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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 | 641 899.00 | 598 047.00 | 43 851.00 | 641 899.00 |
AH Goodwill | 24 767 584.00 | | 24 767 584.00 | 24 767 584.00 |
AR Technical installations, industrial equipment and tools | 3 081 413.00 | 2 357 982.00 | 723 432.00 | 3 081 413.00 |
AT Other tangible assets | 5 991 053.00 | 3 873 052.00 | 2 118 001.00 | 5 991 053.00 |
AV Fixed assets in progress | 862 288.00 | | 862 288.00 | 862 288.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 183 751.00 | | 183 751.00 | 183 751.00 |
BJ TOTAL (I) | 35 535 956.00 | 6 829 081.00 | 28 706 875.00 | 35 535 956.00 |
BL Raw materials, supplies | 708 473.00 | 115 762.00 | 592 711.00 | 708 473.00 |
BX Customers and related accounts | 3 942 885.00 | 129 732.00 | 3 813 153.00 | 3 942 885.00 |
BZ Other receivables | 9 398 266.00 | | 9 398 266.00 | 9 398 266.00 |
CF Cash and cash equivalents | 287 527.00 | | 287 527.00 | 287 527.00 |
CH Prepaid expenses | 23 744.00 | | 23 744.00 | 23 744.00 |
CJ TOTAL (II) | 14 360 896.00 | 245 494.00 | 14 115 402.00 | 14 360 896.00 |
CO Grand total (0 to V) | 49 896 852.00 | 7 074 575.00 | 42 822 277.00 | 49 896 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 695.00 | 397 695.00 | | 397 695.00 |
DB Share, merger, contribution premiums, etc. | 11 022 544.00 | 11 022 544.00 | | 11 022 544.00 |
DD Legal reserve (1) | 39 770.00 | 39 770.00 | | 39 770.00 |
DG Other reserves | 5 039 265.00 | 4 975 950.00 | | 5 039 265.00 |
DH Retained earnings | 1 148 980.00 | 2 657 485.00 | | 1 148 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989 954.00 | 2 083 197.00 | | 6 989 954.00 |
DL TOTAL (I) | 24 638 209.00 | 21 176 641.00 | | 24 638 209.00 |
DP Provisions for Risks | 204 852.00 | 390 105.00 | | 204 852.00 |
DQ Provisions for Expenses | 381 071.00 | 493 086.00 | | 381 071.00 |
DR TOTAL (IV) | 585 923.00 | 883 191.00 | | 585 923.00 |
DU Loans and Debts from Credit Institutions (3) | 14 331.00 | 6 973.00 | | 14 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956 936.00 | | | 7 956 936.00 |
DX Trade payables and related accounts | 4 344 343.00 | 4 715 437.00 | | 4 344 343.00 |
DY Tax and social security liabilities | 4 643 190.00 | 2 568 066.00 | | 4 643 190.00 |
DZ Fixed asset liabilities and related accounts | 639 345.00 | 245 053.00 | | 639 345.00 |
EC TOTAL (IV) | 17 598 145.00 | 7 535 529.00 | | 17 598 145.00 |
EE Grand total (I to V) | 42 822 277.00 | 29 595 361.00 | | 42 822 277.00 |
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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 | 37 574 239.00 | | 37 574 239.00 | 37 574 239.00 |
FJ Net sales | 37 574 239.00 | | 37 574 239.00 | 37 574 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 493.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 38 086 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 971.00 | |
FV Inventory change (raw materials and supplies) | | | -199 248.00 | |
FW Other purchases and external expenses | | | 14 646 989.00 | |
FX Taxes, duties, and similar payments | | | 1 187 275.00 | |
FY Salaries and Wages | | | 5 224 682.00 | |
FZ Social Security Contributions | | | 1 942 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 642.00 | |
GB Operating Expenses - Provisions | | | 175 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 093.00 | |
GE Other Expenses | | | 174 465.00 | |
GF Total Operating Expenses (II) | | | 27 340 815.00 | |
GG - OPERATING RESULT (I - II) | | | 10 746 014.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 795.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 66 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 249.00 | |
GR Interest and similar expenses | | | 33 524.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 36 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 775 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 525.00 | | | 83 525.00 |
HD Total exceptional income (VII) | 83 525.00 | | | 83 525.00 |
HE Exceptional expenses on management operations | 155 782.00 | 177 058.00 | | 155 782.00 |
