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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 | 822 587.00 | 691 117.00 | 131 470.00 | 822 587.00 |
AH Goodwill | 21 369 650.00 | | 21 369 650.00 | 21 369 650.00 |
AJ Other Intangible Assets | 351 918.00 | 7 000.00 | 344 918.00 | 351 918.00 |
AN Land | 3 825.00 | 3 825.00 | | 3 825.00 |
AP Buildings | 2 226 090.00 | 1 490 939.00 | 735 151.00 | 2 226 090.00 |
AR Technical installations, industrial equipment and tools | 3 299 168.00 | 1 996 914.00 | 1 302 254.00 | 3 299 168.00 |
AT Other tangible assets | 2 012 137.00 | 1 487 386.00 | 524 752.00 | 2 012 137.00 |
AV Fixed assets in progress | 45 279.00 | | 45 279.00 | 45 279.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 980 264.00 | | 980 264.00 | 980 264.00 |
BJ TOTAL (I) | 31 116 680.00 | 5 677 181.00 | 25 439 500.00 | 31 116 680.00 |
BL Raw materials, supplies | 381 747.00 | | 381 747.00 | 381 747.00 |
BV Advances and down payments on orders | 43 554.00 | | 43 554.00 | 43 554.00 |
BX Customers and related accounts | 2 507 746.00 | 139 816.00 | 2 367 931.00 | 2 507 746.00 |
BZ Other receivables | 1 522 456.00 | | 1 522 456.00 | 1 522 456.00 |
CF Cash and cash equivalents | 3 391 769.00 | | 3 391 769.00 | 3 391 769.00 |
CH Prepaid expenses | 296 950.00 | | 296 950.00 | 296 950.00 |
CJ TOTAL (II) | 8 144 221.00 | 139 816.00 | 8 004 406.00 | 8 144 221.00 |
CO Grand total (0 to V) | 39 260 902.00 | 5 816 996.00 | 33 443 905.00 | 39 260 902.00 |
CU Other investments | 5 732.00 | | 5 732.00 | 5 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 736.00 | 296 736.00 | | 296 736.00 |
DB Share, merger, contribution premiums, etc. | 19 753 740.00 | 19 753 740.00 | | 19 753 740.00 |
DD Legal reserve (1) | 29 674.00 | 29 674.00 | | 29 674.00 |
DG Other reserves | -3 187 003.00 | -9 487 773.00 | | -3 187 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602 587.00 | 17 483 400.00 | | 11 602 587.00 |
DL TOTAL (I) | 28 495 734.00 | 28 075 777.00 | | 28 495 734.00 |
DP Provisions for Risks | 111 250.00 | 33 000.00 | | 111 250.00 |
DR TOTAL (IV) | 111 250.00 | 33 000.00 | | 111 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 4 944.00 | | 5 099.00 |
DX Trade payables and related accounts | 1 612 465.00 | 2 022 888.00 | | 1 612 465.00 |
DY Tax and social security liabilities | 3 204 908.00 | 8 373 108.00 | | 3 204 908.00 |
DZ Fixed asset liabilities and related accounts | 11 928.00 | 7 540.00 | | 11 928.00 |
EA Other liabilities | 2 521.00 | 109 231.00 | | 2 521.00 |
EC TOTAL (IV) | 4 836 921.00 | 10 518 397.00 | | 4 836 921.00 |
EE Grand total (I to V) | 33 443 905.00 | 38 627 174.00 | | 33 443 905.00 |
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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 | 41 500 744.00 | | 41 500 744.00 | 41 500 744.00 |
FJ Net sales | 41 500 744.00 | | 41 500 744.00 | 41 500 744.00 |
FO Operating subsidies | | | 96 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 559.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 41 889 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 028 802.00 | |
FV Inventory change (raw materials and supplies) | | | 55 849.00 | |
FW Other purchases and external expenses | | | 7 253 102.00 | |
FX Taxes, duties, and similar payments | | | 1 392 928.00 | |
FY Salaries and Wages | | | 8 958 987.00 | |
FZ Social Security Contributions | | | 2 887 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 250.00 | |
GE Other Expenses | | | 908 230.00 | |
GF Total Operating Expenses (II) | | | 25 346 240.00 | |
GG - OPERATING RESULT (I - II) | | | 16 543 456.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 545 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 633.00 | 39 619.00 | | 43 633.00 |
