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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 | 217 066.00 | 213 212.00 | 3 855.00 | 217 066.00 |
AH Goodwill | 18 745 939.00 | | 18 745 939.00 | 18 745 939.00 |
AP Buildings | 683 450.00 | 639 115.00 | 44 335.00 | 683 450.00 |
AR Technical installations, industrial equipment and tools | 839 957.00 | 636 803.00 | 203 154.00 | 839 957.00 |
AT Other tangible assets | 2 889 114.00 | 1 815 401.00 | 1 073 713.00 | 2 889 114.00 |
AV Fixed assets in progress | 296 443.00 | | 296 443.00 | 296 443.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BF Loans | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 94 851.00 | | 94 851.00 | 94 851.00 |
BJ TOTAL (I) | 28 809 173.00 | 3 304 530.00 | 25 504 643.00 | 28 809 173.00 |
BL Raw materials, supplies | 253 825.00 | | 253 825.00 | 253 825.00 |
BX Customers and related accounts | 5 245 169.00 | 350 155.00 | 4 895 015.00 | 5 245 169.00 |
BZ Other receivables | 5 162 040.00 | | 5 162 040.00 | 5 162 040.00 |
CF Cash and cash equivalents | 536 106.00 | | 536 106.00 | 536 106.00 |
CH Prepaid expenses | 38 668.00 | | 38 668.00 | 38 668.00 |
CJ TOTAL (II) | 11 235 807.00 | 350 155.00 | 10 885 653.00 | 11 235 807.00 |
CO Grand total (0 to V) | 40 044 980.00 | 3 654 685.00 | 36 390 295.00 | 40 044 980.00 |
CU Other investments | 5 041 071.00 | | 5 041 071.00 | 5 041 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 735.00 | 796 735.00 | | 796 735.00 |
DB Share, merger, contribution premiums, etc. | 7 066 201.00 | 7 066 201.00 | | 7 066 201.00 |
DD Legal reserve (1) | 79 674.00 | 79 674.00 | | 79 674.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 542 791.00 | 539 892.00 | | 542 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607 687.00 | 3 683 815.00 | | 7 607 687.00 |
DL TOTAL (I) | 16 094 435.00 | 12 167 663.00 | | 16 094 435.00 |
DT Other Bond Issues | 7 900 000.00 | 13 600 000.00 | | 7 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 108.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691 275.00 | | | 3 691 275.00 |
DX Trade payables and related accounts | 3 483 301.00 | 3 216 322.00 | | 3 483 301.00 |
DY Tax and social security liabilities | 3 160 925.00 | 3 064 446.00 | | 3 160 925.00 |
EA Other liabilities | 1 869 827.00 | 1 095.00 | | 1 869 827.00 |
EB Prepaid income (2) | 187 610.00 | | | 187 610.00 |
EC TOTAL (IV) | 20 295 861.00 | 19 881 971.00 | | 20 295 861.00 |
EE Grand total (I to V) | 36 390 295.00 | 32 049 634.00 | | 36 390 295.00 |
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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 | 30 718 623.00 | | 30 718 623.00 | 30 718 623.00 |
FJ Net sales | 30 718 623.00 | | 30 718 623.00 | 30 718 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 919.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 30 986 547.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 648.00 | |
FV Inventory change (raw materials and supplies) | | | 261 683.00 | |
FW Other purchases and external expenses | | | 9 519 866.00 | |
FX Taxes, duties, and similar payments | | | 717 032.00 | |
FY Salaries and Wages | | | 6 648 612.00 | |
FZ Social Security Contributions | | | 1 669 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 155.00 | |
GE Other Expenses | | | 39 553.00 | |
GF Total Operating Expenses (II) | | | 22 132 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854 327.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 000 016.00 | |
GR Interest and similar expenses | | | 679 549.00 | |
GU Total financial expenses (VI) | | | 679 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 174 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 918.00 | | | 394 918.00 |
HD Total exceptional income (VII) | 394 918.00 | | | 394 918.00 |
HE Exceptional expenses on management operations | 578.00 | 2 907.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 245 948.00 | | | 245 948.00 |
HH Total exceptional expenses (VIII) | 246 526.00 | 2 907.00 | | 246 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 392.00 | -2 907.00 | | 148 392.00 |
HJ Employee participation in company results | 633 246.00 | 429 420.00 | | 633 246.00 |
HK Income tax | 2 082 254.00 | 1 553 377.00 | | 2 082 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 381 481.00 | 24 872 439.00 | | 33 381 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 773 794.00 | 21 188 624.00 | | 25 773 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607 687.00 | 3 683 815.00 | | 7 607 687.00 |
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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 | 27 786 666.00 | | 1 642 998.00 | 27 786 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 374.00 | 5 137 204.00 | |
I4 DECREASES Grand Total | 280 513.00 | 339 978.00 | 28 809 173.00 | 280 513.00 |
IO DECREASES Total including other intangible assets | | 225 000.00 | 18 963 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 513.00 | 111 605.00 | 4 708 963.00 | 280 513.00 |
KD ACQUISITIONS Total including other intangible assets | 18 581 932.00 | | 606 073.00 | 18 581 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065 957.00 | | 1 035 124.00 | 4 065 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138 777.00 | | 1 801.00 | 5 138 777.00 |
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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 | 3 030 449.00 | 364 738.00 | 90 656.00 | 3 030 449.00 |
PE DEPRECIATION Total including other intangible assets | 207 512.00 | 5 700.00 | | 207 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 936.00 | 359 039.00 | 90 656.00 | 2 822 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 359.00 | 350 155.00 | 62 359.00 | 62 359.00 |
7B Total provisions for depreciation | 2 062 359.00 | 350 155.00 | 2 062 359.00 | 2 062 359.00 |
7C Grand total | 2 062 359.00 | 350 155.00 | 2 062 359.00 | 2 062 359.00 |
UE of which provisions and reversals: - Operating | | 350 155.00 | 62 359.00 | |
UG - Financial | | | 2 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 691 275.00 | 3 691 275.00 | | 3 691 275.00 |
8B Suppliers and Related Accounts | 3 483 301.00 | 3 483 301.00 | | 3 483 301.00 |
8C Staff and Related Accounts | 1 886 642.00 | 1 886 642.00 | | 1 886 642.00 |
8D Social Security and Other Social Organizations | 588 108.00 | 588 108.00 | | 588 108.00 |
8E Income Taxes | 599 534.00 | 599 534.00 | | 599 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 817.00 | 1 869 817.00 | | 1 869 817.00 |
8L Deferred income | 187 610.00 | 187 610.00 | | 187 610.00 |
UP Loans | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 94 851.00 | 94 851.00 | | 94 851.00 |
UX Other trade receivables | 4 700 412.00 | 4 700 412.00 | | 4 700 412.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 544 757.00 | 544 757.00 | | 544 757.00 |
VC Group and associates | 3 942 007.00 | 3 942 007.00 | | 3 942 007.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 5 700 000.00 | | | 5 700 000.00 |
VP Miscellaneous | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 642.00 | 86 642.00 | | 86 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 723.00 | 1 211 723.00 | | 1 211 723.00 |
VS Prepaid expenses | 38 668.00 | 38 668.00 | | 38 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541 271.00 | 10 541 271.00 | | 10 541 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 295 861.00 | 12 395 861.00 | 7 900 000.00 | 20 295 861.00 |
