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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 887 615.00 | | 12 887 615.00 | 12 887 615.00 |
AJ Other Intangible Assets | 638 036.00 | 400 947.00 | 237 088.00 | 638 036.00 |
AP Buildings | 2 083 476.00 | 1 446 124.00 | 637 352.00 | 2 083 476.00 |
AR Technical installations, industrial equipment and tools | 1 281 520.00 | 675 662.00 | 605 858.00 | 1 281 520.00 |
AT Other tangible assets | 4 014 021.00 | 2 579 359.00 | 1 434 662.00 | 4 014 021.00 |
AX Advances and down payments | 129 125.00 | | 129 125.00 | 129 125.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 64 493.00 | 738.00 | 63 754.00 | 64 493.00 |
BJ TOTAL (I) | 21 803 770.00 | 5 102 830.00 | 16 700 940.00 | 21 803 770.00 |
BL Raw materials, supplies | 586 423.00 | | 586 423.00 | 586 423.00 |
BX Customers and related accounts | 4 709 389.00 | 36 582.00 | 4 672 807.00 | 4 709 389.00 |
BZ Other receivables | 2 720 453.00 | | 2 720 453.00 | 2 720 453.00 |
CD Marketable securities | 11 807 964.00 | | 11 807 964.00 | 11 807 964.00 |
CF Cash and cash equivalents | 4 786 036.00 | | 4 786 036.00 | 4 786 036.00 |
CH Prepaid expenses | 70 305.00 | | 70 305.00 | 70 305.00 |
CJ TOTAL (II) | 24 680 570.00 | 36 582.00 | 24 643 988.00 | 24 680 570.00 |
CO Grand total (0 to V) | 46 484 340.00 | 5 139 413.00 | 41 344 927.00 | 46 484 340.00 |
CS Evaluated investments - equity method | 695 385.00 | | 695 385.00 | 695 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 000.00 | 1 054 500.00 | | 1 111 000.00 |
DB Share, merger, contribution premiums, etc. | 11 319 397.00 | 9 549 139.00 | | 11 319 397.00 |
DD Legal reserve (1) | 110 700.00 | 110 700.00 | | 110 700.00 |
DG Other reserves | 5 700 797.00 | 3 540 544.00 | | 5 700 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 523 980.00 | 8 092 811.00 | | 13 523 980.00 |
DK Regulated provisions | 1 875.00 | 1 875.00 | | 1 875.00 |
DL TOTAL (I) | 31 767 749.00 | 22 349 569.00 | | 31 767 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 388.00 | 2 854 674.00 | | 2 065 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 401.00 | 543 426.00 | | 1 187 401.00 |
DX Trade payables and related accounts | 1 420 605.00 | 894 998.00 | | 1 420 605.00 |
DY Tax and social security liabilities | 4 765 291.00 | 3 810 754.00 | | 4 765 291.00 |
DZ Fixed asset liabilities and related accounts | 137 341.00 | 50 773.00 | | 137 341.00 |
EA Other liabilities | 1 152.00 | 1 152.00 | | 1 152.00 |
EC TOTAL (IV) | 9 577 178.00 | 8 155 778.00 | | 9 577 178.00 |
EE Grand total (I to V) | 41 344 927.00 | 30 505 347.00 | | 41 344 927.00 |
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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 | 41 288 342.00 | | 41 288 342.00 | 41 288 342.00 |
FG Production sold - services | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 41 292 742.00 | | 41 292 742.00 | 41 292 742.00 |
FO Operating subsidies | | | 28 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 802.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 41 506 191.00 | |
FU Purchases of raw materials and other supplies | | | 6 063 547.00 | |
FV Inventory change (raw materials and supplies) | | | 133 957.00 | |
FW Other purchases and external expenses | | | 4 570 468.00 | |
FX Taxes, duties, and similar payments | | | 945 750.00 | |
FY Salaries and Wages | | | 7 894 073.00 | |
FZ Social Security Contributions | | | 1 638 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 582.00 | |
GE Other Expenses | | | 25 046.00 | |
GF Total Operating Expenses (II) | | | 22 028 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 477 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1 361.00 | |
GL Other interest and similar income | | | 29 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 619.00 | |
GP Total financial income (V) | | | 90 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GT Net expenses on sales of marketable securities | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 18 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 549 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 588.00 | 13 096.00 | | 198 588.00 |
HD Total exceptional income (VII) | 198 588.00 | 13 096.00 | | 198 588.00 |
HE Exceptional expenses on management operations | 15 445.00 | 10.00 | | 15 445.00 |
HF Exceptional expenses on capital transactions | 148 311.00 | 13 014.00 | | 148 311.00 |
HH Total exceptional expenses (VIII) | 163 756.00 | 13 024.00 | | 163 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 832.00 | 72.00 | | 34 832.00 |
HJ Employee participation in company results | 904 033.00 | 613 353.00 | | 904 033.00 |
HK Income tax | 5 156 111.00 | 3 352 949.00 | | 5 156 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 794 997.00 | 31 362 383.00 | | 41 794 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 271 017.00 | 23 269 572.00 | | 28 271 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 523 980.00 | 8 092 811.00 | | 13 523 980.00 |
HP References: Equipment leasing | | 44 331.00 | | |
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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 | 465 928.00 | | 1 496.00 | 465 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 353 543.00 | | | 13 353 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 239.00 | | 105 200.00 | 7 239.00 |
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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 | 4 594 247.00 | 720 416.00 | 212 572.00 | 4 594 247.00 |
PE DEPRECIATION Total including other intangible assets | 361 217.00 | 41 227.00 | 1 496.00 | 361 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 031.00 | 679 189.00 | 211 076.00 | 4 233 031.00 |
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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 | 1 875.00 | | | 1 875.00 |
