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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 | 79 016.00 | 75 202.00 | 3 814.00 | 79 016.00 |
AH Goodwill | 22 305 851.00 | | 22 305 851.00 | 22 305 851.00 |
AJ Other Intangible Assets | 4 226 300.00 | 3 182 480.00 | 1 043 819.00 | 4 226 300.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 646 048.00 | 994 577.00 | 2 651 471.00 | 3 646 048.00 |
AP Buildings | 8 921 105.00 | 3 575 236.00 | 5 345 868.00 | 8 921 105.00 |
AR Technical installations, industrial equipment and tools | 21 668 253.00 | 19 561 123.00 | 2 107 130.00 | 21 668 253.00 |
AT Other tangible assets | 23 492 220.00 | 15 300 879.00 | 8 191 340.00 | 23 492 220.00 |
AV Fixed assets in progress | 551 178.00 | | 551 178.00 | 551 178.00 |
AX Advances and down payments | 5 643.00 | | 5 643.00 | 5 643.00 |
BD Other fixed assets | 49 105.00 | | 49 105.00 | 49 105.00 |
BF Loans | 9 121.00 | | 9 121.00 | 9 121.00 |
BH Other financial assets | 3 367 113.00 | | 3 367 113.00 | 3 367 113.00 |
BJ TOTAL (I) | 97 153 102.00 | 42 689 499.00 | 54 463 603.00 | 97 153 102.00 |
BL Raw materials, supplies | 657 055.00 | | 657 055.00 | 657 055.00 |
BR Intermediate and finished products | 1 015 239.00 | | 1 015 239.00 | 1 015 239.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 18 189 928.00 | 903 414.00 | 17 286 513.00 | 18 189 928.00 |
BZ Other receivables | 10 667 919.00 | 2 163.00 | 10 665 756.00 | 10 667 919.00 |
CF Cash and cash equivalents | 8 887 681.00 | | 8 887 681.00 | 8 887 681.00 |
CH Prepaid expenses | 1 992 312.00 | | 1 992 312.00 | 1 992 312.00 |
CJ TOTAL (II) | 41 410 355.00 | 905 577.00 | 40 504 777.00 | 41 410 355.00 |
CO Grand total (0 to V) | 138 563 458.00 | 43 595 077.00 | 94 968 381.00 | 138 563 458.00 |
CU Other investments | 8 832 145.00 | | 8 832 145.00 | 8 832 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 641 625.00 | 13 641 625.00 | | 13 641 625.00 |
DB Share, merger, contribution premiums, etc. | 6 708 231.00 | 6 708 231.00 | | 6 708 231.00 |
DD Legal reserve (1) | 1 279 345.00 | 1 234 669.00 | | 1 279 345.00 |
DG Other reserves | 62 342.00 | 62 342.00 | | 62 342.00 |
DH Retained earnings | 1 174 179.00 | 325 334.00 | | 1 174 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022 478.00 | 893 521.00 | | 3 022 478.00 |
DJ Investment subsidies | 1 689 716.00 | 230 080.00 | | 1 689 716.00 |
DK Regulated provisions | 1 961 286.00 | 1 863 868.00 | | 1 961 286.00 |
DL TOTAL (I) | 29 539 203.00 | 24 959 670.00 | | 29 539 203.00 |
DP Provisions for Risks | 409 998.00 | 586 771.00 | | 409 998.00 |
DR TOTAL (IV) | 409 998.00 | 586 771.00 | | 409 998.00 |
DU Loans and Debts from Credit Institutions (3) | 895 052.00 | 2 243 585.00 | | 895 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 458 876.00 | 38 976 487.00 | | 34 458 876.00 |
DW Advances and down payments received on current orders | 10 236.00 | 10 236.00 | | 10 236.00 |
DX Trade payables and related accounts | 21 773 098.00 | 25 848 148.00 | | 21 773 098.00 |
DY Tax and social security liabilities | 6 863 206.00 | 10 281 685.00 | | 6 863 206.00 |
DZ Fixed asset liabilities and related accounts | 422 918.00 | 1 018 941.00 | | 422 918.00 |
EA Other liabilities | 595 795.00 | 198 641.00 | | 595 795.00 |
EC TOTAL (IV) | 65 019 181.00 | 78 577 723.00 | | 65 019 181.00 |
EE Grand total (I to V) | 94 968 382.00 | 104 124 164.00 | | 94 968 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 995 533.00 | | 17 995 533.00 | 17 995 533.00 |
FG Production sold - services | 67 874 007.00 | 36 513.00 | 67 910 520.00 | 67 874 007.00 |
FJ Net sales | 85 869 540.00 | 36 513.00 | 85 906 053.00 | 85 869 540.00 |
FM Inventory production | | | -2 846 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 274.00 | |
FQ Other income | | | 82 806.00 | |
FR Total operating income (I) | | | 83 675 864.00 | |
FS Purchases of goods (including customs duties) | | | 146 603.00 | |
FU Purchases of raw materials and other supplies | | | 7 329 629.00 | |
FV Inventory change (raw materials and supplies) | | | 59 317.00 | |
FW Other purchases and external expenses | | | 56 264 345.00 | |
FX Taxes, duties, and similar payments | | | 1 454 135.00 | |
FY Salaries and Wages | | | 8 614 822.00 | |
FZ Social Security Contributions | | | 3 079 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 966.00 | |
GE Other Expenses | | | 164 097.00 | |
GF Total Operating Expenses (II) | | | 81 176 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GL Other interest and similar income | | | 6 874.00 | |
GP Total financial income (V) | | | 786 874.00 | |
GR Interest and similar expenses | | | 304 459.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 304 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 944.00 | 7 543.00 | | 5 944.00 |
HB Exceptional income from capital transactions | 1 639 749.00 | 517 094.00 | | 1 639 749.00 |
HC Reversals of provisions and transfers of expenses | 254 980.00 | 218 365.00 | | 254 980.00 |
HD Total exceptional income (VII) | 1 900 672.00 | 743 002.00 | | 1 900 672.00 |
HE Exceptional expenses on management operations | 469 248.00 | 186 824.00 | | 469 248.00 |
HF Exceptional expenses on capital transactions | 1 280 741.00 | 463 961.00 | | 1 280 741.00 |
HG Exceptional depreciation and provisions | 287 397.00 | 420 317.00 | | 287 397.00 |
HH Total exceptional expenses (VIII) | 2 037 386.00 | 1 071 101.00 | | 2 037 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 714.00 | -328 099.00 | | -136 714.00 |
HK Income tax | -177 751.00 | -680 180.00 | | -177 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 363 411.00 | 150 489 837.00 | | 86 363 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 340 933.00 | 149 596 315.00 | | 83 340 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022 478.00 | 893 521.00 | | 3 022 478.00 |
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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 | 96 600 857.00 | | | 96 600 857.00 |
KD ACQUISITIONS Total including other intangible assets | 26 611 169.00 | | | 26 611 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 142 766.00 | | | 58 142 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 846 922.00 | | | 11 846 922.00 |
