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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 | 700 620.00 | 683 476.00 | 17 143.00 | 700 620.00 |
AH Goodwill | 15 561 538.00 | | 15 561 538.00 | 15 561 538.00 |
AJ Other Intangible Assets | 195 194.00 | | 195 194.00 | 195 194.00 |
AR Technical installations, industrial equipment and tools | 2 394 412.00 | 1 505 105.00 | 889 307.00 | 2 394 412.00 |
AT Other tangible assets | 4 842 436.00 | 3 188 444.00 | 1 653 992.00 | 4 842 436.00 |
AV Fixed assets in progress | 29 998.00 | | 29 998.00 | 29 998.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | | | | |
BH Other financial assets | 148 272.00 | | 148 272.00 | 148 272.00 |
BJ TOTAL (I) | 23 873 670.00 | 5 377 026.00 | 18 496 644.00 | 23 873 670.00 |
BL Raw materials, supplies | 929 716.00 | | 929 716.00 | 929 716.00 |
BV Advances and down payments on orders | 53 148.00 | | 53 148.00 | 53 148.00 |
BX Customers and related accounts | 2 777 425.00 | 136 778.00 | 2 640 647.00 | 2 777 425.00 |
BZ Other receivables | 8 351 378.00 | | 8 351 378.00 | 8 351 378.00 |
CF Cash and cash equivalents | 1 902 895.00 | | 1 902 895.00 | 1 902 895.00 |
CH Prepaid expenses | 49 544.00 | | 49 544.00 | 49 544.00 |
CJ TOTAL (II) | 14 064 107.00 | 136 778.00 | 13 927 328.00 | 14 064 107.00 |
CO Grand total (0 to V) | 37 937 777.00 | 5 513 804.00 | 32 423 973.00 | 37 937 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 199.00 | 54 199.00 | | 54 199.00 |
DB Share, merger, contribution premiums, etc. | 5 781 610.00 | 5 781 610.00 | | 5 781 610.00 |
DD Legal reserve (1) | 5 420.00 | 5 420.00 | | 5 420.00 |
DG Other reserves | 41 810.00 | 41 810.00 | | 41 810.00 |
DH Retained earnings | 7 176 377.00 | 5 984 845.00 | | 7 176 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747 425.00 | 5 957 660.00 | | 9 747 425.00 |
DL TOTAL (I) | 22 806 841.00 | 17 825 544.00 | | 22 806 841.00 |
DQ Provisions for Expenses | 1 077 563.00 | 932 192.00 | | 1 077 563.00 |
DR TOTAL (IV) | 1 077 563.00 | 932 192.00 | | 1 077 563.00 |
DU Loans and Debts from Credit Institutions (3) | 114 089.00 | 650 838.00 | | 114 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 3 551.00 | | 3 551.00 |
DW Advances and down payments received on current orders | 176 000.00 | 209 428.00 | | 176 000.00 |
DX Trade payables and related accounts | 3 011 955.00 | 1 855 685.00 | | 3 011 955.00 |
DY Tax and social security liabilities | 5 233 975.00 | 3 615 659.00 | | 5 233 975.00 |
EC TOTAL (IV) | 8 539 569.00 | 6 335 160.00 | | 8 539 569.00 |
EE Grand total (I to V) | 32 423 973.00 | 25 092 896.00 | | 32 423 973.00 |
EI Including equity loans | 3 551.00 | | | 3 551.00 |
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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 | 44 097 204.00 | | 44 097 204.00 | 44 097 204.00 |
FJ Net sales | 44 097 204.00 | | 44 097 204.00 | 44 097 204.00 |
FN Capitalized production | | | 10 665.00 | |
FO Operating subsidies | | | 118 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 627.00 | |
FQ Other income | | | 92 864.00 | |
FR Total operating income (I) | | | 44 494 362.00 | |
FU Purchases of raw materials and other supplies | | | 7 847 956.00 | |
FV Inventory change (raw materials and supplies) | | | -591 601.00 | |
FW Other purchases and external expenses | | | 9 044 412.00 | |
FX Taxes, duties, and similar payments | | | 1 171 157.00 | |
FY Salaries and Wages | | | 7 681 941.00 | |
FZ Social Security Contributions | | | 3 107 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 722.00 | |
GE Other Expenses | | | 93 954.00 | |
GF Total Operating Expenses (II) | | | 29 329 955.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164 407.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12 099.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 152 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 720.00 | 7 223.00 | | 25 720.00 |
