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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 | 22 443.00 | 22 443.00 | | 22 443.00 |
AF Concessions, Patents and Similar Rights | 1 295 723.00 | 1 014 136.00 | 281 587.00 | 1 295 723.00 |
AH Goodwill | 50 338 431.00 | | 50 338 431.00 | 50 338 431.00 |
AP Buildings | 447 831.00 | 290 622.00 | 157 209.00 | 447 831.00 |
AR Technical installations, industrial equipment and tools | 3 027 155.00 | 2 054 705.00 | 972 450.00 | 3 027 155.00 |
AT Other tangible assets | 9 890 938.00 | 6 592 057.00 | 3 298 880.00 | 9 890 938.00 |
AV Fixed assets in progress | 311 754.00 | | 311 754.00 | 311 754.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 202.00 | 4 892.00 | 6 310.00 | 11 202.00 |
BF Loans | | | | |
BH Other financial assets | 227 705.00 | 13 739.00 | 213 966.00 | 227 705.00 |
BJ TOTAL (I) | 65 793 910.00 | 10 011 173.00 | 55 782 736.00 | 65 793 910.00 |
BL Raw materials, supplies | 1 215 456.00 | | 1 215 456.00 | 1 215 456.00 |
BX Customers and related accounts | 6 262 246.00 | 90 784.00 | 6 171 463.00 | 6 262 246.00 |
BZ Other receivables | 406 289.00 | | 406 289.00 | 406 289.00 |
CF Cash and cash equivalents | 9 936 669.00 | | 9 936 669.00 | 9 936 669.00 |
CH Prepaid expenses | 356 693.00 | | 356 693.00 | 356 693.00 |
CJ TOTAL (II) | 18 177 353.00 | 90 784.00 | 18 086 569.00 | 18 177 353.00 |
CO Grand total (0 to V) | 83 971 263.00 | 10 101 957.00 | 73 869 306.00 | 83 971 263.00 |
CU Other investments | 220 728.00 | 18 578.00 | 202 150.00 | 220 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 184 764.00 | 22 184 764.00 | | 22 184 764.00 |
DB Share, merger, contribution premiums, etc. | 8 068 178.00 | 8 068 178.00 | | 8 068 178.00 |
DD Legal reserve (1) | 2 331 735.00 | 2 331 735.00 | | 2 331 735.00 |
DG Other reserves | 9 232 648.00 | 8 202 228.00 | | 9 232 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822 171.00 | 1 831 091.00 | | 7 822 171.00 |
DL TOTAL (I) | 49 639 496.00 | 42 617 996.00 | | 49 639 496.00 |
DP Provisions for Risks | 60 000.00 | 76 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 76 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 958 843.00 | 12 870 993.00 | | 11 958 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 719.00 | 964 733.00 | | 964 719.00 |
DX Trade payables and related accounts | 2 409 923.00 | 1 494 999.00 | | 2 409 923.00 |
DY Tax and social security liabilities | 7 683 441.00 | 3 355 229.00 | | 7 683 441.00 |
EA Other liabilities | 1 152 883.00 | 20 838.00 | | 1 152 883.00 |
EC TOTAL (IV) | 24 169 809.00 | 18 706 791.00 | | 24 169 809.00 |
EE Grand total (I to V) | 73 869 306.00 | 61 400 787.00 | | 73 869 306.00 |
EI Including equity loans | 964 719.00 | | | 964 719.00 |
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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 | 60 858 047.00 | | 60 858 047.00 | 60 858 047.00 |
FJ Net sales | 60 858 047.00 | | 60 858 047.00 | 60 858 047.00 |
FO Operating subsidies | | | 10 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 639.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 61 452 180.00 | |
FU Purchases of raw materials and other supplies | | | 7 104 013.00 | |
FV Inventory change (raw materials and supplies) | | | -788 938.00 | |
FW Other purchases and external expenses | | | 8 343 791.00 | |
FX Taxes, duties, and similar payments | | | 2 361 046.00 | |
FY Salaries and Wages | | | 25 072 718.00 | |
FZ Social Security Contributions | | | 4 960 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 426 343.00 | |
GF Total Operating Expenses (II) | | | 48 979 181.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472 999.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 022.00 | |
GU Total financial expenses (VI) | | | 121 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 353 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 114.00 | 31 763.00 | | 18 114.00 |
HB Exceptional income from capital transactions | 1 000.00 | 193.00 | | 1 000.00 |
HD Total exceptional income (VII) | 19 114.00 | 31 956.00 | | 19 114.00 |
HE Exceptional expenses on management operations | 2 164.00 | 3 592.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 46 852.00 | 135 879.00 | | 46 852.00 |
HH Total exceptional expenses (VIII) | 49 016.00 | 139 471.00 | | 49 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 902.00 | -107 515.00 | | -29 902.00 |
HJ Employee participation in company results | 899 256.00 | | | 899 256.00 |
HK Income tax | 3 602 281.00 | 805 636.00 | | 3 602 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 472 927.00 | 45 866 714.00 | | 61 472 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 650 756.00 | 44 035 623.00 | | 53 650 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822 171.00 | 1 831 091.00 | | 7 822 171.00 |
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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 | 65 404 505.00 | 1 218 615.00 | | 65 404 505.00 |
KD ACQUISITIONS Total including other intangible assets | 51 629 746.00 | 130 225.00 | | 51 629 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 289 163.00 | 1 082 587.00 | | 13 289 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 596.00 | 5 803.00 | | 485 596.00 |
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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 | 9 125 457.00 | 1 438 823.00 | 590 316.00 | 9 125 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 443.00 | | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 948 240.00 | 168 574.00 | 102 678.00 | 948 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154 774.00 | 1 270 248.00 | 487 638.00 | 8 154 774.00 |
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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 | 853.00 | | 853.00 | 853.00 |
8B Suppliers and Related Accounts | 2 409 923.00 | 2 409 923.00 | | 2 409 923.00 |
8C Staff and Related Accounts | 2 576 574.00 | 2 576 574.00 | | 2 576 574.00 |
8D Social Security and Other Social Organizations | 1 690 129.00 | 1 690 129.00 | | 1 690 129.00 |
8E Income Taxes | 2 862 292.00 | 2 862 292.00 | | 2 862 292.00 |
UT Other financial assets | 227 705.00 | | 227 705.00 | 227 705.00 |
UX Other trade receivables | 6 109 102.00 | 6 109 102.00 | | 6 109 102.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 153 144.00 | | 153 144.00 | 153 144.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VG Loans with a maturity of up to one year at origin | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 11 955 953.00 | 2 129 353.00 | 7 134 492.00 | 11 955 953.00 |
VI Group and Associates | 2 116 749.00 | 2 116 749.00 | | 2 116 749.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 031 446.00 | | | 1 031 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 446.00 | 554 446.00 | | 554 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 858.00 | 390 857.00 | | 390 858.00 |
VS Prepaid expenses | 356 693.00 | 356 693.00 | | 356 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252 933.00 | 6 872 084.00 | 380 849.00 | 7 252 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 169 809.00 | 14 342 357.00 | 7 135 345.00 | 24 169 809.00 |
