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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 | 87 997.00 | 44 587.00 | 43 410.00 | 87 997.00 |
AH Goodwill | 187 640.00 | | 187 640.00 | 187 640.00 |
AJ Other Intangible Assets | 20 246 308.00 | | 20 246 308.00 | 20 246 308.00 |
AR Technical installations, industrial equipment and tools | 788 762.00 | 520 493.00 | 268 269.00 | 788 762.00 |
AT Other tangible assets | 2 338 506.00 | 1 757 335.00 | 581 171.00 | 2 338 506.00 |
AV Fixed assets in progress | 106 079.00 | | 106 079.00 | 106 079.00 |
BH Other financial assets | 826 268.00 | | 826 268.00 | 826 268.00 |
BJ TOTAL (I) | 24 583 563.00 | 2 322 416.00 | 22 261 147.00 | 24 583 563.00 |
BL Raw materials, supplies | 182 283.00 | | 182 283.00 | 182 283.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 2 410 455.00 | 624 194.00 | 1 786 261.00 | 2 410 455.00 |
BZ Other receivables | 185 789.00 | | 185 789.00 | 185 789.00 |
CF Cash and cash equivalents | 10 475 603.00 | | 10 475 603.00 | 10 475 603.00 |
CH Prepaid expenses | 80 148.00 | | 80 148.00 | 80 148.00 |
CJ TOTAL (II) | 13 335 193.00 | 624 194.00 | 12 710 999.00 | 13 335 193.00 |
CO Grand total (0 to V) | 37 918 756.00 | 2 946 609.00 | 34 972 147.00 | 37 918 756.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 988.00 | 1 430 988.00 | | 1 430 988.00 |
DB Share, merger, contribution premiums, etc. | 6 637 048.00 | 6 637 048.00 | | 6 637 048.00 |
DD Legal reserve (1) | 143 099.00 | 143 099.00 | | 143 099.00 |
DG Other reserves | 13 026 265.00 | 13 022 108.00 | | 13 026 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255 518.00 | 2 944 156.00 | | 5 255 518.00 |
DL TOTAL (I) | 26 492 918.00 | 24 177 399.00 | | 26 492 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 197.00 | 2 105 495.00 | | 1 774 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355.00 | | |
DX Trade payables and related accounts | 2 775 939.00 | 1 041 464.00 | | 2 775 939.00 |
DY Tax and social security liabilities | 3 527 896.00 | 2 197 063.00 | | 3 527 896.00 |
EA Other liabilities | 401 197.00 | 68 705.00 | | 401 197.00 |
EC TOTAL (IV) | 8 479 229.00 | 5 413 082.00 | | 8 479 229.00 |
EE Grand total (I to V) | 34 972 147.00 | 29 590 481.00 | | 34 972 147.00 |
EG Accrued income and payables due within one year | 7 407 139.00 | 4 002 210.00 | | 7 407 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 473.00 | 2 669.00 | | 3 473.00 |
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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 | 31 562 383.00 | | 31 562 383.00 | 31 562 383.00 |
FJ Net sales | 31 562 383.00 | | 31 562 383.00 | 31 562 383.00 |
FO Operating subsidies | | | 11 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 31 583 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 663 048.00 | |
FV Inventory change (raw materials and supplies) | | | -107 933.00 | |
FW Other purchases and external expenses | | | 10 267 462.00 | |
FX Taxes, duties, and similar payments | | | 1 118 360.00 | |
FY Salaries and Wages | | | 5 766 526.00 | |
FZ Social Security Contributions | | | 2 103 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 587.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 23 473 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110 770.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 31 693.00 | |
GU Total financial expenses (VI) | | | 31 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 2 240.00 | | 63.00 |
HB Exceptional income from capital transactions | 499.00 | 1 700.00 | | 499.00 |
HD Total exceptional income (VII) | 562.00 | 3 940.00 | | 562.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 499.00 | 7 859.00 | | 499.00 |
HG Exceptional depreciation and provisions | 2 098.00 | 980.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 8 839.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -4 898.00 | | -2 190.00 |
HJ Employee participation in company results | 625 401.00 | 406 110.00 | | 625 401.00 |
HK Income tax | 2 196 127.00 | 1 398 002.00 | | 2 196 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 584 651.00 | 24 251 963.00 | | 31 584 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 329 132.00 | 21 307 807.00 | | 26 329 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255 518.00 | 2 944 156.00 | | 5 255 518.00 |
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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 | 24 339 379.00 | | 276 280.00 | 24 339 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 828 271.00 | |
I4 DECREASES Grand Total | | 32 096.00 | 24 583 563.00 | |
IO DECREASES Total including other intangible assets | | | 20 521 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 597.00 | 3 233 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 517 355.00 | | 4 590.00 | 20 517 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 990.00 | | 245 954.00 | 3 018 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 034.00 | | 25 736.00 | 803 034.00 |
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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 | 2 044 628.00 | 305 384.00 | 27 597.00 | 2 044 628.00 |
PE DEPRECIATION Total including other intangible assets | 29 512.00 | 15 075.00 | | 29 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 116.00 | 290 310.00 | 27 597.00 | 2 015 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 607.00 | 357 587.00 | | 266 607.00 |
7B Total provisions for depreciation | 266 607.00 | 357 587.00 | | 266 607.00 |
7C Grand total | 266 607.00 | 357 587.00 | | 266 607.00 |
UE of which provisions and reversals: - Operating | | 357 587.00 | | |
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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 | 2 775 939.00 | 2 775 939.00 | | 2 775 939.00 |
8C Staff and Related Accounts | 1 562 790.00 | 1 562 790.00 | | 1 562 790.00 |
8D Social Security and Other Social Organizations | 804 547.00 | 804 547.00 | | 804 547.00 |
8E Income Taxes | 921 863.00 | 921 863.00 | | 921 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 197.00 | 401 197.00 | | 401 197.00 |
UT Other financial assets | 826 268.00 | | 826 268.00 | 826 268.00 |
UX Other trade receivables | 2 410 455.00 | 2 410 455.00 | | 2 410 455.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 53 881.00 | 53 881.00 | | 53 881.00 |
VC Group and associates | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 1 770 724.00 | 698 634.00 | 1 072 090.00 | 1 770 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 697.00 | 238 697.00 | | 238 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 903.00 | 130 903.00 | | 130 903.00 |
VS Prepaid expenses | 80 148.00 | 80 148.00 | | 80 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 660.00 | 2 676 392.00 | 826 268.00 | 3 502 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 229.00 | 7 407 139.00 | 1 072 090.00 | 8 479 229.00 |
