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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 | 405 421.00 | 346 445.00 | 58 975.00 | 405 421.00 |
AH Goodwill | 10 243 470.00 | | 10 243 470.00 | 10 243 470.00 |
AR Technical installations, industrial equipment and tools | 2 419 547.00 | 1 860 071.00 | 559 475.00 | 2 419 547.00 |
AT Other tangible assets | 2 740 705.00 | 1 956 113.00 | 784 592.00 | 2 740 705.00 |
AX Advances and down payments | 14 585.00 | | 14 585.00 | 14 585.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 76 377.00 | | 76 377.00 | 76 377.00 |
BJ TOTAL (I) | 15 906 707.00 | 4 162 631.00 | 11 744 076.00 | 15 906 707.00 |
BL Raw materials, supplies | 569 030.00 | | 569 030.00 | 569 030.00 |
BX Customers and related accounts | 1 427 297.00 | | 1 427 297.00 | 1 427 297.00 |
BZ Other receivables | 239 120.00 | | 239 120.00 | 239 120.00 |
CF Cash and cash equivalents | 8 721 900.00 | | 8 721 900.00 | 8 721 900.00 |
CH Prepaid expenses | 85 250.00 | | 85 250.00 | 85 250.00 |
CJ TOTAL (II) | 11 042 599.00 | | 11 042 599.00 | 11 042 599.00 |
CO Grand total (0 to V) | 26 949 307.00 | 4 162 631.00 | 22 786 676.00 | 26 949 307.00 |
CU Other investments | 3 399.00 | | 3 399.00 | 3 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 950.00 | 3 946 950.00 | | 3 946 950.00 |
DB Share, merger, contribution premiums, etc. | 5 304 118.00 | 5 304 118.00 | | 5 304 118.00 |
DD Legal reserve (1) | 394 695.00 | 394 695.00 | | 394 695.00 |
DG Other reserves | 4 994 517.00 | 3 902 737.00 | | 4 994 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346 419.00 | 3 021 400.00 | | 4 346 419.00 |
DL TOTAL (I) | 18 986 700.00 | 16 569 900.00 | | 18 986 700.00 |
DP Provisions for Risks | | 147 975.00 | | |
DR TOTAL (IV) | | 147 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 620.00 | 134 119.00 | | 98 620.00 |
DX Trade payables and related accounts | 1 510 383.00 | 728 492.00 | | 1 510 383.00 |
DY Tax and social security liabilities | 2 096 028.00 | 1 351 988.00 | | 2 096 028.00 |
DZ Fixed asset liabilities and related accounts | 86 004.00 | 27 791.00 | | 86 004.00 |
EA Other liabilities | 8 937.00 | 8 937.00 | | 8 937.00 |
EC TOTAL (IV) | 3 799 975.00 | 2 251 330.00 | | 3 799 975.00 |
EE Grand total (I to V) | 22 786 676.00 | 18 969 205.00 | | 22 786 676.00 |
EG Accrued income and payables due within one year | 3 790 685.00 | 2 217 740.00 | | 3 790 685.00 |
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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 | 22 304 411.00 | | 22 304 411.00 | 22 304 411.00 |
FJ Net sales | 22 304 411.00 | | 22 304 411.00 | 22 304 411.00 |
FN Capitalized production | | | 29 400.00 | |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 705.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 22 479 341.00 | |
FU Purchases of raw materials and other supplies | | | 4 322 150.00 | |
FV Inventory change (raw materials and supplies) | | | -292 675.00 | |
FW Other purchases and external expenses | | | 3 141 232.00 | |
FX Taxes, duties, and similar payments | | | 728 779.00 | |
FY Salaries and Wages | | | 6 338 097.00 | |
FZ Social Security Contributions | | | 1 321 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 232.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 16 006 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473 301.00 | |
GL Other interest and similar income | | | 11 791.00 | |
GP Total financial income (V) | | | 11 791.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 705.00 | 102 094.00 | | 136 705.00 |
HA Exceptional income from management transactions | | 12 612.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 147 975.00 | | | 147 975.00 |
HD Total exceptional income (VII) | 148 975.00 | 12 612.00 | | 148 975.00 |
HE Exceptional expenses on management operations | 53 662.00 | 112 244.00 | | 53 662.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | 2 544.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 55 079.00 | 114 788.00 | | 55 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 895.00 | -102 175.00 | | 93 895.00 |
HJ Employee participation in company results | 449 316.00 | 331 355.00 | | 449 316.00 |
HK Income tax | 1 782 922.00 | 1 383 905.00 | | 1 782 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 640 108.00 | 19 234 684.00 | | 22 640 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 293 688.00 | 16 213 284.00 | | 18 293 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346 419.00 | 3 021 400.00 | | 4 346 419.00 |
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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 | 15 281 162.00 | | 757 603.00 | 15 281 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045.00 | 82 977.00 | |
I4 DECREASES Grand Total | | 132 057.00 | 15 906 708.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 10 648 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 012.00 | 5 174 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620 709.00 | | 31 183.00 | 10 620 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 394.00 | | 721 458.00 | 4 581 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 060.00 | | 4 962.00 | 79 060.00 |
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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 | 3 818 606.00 | 440 232.00 | 96 207.00 | 3 818 606.00 |
PE DEPRECIATION Total including other intangible assets | 316 193.00 | 30 253.00 | | 316 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 413.00 | 409 980.00 | 96 207.00 | 3 502 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 975.00 | | 147 975.00 | 147 975.00 |
7C Grand total | 147 975.00 | | 147 975.00 | 147 975.00 |
UJ - Exceptional | | | 147 975.00 | |
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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 | 1 510 384.00 | 1 510 384.00 | | 1 510 384.00 |
8C Staff and Related Accounts | 976 042.00 | 976 042.00 | | 976 042.00 |
8D Social Security and Other Social Organizations | 464 747.00 | 464 747.00 | | 464 747.00 |
8E Income Taxes | 521 384.00 | 521 384.00 | | 521 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 004.00 | 86 004.00 | | 86 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 76 378.00 | 1.00 | 76 377.00 | 76 378.00 |
UX Other trade receivables | 1 427 298.00 | 1 427 298.00 | | 1 427 298.00 |
UZ Social Security, other social security organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
VH Loans with a maturity of more than one year at origin | 98 620.00 | 89 330.00 | 9 290.00 | 98 620.00 |
VJ Loans taken out during the year | 111 480.00 | | | 111 480.00 |
VK Loans repaid during the year | 146 940.00 | | | 146 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 856.00 | 133 856.00 | | 133 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 201.00 | 229 201.00 | | 229 201.00 |
VS Prepaid expenses | 85 250.00 | 85 250.00 | | 85 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 046.00 | 1 751 669.00 | 76 377.00 | 1 828 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 975.00 | 3 790 685.00 | 9 290.00 | 3 799 975.00 |
