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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 | 709 010.00 | 572 812.00 | 136 197.00 | 709 010.00 |
AH Goodwill | 21 369 650.00 | | 21 369 650.00 | 21 369 650.00 |
AJ Other Intangible Assets | 356 918.00 | 7 000.00 | 349 918.00 | 356 918.00 |
AN Land | 3 825.00 | 3 825.00 | | 3 825.00 |
AP Buildings | 2 248 433.00 | 1 292 864.00 | 955 568.00 | 2 248 433.00 |
AR Technical installations, industrial equipment and tools | 2 884 207.00 | 1 610 181.00 | 1 274 026.00 | 2 884 207.00 |
AT Other tangible assets | 2 490 537.00 | 1 997 007.00 | 493 531.00 | 2 490 537.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 985 874.00 | | 985 874.00 | 985 874.00 |
BJ TOTAL (I) | 31 054 466.00 | 5 483 689.00 | 25 570 776.00 | 31 054 466.00 |
BL Raw materials, supplies | 344 013.00 | | 344 013.00 | 344 013.00 |
BV Advances and down payments on orders | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 3 233 556.00 | 70 007.00 | 3 163 549.00 | 3 233 556.00 |
BZ Other receivables | 276 037.00 | | 276 037.00 | 276 037.00 |
CF Cash and cash equivalents | 10 417 265.00 | | 10 417 265.00 | 10 417 265.00 |
CH Prepaid expenses | 211 076.00 | | 211 076.00 | 211 076.00 |
CJ TOTAL (II) | 14 491 281.00 | 70 007.00 | 14 421 275.00 | 14 491 281.00 |
CO Grand total (0 to V) | 45 545 747.00 | 5 553 696.00 | 39 992 051.00 | 45 545 747.00 |
CU Other investments | 5 982.00 | | 5 982.00 | 5 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 736.00 | 181 024.00 | | 296 736.00 |
DB Share, merger, contribution premiums, etc. | 19 753 740.00 | 6 414 273.00 | | 19 753 740.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DG Other reserves | 3 276 809.00 | 2 883 714.00 | | 3 276 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244 743.00 | 1 646 606.00 | | 6 244 743.00 |
DL TOTAL (I) | 29 592 877.00 | 11 146 467.00 | | 29 592 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 223.00 | 3 003 998.00 | | 3 466 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | 2 613.00 | | 7 357.00 |
DX Trade payables and related accounts | 2 073 887.00 | 1 266 968.00 | | 2 073 887.00 |
DY Tax and social security liabilities | 4 783 917.00 | 1 415 230.00 | | 4 783 917.00 |
EA Other liabilities | 67 790.00 | 30 908.00 | | 67 790.00 |
EC TOTAL (IV) | 10 399 174.00 | 5 719 717.00 | | 10 399 174.00 |
EE Grand total (I to V) | 39 992 051.00 | 16 866 184.00 | | 39 992 051.00 |
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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 | 36 800 556.00 | | 36 800 556.00 | 36 800 556.00 |
FJ Net sales | 36 800 556.00 | | 36 800 556.00 | 36 800 556.00 |
FO Operating subsidies | | | 58 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978 835.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 38 840 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 356 079.00 | |
FV Inventory change (raw materials and supplies) | | | -121 331.00 | |
FW Other purchases and external expenses | | | 6 762 463.00 | |
FX Taxes, duties, and similar payments | | | 1 305 246.00 | |
FY Salaries and Wages | | | 12 954 831.00 | |
FZ Social Security Contributions | | | 2 469 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 954.00 | |
GE Other Expenses | | | 24 434.00 | |
GF Total Operating Expenses (II) | | | 29 311 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528 891.00 | |
GL Other interest and similar income | | | 7 346.00 | |
GP Total financial income (V) | | | 7 346.00 | |
GR Interest and similar expenses | | | 37 531.00 | |
GU Total financial expenses (VI) | | | 37 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 555.00 | 13 236.00 | | 59 555.00 |
HD Total exceptional income (VII) | 59 555.00 | 13 236.00 | | 59 555.00 |
HE Exceptional expenses on management operations | 544.00 | 230.00 | | 544.00 |
HG Exceptional depreciation and provisions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 1 342.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 012.00 | 11 894.00 | | 59 012.00 |
HJ Employee participation in company results | 672 814.00 | 198 817.00 | | 672 814.00 |
HK Income tax | 2 640 161.00 | 688 735.00 | | 2 640 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 907 507.00 | 19 400 444.00 | | 38 907 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 662 764.00 | 17 753 837.00 | | 32 662 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244 743.00 | 1 646 606.00 | | 6 244 743.00 |
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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 | 15 680 385.00 | | 15 374 081.00 | 15 680 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 886.00 | |
I4 DECREASES Grand Total | | | 31 054 466.00 | |
IO DECREASES Total including other intangible assets | | | 22 435 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 627 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 092 063.00 | | 12 343 515.00 | 10 092 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 282.00 | | 2 599 721.00 | 5 027 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 040.00 | | 430 846.00 | 561 040.00 |
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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 | 3 076 414.00 | 2 400 276.00 | | 3 076 414.00 |
PE DEPRECIATION Total including other intangible assets | 429 816.00 | 142 997.00 | | 429 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 598.00 | 2 257 279.00 | | 2 646 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 000.00 | 1 000.00 | | 6 000.00 |
6T Receivables | 9 028.00 | 67 980.00 | 7 001.00 | 9 028.00 |
7B Total provisions for depreciation | 15 028.00 | 68 980.00 | 7 001.00 | 15 028.00 |
7C Grand total | 15 028.00 | 68 980.00 | 7 001.00 | 15 028.00 |
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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 | 2 073 887.00 | 2 073 887.00 | | 2 073 887.00 |
8C Staff and Related Accounts | 1 379 168.00 | 1 379 168.00 | | 1 379 168.00 |
8D Social Security and Other Social Organizations | 1 463 148.00 | 1 463 148.00 | | 1 463 148.00 |
8E Income Taxes | 1 603 275.00 | 1 603 275.00 | | 1 603 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 790.00 | 67 790.00 | | 67 790.00 |
UT Other financial assets | 985 874.00 | | 985 874.00 | 985 874.00 |
UX Other trade receivables | 3 142 820.00 | 3 142 820.00 | | 3 142 820.00 |
UZ Social Security, other social security organizations | 51 856.00 | 51 856.00 | | 51 856.00 |
VA Doubtful or disputed receivables | 90 736.00 | 90 736.00 | | 90 736.00 |
VH Loans with a maturity of more than one year at origin | 3 466 223.00 | 917 695.00 | 2 322 174.00 | 3 466 223.00 |
VI Group and Associates | 106 034.00 | 106 034.00 | | 106 034.00 |
VN Other taxes, similar payments | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 649.00 | 239 649.00 | | 239 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 321.00 | 212 321.00 | | 212 321.00 |
VS Prepaid expenses | 211 076.00 | 211 076.00 | | 211 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 542.00 | 3 720 668.00 | 985 874.00 | 4 706 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 399 174.00 | 7 850 645.00 | 2 322 174.00 | 10 399 174.00 |
