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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 | 30 739.00 | 30 739.00 | | 30 739.00 |
AH Goodwill | 8 153 150.00 | 2 140 216.00 | 6 012 934.00 | 8 153 150.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 587 619.00 | 1 432 125.00 | 1 155 494.00 | 2 587 619.00 |
AR Technical installations, industrial equipment and tools | 18 570 966.00 | 14 066 458.00 | 4 504 507.00 | 18 570 966.00 |
AT Other tangible assets | 32 173 279.00 | 23 412 022.00 | 8 761 257.00 | 32 173 279.00 |
AV Fixed assets in progress | 3 878 116.00 | 500 000.00 | 3 378 116.00 | 3 878 116.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 67 741 161.00 | 41 581 561.00 | 26 159 601.00 | 67 741 161.00 |
BL Raw materials, supplies | 108 540.00 | | 108 540.00 | 108 540.00 |
BX Customers and related accounts | 25 557 184.00 | 209 955.00 | 25 347 229.00 | 25 557 184.00 |
BZ Other receivables | 2 954 661.00 | | 2 954 661.00 | 2 954 661.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 28 632 033.00 | 209 955.00 | 28 422 078.00 | 28 632 033.00 |
CO Grand total (0 to V) | 96 373 194.00 | 41 791 516.00 | 54 581 678.00 | 96 373 194.00 |
CU Other investments | 1 939 797.00 | | 1 939 797.00 | 1 939 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | | | 1 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 406.00 | | | 1 647 406.00 |
DD Legal reserve (1) | 196 000.00 | | | 196 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 4 263 700.00 | | | 4 263 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 589.00 | | | 2 368 589.00 |
DL TOTAL (I) | 10 735 694.00 | | | 10 735 694.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 3 106 956.00 | | | 3 106 956.00 |
DR TOTAL (IV) | 3 166 955.00 | | | 3 166 955.00 |
DU Loans and Debts from Credit Institutions (3) | 308 752.00 | | | 308 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818 437.00 | | | 6 818 437.00 |
DX Trade payables and related accounts | 17 142 507.00 | | | 17 142 507.00 |
DY Tax and social security liabilities | 14 206 118.00 | | | 14 206 118.00 |
EA Other liabilities | 325 360.00 | | | 325 360.00 |
EB Prepaid income (2) | 1 877 856.00 | | | 1 877 856.00 |
EC TOTAL (IV) | 40 679 029.00 | | | 40 679 029.00 |
EE Grand total (I to V) | 54 581 678.00 | | | 54 581 678.00 |
EG Accrued income and payables due within one year | 40 679 029.00 | | | 40 679 029.00 |
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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 | 89 453 234.00 | | 89 453 234.00 | 89 453 234.00 |
FJ Net sales | 89 453 234.00 | | 89 453 234.00 | 89 453 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 470.00 | |
FQ Other income | | | 1 080 431.00 | |
FR Total operating income (I) | | | 91 218 135.00 | |
FS Purchases of goods (including customs duties) | | | 517 720.00 | |
FV Inventory change (raw materials and supplies) | | | -26 255.00 | |
FW Other purchases and external expenses | | | 47 862 411.00 | |
FX Taxes, duties, and similar payments | | | 1 522 131.00 | |
FY Salaries and Wages | | | 24 294 949.00 | |
FZ Social Security Contributions | | | 8 599 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823 203.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 180.00 | |
GE Other Expenses | | | 359 182.00 | |
GF Total Operating Expenses (II) | | | 86 890 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327 797.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 813.00 | |
GL Other interest and similar income | | | 13 564.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 80 429.00 | |
GR Interest and similar expenses | | | 66 499.00 | |
GU Total financial expenses (VI) | | | 66 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 043.00 | | | 452 043.00 |
HA Exceptional income from management transactions | 74 000.00 | | | 74 000.00 |
HB Exceptional income from capital transactions | 449 211.00 | | | 449 211.00 |
HD Total exceptional income (VII) | 523 211.00 | | | 523 211.00 |
HE Exceptional expenses on management operations | 13 688.00 | | | 13 688.00 |
HF Exceptional expenses on capital transactions | 350 633.00 | | | 350 633.00 |
HG Exceptional depreciation and provisions | 78 104.00 | | | 78 104.00 |
HH Total exceptional expenses (VIII) | 442 425.00 | | | 442 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 786.00 | | | 80 786.00 |
HJ Employee participation in company results | 855 000.00 | | | 855 000.00 |
HK Income tax | 1 198 925.00 | | | 1 198 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 821 776.00 | | | 91 821 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 453 187.00 | | | 89 453 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 589.00 | | | 2 368 589.00 |
HP References: Equipment leasing | 363 998.00 | | | 363 998.00 |
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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 | 65 008 971.00 | | 6 938 984.00 | 65 008 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 292.00 | |
I4 DECREASES Grand Total | 2 866 968.00 | 1 339 825.00 | 67 741 161.00 | 2 866 968.00 |
IO DECREASES Total including other intangible assets | | | 8 183 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 866 968.00 | 1 339 825.00 | 57 609 980.00 | 2 866 968.00 |
KD ACQUISITIONS Total including other intangible assets | 7 033 889.00 | | 1 150 000.00 | 7 033 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 028 862.00 | | 5 787 911.00 | 56 028 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 219.00 | | 1 073.00 | 1 946 219.00 |
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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 | 39 169 446.00 | 2 901 307.00 | 989 192.00 | 39 169 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 092 852.00 | 78 104.00 | | 2 092 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 076 595.00 | 2 823 203.00 | 989 192.00 | 37 076 595.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 971 704.00 | 410 180.00 | 214 929.00 | 2 971 704.00 |
6E on fixed assets – tangible | | 500 000.00 | | |
6T Receivables | 199 779.00 | 27 674.00 | 17 497.00 | 199 779.00 |
7B Total provisions for depreciation | 199 779.00 | 527 674.00 | 17 497.00 | 199 779.00 |
7C Grand total | 3 171 483.00 | 937 854.00 | 232 426.00 | 3 171 483.00 |
UE of which provisions and reversals: - Operating | | 437 854.00 | 232 426.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 17 142 507.00 | 17 142 507.00 | | 17 142 507.00 |
8C Staff and Related Accounts | 6 517 434.00 | 6 517 434.00 | | 6 517 434.00 |
8D Social Security and Other Social Organizations | 3 085 866.00 | 3 085 866.00 | | 3 085 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 360.00 | 325 360.00 | | 325 360.00 |
8L Deferred income | 1 877 856.00 | 1 877 856.00 | | 1 877 856.00 |
UT Other financial assets | 7 494.00 | 7 494.00 | | 7 494.00 |
UX Other trade receivables | 25 557 184.00 | 25 557 184.00 | | 25 557 184.00 |
UY Staff and related accounts | 102 594.00 | 102 594.00 | | 102 594.00 |
UZ Social Security, other social security organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
VB VAT | 2 742 003.00 | 2 742 003.00 | | 2 742 003.00 |
VG Loans with a maturity of up to one year at origin | 308 752.00 | 308 752.00 | | 308 752.00 |
VI Group and Associates | 6 818 437.00 | 6 818 437.00 | | 6 818 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 524.00 | 244 524.00 | | 244 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 071.00 | 105 071.00 | | 105 071.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 530 292.00 | 28 530 292.00 | | 28 530 292.00 |
VW VAT | 4 358 293.00 | 4 358 293.00 | | 4 358 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 679 029.00 | 40 679 029.00 | | 40 679 029.00 |
