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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267 948.00 | 267 948.00 | | 267 948.00 |
AF Concessions, Patents and Similar Rights | 921 346.00 | 383 474.00 | 537 872.00 | 921 346.00 |
AH Goodwill | 58 620 267.00 | | 58 620 267.00 | 58 620 267.00 |
AP Buildings | 230 900.00 | | 230 900.00 | 230 900.00 |
AR Technical installations, industrial equipment and tools | 1 903 590.00 | 1 098 698.00 | 804 892.00 | 1 903 590.00 |
AT Other tangible assets | 9 882 004.00 | 6 914 488.00 | 2 967 516.00 | 9 882 004.00 |
AV Fixed assets in progress | 57 595.00 | | 57 595.00 | 57 595.00 |
BF Loans | 12 290.00 | | 12 290.00 | 12 290.00 |
BH Other financial assets | 1 865 918.00 | | 1 865 918.00 | 1 865 918.00 |
BJ TOTAL (I) | 81 208 594.00 | 8 664 607.00 | 72 543 988.00 | 81 208 594.00 |
BL Raw materials, supplies | 592 957.00 | | 592 957.00 | 592 957.00 |
BV Advances and down payments on orders | 11 691.00 | | 11 691.00 | 11 691.00 |
BX Customers and related accounts | 4 038 990.00 | 140 789.00 | 3 898 200.00 | 4 038 990.00 |
BZ Other receivables | 644 289.00 | | 644 289.00 | 644 289.00 |
CD Marketable securities | 3 802 899.00 | | 3 802 899.00 | 3 802 899.00 |
CF Cash and cash equivalents | 2 655 678.00 | | 2 655 678.00 | 2 655 678.00 |
CH Prepaid expenses | 425 782.00 | | 425 782.00 | 425 782.00 |
CJ TOTAL (II) | 12 172 286.00 | 140 789.00 | 12 031 497.00 | 12 172 286.00 |
CO Grand total (0 to V) | 93 380 880.00 | 8 805 396.00 | 84 575 484.00 | 93 380 880.00 |
CU Other investments | 7 446 736.00 | | 7 446 736.00 | 7 446 736.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 171 382.00 | 3 171 382.00 | | 3 171 382.00 |
DB Share, merger, contribution premiums, etc. | 16 641 058.00 | 16 641 058.00 | | 16 641 058.00 |
DD Legal reserve (1) | 328 892.00 | 328 892.00 | | 328 892.00 |
DG Other reserves | 636 345.00 | 636 345.00 | | 636 345.00 |
DH Retained earnings | 19 024 287.00 | 13 528 307.00 | | 19 024 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 686 988.00 | 7 493 951.00 | | 9 686 988.00 |
DK Regulated provisions | 118 945.00 | 105 789.00 | | 118 945.00 |
DL TOTAL (I) | 49 607 896.00 | 41 905 722.00 | | 49 607 896.00 |
DP Provisions for Risks | 789 487.00 | 543 514.00 | | 789 487.00 |
DR TOTAL (IV) | 789 487.00 | 543 514.00 | | 789 487.00 |
DU Loans and Debts from Credit Institutions (3) | 25 974 113.00 | 30 386 086.00 | | 25 974 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 664.00 | 558 276.00 | | 1 425 664.00 |
DW Advances and down payments received on current orders | | 23 104.00 | | |
DX Trade payables and related accounts | 1 929 191.00 | 2 224 270.00 | | 1 929 191.00 |
DY Tax and social security liabilities | 4 464 780.00 | 4 593 213.00 | | 4 464 780.00 |
EA Other liabilities | 384 353.00 | 815 039.00 | | 384 353.00 |
EC TOTAL (IV) | 34 178 102.00 | 38 599 987.00 | | 34 178 102.00 |
EE Grand total (I to V) | 84 575 484.00 | 81 049 224.00 | | 84 575 484.00 |
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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 | 60 904 963.00 | | 60 904 963.00 | 60 904 963.00 |
FJ Net sales | 60 904 963.00 | | 60 904 963.00 | 60 904 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 326.00 | |
FQ Other income | | | 665 833.00 | |
FR Total operating income (I) | | | 61 629 122.00 | |
FU Purchases of raw materials and other supplies | | | 7 651 716.00 | |
FV Inventory change (raw materials and supplies) | | | 110 312.00 | |
FW Other purchases and external expenses | | | 16 438 606.00 | |
FX Taxes, duties, and similar payments | | | 2 728 730.00 | |
FY Salaries and Wages | | | 12 763 294.00 | |
FZ Social Security Contributions | | | 5 054 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 299.00 | |
GE Other Expenses | | | 87 191.00 | |
GF Total Operating Expenses (II) | | | 46 274 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 278.00 | |
GL Other interest and similar income | | | 11 032.00 | |
GP Total financial income (V) | | | 523 310.00 | |
GR Interest and similar expenses | | | 734 145.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 734 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 143 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 783.00 | 12 177.00 | | 325 783.00 |
HB Exceptional income from capital transactions | 10 400.00 | 19 194.00 | | 10 400.00 |
