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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 | 676 048.00 | 517 400.00 | 158 649.00 | 676 048.00 |
AH Goodwill | 16 821 695.00 | | 16 821 695.00 | 16 821 695.00 |
AJ Other Intangible Assets | 71 388.00 | 28 080.00 | 43 308.00 | 71 388.00 |
AP Buildings | 65 692.00 | 57 452.00 | 8 240.00 | 65 692.00 |
AR Technical installations, industrial equipment and tools | 1 669 788.00 | 682 110.00 | 987 677.00 | 1 669 788.00 |
AT Other tangible assets | 2 120 761.00 | 1 432 883.00 | 687 878.00 | 2 120 761.00 |
AV Fixed assets in progress | 305 235.00 | | 305 235.00 | 305 235.00 |
BB Receivables related to investments | 35 800.00 | | 35 800.00 | 35 800.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 70 768.00 | | 70 768.00 | 70 768.00 |
BJ TOTAL (I) | 21 867 266.00 | 2 717 925.00 | 19 149 341.00 | 21 867 266.00 |
BL Raw materials, supplies | 965 799.00 | 46 750.00 | 919 049.00 | 965 799.00 |
BV Advances and down payments on orders | 38 921.00 | | 38 921.00 | 38 921.00 |
BX Customers and related accounts | 5 011 853.00 | 44 212.00 | 4 967 641.00 | 5 011 853.00 |
BZ Other receivables | 103 786.00 | 25 702.00 | 78 084.00 | 103 786.00 |
CF Cash and cash equivalents | 17 834 306.00 | | 17 834 306.00 | 17 834 306.00 |
CH Prepaid expenses | 163 812.00 | | 163 812.00 | 163 812.00 |
CJ TOTAL (II) | 24 118 478.00 | 116 664.00 | 24 001 814.00 | 24 118 478.00 |
CO Grand total (0 to V) | 45 985 744.00 | 2 834 589.00 | 43 151 155.00 | 45 985 744.00 |
CU Other investments | 29 830.00 | | 29 830.00 | 29 830.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 535.00 | 107 100.00 | | 107 535.00 |
DB Share, merger, contribution premiums, etc. | 1 573 706.00 | 1 514 675.00 | | 1 573 706.00 |
DD Legal reserve (1) | 10 710.00 | 6 647.00 | | 10 710.00 |
DG Other reserves | 12 202 698.00 | 10 645 324.00 | | 12 202 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 028 024.00 | 7 807 186.00 | | 18 028 024.00 |
DK Regulated provisions | 220 905.00 | 97 092.00 | | 220 905.00 |
DL TOTAL (I) | 32 143 579.00 | 20 178 025.00 | | 32 143 579.00 |
DQ Provisions for Expenses | 990 931.00 | 990 931.00 | | 990 931.00 |
DR TOTAL (IV) | 990 931.00 | 990 931.00 | | 990 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 472 139.00 | | |
DX Trade payables and related accounts | 1 901 818.00 | 2 341 651.00 | | 1 901 818.00 |
DY Tax and social security liabilities | 7 829 784.00 | 4 546 691.00 | | 7 829 784.00 |
DZ Fixed asset liabilities and related accounts | 235 043.00 | 274 910.00 | | 235 043.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 10 016 645.00 | 12 685 390.00 | | 10 016 645.00 |
EE Grand total (I to V) | 43 151 155.00 | 33 854 346.00 | | 43 151 155.00 |
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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 | 48 531.00 | | 48 531.00 | 48 531.00 |
FG Production sold - services | 53 716 594.00 | | 53 716 594.00 | 53 716 594.00 |
FJ Net sales | 53 765 125.00 | | 53 765 125.00 | 53 765 125.00 |
FO Operating subsidies | | | 35 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 597.00 | |
FQ Other income | | | 5 362.00 | |
FR Total operating income (I) | | | 54 106 858.00 | |
FS Purchases of goods (including customs duties) | | | 48 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 071 832.00 | |
FV Inventory change (raw materials and supplies) | | | 668 868.00 | |
FW Other purchases and external expenses | | | 5 566 792.00 | |
FX Taxes, duties, and similar payments | | | 1 384 750.00 | |
FY Salaries and Wages | | | 8 272 721.00 | |
FZ Social Security Contributions | | | 2 376 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 962.00 | |
GE Other Expenses | | | 116 006.00 | |
GF Total Operating Expenses (II) | | | 27 330 845.00 | |
GG - OPERATING RESULT (I - II) | | | 26 776 013.00 | |
GL Other interest and similar income | | | 19 979.00 | |
GP Total financial income (V) | | | 19 979.00 | |
GR Interest and similar expenses | | | 79 064.00 | |
