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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 | 114 865.00 | 63 014.00 | 51 851.00 | 114 865.00 |
AH Goodwill | 187 640.00 | | 187 640.00 | 187 640.00 |
AJ Other Intangible Assets | 27 919 897.00 | | 27 919 897.00 | 27 919 897.00 |
AR Technical installations, industrial equipment and tools | 1 376 501.00 | 665 034.00 | 711 467.00 | 1 376 501.00 |
AT Other tangible assets | 2 978 483.00 | 1 968 706.00 | 1 009 777.00 | 2 978 483.00 |
AV Fixed assets in progress | 424 899.00 | | 424 899.00 | 424 899.00 |
BH Other financial assets | 862 673.00 | | 862 673.00 | 862 673.00 |
BJ TOTAL (I) | 33 866 962.00 | 2 696 754.00 | 31 170 208.00 | 33 866 962.00 |
BL Raw materials, supplies | 1 094 994.00 | | 1 094 994.00 | 1 094 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 238 164.00 | 647 630.00 | 3 590 535.00 | 4 238 164.00 |
BZ Other receivables | 122 533.00 | | 122 533.00 | 122 533.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 13 661 624.00 | | 13 661 624.00 | 13 661 624.00 |
CH Prepaid expenses | 124 759.00 | | 124 759.00 | 124 759.00 |
CJ TOTAL (II) | 19 242 076.00 | 647 630.00 | 18 594 447.00 | 19 242 076.00 |
CO Grand total (0 to V) | 53 109 039.00 | 3 344 384.00 | 49 764 655.00 | 53 109 039.00 |
CP Shares due in less than one year | 826 268.00 | | | 826 268.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 597.00 | 1 430 988.00 | | 1 504 597.00 |
DB Share, merger, contribution premiums, etc. | 9 007 226.00 | 6 637 048.00 | | 9 007 226.00 |
DD Legal reserve (1) | 143 099.00 | 143 099.00 | | 143 099.00 |
DG Other reserves | 16 681 783.00 | 13 026 265.00 | | 16 681 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 352 958.00 | 5 255 518.00 | | 11 352 958.00 |
DL TOTAL (I) | 38 689 663.00 | 26 492 918.00 | | 38 689 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 210.00 | 1 774 197.00 | | 1 192 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 3 023 883.00 | 2 775 939.00 | | 3 023 883.00 |
DY Tax and social security liabilities | 6 244 590.00 | 3 527 896.00 | | 6 244 590.00 |
DZ Fixed asset liabilities and related accounts | 8 585.00 | | | 8 585.00 |
EA Other liabilities | 605 426.00 | 401 197.00 | | 605 426.00 |
EC TOTAL (IV) | 11 074 992.00 | 8 479 229.00 | | 11 074 992.00 |
EE Grand total (I to V) | 49 764 655.00 | 34 972 147.00 | | 49 764 655.00 |
EG Accrued income and payables due within one year | 10 636 094.00 | 7 407 139.00 | | 10 636 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 515.00 | 3 473.00 | | 3 515.00 |
EI Including equity loans | 298.00 | | | 298.00 |
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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 | 52 871 645.00 | | 52 871 645.00 | 52 871 645.00 |
FJ Net sales | 52 871 645.00 | | 52 871 645.00 | 52 871 645.00 |
FO Operating subsidies | | | 150 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 335.00 | |
FQ Other income | | | 6 228.00 | |
FR Total operating income (I) | | | 53 051 953.00 | |
FU Purchases of raw materials and other supplies | | | 7 932 658.00 | |
FV Inventory change (raw materials and supplies) | | | -800 038.00 | |
FW Other purchases and external expenses | | | 15 205 453.00 | |
FX Taxes, duties, and similar payments | | | 1 492 590.00 | |
FY Salaries and Wages | | | 8 363 924.00 | |
FZ Social Security Contributions | | | 3 010 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 436.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 35 696 192.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 25 363.00 | |
GU Total financial expenses (VI) | | | 25 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 330 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 63.00 | | 572.00 |
HB Exceptional income from capital transactions | 9.00 | 499.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 21 066.00 | | | 21 066.00 |
HD Total exceptional income (VII) | 21 647.00 | 562.00 | | 21 647.00 |
HE Exceptional expenses on management operations | 2 483.00 | 155.00 | | 2 483.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | 10 997.00 | 2 098.00 | | 10 997.00 |
HH Total exceptional expenses (VIII) | 13 480.00 | 2 752.00 | | 13 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 167.00 | -2 190.00 | | 8 167.00 |
HJ Employee participation in company results | 1 422 631.00 | 625 401.00 | | 1 422 631.00 |
HK Income tax | 4 563 062.00 | 2 196 127.00 | | 4 563 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 073 686.00 | 31 584 651.00 | | 53 073 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 720 727.00 | 26 329 132.00 | | 41 720 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 352 958.00 | 5 255 518.00 | | 11 352 958.00 |
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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 | 24 583 563.00 | | 9 467 606.00 | 24 583 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 864 677.00 | |
I4 DECREASES Grand Total | | 184 206.00 | 33 866 962.00 | |
IO DECREASES Total including other intangible assets | | | 28 222 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 291.00 | 4 779 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 521 945.00 | | 7 700 458.00 | 20 521 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 347.00 | | 1 729 827.00 | 3 233 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 271.00 | | 37 321.00 | 828 271.00 |
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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 | 2 322 416.00 | 473 690.00 | 99 352.00 | 2 322 416.00 |
PE DEPRECIATION Total including other intangible assets | 44 587.00 | 18 427.00 | | 44 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 828.00 | 455 263.00 | 99 352.00 | 2 277 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624 194.00 | 23 436.00 | | 624 194.00 |
7B Total provisions for depreciation | 624 194.00 | 23 436.00 | | 624 194.00 |
7C Grand total | 624 194.00 | 23 436.00 | | 624 194.00 |
UE of which provisions and reversals: - Operating | | 23 436.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 3 023 883.00 | 3 023 883.00 | | 3 023 883.00 |
8C Staff and Related Accounts | 2 414 837.00 | 2 414 837.00 | | 2 414 837.00 |
8D Social Security and Other Social Organizations | 1 088 739.00 | 1 088 739.00 | | 1 088 739.00 |
8E Income Taxes | 2 326 678.00 | 2 326 678.00 | | 2 326 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 426.00 | 605 426.00 | | 605 426.00 |
UT Other financial assets | 862 673.00 | | | 862 673.00 |
UX Other trade receivables | 4 238 164.00 | | | 4 238 164.00 |
UY Staff and related accounts | 2 837.00 | | | 2 837.00 |
UZ Social Security, other social security organizations | 74 890.00 | | | 74 890.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 1 188 695.00 | 749 797.00 | 438 898.00 | 1 188 695.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 742 537.00 | | | 742 537.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 335.00 | 414 335.00 | | 414 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 807.00 | | | 32 807.00 |
VS Prepaid expenses | 124 759.00 | | | 124 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 131.00 | 4 485 458.00 | 862 673.00 | 5 348 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 074 992.00 | 10 636 094.00 | 438 898.00 | 11 074 992.00 |
