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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 | 257 392.00 | 163 320.00 | 94 072.00 | 257 392.00 |
AH Goodwill | 25 141 651.00 | | 25 141 651.00 | 25 141 651.00 |
AJ Other Intangible Assets | 165 014.00 | 165 014.00 | | 165 014.00 |
AN Land | 38 443.00 | | 38 443.00 | 38 443.00 |
AP Buildings | 2 111 845.00 | 1 394 158.00 | 717 687.00 | 2 111 845.00 |
AR Technical installations, industrial equipment and tools | 934 488.00 | 486 313.00 | 448 175.00 | 934 488.00 |
AT Other tangible assets | 3 671 901.00 | 2 586 871.00 | 1 085 030.00 | 3 671 901.00 |
AV Fixed assets in progress | 2 327 395.00 | | 2 327 395.00 | 2 327 395.00 |
BH Other financial assets | 47 221.00 | | 47 221.00 | 47 221.00 |
BJ TOTAL (I) | 34 701 925.00 | 4 795 675.00 | 29 906 250.00 | 34 701 925.00 |
BL Raw materials, supplies | 597 844.00 | | 597 844.00 | 597 844.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 3 531 785.00 | 50 652.00 | 3 481 133.00 | 3 531 785.00 |
BZ Other receivables | 151 701.00 | | 151 701.00 | 151 701.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 8 693 115.00 | | 8 693 115.00 | 8 693 115.00 |
CH Prepaid expenses | 177 712.00 | | 177 712.00 | 177 712.00 |
CJ TOTAL (II) | 13 154 388.00 | 50 652.00 | 13 103 736.00 | 13 154 388.00 |
CO Grand total (0 to V) | 47 856 313.00 | 4 846 327.00 | 43 009 986.00 | 47 856 313.00 |
CU Other investments | 6 576.00 | | 6 576.00 | 6 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 347 530.00 | 13 041 950.00 | | 16 347 530.00 |
DB Share, merger, contribution premiums, etc. | 2 203 164.00 | 695 133.00 | | 2 203 164.00 |
DD Legal reserve (1) | 475 734.00 | 383 035.00 | | 475 734.00 |
DG Other reserves | 3 442 574.00 | 3 405 488.00 | | 3 442 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769 486.00 | 1 853 974.00 | | 5 769 486.00 |
DJ Investment subsidies | 6 100.00 | 6 100.00 | | 6 100.00 |
DL TOTAL (I) | 28 244 588.00 | 19 385 680.00 | | 28 244 588.00 |
DQ Provisions for Expenses | 23 613.00 | 23 613.00 | | 23 613.00 |
DR TOTAL (IV) | 23 613.00 | 23 613.00 | | 23 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915 866.00 | 2 607 279.00 | | 6 915 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 334.00 | 393.00 | | 1 072 334.00 |
DX Trade payables and related accounts | 2 125 302.00 | 750 560.00 | | 2 125 302.00 |
DY Tax and social security liabilities | 4 560 607.00 | 1 609 036.00 | | 4 560 607.00 |
EA Other liabilities | 67 675.00 | 46 615.00 | | 67 675.00 |
EC TOTAL (IV) | 14 741 784.00 | 5 013 882.00 | | 14 741 784.00 |
EE Grand total (I to V) | 43 009 986.00 | 24 423 175.00 | | 43 009 986.00 |
EI Including equity loans | 1 072 334.00 | | | 1 072 334.00 |
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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 | 34 076 196.00 | | 34 076 196.00 | 34 076 196.00 |
FJ Net sales | 34 076 196.00 | | 34 076 196.00 | 34 076 196.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 386.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 36 428 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 850 022.00 | |
FV Inventory change (raw materials and supplies) | | | -293 757.00 | |
FW Other purchases and external expenses | | | 7 164 253.00 | |
FX Taxes, duties, and similar payments | | | 1 398 751.00 | |
FY Salaries and Wages | | | 11 664 032.00 | |
FZ Social Security Contributions | | | 2 203 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 773.00 | |
GE Other Expenses | | | 32 044.00 | |
GF Total Operating Expenses (II) | | | 27 513 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 915 598.00 | |
GL Other interest and similar income | | | 10 666.00 | |
GP Total financial income (V) | | | 10 666.00 | |
GR Interest and similar expenses | | | 46 239.00 | |
