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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AF Concessions, Patents and Similar Rights | 960 661.00 | 731 795.00 | 228 865.00 | 960 661.00 |
AH Goodwill | 22 378 323.00 | | 22 378 323.00 | 22 378 323.00 |
AJ Other Intangible Assets | 398 759.00 | | 398 759.00 | 398 759.00 |
AP Buildings | 2 822 301.00 | 1 805 114.00 | 1 017 187.00 | 2 822 301.00 |
AR Technical installations, industrial equipment and tools | 2 213 733.00 | 1 603 425.00 | 610 308.00 | 2 213 733.00 |
AT Other tangible assets | 3 009 085.00 | 2 710 869.00 | 298 217.00 | 3 009 085.00 |
AV Fixed assets in progress | 4 096.00 | | 4 096.00 | 4 096.00 |
BB Receivables related to investments | 705.00 | | 705.00 | 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 643 987.00 | | 643 987.00 | 643 987.00 |
BJ TOTAL (I) | 32 586 447.00 | 6 856 585.00 | 25 729 862.00 | 32 586 447.00 |
BL Raw materials, supplies | 784 169.00 | | 784 169.00 | 784 169.00 |
BV Advances and down payments on orders | 165 498.00 | | 165 498.00 | 165 498.00 |
BX Customers and related accounts | 3 192 509.00 | 45 409.00 | 3 147 100.00 | 3 192 509.00 |
BZ Other receivables | 115 338.00 | | 115 338.00 | 115 338.00 |
CF Cash and cash equivalents | 8 925 684.00 | | 8 925 684.00 | 8 925 684.00 |
CH Prepaid expenses | 175 149.00 | | 175 149.00 | 175 149.00 |
CJ TOTAL (II) | 13 358 349.00 | 45 409.00 | 13 312 940.00 | 13 358 349.00 |
CO Grand total (0 to V) | 45 944 796.00 | 6 901 994.00 | 39 042 802.00 | 45 944 796.00 |
CU Other investments | 149 399.00 | | 149 399.00 | 149 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 770 432.00 | 8 770 432.00 | | 8 770 432.00 |
DD Legal reserve (1) | 877 043.00 | 877 043.00 | | 877 043.00 |
DG Other reserves | 2 477 625.00 | 1 984 603.00 | | 2 477 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069 960.00 | 3 558 867.00 | | 8 069 960.00 |
DL TOTAL (I) | 20 195 060.00 | 15 190 945.00 | | 20 195 060.00 |
DU Loans and Debts from Credit Institutions (3) | 11 485 027.00 | 12 410 211.00 | | 11 485 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 533.00 | 786.00 | | 724 533.00 |
DX Trade payables and related accounts | 1 254 110.00 | 834 594.00 | | 1 254 110.00 |
DY Tax and social security liabilities | 4 889 547.00 | 2 905 923.00 | | 4 889 547.00 |
DZ Fixed asset liabilities and related accounts | 156 369.00 | | | 156 369.00 |
EA Other liabilities | 338 156.00 | 306 348.00 | | 338 156.00 |
EC TOTAL (IV) | 18 847 742.00 | 16 457 863.00 | | 18 847 742.00 |
EE Grand total (I to V) | 39 042 802.00 | 31 648 808.00 | | 39 042 802.00 |
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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 | 37 377 884.00 | | 37 377 884.00 | 37 377 884.00 |
FJ Net sales | 37 377 884.00 | | 37 377 884.00 | 37 377 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 287.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 37 654 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 904 361.00 | |
FV Inventory change (raw materials and supplies) | | | -622 719.00 | |
FW Other purchases and external expenses | | | 5 430 440.00 | |
FX Taxes, duties, and similar payments | | | 1 364 049.00 | |
FY Salaries and Wages | | | 11 015 458.00 | |
FZ Social Security Contributions | | | 2 415 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 182.00 | |
GE Other Expenses | | | 48 845.00 | |
GF Total Operating Expenses (II) | | | 25 148 437.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505 780.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 102 995.00 | |
GU Total financial expenses (VI) | | | 102 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 421 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 016.00 | 3 604.00 | | 33 016.00 |
HB Exceptional income from capital transactions | 5 993.00 | 739.00 | | 5 993.00 |
HD Total exceptional income (VII) | 39 009.00 | 4 343.00 | | 39 009.00 |