HD Total exceptional income (VII) | 336 183.00 | 31 372.00 | | 336 183.00 |
HE Exceptional expenses on management operations | 302 790.00 | 713 213.00 | | 302 790.00 |
HF Exceptional expenses on capital transactions | 6 409.00 | 339.00 | | 6 409.00 |
HG Exceptional depreciation and provisions | 30 041.00 | 13 156.00 | | 30 041.00 |
HH Total exceptional expenses (VIII) | 339 241.00 | 726 708.00 | | 339 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | -695 337.00 | | -3 058.00 |
HJ Employee participation in company results | 1 102 556.00 | 974 056.00 | | 1 102 556.00 |
HK Income tax | 4 350 888.00 | 3 695 300.00 | | 4 350 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 488 615.00 | 60 843 392.00 | | 62 488 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 801 627.00 | 53 349 442.00 | | 52 801 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 686 988.00 | 7 493 951.00 | | 9 686 988.00 |
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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 | 77 024 601.00 | | 4 713 912.00 | 77 024 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 948.00 | | | 267 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 180.00 | 9 324 944.00 | |
I4 DECREASES Grand Total | | 529 919.00 | 81 208 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 948.00 | |
IO DECREASES Total including other intangible assets | | 24 929.00 | 59 541 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 810.00 | 12 074 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 481 777.00 | | 84 766.00 | 59 481 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 450 488.00 | | 2 078 411.00 | 10 450 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 824 389.00 | | 2 550 735.00 | 6 824 389.00 |
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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 | 7 708 034.00 | 1 130 548.00 | 173 975.00 | 7 708 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 948.00 | | | 267 948.00 |
PE DEPRECIATION Total including other intangible assets | 314 486.00 | 71 718.00 | 2 729.00 | 314 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125 601.00 | 1 058 830.00 | 171 246.00 | 7 125 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 789.00 | 13 156.00 | | 105 789.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 543 514.00 | 304 299.00 | 58 326.00 | 543 514.00 |
6T Receivables | 135 681.00 | 5 109.00 | | 135 681.00 |
7B Total provisions for depreciation | 135 681.00 | 5 109.00 | | 135 681.00 |
7C Grand total | 784 983.00 | 322 564.00 | 58 326.00 | 784 983.00 |
UE of which provisions and reversals: - Operating | | 309 408.00 | 58 326.00 | |
UJ - Exceptional | | 13 156.00 | | |
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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 | 1 425 664.00 | 1 425 664.00 | | 1 425 664.00 |
8B Suppliers and Related Accounts | 1 929 191.00 | 1 929 191.00 | | 1 929 191.00 |
8C Staff and Related Accounts | 2 154 208.00 | 2 154 208.00 | | 2 154 208.00 |
8D Social Security and Other Social Organizations | 1 881 001.00 | 1 881 001.00 | | 1 881 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 353.00 | 384 353.00 | | 384 353.00 |
UP Loans | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 1 865 918.00 | | 1 865 918.00 | 1 865 918.00 |
UX Other trade receivables | 4 037 734.00 | 4 037 734.00 | | 4 037 734.00 |
UY Staff and related accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
UZ Social Security, other social security organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
VA Doubtful or disputed receivables | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 25 974 113.00 | 5 013 532.00 | 20 960 581.00 | 25 974 113.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 6 411 972.00 | | | 6 411 972.00 |
VM Income taxes | 127 901.00 | 127 901.00 | | 127 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 572.00 | 429 572.00 | | 429 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 672.00 | 504 672.00 | | 504 672.00 |
VS Prepaid expenses | 425 782.00 | 425 782.00 | | 425 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 269.00 | 5 121 351.00 | 1 865 918.00 | 6 987 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 178 102.00 | 13 217 520.00 | 20 960 581.00 | 34 178 102.00 |
