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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 | 12 870.00 | 12 871.00 | -1.00 | 12 870.00 |
AF Concessions, Patents and Similar Rights | 157 290.00 | 116 778.00 | 40 512.00 | 157 290.00 |
AH Goodwill | 10 324 587.00 | 168 212.00 | 10 156 376.00 | 10 324 587.00 |
AJ Other Intangible Assets | 39 842.00 | | 39 842.00 | 39 842.00 |
AN Land | 15 000.00 | 8 167.00 | 6 833.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 850 421.00 | 781 794.00 | 1 068 627.00 | 1 850 421.00 |
AT Other tangible assets | 5 822 024.00 | 2 012 092.00 | 3 809 933.00 | 5 822 024.00 |
AV Fixed assets in progress | 393 951.00 | | 393 951.00 | 393 951.00 |
AX Advances and down payments | 24 308.00 | | 24 308.00 | 24 308.00 |
BF Loans | 98 774.00 | | 98 774.00 | 98 774.00 |
BH Other financial assets | 787 279.00 | | 787 279.00 | 787 279.00 |
BJ TOTAL (I) | 21 984 175.00 | 3 099 913.00 | 18 884 262.00 | 21 984 175.00 |
BT Goods | 767 236.00 | | 767 236.00 | 767 236.00 |
BV Advances and down payments on orders | 234 060.00 | | 234 060.00 | 234 060.00 |
BX Customers and related accounts | 11 757 151.00 | 787 402.00 | 10 969 749.00 | 11 757 151.00 |
BZ Other receivables | 5 161 212.00 | | 5 161 212.00 | 5 161 212.00 |
CF Cash and cash equivalents | 82 331 804.00 | | 82 331 804.00 | 82 331 804.00 |
CH Prepaid expenses | 130 241.00 | | 130 241.00 | 130 241.00 |
CJ TOTAL (II) | 100 381 705.00 | 787 402.00 | 99 594 303.00 | 100 381 705.00 |
CO Grand total (0 to V) | 122 365 322.00 | 3 887 315.00 | 118 478 007.00 | 122 365 322.00 |
CU Other investments | 2 457 829.00 | | 2 457 829.00 | 2 457 829.00 |
CW Deferred expenses or loan issuance costs | -558.00 | | -558.00 | -558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 738 210.00 | 738 210.00 | | 738 210.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 14 120 916.00 | 11 130 469.00 | | 14 120 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 723.00 | 2 990 447.00 | | 793 723.00 |
DK Regulated provisions | 175 102.00 | 142 265.00 | | 175 102.00 |
DL TOTAL (I) | 15 941 131.00 | 15 114 571.00 | | 15 941 131.00 |
DP Provisions for Risks | 237 000.00 | 252 000.00 | | 237 000.00 |
DR TOTAL (IV) | 237 000.00 | 252 000.00 | | 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 662 616.00 | 61 862 822.00 | | 80 662 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 459.00 | 719 401.00 | | 462 459.00 |
DX Trade payables and related accounts | 5 108 324.00 | 3 443 793.00 | | 5 108 324.00 |
DY Tax and social security liabilities | 5 872 907.00 | 5 125 180.00 | | 5 872 907.00 |
EA Other liabilities | 10 193 570.00 | 8 675 691.00 | | 10 193 570.00 |
EC TOTAL (IV) | 102 299 876.00 | 79 826 887.00 | | 102 299 876.00 |
EE Grand total (I to V) | 118 478 007.00 | 95 193 458.00 | | 118 478 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 518 213.00 | | 27 518 213.00 | 27 518 213.00 |
FG Production sold - services | 14 490 217.00 | | 14 490 217.00 | 14 490 217.00 |
FJ Net sales | 42 008 431.00 | | 42 008 431.00 | 42 008 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 111.00 | |
FQ Other income | | | 15 901.00 | |
FR Total operating income (I) | | | 42 135 443.00 | |
FS Purchases of goods (including customs duties) | | | 11 466 624.00 | |
FT Inventory change (goods) | | | 79 019.00 | |
FW Other purchases and external expenses | | | 14 013 097.00 | |
FX Taxes, duties, and similar payments | | | 989 599.00 | |
FY Salaries and Wages | | | 9 724 661.00 | |
FZ Social Security Contributions | | | 3 780 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 57 449.00 | |
GF Total Operating Expenses (II) | | | 41 422 890.00 | |
GG - OPERATING RESULT (I - II) | | | 712 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 987.00 | |
GK Income from other securities and fixed asset receivables | | | 1 721.00 | |
GP Total financial income (V) | | | 246 708.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 38 362.00 | 25 433.00 | | 38 362.00 |
HF Exceptional expenses on capital transactions | | 16 268.00 | | |
HG Exceptional depreciation and provisions | 32 837.00 | 165 893.00 | | 32 837.00 |
HH Total exceptional expenses (VIII) | 71 199.00 | 207 594.00 | | 71 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 801.00 | -207 594.00 | | 18 801.00 |
HJ Employee participation in company results | | 698 436.00 | | |
HK Income tax | 184 239.00 | 1 533 644.00 | | 184 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 472 151.00 | 44 146 111.00 | | 42 472 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 678 429.00 | 41 155 664.00 | | 41 678 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 723.00 | 2 990 447.00 | | 793 723.00 |
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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 | 2 292 633.00 | 807 280.00 | | 2 292 633.00 |
PE DEPRECIATION Total including other intangible assets | 262 273.00 | 35 587.00 | | 262 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 360.00 | 771 693.00 | | 2 030 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 265.00 | 32 837.00 | | 142 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | 105 000.00 | 120 000.00 | 252 000.00 |
6T Receivables | 387 402.00 | 400 000.00 | | 387 402.00 |
7B Total provisions for depreciation | 387 402.00 | 400 000.00 | | 387 402.00 |
7C Grand total | 781 667.00 | 537 837.00 | 120 000.00 | 781 667.00 |
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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 | 462 459.00 | 462 459.00 | | 462 459.00 |
8B Suppliers and Related Accounts | 5 108 324.00 | 5 108 324.00 | | 5 108 324.00 |
8D Social Security and Other Social Organizations | 5 872 907.00 | 5 872 907.00 | | 5 872 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 193 570.00 | 10 193 570.00 | | 10 193 570.00 |
UT Other financial assets | 886 053.00 | 31 152.00 | 854 901.00 | 886 053.00 |
VG Loans with a maturity of up to one year at origin | 80 662 616.00 | 80 662 616.00 | | 80 662 616.00 |
VS Prepaid expenses | 17 048 605.00 | 17 048 605.00 | | 17 048 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934 658.00 | 17 079 757.00 | 854 901.00 | 17 934 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 299 876.00 | 102 299 876.00 | | 102 299 876.00 |