GU Total financial expenses (VI) | | | 79 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 716 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 799.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 78 020.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 24 902.00 | 7 430.00 | | 24 902.00 |
HD Total exceptional income (VII) | 31 402.00 | 97 250.00 | | 31 402.00 |
HF Exceptional expenses on capital transactions | 20 884.00 | 72 736.00 | | 20 884.00 |
HG Exceptional depreciation and provisions | 153 177.00 | 84 005.00 | | 153 177.00 |
HH Total exceptional expenses (VIII) | 174 061.00 | 156 741.00 | | 174 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 659.00 | -59 491.00 | | -142 659.00 |
HJ Employee participation in company results | 1 513 054.00 | 875 193.00 | | 1 513 054.00 |
HK Income tax | 7 033 190.00 | 3 355 582.00 | | 7 033 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 158 239.00 | 37 954 328.00 | | 54 158 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 130 214.00 | 30 147 142.00 | | 36 130 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 028 024.00 | 7 807 186.00 | | 18 028 024.00 |
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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 | 21 392 003.00 | | 845 830.00 | 21 392 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 752.00 | 136 658.00 | |
I4 DECREASES Grand Total | 3 786.00 | 366 781.00 | 21 867 266.00 | 3 786.00 |
IO DECREASES Total including other intangible assets | | 38 390.00 | 17 569 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 786.00 | 294 639.00 | 4 161 477.00 | 3 786.00 |
KD ACQUISITIONS Total including other intangible assets | 17 448 131.00 | | 159 391.00 | 17 448 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 569.00 | | 677 332.00 | 3 782 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 303.00 | | 9 107.00 | 161 303.00 |
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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 | 2 412 029.00 | 618 542.00 | 312 645.00 | 2 412 029.00 |
PE DEPRECIATION Total including other intangible assets | 552 803.00 | 31 067.00 | 38 390.00 | 552 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 226.00 | 587 475.00 | 274 255.00 | 1 859 226.00 |
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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 | 97 092.00 | 148 715.00 | 24 902.00 | 97 092.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 990 931.00 | | | 990 931.00 |
6N Inventories and work in progress | 164 514.00 | 46 750.00 | 164 514.00 | 164 514.00 |
6T Receivables | 34 251.00 | 44 212.00 | 34 251.00 | 34 251.00 |
6X Other provisions for depreciation | 25 702.00 | | | 25 702.00 |
7B Total provisions for depreciation | 224 467.00 | 90 962.00 | 198 765.00 | 224 467.00 |
7C Grand total | 1 312 490.00 | 239 677.00 | 223 667.00 | 1 312 490.00 |
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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 | 1 901 818.00 | 1 901 818.00 | | 1 901 818.00 |
8C Staff and Related Accounts | 2 397 164.00 | 2 397 164.00 | | 2 397 164.00 |
8D Social Security and Other Social Organizations | 851 076.00 | 851 076.00 | | 851 076.00 |
8E Income Taxes | 3 858 721.00 | 3 858 721.00 | | 3 858 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 043.00 | 235 043.00 | | 235 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 35 800.00 | | 35 800.00 | 35 800.00 |
UT Other financial assets | 70 768.00 | | 70 768.00 | 70 768.00 |
UX Other trade receivables | 4 967 641.00 | 4 967 641.00 | | 4 967 641.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 27 649.00 | 27 649.00 | | 27 649.00 |
VA Doubtful or disputed receivables | 44 212.00 | | 44 212.00 | 44 212.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 643.00 | 558 643.00 | | 558 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 750.00 | 75 750.00 | | 75 750.00 |
VS Prepaid expenses | 163 812.00 | 163 812.00 | | 163 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 019.00 | 5 235 240.00 | 150 780.00 | 5 386 019.00 |
VW VAT | 164 180.00 | 164 180.00 | | 164 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 016 645.00 | 10 016 645.00 | | 10 016 645.00 |
