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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 | 542 980.00 | 525 647.00 | 17 332.00 | 542 980.00 |
AH Goodwill | 31 772 458.00 | | 31 772 458.00 | 31 772 458.00 |
AJ Other Intangible Assets | 806 284.00 | | 806 284.00 | 806 284.00 |
AP Buildings | 980 667.00 | 614 081.00 | 366 586.00 | 980 667.00 |
AR Technical installations, industrial equipment and tools | 2 404 888.00 | 2 193 144.00 | 211 743.00 | 2 404 888.00 |
AT Other tangible assets | 2 280 318.00 | 1 821 345.00 | 458 973.00 | 2 280 318.00 |
BD Other fixed assets | 26 761.00 | | 26 761.00 | 26 761.00 |
BF Loans | 45 735.00 | | 45 735.00 | 45 735.00 |
BH Other financial assets | 128 800.00 | 10 850.00 | 117 950.00 | 128 800.00 |
BJ TOTAL (I) | 44 788 062.00 | 5 165 067.00 | 39 622 995.00 | 44 788 062.00 |
BL Raw materials, supplies | 181 183.00 | | 181 183.00 | 181 183.00 |
BV Advances and down payments on orders | 17 153.00 | | 17 153.00 | 17 153.00 |
BX Customers and related accounts | 1 697 074.00 | 579 911.00 | 1 117 163.00 | 1 697 074.00 |
BZ Other receivables | 2 757 384.00 | 101 145.00 | 2 656 239.00 | 2 757 384.00 |
CD Marketable securities | 232 122.00 | | 232 122.00 | 232 122.00 |
CF Cash and cash equivalents | 4 502 763.00 | | 4 502 763.00 | 4 502 763.00 |
CH Prepaid expenses | 98 011.00 | | 98 011.00 | 98 011.00 |
CJ TOTAL (II) | 9 485 689.00 | 681 056.00 | 8 804 634.00 | 9 485 689.00 |
CO Grand total (0 to V) | 54 273 751.00 | 5 846 123.00 | 48 427 628.00 | 54 273 751.00 |
CU Other investments | 5 799 173.00 | | 5 799 173.00 | 5 799 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 138.00 | 1 034 138.00 | | 1 034 138.00 |
DB Share, merger, contribution premiums, etc. | 5 810 116.00 | 5 810 116.00 | | 5 810 116.00 |
DD Legal reserve (1) | 103 414.00 | 103 414.00 | | 103 414.00 |
DG Other reserves | 12 107 086.00 | 9 377 986.00 | | 12 107 086.00 |
DH Retained earnings | 198.00 | 198.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501 538.00 | 4 628 480.00 | | 5 501 538.00 |
DL TOTAL (I) | 24 556 489.00 | 20 954 331.00 | | 24 556 489.00 |
DP Provisions for Risks | 72 500.00 | 15 000.00 | | 72 500.00 |
DQ Provisions for Expenses | 309 645.00 | 309 645.00 | | 309 645.00 |
DR TOTAL (IV) | 382 145.00 | 324 645.00 | | 382 145.00 |
DU Loans and Debts from Credit Institutions (3) | 15 254 409.00 | 19 319 621.00 | | 15 254 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 113.00 | 197 884.00 | | 183 113.00 |
DX Trade payables and related accounts | 6 495 628.00 | 4 735 532.00 | | 6 495 628.00 |
DY Tax and social security liabilities | 1 555 845.00 | 1 876 255.00 | | 1 555 845.00 |
EC TOTAL (IV) | 23 488 994.00 | 26 129 292.00 | | 23 488 994.00 |
EE Grand total (I to V) | 48 427 628.00 | 47 408 268.00 | | 48 427 628.00 |
EG Accrued income and payables due within one year | 12 281 070.00 | 10 868 910.00 | | 12 281 070.00 |
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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 | | | 31 881 536.00 | |
FJ Net sales | | | 31 881 536.00 | |
FO Operating subsidies | | | 17 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 259.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 32 793 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 723.00 | |
FV Inventory change (raw materials and supplies) | | | -71 986.00 | |
FW Other purchases and external expenses | | | 16 120 582.00 | |
FX Taxes, duties, and similar payments | | | 587 661.00 | |
FY Salaries and Wages | | | 4 708 842.00 | |
FZ Social Security Contributions | | | 1 121 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 500.00 | |
GE Other Expenses | | | 16 568.00 | |
GF Total Operating Expenses (II) | | | 24 681 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 112 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 740.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 182 816.00 | |
GR Interest and similar expenses | | | 270 824.00 | |
GU Total financial expenses (VI) | | | 273 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 14 080.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 14 080.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 17 081.00 | 1 967.00 | | 17 081.00 |
HF Exceptional expenses on capital transactions | 20 373.00 | 77 942.00 | | 20 373.00 |
HH Total exceptional expenses (VIII) | 37 454.00 | 79 909.00 | | 37 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 454.00 | -65 829.00 | | -9 454.00 |
HJ Employee participation in company results | 452 385.00 | 439 818.00 | | 452 385.00 |
HK Income tax | 2 059 216.00 | 1 918 420.00 | | 2 059 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 004 771.00 | 32 732 385.00 | | 33 004 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 503 233.00 | 28 103 905.00 | | 27 503 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501 538.00 | 4 628 480.00 | | 5 501 538.00 |
HP References: Equipment leasing | 24 651.00 | 14 146.00 | | 24 651.00 |
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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 | 42 251 154.00 | | 3 427 781.00 | 42 251 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 732.00 | 6 000 468.00 | |
I4 DECREASES Grand Total | | 890 873.00 | 44 788 062.00 | |
IO DECREASES Total including other intangible assets | | 797 936.00 | 33 121 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 205.00 | 5 665 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 905 162.00 | | 14 495.00 | 33 905 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 368.00 | | 387 710.00 | 5 361 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 624.00 | | 3 025 576.00 | 2 984 624.00 |
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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 | 4 837 702.00 | 379 346.00 | 62 832.00 | 4 837 702.00 |
PE DEPRECIATION Total including other intangible assets | 514 400.00 | 11 247.00 | | 514 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323 303.00 | 368 099.00 | 62 832.00 | 4 323 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 645.00 | 72 500.00 | 15 000.00 | 324 645.00 |
7C Grand total | 324 645.00 | 72 500.00 | 15 000.00 | 324 645.00 |
UE of which provisions and reversals: - Operating | | 72 500.00 | 15 000.00 | |
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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 | 6 495 628.00 | 6 495 628.00 | | 6 495 628.00 |
8D Social Security and Other Social Organizations | 1 555 845.00 | 1 555 845.00 | | 1 555 845.00 |
UP Loans | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 128 800.00 | | 128 800.00 | 128 800.00 |
UX Other trade receivables | 1 697 074.00 | 1 697 074.00 | | 1 697 074.00 |
VH Loans with a maturity of more than one year at origin | 15 254 409.00 | 4 046 484.00 | 11 207 925.00 | 15 254 409.00 |
VI Group and Associates | 183 113.00 | 183 113.00 | | 183 113.00 |
VK Loans repaid during the year | 4 064 403.00 | | | 4 064 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757 384.00 | 2 757 384.00 | | 2 757 384.00 |
VS Prepaid expenses | 98 011.00 | 98 011.00 | | 98 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 003.00 | 4 552 468.00 | 174 534.00 | 4 727 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 488 994.00 | 12 281 070.00 | 11 207 925.00 | 23 488 994.00 |
