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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 | 479 506.00 | 473 392.00 | 6 114.00 | 479 506.00 |
AH Goodwill | 32 068 976.00 | | 32 068 976.00 | 32 068 976.00 |
AL Advances and down payments on intangible assets. | 12 820.00 | | 12 820.00 | 12 820.00 |
AP Buildings | 657 772.00 | 473 494.00 | 184 277.00 | 657 772.00 |
AR Technical installations, industrial equipment and tools | 836 982.00 | 777 256.00 | 59 725.00 | 836 982.00 |
AT Other tangible assets | 2 435 218.00 | 1 922 490.00 | 512 727.00 | 2 435 218.00 |
AV Fixed assets in progress | 111 287.00 | | 111 287.00 | 111 287.00 |
BD Other fixed assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BH Other financial assets | 206 389.00 | | 206 389.00 | 206 389.00 |
BJ TOTAL (I) | 36 810 724.00 | 3 646 634.00 | 33 164 090.00 | 36 810 724.00 |
BL Raw materials, supplies | 212 218.00 | | 212 218.00 | 212 218.00 |
BV Advances and down payments on orders | 109 346.00 | | 109 346.00 | 109 346.00 |
BX Customers and related accounts | 3 281 809.00 | 272 857.00 | 3 008 951.00 | 3 281 809.00 |
BZ Other receivables | 5 316 670.00 | | 5 316 670.00 | 5 316 670.00 |
CF Cash and cash equivalents | 218 946.00 | | 218 946.00 | 218 946.00 |
CH Prepaid expenses | 45 014.00 | | 45 014.00 | 45 014.00 |
CJ TOTAL (II) | 9 184 006.00 | 272 857.00 | 8 911 148.00 | 9 184 006.00 |
CO Grand total (0 to V) | 45 994 730.00 | 3 919 492.00 | 42 075 238.00 | 45 994 730.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 509.00 | 103 509.00 | | 103 509.00 |
DB Share, merger, contribution premiums, etc. | 25 792 658.00 | 25 792 658.00 | | 25 792 658.00 |
DD Legal reserve (1) | 10 351.00 | 10 351.00 | | 10 351.00 |
DG Other reserves | 46 859.00 | 46 859.00 | | 46 859.00 |
DH Retained earnings | 62 155.00 | | | 62 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517 863.00 | 5 265 383.00 | | 7 517 863.00 |
DL TOTAL (I) | 33 533 397.00 | 31 218 762.00 | | 33 533 397.00 |
DP Provisions for Risks | 147 731.00 | 87 731.00 | | 147 731.00 |
DQ Provisions for Expenses | 372 298.00 | 500 732.00 | | 372 298.00 |
DR TOTAL (IV) | 520 029.00 | 588 463.00 | | 520 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 549.00 | 3 774 821.00 | | 2 732 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DW Advances and down payments received on current orders | 122 488.00 | | | 122 488.00 |
DX Trade payables and related accounts | 2 406 956.00 | 883 603.00 | | 2 406 956.00 |
DY Tax and social security liabilities | 2 673 184.00 | 1 410 805.00 | | 2 673 184.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | 3 990.00 | | 3 588.00 |
EA Other liabilities | 81 284.00 | 219 457.00 | | 81 284.00 |
EC TOTAL (IV) | 8 021 811.00 | 6 292 678.00 | | 8 021 811.00 |
EE Grand total (I to V) | 42 075 238.00 | 38 099 904.00 | | 42 075 238.00 |
EG Accrued income and payables due within one year | 5 941 625.00 | 3 578 010.00 | | 5 941 625.00 |
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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 | 32 748 816.00 | | 32 748 816.00 | 32 748 816.00 |
FJ Net sales | 32 748 816.00 | | 32 748 816.00 | 32 748 816.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 928.00 | |
FQ Other income | | | 92 567.00 | |
FR Total operating income (I) | | | 33 011 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 676 687.00 | |
FV Inventory change (raw materials and supplies) | | | -147 250.00 | |
FW Other purchases and external expenses | | | 11 016 315.00 | |
FX Taxes, duties, and similar payments | | | 722 758.00 | |
FY Salaries and Wages | | | 3 746 961.00 | |
FZ Social Security Contributions | | | 2 203 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 894.00 | |
GE Other Expenses | | | 193 565.00 | |
GF Total Operating Expenses (II) | | | 21 906 808.00 | |
GG - OPERATING RESULT (I - II) | | | 11 104 504.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 30 804.00 | |
GU Total financial expenses (VI) | | | 30 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 1 763.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 763.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 763.00 | | -68.00 |
HJ Employee participation in company results | 634 720.00 | 407 485.00 | | 634 720.00 |
HK Income tax | 2 921 129.00 | 2 099 716.00 | | 2 921 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 011 392.00 | 21 522 039.00 | | 33 011 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 493 529.00 | 16 256 656.00 | | 25 493 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517 863.00 | 5 265 383.00 | | 7 517 863.00 |
HP References: Equipment leasing | | 7 795.00 | | |
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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 | 36 240 837.00 | | 574 962.00 | 36 240 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 208 160.00 | |
I4 DECREASES Grand Total | 5 040.00 | 35.00 | 36 810 724.00 | 5 040.00 |
IO DECREASES Total including other intangible assets | | | 32 561 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 040.00 | | 4 041 260.00 | 5 040.00 |
KD ACQUISITIONS Total including other intangible assets | 32 537 696.00 | | 23 606.00 | 32 537 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 796.00 | | 546 504.00 | 3 499 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 344.00 | | 4 851.00 | 203 344.00 |
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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 | 3 328 250.00 | 318 384.00 | | 3 328 250.00 |
PE DEPRECIATION Total including other intangible assets | 325 210.00 | 148 181.00 | | 325 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 039.00 | 170 202.00 | | 3 003 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 463.00 | 93 894.00 | 162 328.00 | 588 463.00 |
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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 | 2 406 956.00 | 2 406 956.00 | | 2 406 956.00 |
8C Staff and Related Accounts | 1 049 038.00 | 1 049 038.00 | | 1 049 038.00 |
8D Social Security and Other Social Organizations | 478 060.00 | 478 060.00 | | 478 060.00 |
8E Income Taxes | 940 035.00 | 940 035.00 | | 940 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 284.00 | 81 284.00 | | 81 284.00 |
UT Other financial assets | 206 389.00 | | 206 389.00 | 206 389.00 |
UX Other trade receivables | 3 281 809.00 | 3 281 809.00 | | 3 281 809.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
UZ Social Security, other social security organizations | 20 939.00 | 20 939.00 | | 20 939.00 |
VC Group and associates | 4 871 731.00 | 4 871 731.00 | | 4 871 731.00 |
VG Loans with a maturity of up to one year at origin | 18 030.00 | 18 030.00 | | 18 030.00 |
VH Loans with a maturity of more than one year at origin | 2 714 518.00 | 756 820.00 | 1 863 905.00 | 2 714 518.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 050.00 | 206 050.00 | | 206 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 539.00 | 422 539.00 | | 422 539.00 |
VS Prepaid expenses | 45 014.00 | 45 014.00 | | 45 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 849 883.00 | 8 643 494.00 | 206 389.00 | 8 849 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 323.00 | 5 941 625.00 | 1 863 905.00 | 7 899 323.00 |
