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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 | 249 468.00 | 171 981.00 | 77 486.00 | 249 468.00 |
AH Goodwill | 8 983 161.00 | | 8 983 161.00 | 8 983 161.00 |
AJ Other Intangible Assets | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 004 800.00 | 436 523.00 | 568 277.00 | 1 004 800.00 |
AT Other tangible assets | 1 572 432.00 | 1 169 227.00 | 403 205.00 | 1 572 432.00 |
AX Advances and down payments | 259 402.00 | | 259 402.00 | 259 402.00 |
BH Other financial assets | 50 180.00 | | 50 180.00 | 50 180.00 |
BJ TOTAL (I) | 12 162 695.00 | 1 777 731.00 | 10 384 963.00 | 12 162 695.00 |
BL Raw materials, supplies | 207 657.00 | 20 766.00 | 186 891.00 | 207 657.00 |
BX Customers and related accounts | 1 566 592.00 | 73 957.00 | 1 492 636.00 | 1 566 592.00 |
BZ Other receivables | 1 762 309.00 | | 1 762 309.00 | 1 762 309.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 724 703.00 | | 2 724 703.00 | 2 724 703.00 |
CH Prepaid expenses | 100 878.00 | | 100 878.00 | 100 878.00 |
CJ TOTAL (II) | 6 362 239.00 | 94 722.00 | 6 267 517.00 | 6 362 239.00 |
CO Grand total (0 to V) | 18 524 934.00 | 1 872 454.00 | 16 652 481.00 | 18 524 934.00 |
CS Evaluated investments - equity method | 2 091.00 | | 2 091.00 | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 431.00 | 32 997.00 | | 132 431.00 |
DB Share, merger, contribution premiums, etc. | 739 086.00 | 739 106.00 | | 739 086.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 1 704 709.00 | 1 704 709.00 | | 1 704 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861 356.00 | 1 768 951.00 | | 3 861 356.00 |
DL TOTAL (I) | 6 440 883.00 | 4 249 062.00 | | 6 440 883.00 |
DP Provisions for Risks | 77 285.00 | 77 285.00 | | 77 285.00 |
DQ Provisions for Expenses | 201 779.00 | 255 712.00 | | 201 779.00 |
DR TOTAL (IV) | 279 064.00 | 332 997.00 | | 279 064.00 |
DU Loans and Debts from Credit Institutions (3) | 628 275.00 | 1 903.00 | | 628 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089 917.00 | 7 865 439.00 | | 6 089 917.00 |
DX Trade payables and related accounts | 1 059 088.00 | 1 078 789.00 | | 1 059 088.00 |
DY Tax and social security liabilities | 1 993 166.00 | 1 422 858.00 | | 1 993 166.00 |
DZ Fixed asset liabilities and related accounts | 144 578.00 | 46 489.00 | | 144 578.00 |
EA Other liabilities | 17 510.00 | 18 603.00 | | 17 510.00 |
EC TOTAL (IV) | 9 932 534.00 | 10 434 081.00 | | 9 932 534.00 |
EE Grand total (I to V) | 16 652 481.00 | 15 016 140.00 | | 16 652 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 018 796.00 | |
FJ Net sales | | | 21 018 796.00 | |
FO Operating subsidies | | | 48 460.00 | |
FQ Other income | | | 166 095.00 | |
FR Total operating income (I) | | | 21 233 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 841 832.00 | |
FV Inventory change (raw materials and supplies) | | | 108 060.00 | |
FW Other purchases and external expenses | | | 5 857 271.00 | |
FX Taxes, duties, and similar payments | | | 452 743.00 | |
FY Salaries and Wages | | | 3 805 197.00 | |
FZ Social Security Contributions | | | 827 848.00 | |
GB Operating Expenses - Provisions | | | 419 959.00 | |
GE Other Expenses | | | 38 649.00 | |
GF Total Operating Expenses (II) | | | 15 351 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881 793.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 403.00 | 136 281.00 | | 217 403.00 |
HH Total exceptional expenses (VIII) | 179 118.00 | 129 215.00 | | 179 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 285.00 | 7 066.00 | | 38 285.00 |
HJ Employee participation in company results | 592 476.00 | 276 747.00 | | 592 476.00 |
HK Income tax | 1 463 931.00 | 811 757.00 | | 1 463 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 450 755.00 | 14 472 508.00 | | 21 450 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 589 398.00 | 12 703 557.00 | | 17 589 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861 356.00 | 1 768 951.00 | | 3 861 356.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 369 926.00 | 22 404.00 | 101 701.00 | 369 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 715.00 | 10 556.00 | | 41 715.00 |
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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 | 2 104 764.00 | 325 471.00 | 652 504.00 | 2 104 764.00 |
PE DEPRECIATION Total including other intangible assets | 230 398.00 | 43 284.00 | 101 701.00 | 230 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 366.00 | 282 187.00 | 550 803.00 | 1 874 366.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 332 997.00 | | 53 933.00 | 332 997.00 |
6N Inventories and work in progress | | 20 766.00 | | |
6X Other provisions for depreciation | 19 158.00 | 73 957.00 | 19 158.00 | 19 158.00 |
7B Total provisions for depreciation | 19 158.00 | 94 722.00 | 19 158.00 | 19 158.00 |
7C Grand total | 352 155.00 | 94 722.00 | 73 091.00 | 352 155.00 |
UE of which provisions and reversals: - Operating | | 94 722.00 | 73 091.00 | |
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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 | 4 641 431.00 | 4 641 431.00 | | 4 641 431.00 |
8B Suppliers and Related Accounts | 1 059 088.00 | 1 059 088.00 | | 1 059 088.00 |
8D Social Security and Other Social Organizations | 1 993 166.00 | 1 993 166.00 | | 1 993 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 578.00 | 144 578.00 | | 144 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 995.00 | 1 465 995.00 | | 1 465 995.00 |
UT Other financial assets | 50 180.00 | | 50 180.00 | 50 180.00 |
UX Other trade receivables | 1 566 592.00 | 1 566 592.00 | | 1 566 592.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 626 039.00 | 149 299.00 | 476 740.00 | 626 039.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 123 961.00 | | | 123 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 309.00 | 1 762 309.00 | | 1 762 309.00 |
VS Prepaid expenses | 100 878.00 | 100 878.00 | | 100 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 960.00 | 3 429 780.00 | 50 180.00 | 3 479 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932 534.00 | 9 455 794.00 | 476 740.00 | 9 932 534.00 |
