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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 466 667.00 | | 19 466 667.00 | 19 466 667.00 |
AJ Other Intangible Assets | 54 036.00 | 54 036.00 | | 54 036.00 |
AP Buildings | 1 814 638.00 | 801 057.00 | 1 013 581.00 | 1 814 638.00 |
AR Technical installations, industrial equipment and tools | 251 466.00 | 210 833.00 | 40 633.00 | 251 466.00 |
AT Other tangible assets | 16 483 534.00 | 10 759 548.00 | 5 723 986.00 | 16 483 534.00 |
AV Fixed assets in progress | 1 280 801.00 | | 1 280 801.00 | 1 280 801.00 |
BH Other financial assets | 264 550.00 | | 264 550.00 | 264 550.00 |
BJ TOTAL (I) | 39 615 694.00 | 11 825 474.00 | 27 790 219.00 | 39 615 694.00 |
BL Raw materials, supplies | 407 900.00 | | 407 900.00 | 407 900.00 |
BV Advances and down payments on orders | 256 386.00 | | 256 386.00 | 256 386.00 |
BX Customers and related accounts | 3 157 051.00 | 29 400.00 | 3 127 651.00 | 3 157 051.00 |
BZ Other receivables | 4 632 242.00 | | 4 632 242.00 | 4 632 242.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 231.00 | | 48 231.00 | 48 231.00 |
CJ TOTAL (II) | 8 501 810.00 | 29 400.00 | 8 472 410.00 | 8 501 810.00 |
CO Grand total (0 to V) | 48 117 507.00 | 11 854 875.00 | 36 262 631.00 | 48 117 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 503 853.00 | 20 503 853.00 | | 20 503 853.00 |
DD Legal reserve (1) | 1 950 174.00 | 1 783 621.00 | | 1 950 174.00 |
DF Regulated reserves (1) | 15 547.00 | 15 547.00 | | 15 547.00 |
DG Other reserves | 415 233.00 | 703 159.00 | | 415 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488 796.00 | 3 331 054.00 | | 4 488 796.00 |
DL TOTAL (I) | 27 373 606.00 | 26 337 237.00 | | 27 373 606.00 |
DQ Provisions for Expenses | 818 467.00 | 743 608.00 | | 818 467.00 |
DR TOTAL (IV) | 818 467.00 | 743 608.00 | | 818 467.00 |
DU Loans and Debts from Credit Institutions (3) | 8 015.00 | | | 8 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 814.00 | 1 922 707.00 | | 1 843 814.00 |
DW Advances and down payments received on current orders | 30 171.00 | | | 30 171.00 |
DX Trade payables and related accounts | 2 602 931.00 | 1 831 065.00 | | 2 602 931.00 |
DY Tax and social security liabilities | 3 371 321.00 | 2 660 534.00 | | 3 371 321.00 |
DZ Fixed asset liabilities and related accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
EA Other liabilities | 5 513.00 | 421 007.00 | | 5 513.00 |
EB Prepaid income (2) | 201 809.00 | | | 201 809.00 |
EC TOTAL (IV) | 8 070 558.00 | 6 842 294.00 | | 8 070 558.00 |
EE Grand total (I to V) | 36 262 631.00 | 33 923 140.00 | | 36 262 631.00 |
EG Accrued income and payables due within one year | 8 040 387.00 | 6 842 294.00 | | 8 040 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 015.00 | | | 8 015.00 |
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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 | 29 281 636.00 | | 29 281 636.00 | 29 281 636.00 |
FJ Net sales | 29 281 636.00 | | 29 281 636.00 | 29 281 636.00 |
FO Operating subsidies | | | 1 307 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 741.00 | |
FQ Other income | | | 131 968.00 | |
FR Total operating income (I) | | | 30 898 832.00 | |
FS Purchases of goods (including customs duties) | | | 24 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 496 274.00 | |
FV Inventory change (raw materials and supplies) | | | 240 842.00 | |
FW Other purchases and external expenses | | | 6 251 212.00 | |
FX Taxes, duties, and similar payments | | | 1 645 202.00 | |
FY Salaries and Wages | | | 7 057 588.00 | |
FZ Social Security Contributions | | | 3 003 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 861.00 | |
GE Other Expenses | | | 104 391.00 | |
GF Total Operating Expenses (II) | | | 24 057 490.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841 342.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 133.00 | | | 58 133.00 |
HD Total exceptional income (VII) | 58 133.00 | | | 58 133.00 |
HF Exceptional expenses on capital transactions | 61 726.00 | 55 128.00 | | 61 726.00 |
HH Total exceptional expenses (VIII) | 61 726.00 | 55 128.00 | | 61 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | -55 128.00 | | -3 593.00 |
HJ Employee participation in company results | 553 704.00 | 551 669.00 | | 553 704.00 |
HK Income tax | 1 798 404.00 | 1 922 707.00 | | 1 798 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 960 121.00 | 29 231 552.00 | | 30 960 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 471 324.00 | 25 900 497.00 | | 26 471 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488 797.00 | 3 331 055.00 | | 4 488 797.00 |
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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 | 37 374 755.00 | | 2 352 330.00 | 37 374 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 551.00 | |
I4 DECREASES Grand Total | | 111 390.00 | 39 615 695.00 | |
IO DECREASES Total including other intangible assets | | | 19 520 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 390.00 | 19 830 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520 704.00 | | | 19 520 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 693 901.00 | | 2 247 929.00 | 17 693 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 150.00 | | 104 401.00 | 160 150.00 |
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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 | 10 741 683.00 | 1 129 855.00 | 46 064.00 | 10 741 683.00 |
PE DEPRECIATION Total including other intangible assets | 54 036.00 | | | 54 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 687 647.00 | 1 129 855.00 | 46 064.00 | 10 687 647.00 |
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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 | 45 061.00 | 45 061.00 | | 45 061.00 |
8B Suppliers and Related Accounts | 2 602 931.00 | 2 602 931.00 | | 2 602 931.00 |
8C Staff and Related Accounts | 1 493 062.00 | 1 493 062.00 | | 1 493 062.00 |
8D Social Security and Other Social Organizations | 1 604 565.00 | 1 604 565.00 | | 1 604 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
8L Deferred income | 201 810.00 | 201 810.00 | | 201 810.00 |
UT Other financial assets | 264 551.00 | | 264 551.00 | 264 551.00 |
UX Other trade receivables | 3 157 052.00 | 3 157 052.00 | | 3 157 052.00 |
UY Staff and related accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
UZ Social Security, other social security organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VC Group and associates | 4 231 890.00 | 4 231 890.00 | | 4 231 890.00 |
VG Loans with a maturity of up to one year at origin | 8 016.00 | 8 016.00 | | 8 016.00 |
VI Group and Associates | 1 798 754.00 | 1 798 754.00 | | 1 798 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 772.00 | 271 772.00 | | 271 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 292.00 | 363 292.00 | | 363 292.00 |
VS Prepaid expenses | 48 232.00 | 48 232.00 | | 48 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102 076.00 | 7 837 526.00 | 264 551.00 | 8 102 076.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040 388.00 | 8 040 388.00 | | 8 040 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
