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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 | 404 922.00 | 326 684.00 | 78 239.00 | 404 922.00 |
AH Goodwill | 20 550 118.00 | 45 000.00 | 20 505 118.00 | 20 550 118.00 |
AP Buildings | 1 834 744.00 | 903 464.00 | 931 280.00 | 1 834 744.00 |
AR Technical installations, industrial equipment and tools | 1 172 851.00 | 910 777.00 | 262 074.00 | 1 172 851.00 |
AT Other tangible assets | 4 823 101.00 | 3 894 168.00 | 928 933.00 | 4 823 101.00 |
AV Fixed assets in progress | 653 595.00 | | 653 595.00 | 653 595.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 608 838.00 | | 608 838.00 | 608 838.00 |
BJ TOTAL (I) | 30 049 370.00 | 6 080 093.00 | 23 969 276.00 | 30 049 370.00 |
BV Advances and down payments on orders | 7 697.00 | | 7 697.00 | 7 697.00 |
BX Customers and related accounts | 2 050 166.00 | 849 418.00 | 1 200 748.00 | 2 050 166.00 |
BZ Other receivables | 239 102.00 | | 239 102.00 | 239 102.00 |
CD Marketable securities | 1 290 516.00 | 231.00 | 1 290 285.00 | 1 290 516.00 |
CF Cash and cash equivalents | 11 800 339.00 | | 11 800 339.00 | 11 800 339.00 |
CH Prepaid expenses | 275 181.00 | | 275 181.00 | 275 181.00 |
CJ TOTAL (II) | 15 663 000.00 | 849 649.00 | 14 813 351.00 | 15 663 000.00 |
CO Grand total (0 to V) | 45 712 370.00 | 6 929 742.00 | 38 782 628.00 | 45 712 370.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 400.00 | 436 040.00 | | 429 400.00 |
DB Share, merger, contribution premiums, etc. | 40 420.00 | 133 380.00 | | 40 420.00 |
DD Legal reserve (1) | 43 604.00 | 43 604.00 | | 43 604.00 |
DH Retained earnings | 8 482 548.00 | 6 896 907.00 | | 8 482 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409 369.00 | 3 085 641.00 | | 8 409 369.00 |
DL TOTAL (I) | 17 405 341.00 | 10 595 572.00 | | 17 405 341.00 |
DP Provisions for Risks | 40 822.00 | 97 928.00 | | 40 822.00 |
DR TOTAL (IV) | 40 822.00 | 97 928.00 | | 40 822.00 |
DU Loans and Debts from Credit Institutions (3) | 14 253 300.00 | 13 418 753.00 | | 14 253 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 186.00 | 722 187.00 | | 652 186.00 |
DX Trade payables and related accounts | 2 143 469.00 | 1 396 229.00 | | 2 143 469.00 |
DY Tax and social security liabilities | 4 287 510.00 | 1 993 042.00 | | 4 287 510.00 |
EC TOTAL (IV) | 21 336 465.00 | 17 530 211.00 | | 21 336 465.00 |
EE Grand total (I to V) | 38 782 628.00 | 28 223 711.00 | | 38 782 628.00 |
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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 | 38 279 260.00 | | 38 279 260.00 | 38 279 260.00 |
FJ Net sales | 38 279 260.00 | | 38 279 260.00 | 38 279 260.00 |
FO Operating subsidies | | | 38 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 451.00 | |
FQ Other income | | | 10 560.00 | |
FR Total operating income (I) | | | 38 539 316.00 | |
FU Purchases of raw materials and other supplies | | | 8 501 382.00 | |
FV Inventory change (raw materials and supplies) | | | 65 663.00 | |
FW Other purchases and external expenses | | | 6 473 037.00 | |
FX Taxes, duties, and similar payments | | | 877 571.00 | |
FY Salaries and Wages | | | 6 937 607.00 | |
FZ Social Security Contributions | | | 1 993 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 622.00 | |
GE Other Expenses | | | 54 813.00 | |
GF Total Operating Expenses (II) | | | 25 994 512.00 | |
GG - OPERATING RESULT (I - II) | | | 12 544 804.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 73 004.00 | |
GU Total financial expenses (VI) | | | 73 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 106.00 | 1 438.00 | | 57 106.00 |
HD Total exceptional income (VII) | 57 106.00 | 1 438.00 | | 57 106.00 |
HE Exceptional expenses on management operations | 8 181.00 | 3 088.00 | | 8 181.00 |
HF Exceptional expenses on capital transactions | | 56 595.00 | | |
HG Exceptional depreciation and provisions | 20 246.00 | | | 20 246.00 |
HH Total exceptional expenses (VIII) | 28 427.00 | 59 683.00 | | 28 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 680.00 | -58 245.00 | | 28 680.00 |
HJ Employee participation in company results | 766 245.00 | 340 523.00 | | 766 245.00 |
HK Income tax | 3 325 054.00 | 1 294 465.00 | | 3 325 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 596 611.00 | 22 746 490.00 | | 38 596 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 187 242.00 | 19 660 849.00 | | 30 187 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409 369.00 | 3 085 641.00 | | 8 409 369.00 |
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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 | 24 681 942.00 | | 15 170 330.00 | 24 681 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 524 730.00 | 610 038.00 | |
I4 DECREASES Grand Total | 278 172.00 | 9 524 730.00 | 30 049 369.00 | 278 172.00 |
IO DECREASES Total including other intangible assets | | | 20 955 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 172.00 | | 8 484 291.00 | 278 172.00 |
KD ACQUISITIONS Total including other intangible assets | 8 879 631.00 | | 12 075 409.00 | 8 879 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 902.00 | | 2 895 561.00 | 5 866 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935 409.00 | | 199 360.00 | 9 935 409.00 |
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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 | 5 439 013.00 | 596 079.00 | | 5 439 013.00 |
PE DEPRECIATION Total including other intangible assets | 284 763.00 | 41 919.00 | | 284 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 250.00 | 554 160.00 | | 5 154 250.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 928.00 | | 57 106.00 | 97 928.00 |
6T Receivables | 520 000.00 | 514 622.00 | 185 204.00 | 520 000.00 |
6X Other provisions for depreciation | 26 478.00 | | 26 247.00 | 26 478.00 |
7B Total provisions for depreciation | 546 478.00 | 514 622.00 | 211 451.00 | 546 478.00 |
7C Grand total | 644 406.00 | 514 622.00 | 268 557.00 | 644 406.00 |
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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 | 2 143 469.00 | 2 143 469.00 | | 2 143 469.00 |
8C Staff and Related Accounts | 1 268 684.00 | 1 268 684.00 | | 1 268 684.00 |
8D Social Security and Other Social Organizations | 887 702.00 | 887 702.00 | | 887 702.00 |
8E Income Taxes | 1 984 093.00 | 1 984 093.00 | | 1 984 093.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 608 838.00 | | 608 838.00 | 608 838.00 |
UX Other trade receivables | 2 050 166.00 | 2 050 166.00 | | 2 050 166.00 |
UY Staff and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 14 253 300.00 | 1 789 932.00 | 6 731 995.00 | 14 253 300.00 |
VI Group and Associates | 652 186.00 | 652 186.00 | | 652 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 031.00 | 147 031.00 | | 147 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 349.00 | 232 349.00 | | 232 349.00 |
VS Prepaid expenses | 275 181.00 | 275 181.00 | | 275 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 488.00 | 2 565 650.00 | 608 838.00 | 3 174 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 336 465.00 | 8 873 097.00 | 6 731 995.00 | 21 336 465.00 |