HF Exceptional expenses on capital transactions | 45 617.00 | 8 350.00 | | 45 617.00 |
HG Exceptional depreciation and provisions | 15 098.00 | 30 827.00 | | 15 098.00 |
HH Total exceptional expenses (VIII) | 216 496.00 | 216 235.00 | | 216 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 971.00 | -216 235.00 | | -132 971.00 |
HJ Employee participation in company results | 844 228.00 | 326 263.00 | | 844 228.00 |
HK Income tax | 2 808 593.00 | 1 111 976.00 | | 2 808 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 237 078.00 | 28 575 276.00 | | 38 237 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 247 123.00 | 26 492 080.00 | | 31 247 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989 954.00 | 2 083 197.00 | | 6 989 954.00 |
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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 | 26 543 717.00 | | 9 876 891.00 | 26 543 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 969.00 | 191 719.00 | |
I4 DECREASES Grand Total | 155 074.00 | 729 579.00 | 35 535 956.00 | 155 074.00 |
IO DECREASES Total including other intangible assets | | | 25 409 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 074.00 | 723 615.00 | 9 934 754.00 | 155 074.00 |
KD ACQUISITIONS Total including other intangible assets | 17 411 405.00 | | 7 998 077.00 | 17 411 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949 440.00 | | 1 864 002.00 | 8 949 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 872.00 | | 14 812.00 | 182 872.00 |
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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 | 5 964 407.00 | 918 647.00 | 602 458.00 | 5 964 407.00 |
PE DEPRECIATION Total including other intangible assets | 581 951.00 | 16 096.00 | | 581 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382 457.00 | 902 550.00 | 602 458.00 | 5 382 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 883 191.00 | 113 736.00 | 347 689.00 | 883 191.00 |
6E on fixed assets – tangible | 372 825.00 | 175 660.00 | | 372 825.00 |
6N Inventories and work in progress | | 115 762.00 | | |
6T Receivables | 186 177.00 | 129 732.00 | 186 177.00 | 186 177.00 |
7B Total provisions for depreciation | 559 002.00 | 421 154.00 | 186 177.00 | 559 002.00 |
7C Grand total | 1 442 193.00 | 534 890.00 | 533 866.00 | 1 442 193.00 |
UE of which provisions and reversals: - Operating | | 511 247.00 | 384 546.00 | |
UG - Financial | | 3 249.00 | 65 795.00 | |
UJ - Exceptional | | 15 098.00 | 83 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 956 936.00 | | | 7 956 936.00 |
8B Suppliers and Related Accounts | 4 344 343.00 | 4 344 343.00 | | 4 344 343.00 |
8C Staff and Related Accounts | 1 558 494.00 | 1 558 494.00 | | 1 558 494.00 |
8D Social Security and Other Social Organizations | 853 967.00 | 853 967.00 | | 853 967.00 |
8E Income Taxes | 1 748 725.00 | 1 748 725.00 | | 1 748 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 639 345.00 | 639 345.00 | | 639 345.00 |
UT Other financial assets | 183 751.00 | | 183 751.00 | 183 751.00 |
UX Other trade receivables | 3 754 775.00 | 3 754 775.00 | | 3 754 775.00 |
UY Staff and related accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
UZ Social Security, other social security organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
VA Doubtful or disputed receivables | 188 110.00 | 142 294.00 | 45 816.00 | 188 110.00 |
VB VAT | 17 662.00 | 17 662.00 | | 17 662.00 |
VC Group and associates | 9 010 055.00 | 9 010 055.00 | | 9 010 055.00 |
VG Loans with a maturity of up to one year at origin | 14 331.00 | 14 331.00 | | 14 331.00 |
VJ Loans taken out during the year | 7 956 936.00 | | | 7 956 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 918.00 | 243 918.00 | | 243 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 622.00 | 356 622.00 | | 356 622.00 |
VS Prepaid expenses | 23 744.00 | 23 744.00 | | 23 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 548 646.00 | 13 319 080.00 | 229 567.00 | 13 548 646.00 |
VW VAT | 238 086.00 | 238 086.00 | | 238 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 598 146.00 | 9 641 209.00 | | 17 598 146.00 |
