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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 | 724 169.00 | 620 932.00 | 103 237.00 | 724 169.00 |
AH Goodwill | 30 261 551.00 | | 30 261 551.00 | 30 261 551.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 470 296.00 | 1 062 319.00 | 407 977.00 | 1 470 296.00 |
AT Other tangible assets | 4 094 140.00 | 3 066 674.00 | 1 027 466.00 | 4 094 140.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 179 492.00 | | 179 492.00 | 179 492.00 |
BJ TOTAL (I) | 36 739 770.00 | 4 753 325.00 | 31 986 444.00 | 36 739 770.00 |
BL Raw materials, supplies | 456 490.00 | | 456 490.00 | 456 490.00 |
BX Customers and related accounts | 1 809 080.00 | 135 372.00 | 1 673 708.00 | 1 809 080.00 |
BZ Other receivables | 1 400 596.00 | | 1 400 596.00 | 1 400 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 413 211.00 | | 4 413 211.00 | 4 413 211.00 |
CH Prepaid expenses | 261 655.00 | | 261 655.00 | 261 655.00 |
CJ TOTAL (II) | 8 341 032.00 | 135 372.00 | 8 205 660.00 | 8 341 032.00 |
CO Grand total (0 to V) | 45 080 802.00 | 4 888 697.00 | 40 192 104.00 | 45 080 802.00 |
CU Other investments | 6 515.00 | | 6 515.00 | 6 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 700.00 | 778 700.00 | | 778 700.00 |
DB Share, merger, contribution premiums, etc. | 24 849 044.00 | 24 849 044.00 | | 24 849 044.00 |
DD Legal reserve (1) | 77 870.00 | 77 870.00 | | 77 870.00 |
DE Statutory or contractual reserves | -7 300 000.00 | -12 500 000.00 | | -7 300 000.00 |
DG Other reserves | 919 938.00 | 919 938.00 | | 919 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000 258.00 | 15 438 770.00 | | 11 000 258.00 |
DL TOTAL (I) | 30 325 810.00 | 29 564 321.00 | | 30 325 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841 171.00 | 5 612 505.00 | | 4 841 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 005 688.00 | | 1 449.00 |
DW Advances and down payments received on current orders | 159 473.00 | 145 527.00 | | 159 473.00 |
DX Trade payables and related accounts | 1 232 121.00 | 1 572 708.00 | | 1 232 121.00 |
DY Tax and social security liabilities | 3 632 080.00 | 8 813 312.00 | | 3 632 080.00 |
EA Other liabilities | | 24 739.00 | | |
EC TOTAL (IV) | 9 866 294.00 | 17 174 479.00 | | 9 866 294.00 |
EE Grand total (I to V) | 40 192 104.00 | 46 738 801.00 | | 40 192 104.00 |
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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 | 46 949 482.00 | | 46 949 482.00 | 46 949 482.00 |
FJ Net sales | 46 949 482.00 | | 46 949 482.00 | 46 949 482.00 |
FO Operating subsidies | | | 24 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 437.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 47 611 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 685 864.00 | |
FV Inventory change (raw materials and supplies) | | | 600 920.00 | |
FW Other purchases and external expenses | | | 9 163 727.00 | |
FX Taxes, duties, and similar payments | | | 1 586 133.00 | |
FY Salaries and Wages | | | 11 480 678.00 | |
FZ Social Security Contributions | | | 3 276 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 187.00 | |
GE Other Expenses | | | 560 901.00 | |
GF Total Operating Expenses (II) | | | 31 885 969.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725 682.00 | |
GH Attributed profit or transferred loss (III) | | | 11 521.00 | |
GI Supported loss or transferred profit (IV) | | | 4 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 733.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 15 113.00 | |
GR Interest and similar expenses | | | 47 832.00 | |
GU Total financial expenses (VI) | | | 47 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 699 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 500.00 | 104 628.00 | | 90 500.00 |
HB Exceptional income from capital transactions | 18 700.00 | 3 400.00 | | 18 700.00 |
HD Total exceptional income (VII) | 109 200.00 | 108 028.00 | | 109 200.00 |
HE Exceptional expenses on management operations | 214 176.00 | 21 707.00 | | 214 176.00 |
HF Exceptional expenses on capital transactions | 15 487.00 | 107.00 | | 15 487.00 |
HH Total exceptional expenses (VIII) | 229 664.00 | 21 815.00 | | 229 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 463.00 | 86 214.00 | | -120 463.00 |
HJ Employee participation in company results | 1 157 723.00 | 1 588 882.00 | | 1 157 723.00 |
HK Income tax | 3 421 425.00 | 6 283 624.00 | | 3 421 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 747 485.00 | 57 368 471.00 | | 47 747 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 747 226.00 | 41 929 701.00 | | 36 747 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000 259.00 | 15 438 770.00 | | 11 000 259.00 |
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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 | 36 779 063.00 | 42.00 | 525 607.00 | 36 779 063.00 |
I3 DECREASES Total Financial Fixed Assets | 42.00 | 2 696.00 | 186 214.00 | 42.00 |
I4 DECREASES Grand Total | 42.00 | 564 901.00 | 36 739 770.00 | 42.00 |
IO DECREASES Total including other intangible assets | | 220 578.00 | 30 985 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 628.00 | 5 567 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 206 297.00 | | | 31 206 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386 455.00 | | 523 009.00 | 5 386 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 311.00 | 42.00 | 2 598.00 | 186 311.00 |
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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 | 4 785 950.00 | 517 511.00 | 550 135.00 | 4 785 950.00 |
PE DEPRECIATION Total including other intangible assets | 734 280.00 | 107 230.00 | 220 578.00 | 734 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 670.00 | 410 281.00 | 329 558.00 | 4 051 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 787.00 | 14 187.00 | 186 602.00 | 307 787.00 |
7B Total provisions for depreciation | 307 787.00 | 14 187.00 | 186 602.00 | 307 787.00 |
7C Grand total | 307 787.00 | 14 187.00 | 186 602.00 | 307 787.00 |
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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 | 1 232 121.00 | 1 232 121.00 | | 1 232 121.00 |
8C Staff and Related Accounts | 2 111 895.00 | 2 111 895.00 | | 2 111 895.00 |
8D Social Security and Other Social Organizations | 1 135 573.00 | 1 135 573.00 | | 1 135 573.00 |
UT Other financial assets | 179 492.00 | | 179 492.00 | 179 492.00 |
UX Other trade receivables | 1 509 963.00 | 1 509 963.00 | | 1 509 963.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 299 117.00 | 299 117.00 | | 299 117.00 |
VC Group and associates | 278 147.00 | 278 147.00 | | 278 147.00 |
VH Loans with a maturity of more than one year at origin | 4 841 171.00 | 741 696.00 | 2 828 531.00 | 4 841 171.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VM Income taxes | 1 027 710.00 | 1 027 710.00 | | 1 027 710.00 |
VN Other taxes, similar payments | 64 571.00 | 64 571.00 | | 64 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 613.00 | 384 613.00 | | 384 613.00 |
VS Prepaid expenses | 261 655.00 | 261 655.00 | | 261 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 824.00 | 3 441 331.00 | 179 492.00 | 3 620 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 822.00 | 5 607 347.00 | 2 828 531.00 | 9 706 822.00 |
