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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 870.00 | 12 871.00 | -1.00 | 12 870.00 |
AF Concessions, Patents and Similar Rights | 157 290.00 | 125 636.00 | 31 654.00 | 157 290.00 |
AH Goodwill | 10 388 587.00 | 192 989.00 | 10 195 598.00 | 10 388 587.00 |
AJ Other Intangible Assets | 39 842.00 | | 39 842.00 | 39 842.00 |
AN Land | 15 000.00 | 9 167.00 | 5 833.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 413 816.00 | 1 167 432.00 | 1 246 384.00 | 2 413 816.00 |
AT Other tangible assets | 7 396 466.00 | 2 702 127.00 | 4 694 339.00 | 7 396 466.00 |
AV Fixed assets in progress | 814 652.00 | | 814 652.00 | 814 652.00 |
AX Advances and down payments | 24 308.00 | | 24 308.00 | 24 308.00 |
BF Loans | 68 893.00 | | 68 893.00 | 68 893.00 |
BH Other financial assets | 857 991.00 | | 857 991.00 | 857 991.00 |
BJ TOTAL (I) | 25 769 178.00 | 4 210 222.00 | 21 558 956.00 | 25 769 178.00 |
BT Goods | 486 625.00 | | 486 625.00 | 486 625.00 |
BV Advances and down payments on orders | 578 420.00 | | 578 420.00 | 578 420.00 |
BX Customers and related accounts | 13 639 763.00 | 1 097 402.00 | 12 542 361.00 | 13 639 763.00 |
BZ Other receivables | 2 530 538.00 | | 2 530 538.00 | 2 530 538.00 |
CF Cash and cash equivalents | 104 676 676.00 | | 104 676 676.00 | 104 676 676.00 |
CH Prepaid expenses | 38 060.00 | | 38 060.00 | 38 060.00 |
CJ TOTAL (II) | 121 950 082.00 | 1 097 402.00 | 120 852 680.00 | 121 950 082.00 |
CO Grand total (0 to V) | 147 718 702.00 | 5 307 624.00 | 142 411 078.00 | 147 718 702.00 |
CU Other investments | 3 579 463.00 | | 3 579 463.00 | 3 579 463.00 |
CW Deferred expenses or loan issuance costs | -558.00 | | -558.00 | -558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 738 210.00 | 738 210.00 | | 738 210.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 14 914 639.00 | 14 120 916.00 | | 14 914 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 936.00 | 793 723.00 | | 2 252 936.00 |
DK Regulated provisions | 200 756.00 | 175 102.00 | | 200 756.00 |
DL TOTAL (I) | 18 219 720.00 | 15 941 131.00 | | 18 219 720.00 |
DP Provisions for Risks | 152 000.00 | 237 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 237 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 312 477.00 | 80 662 616.00 | | 102 312 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 865.00 | 462 459.00 | | 1 720 865.00 |
DX Trade payables and related accounts | 3 878 308.00 | 5 108 324.00 | | 3 878 308.00 |
DY Tax and social security liabilities | 5 625 482.00 | 5 872 907.00 | | 5 625 482.00 |
EA Other liabilities | 10 502 227.00 | 10 193 570.00 | | 10 502 227.00 |
EC TOTAL (IV) | 124 039 358.00 | 102 299 876.00 | | 124 039 358.00 |
EE Grand total (I to V) | 142 411 078.00 | 118 478 007.00 | | 142 411 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 710 545.00 | | 31 710 545.00 | 31 710 545.00 |
FG Production sold - services | 15 813 966.00 | | 15 813 966.00 | 15 813 966.00 |
FJ Net sales | 47 524 511.00 | | 47 524 511.00 | 47 524 511.00 |
FO Operating subsidies | | | 41 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 220.00 | |
FQ Other income | | | 32 372.00 | |
FR Total operating income (I) | | | 48 492 425.00 | |
FS Purchases of goods (including customs duties) | | | 12 225 376.00 | |
FT Inventory change (goods) | | | 280 612.00 | |
FW Other purchases and external expenses | | | 13 803 214.00 | |
FX Taxes, duties, and similar payments | | | 1 086 083.00 | |
FY Salaries and Wages | | | 10 900 371.00 | |
FZ Social Security Contributions | | | 4 284 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 448.00 | |
GF Total Operating Expenses (II) | | | 44 060 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 086.00 | |
GK Income from other securities and fixed asset receivables | | | 1 277.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 22 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 90 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 90 000.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 375 049.00 | 38 362.00 | | 375 049.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 56 654.00 | 32 837.00 | | 56 654.00 |
HH Total exceptional expenses (VIII) | 431 792.00 | 71 199.00 | | 431 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 792.00 | 18 801.00 | | -388 792.00 |
HJ Employee participation in company results | 614 554.00 | | | 614 554.00 |
HK Income tax | 1 198 476.00 | 184 239.00 | | 1 198 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 558 000.00 | 42 472 151.00 | | 48 558 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 305 065.00 | 41 678 429.00 | | 46 305 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 936.00 | 793 723.00 | | 2 252 936.00 |
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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 | 3 099 913.00 | 1 110 309.00 | | 3 099 913.00 |
PE DEPRECIATION Total including other intangible assets | 297 860.00 | 33 636.00 | | 297 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 053.00 | 1 076 673.00 | | 2 802 053.00 |
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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 | 175 102.00 | 25 654.00 | | 175 102.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 000.00 | 31 000.00 | 116 000.00 | 237 000.00 |
6T Receivables | 787 402.00 | 310 000.00 | | 787 402.00 |
7B Total provisions for depreciation | 787 402.00 | 310 000.00 | | 787 402.00 |
7C Grand total | 1 199 504.00 | 366 654.00 | 116 000.00 | 1 199 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 926 884.00 | 29 917.00 | 896 967.00 | 926 884.00 |
VS Prepaid expenses | 16 208 362.00 | 16 208 362.00 | | 16 208 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 135 247.00 | 16 238 279.00 | 896 967.00 | 17 135 247.00 |
