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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 | 57 814.00 | 52 020.00 | 5 793.00 | 57 814.00 |
AH Goodwill | 14 032 193.00 | | 14 032 193.00 | 14 032 193.00 |
AJ Other Intangible Assets | 106 737.00 | 106 737.00 | | 106 737.00 |
AR Technical installations, industrial equipment and tools | 886 371.00 | 603 838.00 | 282 533.00 | 886 371.00 |
AT Other tangible assets | 3 496 029.00 | 2 429 276.00 | 1 066 753.00 | 3 496 029.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 196 243.00 | | 196 243.00 | 196 243.00 |
BJ TOTAL (I) | 18 790 820.00 | 3 191 872.00 | 15 598 948.00 | 18 790 820.00 |
BL Raw materials, supplies | 160 381.00 | | 160 381.00 | 160 381.00 |
BX Customers and related accounts | 932 863.00 | | 932 863.00 | 932 863.00 |
BZ Other receivables | 240 587.00 | | 240 587.00 | 240 587.00 |
CD Marketable securities | 338 643.00 | | 338 643.00 | 338 643.00 |
CF Cash and cash equivalents | 5 671 745.00 | | 5 671 745.00 | 5 671 745.00 |
CH Prepaid expenses | 81 976.00 | | 81 976.00 | 81 976.00 |
CJ TOTAL (II) | 7 426 195.00 | | 7 426 195.00 | 7 426 195.00 |
CO Grand total (0 to V) | 26 217 015.00 | 3 191 872.00 | 23 025 143.00 | 26 217 015.00 |
CP Shares due in less than one year | 196 243.00 | | | 196 243.00 |
CU Other investments | 9 434.00 | | 9 434.00 | 9 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 280.00 | 3 499 280.00 | | 3 499 280.00 |
DB Share, merger, contribution premiums, etc. | 3 267 649.00 | 3 267 649.00 | | 3 267 649.00 |
DD Legal reserve (1) | 349 928.00 | 349 928.00 | | 349 928.00 |
DG Other reserves | 4 065 472.00 | 3 900 914.00 | | 4 065 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718 353.00 | 2 664 559.00 | | 4 718 353.00 |
DL TOTAL (I) | 15 900 682.00 | 13 682 329.00 | | 15 900 682.00 |
DP Provisions for Risks | 69 604.00 | 61 821.00 | | 69 604.00 |
DR TOTAL (IV) | 69 604.00 | 61 821.00 | | 69 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224 687.00 | 4 035 831.00 | | 3 224 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 240.00 | 464 079.00 | | 547 240.00 |
DX Trade payables and related accounts | 730 193.00 | 648 342.00 | | 730 193.00 |
DY Tax and social security liabilities | 2 498 552.00 | 2 059 315.00 | | 2 498 552.00 |
EA Other liabilities | 54 184.00 | 1 877.00 | | 54 184.00 |
EC TOTAL (IV) | 7 054 857.00 | 7 209 444.00 | | 7 054 857.00 |
EE Grand total (I to V) | 23 025 143.00 | 20 953 594.00 | | 23 025 143.00 |
EG Accrued income and payables due within one year | 4 644 969.00 | 3 986 474.00 | | 4 644 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 20 533 687.00 | | 20 533 687.00 | 20 533 687.00 |
FJ Net sales | 20 533 687.00 | | 20 533 687.00 | 20 533 687.00 |
FO Operating subsidies | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 600.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 20 627 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 881.00 | |
FV Inventory change (raw materials and supplies) | | | -74 103.00 | |
FW Other purchases and external expenses | | | 4 321 054.00 | |
FX Taxes, duties, and similar payments | | | 579 748.00 | |
FY Salaries and Wages | | | 5 016 237.00 | |
FZ Social Security Contributions | | | 1 290 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 333.00 | |
GB Operating Expenses - Provisions | | | 9 920.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 13 896 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 160.00 | |
GL Other interest and similar income | | | 6 674.00 | |
GO Net income from sales of marketable securities | | | 265.00 | |
GP Total financial income (V) | | | 15 099.00 | |
GR Interest and similar expenses | | | 53 824.00 | |
GU Total financial expenses (VI) | | | 53 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503 750.00 | | | 503 750.00 |
HD Total exceptional income (VII) | 503 750.00 | | | 503 750.00 |
HE Exceptional expenses on management operations | 1 338.00 | 2 221.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 212 187.00 | | | 212 187.00 |
HG Exceptional depreciation and provisions | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 215 911.00 | 2 221.00 | | 215 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 838.00 | -2 221.00 | | 287 838.00 |
HJ Employee participation in company results | 520 931.00 | 335 535.00 | | 520 931.00 |
HK Income tax | 1 740 767.00 | 1 126 089.00 | | 1 740 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 145 886.00 | 17 052 194.00 | | 21 145 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 427 533.00 | 14 387 635.00 | | 16 427 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718 353.00 | 2 664 559.00 | | 4 718 353.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 54 602.00 | | | 54 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 347.00 | | 378 453.00 | 4 103 347.00 |
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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 | 2 868 687.00 | 351 719.00 | 28 534.00 | 2 868 687.00 |
PE DEPRECIATION Total including other intangible assets | 154 226.00 | 10 354.00 | 5 823.00 | 154 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 461.00 | 341 364.00 | 22 711.00 | 2 714 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 821.00 | 9 920.00 | 2 137.00 | 61 821.00 |
7C Grand total | 61 821.00 | 9 920.00 | 2 137.00 | 61 821.00 |
UE of which provisions and reversals: - Operating | | 9 920.00 | 2 137.00 | |
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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 | 730 193.00 | 730 193.00 | | 730 193.00 |
8C Staff and Related Accounts | 901 308.00 | 901 308.00 | | 901 308.00 |
8D Social Security and Other Social Organizations | 676 212.00 | 676 212.00 | | 676 212.00 |
8E Income Taxes | 674 382.00 | 674 382.00 | | 674 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 184.00 | 54 184.00 | | 54 184.00 |
UT Other financial assets | 196 243.00 | 196 243.00 | | 196 243.00 |
UX Other trade receivables | 932 863.00 | 932 863.00 | | 932 863.00 |
UY Staff and related accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 3 224 687.00 | 814 800.00 | 2 409 888.00 | 3 224 687.00 |
VI Group and Associates | 547 240.00 | 547 240.00 | | 547 240.00 |
VK Loans repaid during the year | 810 724.00 | | | 810 724.00 |
VP Miscellaneous | 8 438.00 | 8 438.00 | | 8 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 650.00 | 246 650.00 | | 246 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 645.00 | 227 645.00 | | 227 645.00 |
VS Prepaid expenses | 81 976.00 | 81 976.00 | | 81 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 668.00 | 1 451 668.00 | | 1 451 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 857.00 | 4 644 969.00 | 2 409 888.00 | 7 054 857.00 |