HD Total exceptional income (VII) | 25 720.00 | 7 223.00 | | 25 720.00 |
HE Exceptional expenses on management operations | 6 975.00 | 10 972.00 | | 6 975.00 |
HF Exceptional expenses on capital transactions | 46 552.00 | 60 420.00 | | 46 552.00 |
HH Total exceptional expenses (VIII) | 53 527.00 | 71 392.00 | | 53 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 807.00 | -64 169.00 | | -27 807.00 |
HJ Employee participation in company results | 1 242 939.00 | 898 758.00 | | 1 242 939.00 |
HK Income tax | 4 134 169.00 | 2 872 561.00 | | 4 134 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 520 120.00 | 34 183 930.00 | | 44 520 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 772 695.00 | 28 226 270.00 | | 34 772 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 747 425.00 | 5 957 660.00 | | 9 747 425.00 |
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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 | 23 340 546.00 | | 797 056.00 | 23 340 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 786.00 | 149 472.00 | |
I4 DECREASES Grand Total | | 263 931.00 | 23 873 670.00 | |
IO DECREASES Total including other intangible assets | | | 16 457 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 145.00 | 7 266 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 457 351.00 | | | 16 457 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 740 551.00 | | 781 441.00 | 6 740 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 644.00 | | 15 615.00 | 142 644.00 |
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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 | 4 898 686.00 | 685 916.00 | 207 576.00 | 4 898 686.00 |
PE DEPRECIATION Total including other intangible assets | 654 701.00 | 28 775.00 | | 654 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243 985.00 | 657 141.00 | 207 576.00 | 4 243 985.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 932 192.00 | 145 972.00 | 601.00 | 932 192.00 |
6T Receivables | 132 228.00 | 136 778.00 | 132 228.00 | 132 228.00 |
7B Total provisions for depreciation | 132 228.00 | 136 778.00 | 132 228.00 | 132 228.00 |
7C Grand total | 1 064 420.00 | 282 750.00 | 132 829.00 | 1 064 420.00 |
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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 | 3 551.00 | | 3 551.00 | 3 551.00 |
8B Suppliers and Related Accounts | 3 011 955.00 | 3 011 955.00 | | 3 011 955.00 |
8C Staff and Related Accounts | 2 310 738.00 | 2 310 738.00 | | 2 310 738.00 |
8D Social Security and Other Social Organizations | 1 348 854.00 | 1 348 854.00 | | 1 348 854.00 |
8E Income Taxes | 1 287 351.00 | 1 287 351.00 | | 1 287 351.00 |
UT Other financial assets | 148 272.00 | | 148 272.00 | 148 272.00 |
UX Other trade receivables | 2 599 208.00 | 2 599 208.00 | | 2 599 208.00 |
UZ Social Security, other social security organizations | 115 200.00 | 115 200.00 | | 115 200.00 |
VA Doubtful or disputed receivables | 178 217.00 | 178 217.00 | | 178 217.00 |
VC Group and associates | 8 050 082.00 | 8 050 082.00 | | 8 050 082.00 |
VH Loans with a maturity of more than one year at origin | 114 089.00 | 114 089.00 | | 114 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 032.00 | 287 032.00 | | 287 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 096.00 | 186 096.00 | | 186 096.00 |
VS Prepaid expenses | 49 544.00 | 49 544.00 | | 49 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326 620.00 | 11 178 347.00 | 148 272.00 | 11 326 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 363 569.00 | 8 360 018.00 | 3 551.00 | 8 363 569.00 |
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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 | 250.00 | | | 250.00 |
