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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 183 194.00 | | 13 183 194.00 | 13 183 194.00 |
AJ Other Intangible Assets | 1 076 765.00 | 934 398.00 | 142 367.00 | 1 076 765.00 |
AT Other tangible assets | 10 093 478.00 | 6 033 776.00 | 4 059 702.00 | 10 093 478.00 |
AV Fixed assets in progress | 74 285.00 | | 74 285.00 | 74 285.00 |
AX Advances and down payments | 75 033.00 | | 75 033.00 | 75 033.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 149 484.00 | | 149 484.00 | 149 484.00 |
BJ TOTAL (I) | 25 693 290.00 | 6 968 174.00 | 18 725 116.00 | 25 693 290.00 |
BL Raw materials, supplies | 713 576.00 | | 713 576.00 | 713 576.00 |
BX Customers and related accounts | 3 334 104.00 | 188 229.00 | 3 145 874.00 | 3 334 104.00 |
BZ Other receivables | 410 732.00 | | 410 732.00 | 410 732.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 13 421 610.00 | | 13 421 610.00 | 13 421 610.00 |
CH Prepaid expenses | 397 450.00 | | 397 450.00 | 397 450.00 |
CJ TOTAL (II) | 20 777 474.00 | 188 229.00 | 20 589 244.00 | 20 777 474.00 |
CO Grand total (0 to V) | 46 470 764.00 | 7 156 404.00 | 39 314 360.00 | 46 470 764.00 |
CU Other investments | 1 038 268.00 | | 1 038 268.00 | 1 038 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 248.00 | 1 607 248.00 | | 1 607 248.00 |
DB Share, merger, contribution premiums, etc. | 8 792 643.00 | 8 792 644.00 | | 8 792 643.00 |
DD Legal reserve (1) | 6 374 090.00 | 5 423 427.00 | | 6 374 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164 441.00 | 5 205 143.00 | | 11 164 441.00 |
DL TOTAL (I) | 27 938 424.00 | 21 028 463.00 | | 27 938 424.00 |
DQ Provisions for Expenses | 39 378.00 | 39 378.00 | | 39 378.00 |
DR TOTAL (IV) | 39 378.00 | 39 378.00 | | 39 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541 461.00 | 4 550 929.00 | | 3 541 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 985.00 | 230 589.00 | | 575 985.00 |
DX Trade payables and related accounts | 1 453 443.00 | 3 235 134.00 | | 1 453 443.00 |
DY Tax and social security liabilities | 5 639 761.00 | 3 742 925.00 | | 5 639 761.00 |
DZ Fixed asset liabilities and related accounts | 46 226.00 | 18 265.00 | | 46 226.00 |
EA Other liabilities | 79 680.00 | 99 800.00 | | 79 680.00 |
EC TOTAL (IV) | 11 336 558.00 | 11 877 641.00 | | 11 336 558.00 |
EE Grand total (I to V) | 39 314 360.00 | 32 945 482.00 | | 39 314 360.00 |
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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 | 48 542 697.00 | | 48 542 697.00 | 48 542 697.00 |
FJ Net sales | 48 542 697.00 | | 48 542 697.00 | 48 542 697.00 |
FO Operating subsidies | | | 49 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 891.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 48 920 532.00 | |
FU Purchases of raw materials and other supplies | | | 8 404 419.00 | |
FV Inventory change (raw materials and supplies) | | | 115 656.00 | |
FW Other purchases and external expenses | | | 9 718 329.00 | |
FX Taxes, duties, and similar payments | | | 1 419 730.00 | |
FY Salaries and Wages | | | 7 807 203.00 | |
FZ Social Security Contributions | | | 3 042 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 229.00 | |
GE Other Expenses | | | 500 079.00 | |
GF Total Operating Expenses (II) | | | 32 200 214.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720 317.00 | |
GP Total financial income (V) | | | 144 779.00 | |
GR Interest and similar expenses | | | 28 084.00 | |
GU Total financial expenses (VI) | | | 28 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 837 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 163.00 | 1 737.00 | | 92 163.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 105 163.00 | 26 737.00 | | 105 163.00 |
HE Exceptional expenses on management operations | 7 450.00 | 3 920.00 | | 7 450.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | 22 275.00 | | 2 130.00 |
HG Exceptional depreciation and provisions | | 40 582.00 | | |
HH Total exceptional expenses (VIII) | 9 580.00 | 66 777.00 | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 583.00 | -40 040.00 | | 95 583.00 |
HJ Employee participation in company results | 1 374 233.00 | 809 843.00 | | 1 374 233.00 |
HK Income tax | 4 393 921.00 | 2 246 637.00 | | 4 393 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 170 475.00 | 38 352 678.00 | | 49 170 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 006 033.00 | 33 147 535.00 | | 38 006 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164 441.00 | 5 205 143.00 | | 11 164 441.00 |
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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 | 24 710 258.00 | | 2 636 148.00 | 24 710 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 533.00 | |
I4 DECREASES Grand Total | | 1 653 116.00 | 25 693 290.00 | |
IO DECREASES Total including other intangible assets | | 15 945.00 | 14 259 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637 170.00 | 10 242 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 231 337.00 | | 44 567.00 | 14 231 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 297 447.00 | | 2 582 520.00 | 9 297 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 473.00 | | 9 060.00 | 1 181 473.00 |
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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 | 6 646 497.00 | 1 003 699.00 | 709 604.00 | 6 646 497.00 |
PE DEPRECIATION Total including other intangible assets | 881 027.00 | 69 315.00 | 15 945.00 | 881 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765 469.00 | 934 384.00 | 693 659.00 | 5 765 469.00 |
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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 | 575 985.00 | 575 985.00 | | 575 985.00 |
8B Suppliers and Related Accounts | 1 453 443.00 | 1 453 443.00 | | 1 453 443.00 |
8C Staff and Related Accounts | 2 070 110.00 | 2 070 110.00 | | 2 070 110.00 |
8D Social Security and Other Social Organizations | 994 917.00 | 994 917.00 | | 994 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 226.00 | 46 226.00 | | 46 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 680.00 | 79 680.00 | | 79 680.00 |
UT Other financial assets | 149 484.00 | | 149 484.00 | 149 484.00 |
UX Other trade receivables | 3 334 104.00 | 3 334 104.00 | | 3 334 104.00 |
VG Loans with a maturity of up to one year at origin | 3 541 461.00 | 1 358 733.00 | 1 882 661.00 | 3 541 461.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 410 732.00 | 410 732.00 | | 410 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574 734.00 | 2 574 734.00 | | 2 574 734.00 |
VS Prepaid expenses | 397 450.00 | 397 450.00 | | 397 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 772.00 | 4 142 287.00 | 149 484.00 | 4 291 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 336 558.00 | 9 153 830.00 | 1 882 661.00 | 11 336 558.00 |
