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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 | 381 201.00 | 326 737.00 | 54 464.00 | 381 201.00 |
AH Goodwill | 25 039 259.00 | | 25 039 259.00 | 25 039 259.00 |
AJ Other Intangible Assets | 66 667.00 | 22 963.00 | 43 704.00 | 66 667.00 |
AN Land | 735 384.00 | | 735 384.00 | 735 384.00 |
AP Buildings | 6 166 434.00 | 2 589 970.00 | 3 576 465.00 | 6 166 434.00 |
AR Technical installations, industrial equipment and tools | 1 291 141.00 | 433 520.00 | 857 621.00 | 1 291 141.00 |
AT Other tangible assets | 3 255 437.00 | 2 324 667.00 | 930 769.00 | 3 255 437.00 |
AV Fixed assets in progress | 67 988.00 | | 67 988.00 | 67 988.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 199 071.00 | | 199 071.00 | 199 071.00 |
BJ TOTAL (I) | 37 204 382.00 | 5 697 857.00 | 31 506 526.00 | 37 204 382.00 |
BL Raw materials, supplies | 641 956.00 | | 641 956.00 | 641 956.00 |
BX Customers and related accounts | 4 898 434.00 | 161 036.00 | 4 737 397.00 | 4 898 434.00 |
BZ Other receivables | 87 302.00 | | 87 302.00 | 87 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 677 752.00 | | 5 677 752.00 | 5 677 752.00 |
CH Prepaid expenses | 172 252.00 | | 172 252.00 | 172 252.00 |
CJ TOTAL (II) | 11 477 695.00 | 161 036.00 | 11 316 659.00 | 11 477 695.00 |
CO Grand total (0 to V) | 48 682 078.00 | 5 858 893.00 | 42 823 185.00 | 48 682 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 622.00 | 1 372 622.00 | | 1 372 622.00 |
DB Share, merger, contribution premiums, etc. | 14 648 748.00 | 14 648 748.00 | | 14 648 748.00 |
DD Legal reserve (1) | 159 882.00 | 159 882.00 | | 159 882.00 |
DG Other reserves | 5 757 251.00 | 3 304 844.00 | | 5 757 251.00 |
DH Retained earnings | -9 147 401.00 | 352 599.00 | | -9 147 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380 703.00 | 2 452 407.00 | | 11 380 703.00 |
DL TOTAL (I) | 24 171 805.00 | 22 291 102.00 | | 24 171 805.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957 657.00 | 10 195 561.00 | | 3 957 657.00 |
DX Trade payables and related accounts | 2 495 319.00 | 2 579 035.00 | | 2 495 319.00 |
DY Tax and social security liabilities | 8 544 142.00 | 2 945 036.00 | | 8 544 142.00 |
DZ Fixed asset liabilities and related accounts | | 2 107.00 | | |
EA Other liabilities | 2 154 262.00 | 1 984 242.00 | | 2 154 262.00 |
EC TOTAL (IV) | 18 651 379.00 | 17 705 981.00 | | 18 651 379.00 |
EE Grand total (I to V) | 42 823 185.00 | 39 997 083.00 | | 42 823 185.00 |
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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 | 50 849 284.00 | | 50 849 284.00 | 50 849 284.00 |
FJ Net sales | 50 849 284.00 | | 50 849 284.00 | 50 849 284.00 |
FO Operating subsidies | | | 20 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 299.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 51 095 033.00 | |
FU Purchases of raw materials and other supplies | | | 7 544 964.00 | |
FV Inventory change (raw materials and supplies) | | | -154 863.00 | |
FW Other purchases and external expenses | | | 7 310 753.00 | |
FX Taxes, duties, and similar payments | | | 1 523 745.00 | |
FY Salaries and Wages | | | 13 468 941.00 | |
FZ Social Security Contributions | | | 2 744 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 804.00 | |
GE Other Expenses | | | 208 111.00 | |
GF Total Operating Expenses (II) | | | 33 691 742.00 | |
GG - OPERATING RESULT (I - II) | | | 17 403 291.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 92 994.00 | |
GU Total financial expenses (VI) | | | 92 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 310 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 512.00 | 14 450.00 | | 3 512.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 900.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 012.00 | 21 350.00 | | 6 012.00 |
HE Exceptional expenses on management operations | 11 543.00 | 12 037.00 | | 11 543.00 |
HF Exceptional expenses on capital transactions | 12 814.00 | 10 874.00 | | 12 814.00 |
HH Total exceptional expenses (VIII) | 24 357.00 | 22 911.00 | | 24 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 345.00 | -1 562.00 | | -18 345.00 |
HJ Employee participation in company results | 1 203 401.00 | 237 072.00 | | 1 203 401.00 |
HK Income tax | 4 707 857.00 | 1 047 231.00 | | 4 707 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 101 054.00 | 32 942 663.00 | | 51 101 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 720 351.00 | 30 490 256.00 | | 39 720 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380 703.00 | 2 452 407.00 | | 11 380 703.00 |
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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 | 34 925 139.00 | | 2 999 665.00 | 34 925 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 961.00 | 200 871.00 | |
I4 DECREASES Grand Total | | 720 422.00 | 37 204 382.00 | |
IO DECREASES Total including other intangible assets | | 1 192.00 | 25 487 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 269.00 | 11 516 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 467 427.00 | | 1 020 892.00 | 24 467 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 257 993.00 | | 1 974 660.00 | 10 257 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 719.00 | | 4 114.00 | 199 719.00 |
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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 | 4 917 230.00 | 970 654.00 | 190 027.00 | 4 917 230.00 |
PE DEPRECIATION Total including other intangible assets | 229 430.00 | 121 461.00 | 1 192.00 | 229 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687 799.00 | 849 193.00 | 188 835.00 | 4 687 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 233.00 | 74 804.00 | | 86 233.00 |
7B Total provisions for depreciation | 86 233.00 | 74 804.00 | | 86 233.00 |
7C Grand total | 86 233.00 | 74 804.00 | | 86 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 495 319.00 | 2 495 319.00 | | 2 495 319.00 |
8C Staff and Related Accounts | 3 095 517.00 | 3 095 517.00 | | 3 095 517.00 |
8D Social Security and Other Social Organizations | 1 405 165.00 | 1 405 165.00 | | 1 405 165.00 |
8E Income Taxes | 3 716 241.00 | 3 716 241.00 | | 3 716 241.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 199 071.00 | | 199 071.00 | 199 071.00 |
UX Other trade receivables | 4 625 046.00 | 4 625 046.00 | | 4 625 046.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
UZ Social Security, other social security organizations | 82 249.00 | 82 249.00 | | 82 249.00 |
VA Doubtful or disputed receivables | 273 387.00 | 273 387.00 | | 273 387.00 |
VG Loans with a maturity of up to one year at origin | 21 701.00 | 21 701.00 | | 21 701.00 |
VH Loans with a maturity of more than one year at origin | 3 935 956.00 | 514 130.00 | 2 106 930.00 | 3 935 956.00 |
VI Group and Associates | 2 154 262.00 | 2 154 262.00 | | 2 154 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 219.00 | 327 219.00 | | 327 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 172 252.00 | 172 252.00 | | 172 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 859.00 | 5 159 787.00 | 199 071.00 | 5 358 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 651 379.00 | 13 729 554.00 | 2 106 930.00 | 18 651 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
