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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 | 389 344.00 | 362 598.00 | 26 746.00 | 389 344.00 |
AH Goodwill | 10 243 470.00 | | 10 243 470.00 | 10 243 470.00 |
AR Technical installations, industrial equipment and tools | 2 951 527.00 | 2 101 135.00 | 850 391.00 | 2 951 527.00 |
AT Other tangible assets | 2 876 189.00 | 2 138 408.00 | 737 781.00 | 2 876 189.00 |
AV Fixed assets in progress | 44 947.00 | | 44 947.00 | 44 947.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 76 530.00 | | 76 530.00 | 76 530.00 |
BJ TOTAL (I) | 16 588 635.00 | 4 602 141.00 | 11 986 494.00 | 16 588 635.00 |
BL Raw materials, supplies | 784 716.00 | | 784 716.00 | 784 716.00 |
BX Customers and related accounts | 1 300 144.00 | | 1 300 144.00 | 1 300 144.00 |
BZ Other receivables | 373 328.00 | | 373 328.00 | 373 328.00 |
CF Cash and cash equivalents | 13 988 937.00 | | 13 988 937.00 | 13 988 937.00 |
CH Prepaid expenses | 146 768.00 | | 146 768.00 | 146 768.00 |
CJ TOTAL (II) | 16 593 894.00 | | 16 593 894.00 | 16 593 894.00 |
CO Grand total (0 to V) | 33 182 530.00 | 4 602 141.00 | 28 580 388.00 | 33 182 530.00 |
CU Other investments | 3 426.00 | | 3 426.00 | 3 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 950.00 | 3 946 950.00 | | 3 946 950.00 |
DB Share, merger, contribution premiums, etc. | 5 304 118.00 | 5 304 118.00 | | 5 304 118.00 |
DD Legal reserve (1) | 394 695.00 | 394 695.00 | | 394 695.00 |
DG Other reserves | 6 271 087.00 | 4 994 517.00 | | 6 271 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 960 790.00 | 4 346 419.00 | | 7 960 790.00 |
DL TOTAL (I) | 23 877 641.00 | 18 986 700.00 | | 23 877 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 290.00 | 98 620.00 | | 9 290.00 |
DX Trade payables and related accounts | 1 165 675.00 | 1 510 383.00 | | 1 165 675.00 |
DY Tax and social security liabilities | 3 380 057.00 | 2 096 028.00 | | 3 380 057.00 |
DZ Fixed asset liabilities and related accounts | 138 787.00 | 86 004.00 | | 138 787.00 |
EA Other liabilities | 8 937.00 | 8 937.00 | | 8 937.00 |
EC TOTAL (IV) | 4 702 747.00 | 3 799 975.00 | | 4 702 747.00 |
EE Grand total (I to V) | 28 580 388.00 | 22 786 676.00 | | 28 580 388.00 |
EG Accrued income and payables due within one year | 4 702 747.00 | 3 790 685.00 | | 4 702 747.00 |
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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 | 31 550 358.00 | | 31 550 358.00 | 31 550 358.00 |
FJ Net sales | 31 550 358.00 | | 31 550 358.00 | 31 550 358.00 |
FN Capitalized production | | | 23 710.00 | |
FO Operating subsidies | | | 39 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 973.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 31 722 255.00 | |
FU Purchases of raw materials and other supplies | | | 6 737 836.00 | |
FV Inventory change (raw materials and supplies) | | | -215 685.00 | |
FW Other purchases and external expenses | | | 3 653 296.00 | |
FX Taxes, duties, and similar payments | | | 757 423.00 | |
FY Salaries and Wages | | | 6 944 456.00 | |
FZ Social Security Contributions | | | 1 631 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 112.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 19 976 150.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29 968.00 | |
GP Total financial income (V) | | | 29 968.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 973.00 | 136 705.00 | | 107 973.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 147 975.00 | | |
HD Total exceptional income (VII) | | 148 975.00 | | |
HE Exceptional expenses on management operations | 25.00 | 53 662.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 624.00 | 1 416.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 649.00 | 55 079.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 93 895.00 | | -649.00 |
HJ Employee participation in company results | 735 124.00 | 449 316.00 | | 735 124.00 |
HK Income tax | 3 079 479.00 | 1 782 922.00 | | 3 079 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 752 223.00 | 22 640 108.00 | | 31 752 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 791 432.00 | 18 293 688.00 | | 23 791 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 960 790.00 | 4 346 419.00 | | 7 960 790.00 |
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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 | 15 906 708.00 | | 725 139.00 | 15 906 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 83 157.00 | |
I4 DECREASES Grand Total | | 43 210.00 | 16 588 636.00 | |
IO DECREASES Total including other intangible assets | | 20 037.00 | 10 632 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 777.00 | 5 872 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 648 892.00 | | 3 960.00 | 10 648 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 839.00 | | 720 602.00 | 5 174 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 977.00 | | 577.00 | 82 977.00 |
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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 | 4 162 631.00 | 467 113.00 | 27 603.00 | 4 162 631.00 |
PE DEPRECIATION Total including other intangible assets | 346 446.00 | 36 189.00 | 20 037.00 | 346 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816 185.00 | 430 924.00 | 7 566.00 | 3 816 185.00 |
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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 | 1 165 675.00 | 1 165 675.00 | | 1 165 675.00 |
8C Staff and Related Accounts | 1 247 010.00 | 1 247 010.00 | | 1 247 010.00 |
8D Social Security and Other Social Organizations | 570 436.00 | 570 436.00 | | 570 436.00 |
8E Income Taxes | 1 393 420.00 | 1 393 420.00 | | 1 393 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 788.00 | 138 788.00 | | 138 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 76 531.00 | | 76 531.00 | 76 531.00 |
UX Other trade receivables | 1 300 145.00 | 1 300 145.00 | | 1 300 145.00 |
UZ Social Security, other social security organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 9 290.00 | 9 290.00 | | 9 290.00 |
VK Loans repaid during the year | 89 330.00 | | | 89 330.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 191.00 | 169 191.00 | | 169 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 373.00 | 360 373.00 | | 360 373.00 |
VS Prepaid expenses | 146 768.00 | 146 768.00 | | 146 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 772.00 | 1 820 241.00 | 76 531.00 | 1 896 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 747.00 | 4 702 747.00 | | 4 702 747.00 |
