068.00 | 189 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | | | 650 000.00 |
DG Other reserves | 17 358 985.00 | | | 17 358 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233 028.00 | | | 5 233 028.00 |
DL TOTAL (I) | 29 742 012.00 | | | 29 742 012.00 |
DP Provisions for Risks | 202 005.00 | | | 202 005.00 |
DR TOTAL (IV) | 202 005.00 | | | 202 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017 295.00 | | | 9 017 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 258.00 | | | 2 000 258.00 |
DX Trade payables and related accounts | 3 617 983.00 | | | 3 617 983.00 |
DY Tax and social security liabilities | 2 386 515.00 | | | 2 386 515.00 |
EA Other liabilities | 107 913.00 | | | 107 913.00 |
EB Prepaid income (2) | 78 129.00 | | | 78 129.00 |
EC TOTAL (IV) | 17 208 094.00 | | | 17 208 094.00 |
EE Grand total (I to V) | 47 152 111.00 | | | 47 152 111.00 |
EG Accrued income and payables due within one year | 14 208 094.00 | | | 14 208 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 999 073.00 | | | 3 999 073.00 |
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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 | 14 113 755.00 | 9 326 276.00 | 23 440 031.00 | 14 113 755.00 |
FG Production sold - services | 9 704 985.00 | 662 443.00 | 10 367 428.00 | 9 704 985.00 |
FJ Net sales | 23 818 740.00 | 9 988 720.00 | 33 807 459.00 | 23 818 740.00 |
FM Inventory production | | | -84 555.00 | |
FO Operating subsidies | | | 91 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 817.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 34 403 562.00 | |
FS Purchases of goods (including customs duties) | | | -74 900.00 | |
FU Purchases of raw materials and other supplies | | | 16 056 336.00 | |
FV Inventory change (raw materials and supplies) | | | -898 845.00 | |
FW Other purchases and external expenses | | | 5 888 058.00 | |
FX Taxes, duties, and similar payments | | | 426 336.00 | |
FY Salaries and Wages | | | 6 415 380.00 | |
FZ Social Security Contributions | | | 2 580 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 586.00 | |
GE Other Expenses | | | 413 642.00 | |
GF Total Operating Expenses (II) | | | 31 782 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 330 667.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 3 335 608.00 | |
GR Interest and similar expenses | | | 123 347.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 123 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376 008.00 | | | 376 008.00 |
A4 Equity method investments | 351 074.00 | | | 351 074.00 |
HB Exceptional income from capital transactions | 33 168.00 | | | 33 168.00 |
HD Total exceptional income (VII) | 33 168.00 | | | 33 168.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | 3 047.00 | | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 758.00 | | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 409.00 | | | 29 409.00 |
HJ Employee participation in company results | 84 036.00 | | | 84 036.00 |
HK Income tax | 545 394.00 | | | 545 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 772 338.00 | | | 37 772 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 539 310.00 | | | 32 539 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233 028.00 | | | 5 233 028.00 |
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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 | 43 083 748.00 | | 3 329 511.00 | 43 083 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 541.00 | | 33 208.00 | 161 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824 922.00 | |
I4 DECREASES Grand Total | 26 800.00 | 538 630.00 | 45 847 829.00 | 26 800.00 |
IN DECREASES Start-up, development, or research expenses | | 5 064.00 | 189 684.00 | |
IO DECREASES Total including other intangible assets | | 29 884.00 | 20 457 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 800.00 | 503 681.00 | 15 375 335.00 | 26 800.00 |
KD ACQUISITIONS Total including other intangible assets | 20 167 771.00 | | 320 000.00 | 20 167 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452 547.00 | | 1 453 269.00 | 14 452 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301 888.00 | | 1 523 034.00 | 8 301 888.00 |
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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 | 11 409 130.00 | 1 238 416.00 | 535 583.00 | 11 409 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 567.00 | 33 976.00 | 4 927.00 | 124 567.00 |
PE DEPRECIATION Total including other intangible assets | 232 443.00 | 5 581.00 | 29 884.00 | 232 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 052 120.00 | 1 198 859.00 | 500 771.00 | 11 052 120.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 121 019.00 | 124 586.00 | 43 600.00 | 121 019.00 |
6N Inventories and work in progress | 369 979.00 | 6 644.00 | 71 118.00 | 369 979.00 |
6T Receivables | 552 295.00 | 48 322.00 | 94 091.00 | 552 295.00 |
7B Total provisions for depreciation | 922 274.00 | 54 966.00 | 165 209.00 | 922 274.00 |
7C Grand total | 1 043 292.00 | 179 552.00 | 208 809.00 | 1 043 292.00 |
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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 | 2 000 258.00 | 2 000 258.00 | | 2 000 258.00 |
8B Suppliers and Related Accounts | 3 617 983.00 | 3 617 983.00 | | 3 617 983.00 |
8C Staff and Related Accounts | 1 483 290.00 | 1 483 290.00 | | 1 483 290.00 |
8D Social Security and Other Social Organizations | 720 368.00 | 720 368.00 | | 720 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 913.00 | 107 913.00 | | 107 913.00 |
8L Deferred income | 78 129.00 | 78 129.00 | | 78 129.00 |
UL Receivables related to investments | 1 590 899.00 | 6 899.00 | 1 584 000.00 | 1 590 899.00 |
UT Other financial assets | 42 584.00 | | 42 584.00 | 42 584.00 |
UX Other trade receivables | 7 362 262.00 | 7 362 262.00 | | 7 362 262.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 65 382.00 | 65 382.00 | | 65 382.00 |
VH Loans with a maturity of more than one year at origin | 9 017 295.00 | 6 017 295.00 | 3 000 000.00 | 9 017 295.00 |
VM Income taxes | 364 161.00 | 364 161.00 | | 364 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 247.00 | 117 247.00 | | 117 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 322.00 | 198 322.00 | | 198 322.00 |
VS Prepaid expenses | 285 465.00 | 222 992.00 | 62 473.00 | 285 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911 075.00 | 8 222 018.00 | 1 689 057.00 | 9 911 075.00 |
VW VAT | 65 609.00 | 65 609.00 | | 65 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 208 094.00 | 14 208 094.00 | 3 000 000.00 | 17 208 094.00 |