HE Exceptional expenses on management operations | 57 263.00 | 55 369.00 | | 57 263.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | | | 5 750.00 |
HG Exceptional depreciation and provisions | 27 424.00 | | | 27 424.00 |
HH Total exceptional expenses (VIII) | 90 437.00 | 55 369.00 | | 90 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 428.00 | -51 026.00 | | -51 428.00 |
HJ Employee participation in company results | 905 182.00 | 720 063.00 | | 905 182.00 |
HK Income tax | 3 395 215.00 | 1 787 062.00 | | 3 395 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 712 226.00 | 26 743 969.00 | | 37 712 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 642 266.00 | 23 185 102.00 | | 29 642 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069 960.00 | 3 558 867.00 | | 8 069 960.00 |
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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 | 32 013 434.00 | | 790 513.00 | 32 013 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 794 106.00 | |
I4 DECREASES Grand Total | | 217 501.00 | 32 586 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
IO DECREASES Total including other intangible assets | | | 23 737 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 751.00 | 8 049 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 508 094.00 | | 229 649.00 | 23 508 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725 751.00 | | 535 215.00 | 7 725 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 207.00 | | 25 650.00 | 774 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 096.00 | | | 4 096.00 |
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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 | 6 464 254.00 | 599 403.00 | 207 072.00 | 6 464 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 671 184.00 | 60 612.00 | | 671 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787 688.00 | 538 791.00 | 207 072.00 | 5 787 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 658.00 | 20 182.00 | 39 431.00 | 64 658.00 |
7B Total provisions for depreciation | 64 658.00 | 20 182.00 | 39 431.00 | 64 658.00 |
7C Grand total | 64 658.00 | 20 182.00 | 39 431.00 | 64 658.00 |
UE of which provisions and reversals: - Operating | | 20 182.00 | 39 431.00 | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 1 254 110.00 | 1 254 110.00 | | 1 254 110.00 |
8C Staff and Related Accounts | 1 724 824.00 | 1 724 824.00 | | 1 724 824.00 |
8D Social Security and Other Social Organizations | 1 140 079.00 | 1 140 079.00 | | 1 140 079.00 |
8E Income Taxes | 1 608 153.00 | 1 608 153.00 | | 1 608 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 369.00 | 156 369.00 | | 156 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 156.00 | 338 156.00 | | 338 156.00 |
UL Receivables related to investments | 705.00 | | 705.00 | 705.00 |
UT Other financial assets | 643 987.00 | | 643 987.00 | 643 987.00 |
UX Other trade receivables | 3 142 054.00 | 3 142 054.00 | | 3 142 054.00 |
UY Staff and related accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
UZ Social Security, other social security organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
VA Doubtful or disputed receivables | 50 455.00 | 50 455.00 | | 50 455.00 |
VC Group and associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 11 482 853.00 | 1 920 313.00 | 8 032 168.00 | 11 482 853.00 |
VI Group and Associates | 723 847.00 | 723 847.00 | | 723 847.00 |
VK Loans repaid during the year | 951 401.00 | | | 951 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 491.00 | 416 491.00 | | 416 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 280.00 | 93 280.00 | | 93 280.00 |
VS Prepaid expenses | 175 149.00 | 175 149.00 | | 175 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 690.00 | 3 482 997.00 | 644 692.00 | 4 127 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 847 742.00 | 9 285 202.00 | 8 032 168.00 | 18 847 742.00 |
