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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 182.00 | 24 182.00 | | 24 182.00 |
AF Concessions, Patents and Similar Rights | 793 308.00 | 616 100.00 | 177 208.00 | 793 308.00 |
AH Goodwill | 14 917 103.00 | | 14 917 103.00 | 14 917 103.00 |
AJ Other Intangible Assets | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 2 338 651.00 | 332 311.00 | 2 006 340.00 | 2 338 651.00 |
AR Technical installations, industrial equipment and tools | 1 230 456.00 | 932 491.00 | 297 965.00 | 1 230 456.00 |
AT Other tangible assets | 2 559 761.00 | 1 800 894.00 | 758 866.00 | 2 559 761.00 |
BD Other fixed assets | 26 970.00 | | 26 970.00 | 26 970.00 |
BH Other financial assets | 78 785.00 | | 78 785.00 | 78 785.00 |
BJ TOTAL (I) | 22 680 033.00 | 3 705 979.00 | 18 974 055.00 | 22 680 033.00 |
BL Raw materials, supplies | 681 187.00 | | 681 187.00 | 681 187.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 1 323 217.00 | 56 886.00 | 1 266 330.00 | 1 323 217.00 |
BZ Other receivables | 1 147 429.00 | | 1 147 429.00 | 1 147 429.00 |
CB Subscribed and called capital, not paid | -500.00 | | -500.00 | -500.00 |
CD Marketable securities | 994 650.00 | | 994 650.00 | 994 650.00 |
CF Cash and cash equivalents | 5 889 640.00 | | 5 889 640.00 | 5 889 640.00 |
CH Prepaid expenses | 95 837.00 | | 95 837.00 | 95 837.00 |
CJ TOTAL (II) | 10 133 212.00 | 56 886.00 | 10 076 326.00 | 10 133 212.00 |
CO Grand total (0 to V) | 32 813 245.00 | 3 762 865.00 | 29 050 380.00 | 32 813 245.00 |
CP Shares due in less than one year | 78 085.00 | | | 78 085.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 956.00 | 62 956.00 | | 62 956.00 |
DB Share, merger, contribution premiums, etc. | 2 622 561.00 | 2 622 561.00 | | 2 622 561.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DG Other reserves | 10 834 541.00 | 9 527 662.00 | | 10 834 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266 951.00 | 2 072 554.00 | | 4 266 951.00 |
DL TOTAL (I) | 17 793 304.00 | 14 292 027.00 | | 17 793 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617 735.00 | 5 131 225.00 | | 4 617 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 776.00 | 566 580.00 | | 523 776.00 |
DX Trade payables and related accounts | 3 250 624.00 | 632 423.00 | | 3 250 624.00 |
DY Tax and social security liabilities | 1 378 731.00 | 718 811.00 | | 1 378 731.00 |
DZ Fixed asset liabilities and related accounts | 90 062.00 | | | 90 062.00 |
EA Other liabilities | 1 396 148.00 | 246 173.00 | | 1 396 148.00 |
EC TOTAL (IV) | 11 257 077.00 | 7 295 211.00 | | 11 257 077.00 |
EE Grand total (I to V) | 29 050 380.00 | 21 587 238.00 | | 29 050 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 316.00 | 1 515.00 | | 3 316.00 |
EI Including equity loans | 523 776.00 | | | 523 776.00 |
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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 | 23 308 378.00 | | 23 308 378.00 | 23 308 378.00 |
FJ Net sales | 23 308 378.00 | | 23 308 378.00 | 23 308 378.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 378.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 23 539 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 188 201.00 | |
FV Inventory change (raw materials and supplies) | | | -427 973.00 | |
FW Other purchases and external expenses | | | 3 372 274.00 | |
FX Taxes, duties, and similar payments | | | 633 463.00 | |
FY Salaries and Wages | | | 5 525 910.00 | |
FZ Social Security Contributions | | | 1 164 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 886.00 | |
GE Other Expenses | | | 53 250.00 | |
GF Total Operating Expenses (II) | | | 16 967 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 005.00 | |
GR Interest and similar expenses | | | 115 061.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 115 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 464 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 837.00 | 5 727.00 | | 15 837.00 |
HB Exceptional income from capital transactions | 1 264.00 | 2 854.00 | | 1 264.00 |
HD Total exceptional income (VII) | 17 101.00 | 8 580.00 | | 17 101.00 |
HE Exceptional expenses on management operations | 60.00 | 2 241.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 4 708.00 | 127.00 | | 4 708.00 |
HG Exceptional depreciation and provisions | 26 395.00 | | | 26 395.00 |
HH Total exceptional expenses (VIII) | 31 162.00 | 2 367.00 | | 31 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 061.00 | 6 213.00 | | -14 061.00 |
HJ Employee participation in company results | 413 795.00 | 226 966.00 | | 413 795.00 |
HK Income tax | 1 769 632.00 | 918 549.00 | | 1 769 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 564 403.00 | 14 914 982.00 | | 23 564 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 297 451.00 | 12 842 428.00 | | 19 297 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266 951.00 | 2 072 554.00 | | 4 266 951.00 |
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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 | 21 721 647.00 | | 3 863 183.00 | 21 721 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 182.00 | | | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 107 685.00 | |
I4 DECREASES Grand Total | | 2 904 796.00 | 22 680 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 419 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 904 748.00 | 6 128 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 353 213.00 | | 66 085.00 | 16 353 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237 484.00 | | 3 796 131.00 | 5 237 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 767.00 | | 966.00 | 106 767.00 |
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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 | 4 680 612.00 | 427 360.00 | 1 401 993.00 | 4 680 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 182.00 | | | 24 182.00 |
PE DEPRECIATION Total including other intangible assets | 536 690.00 | 79 410.00 | | 536 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119 740.00 | 347 950.00 | 1 401 993.00 | 4 119 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 156.00 | 56 886.00 | 52 156.00 | 52 156.00 |
7B Total provisions for depreciation | 52 156.00 | 56 886.00 | 52 156.00 | 52 156.00 |
7C Grand total | 52 156.00 | 56 886.00 | 52 156.00 | 52 156.00 |
UE of which provisions and reversals: - Operating | | 56 886.00 | 52 156.00 | |
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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 | 3 250 624.00 | 3 250 624.00 | | 3 250 624.00 |
8C Staff and Related Accounts | 705 276.00 | 705 276.00 | | 705 276.00 |
8D Social Security and Other Social Organizations | 965 438.00 | 965 438.00 | | 965 438.00 |
8E Income Taxes | 930 915.00 | 930 915.00 | | 930 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 994.00 | 26 994.00 | | 26 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 278.00 | 88 278.00 | | 88 278.00 |
UT Other financial assets | 78 785.00 | | 78 785.00 | 78 785.00 |
UX Other trade receivables | 1 259 733.00 | 1 259 733.00 | | 1 259 733.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 63 484.00 | 63 484.00 | | 63 484.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 4 614 571.00 | 1 128 089.00 | 3 399 201.00 | 4 614 571.00 |
VI Group and Associates | 524 276.00 | 524 276.00 | | 524 276.00 |
VJ Loans taken out during the year | 327 357.00 | | | 327 357.00 |
VK Loans repaid during the year | 841 776.00 | | | 841 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 041.00 | 148 041.00 | | 148 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 291.00 | 1 147 291.00 | | 1 147 291.00 |
VS Prepaid expenses | 95 837.00 | 95 837.00 | | 95 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 268.00 | 2 566 483.00 | 78 785.00 | 2 645 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 257 577.00 | 7 771 096.00 | 3 399 201.00 | 11 257 577.00 |