GU Total financial expenses (VI) | | | 46 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 880 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 550.00 | 8 954.00 | | 22 550.00 |
HB Exceptional income from capital transactions | 700.00 | 81 800.00 | | 700.00 |
HD Total exceptional income (VII) | 23 250.00 | 90 754.00 | | 23 250.00 |
HE Exceptional expenses on management operations | 51.00 | 1 401.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 835.00 | 66 781.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 886.00 | 68 181.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 364.00 | 22 573.00 | | 22 364.00 |
HJ Employee participation in company results | 639 186.00 | 169 708.00 | | 639 186.00 |
HK Income tax | 2 493 717.00 | 840 687.00 | | 2 493 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 462 699.00 | 20 905 335.00 | | 36 462 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 693 213.00 | 19 051 361.00 | | 30 693 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769 486.00 | 1 853 974.00 | | 5 769 486.00 |
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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 | 22 094 035.00 | | 12 741 184.00 | 22 094 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 797.00 | |
I4 DECREASES Grand Total | | 133 293.00 | 34 701 925.00 | |
IO DECREASES Total including other intangible assets | | 21 129.00 | 25 564 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 165.00 | 9 084 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 864 051.00 | | 8 721 133.00 | 16 864 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 193.00 | | 4 020 045.00 | 5 176 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 791.00 | | 6.00 | 53 791.00 |
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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 | 3 507 950.00 | 1 420 183.00 | 132 458.00 | 3 507 950.00 |
PE DEPRECIATION Total including other intangible assets | 231 080.00 | 117 582.00 | 20 329.00 | 231 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 870.00 | 1 302 601.00 | 112 129.00 | 3 276 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 613.00 | | | 23 613.00 |
6T Receivables | 41 878.00 | 28 773.00 | 19 999.00 | 41 878.00 |
7B Total provisions for depreciation | 41 878.00 | 28 773.00 | 19 999.00 | 41 878.00 |
7C Grand total | 65 491.00 | 28 773.00 | 19 999.00 | 65 491.00 |
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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 | 2 125 302.00 | 2 125 302.00 | | 2 125 302.00 |
8C Staff and Related Accounts | 1 120 106.00 | 1 120 106.00 | | 1 120 106.00 |
8D Social Security and Other Social Organizations | 1 375 016.00 | 1 375 016.00 | | 1 375 016.00 |
8E Income Taxes | 1 670 059.00 | 1 670 059.00 | | 1 670 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 675.00 | 67 675.00 | | 67 675.00 |
UT Other financial assets | 47 221.00 | | 47 221.00 | 47 221.00 |
UX Other trade receivables | 3 468 470.00 | 3 468 470.00 | | 3 468 470.00 |
UZ Social Security, other social security organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
VA Doubtful or disputed receivables | 63 315.00 | 63 315.00 | | 63 315.00 |
VH Loans with a maturity of more than one year at origin | 6 915 866.00 | 1 264 422.00 | 3 345 361.00 | 6 915 866.00 |
VI Group and Associates | 1 072 334.00 | 1 072 334.00 | | 1 072 334.00 |
VN Other taxes, similar payments | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 425.00 | 395 425.00 | | 395 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 157.00 | 137 157.00 | | 137 157.00 |
VS Prepaid expenses | 177 712.00 | 177 712.00 | | 177 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 419.00 | 3 861 198.00 | 47 221.00 | 3 908 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 741 784.00 | 9 090 340.00 | 3 345 361.00 | 14 741 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | | | 237.00 |
