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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 | 1 258 232.00 | 1 142 113.00 | 116 119.00 | 1 258 232.00 |
AH Goodwill | 27 170 497.00 | | 27 170 497.00 | 27 170 497.00 |
AJ Other Intangible Assets | 11 044 103.00 | | 11 044 103.00 | 11 044 103.00 |
AP Buildings | 1 525 273.00 | 692 771.00 | 832 502.00 | 1 525 273.00 |
AR Technical installations, industrial equipment and tools | 1 514 322.00 | 784 532.00 | 729 790.00 | 1 514 322.00 |
AT Other tangible assets | 5 265 309.00 | 4 833 137.00 | 432 172.00 | 5 265 309.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 142 137.00 | | 142 137.00 | 142 137.00 |
BJ TOTAL (I) | 47 963 521.00 | 7 452 553.00 | 40 510 968.00 | 47 963 521.00 |
BL Raw materials, supplies | 554 500.00 | 51 885.00 | 502 615.00 | 554 500.00 |
BX Customers and related accounts | 2 729 122.00 | 44 522.00 | 2 684 600.00 | 2 729 122.00 |
BZ Other receivables | 172 095.00 | | 172 095.00 | 172 095.00 |
CD Marketable securities | 285 328.00 | | 285 328.00 | 285 328.00 |
CF Cash and cash equivalents | 13 899 357.00 | | 13 899 357.00 | 13 899 357.00 |
CH Prepaid expenses | 88 634.00 | | 88 634.00 | 88 634.00 |
CJ TOTAL (II) | 17 729 037.00 | 96 407.00 | 17 632 630.00 | 17 729 037.00 |
CO Grand total (0 to V) | 65 692 558.00 | 7 548 960.00 | 58 143 598.00 | 65 692 558.00 |
CU Other investments | 38 247.00 | | 38 247.00 | 38 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 231 929.00 | 2 230 481.00 | | 2 231 929.00 |
DB Share, merger, contribution premiums, etc. | 31 038 826.00 | 31 040 274.00 | | 31 038 826.00 |
DD Legal reserve (1) | 458 689.00 | 458 689.00 | | 458 689.00 |
DH Retained earnings | | 1 962 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 795 074.00 | 8 440 521.00 | | 14 795 074.00 |
DL TOTAL (I) | 48 524 518.00 | 44 132 060.00 | | 48 524 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 724.00 | 3 167 699.00 | | 2 356 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 11 403.00 | | 11 403.00 |
DX Trade payables and related accounts | 1 472 056.00 | 3 303 649.00 | | 1 472 056.00 |
DY Tax and social security liabilities | 5 739 559.00 | 4 037 543.00 | | 5 739 559.00 |
DZ Fixed asset liabilities and related accounts | 34 135.00 | 34 135.00 | | 34 135.00 |
EA Other liabilities | 5 202.00 | 11 010.00 | | 5 202.00 |
EC TOTAL (IV) | 9 619 079.00 | 10 565 439.00 | | 9 619 079.00 |
EE Grand total (I to V) | 58 143 598.00 | 54 697 499.00 | | 58 143 598.00 |
EI Including equity loans | 11 403.00 | | | 11 403.00 |
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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 | 46 914 521.00 | | 46 914 521.00 | 46 914 521.00 |
FJ Net sales | 46 914 521.00 | | 46 914 521.00 | 46 914 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 501.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 47 455 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 109 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239 608.00 | |
FW Other purchases and external expenses | | | 5 594 803.00 | |
FX Taxes, duties, and similar payments | | | 1 250 733.00 | |
FY Salaries and Wages | | | 9 118 130.00 | |
FZ Social Security Contributions | | | 2 912 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 12 891.00 | |
GF Total Operating Expenses (II) | | | 25 903 519.00 | |
GG - OPERATING RESULT (I - II) | | | 21 552 071.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 194.00 | |
GR Interest and similar expenses | | | 17 706.00 | |
GU Total financial expenses (VI) | | | 17 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 009.00 | 323 026.00 | | 29 009.00 |
HB Exceptional income from capital transactions | 2 662.00 | 564.00 | | 2 662.00 |
HD Total exceptional income (VII) | 31 671.00 | 323 590.00 | | 31 671.00 |
HE Exceptional expenses on management operations | 21 066.00 | 37 387.00 | | 21 066.00 |
HF Exceptional expenses on capital transactions | 4 628.00 | 2 234.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 25 693.00 | 39 621.00 | | 25 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 977.00 | 283 969.00 | | 5 977.00 |
HJ Employee participation in company results | 1 360 717.00 | 782 325.00 | | 1 360 717.00 |
HK Income tax | 5 396 745.00 | 3 410 687.00 | | 5 396 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 499 454.00 | 35 547 094.00 | | 47 499 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 704 380.00 | 27 106 574.00 | | 32 704 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 795 074.00 | 8 440 521.00 | | 14 795 074.00 |
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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 | 47 750 366.00 | | 242 876.00 | 47 750 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 384.00 | |
I4 DECREASES Grand Total | | 29 721.00 | 47 963 521.00 | |
IO DECREASES Total including other intangible assets | | | 39 472 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 721.00 | 8 310 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 461 906.00 | | 10 926.00 | 39 461 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111 906.00 | | 228 120.00 | 8 111 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 554.00 | | 3 830.00 | 176 554.00 |
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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 | 6 817 645.00 | 660 002.00 | 25 094.00 | 6 817 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 034 345.00 | 107 767.00 | | 1 034 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783 299.00 | 552 235.00 | 25 094.00 | 5 783 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 279 885.00 | | 228 000.00 | 279 885.00 |
6T Receivables | 94 523.00 | 5 100.00 | 55 101.00 | 94 523.00 |
7B Total provisions for depreciation | 374 408.00 | 5 100.00 | 283 101.00 | 374 408.00 |
7C Grand total | 374 408.00 | 5 100.00 | 283 101.00 | 374 408.00 |
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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 | 1 472 056.00 | 1 472 056.00 | | 1 472 056.00 |
8C Staff and Related Accounts | 2 119 121.00 | 2 119 121.00 | | 2 119 121.00 |
8D Social Security and Other Social Organizations | 1 164 853.00 | 1 164 853.00 | | 1 164 853.00 |
8E Income Taxes | 2 264 587.00 | 2 264 587.00 | | 2 264 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 142 137.00 | | 142 137.00 | 142 137.00 |
UX Other trade receivables | 2 729 122.00 | 2 729 122.00 | | 2 729 122.00 |
UY Staff and related accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
VG Loans with a maturity of up to one year at origin | 7 672.00 | 7 672.00 | | 7 672.00 |
VH Loans with a maturity of more than one year at origin | 2 349 052.00 | 686 807.00 | 1 437 388.00 | 2 349 052.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 435.00 | 156 435.00 | | 156 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 840.00 | 164 840.00 | | 164 840.00 |
VS Prepaid expenses | 88 634.00 | 88 634.00 | | 88 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 989.00 | 2 989 852.00 | 142 137.00 | 3 131 989.00 |
VW VAT | 34 564.00 | 34 564.00 | | 34 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 619 080.00 | 7 956 834.00 | 1 437 388.00 | 9 619 080.00 |