HB Exceptional income from capital transactions | 5 113.00 | 610.00 | | 5 113.00 |
HD Total exceptional income (VII) | 48 746.00 | 40 229.00 | | 48 746.00 |
HE Exceptional expenses on management operations | 111 926.00 | 474.00 | | 111 926.00 |
HF Exceptional expenses on capital transactions | 15 250.00 | 1 610.00 | | 15 250.00 |
HG Exceptional depreciation and provisions | 25 181.00 | 9 088.00 | | 25 181.00 |
HH Total exceptional expenses (VIII) | 152 356.00 | 11 171.00 | | 152 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 610.00 | 29 058.00 | | -103 610.00 |
HJ Employee participation in company results | 1 154 762.00 | 1 506 692.00 | | 1 154 762.00 |
HK Income tax | 3 684 966.00 | 7 026 847.00 | | 3 684 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 941 107.00 | 53 788 183.00 | | 41 941 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 338 520.00 | 36 304 784.00 | | 30 338 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602 587.00 | 17 483 400.00 | | 11 602 587.00 |
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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 | 31 239 630.00 | | 178 164.00 | 31 239 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 986 026.00 | |
I4 DECREASES Grand Total | | 301 113.00 | 31 116 680.00 | |
IO DECREASES Total including other intangible assets | | 11 426.00 | 22 544 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 437.00 | 7 586 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 553 689.00 | | 1 892.00 | 22 553 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688 665.00 | | 176 272.00 | 7 688 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 276.00 | | | 997 276.00 |
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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 | 5 266 960.00 | 688 084.00 | 284 863.00 | 5 266 960.00 |
PE DEPRECIATION Total including other intangible assets | 635 634.00 | 61 909.00 | 6 426.00 | 635 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631 327.00 | 626 175.00 | 278 437.00 | 4 631 327.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 78 250.00 | | 33 000.00 |
6A on fixed assets – intangible | 7 000.00 | | | 7 000.00 |
6T Receivables | 52 636.00 | 119 610.00 | 32 430.00 | 52 636.00 |
7B Total provisions for depreciation | 59 636.00 | 119 610.00 | 32 430.00 | 59 636.00 |
7C Grand total | 92 636.00 | 197 860.00 | 32 430.00 | 92 636.00 |
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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 | 1 612 465.00 | 1 612 465.00 | | 1 612 465.00 |
8C Staff and Related Accounts | 1 797 516.00 | 1 797 516.00 | | 1 797 516.00 |
8D Social Security and Other Social Organizations | 1 210 650.00 | 1 210 650.00 | | 1 210 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 980 264.00 | | 980 264.00 | 980 264.00 |
UX Other trade receivables | 2 280 911.00 | 2 280 911.00 | | 2 280 911.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 95 559.00 | 95 559.00 | | 95 559.00 |
VA Doubtful or disputed receivables | 226 835.00 | 226 835.00 | | 226 835.00 |
VI Group and Associates | 5 099.00 | 5 099.00 | | 5 099.00 |
VM Income taxes | 1 313 031.00 | 1 313 031.00 | | 1 313 031.00 |
VN Other taxes, similar payments | 70 354.00 | 70 354.00 | | 70 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 742.00 | 196 742.00 | | 196 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 938.00 | 42 938.00 | | 42 938.00 |
VS Prepaid expenses | 296 950.00 | 296 950.00 | | 296 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 416.00 | 4 327 152.00 | 980 264.00 | 5 307 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 921.00 | 4 836 921.00 | | 4 836 921.00 |
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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 |
