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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 | 415 033.00 | 404 369.00 | 10 664.00 | 415 033.00 |
AH Goodwill | 14 158 792.00 | | 14 158 792.00 | 14 158 792.00 |
AP Buildings | 449 623.00 | 437 623.00 | 12 000.00 | 449 623.00 |
AR Technical installations, industrial equipment and tools | 1 417 169.00 | 1 301 791.00 | 115 377.00 | 1 417 169.00 |
AT Other tangible assets | 2 645 350.00 | 1 892 575.00 | 752 775.00 | 2 645 350.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 47 025.00 | | 47 025.00 | 47 025.00 |
BF Loans | 1 355.00 | 1 982.00 | -627.00 | 1 355.00 |
BH Other financial assets | 52 279.00 | | 52 279.00 | 52 279.00 |
BJ TOTAL (I) | 19 186 793.00 | 4 038 340.00 | 15 148 453.00 | 19 186 793.00 |
BL Raw materials, supplies | 680 885.00 | | 680 885.00 | 680 885.00 |
BX Customers and related accounts | 2 167 618.00 | 447 141.00 | 1 720 478.00 | 2 167 618.00 |
BZ Other receivables | 10 219 575.00 | | 10 219 575.00 | 10 219 575.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 091 339.00 | | 2 091 339.00 | 2 091 339.00 |
CH Prepaid expenses | 55 211.00 | | 55 211.00 | 55 211.00 |
CJ TOTAL (II) | 15 414 628.00 | 447 141.00 | 14 967 488.00 | 15 414 628.00 |
CO Grand total (0 to V) | 34 601 422.00 | 4 485 481.00 | 30 115 941.00 | 34 601 422.00 |
CP Shares due in less than one year | 53 634.00 | | | 53 634.00 |
CR Shares due in more than one year | 15 739.00 | | | 15 739.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 147 520.00 | 6 147 520.00 | | 6 147 520.00 |
DB Share, merger, contribution premiums, etc. | 3 051 680.00 | 3 051 680.00 | | 3 051 680.00 |
DD Legal reserve (1) | 336 176.00 | 304 336.00 | | 336 176.00 |
DG Other reserves | 9 758 600.00 | 7 989 949.00 | | 9 758 600.00 |
DH Retained earnings | -140 370.00 | 1 768 651.00 | | -140 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550 495.00 | 636 795.00 | | 4 550 495.00 |
DL TOTAL (I) | 23 704 102.00 | 19 898 932.00 | | 23 704 102.00 |
DQ Provisions for Expenses | 734 000.00 | | | 734 000.00 |
DR TOTAL (IV) | 734 000.00 | | | 734 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 723.00 | 387 468.00 | | 262 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 425.00 | | |
DX Trade payables and related accounts | 1 641 508.00 | 852 039.00 | | 1 641 508.00 |
DY Tax and social security liabilities | 3 455 415.00 | 1 146 056.00 | | 3 455 415.00 |
DZ Fixed asset liabilities and related accounts | 43 920.00 | | | 43 920.00 |
EA Other liabilities | 274 274.00 | 20 353.00 | | 274 274.00 |
EC TOTAL (IV) | 5 677 839.00 | 2 439 340.00 | | 5 677 839.00 |
EE Grand total (I to V) | 30 115 941.00 | 22 338 272.00 | | 30 115 941.00 |
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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 | | | 26 634 800.00 | |
FJ Net sales | | | 26 634 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 773.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 26 791 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 395 160.00 | |
FV Inventory change (raw materials and supplies) | | | -473 191.00 | |
FW Other purchases and external expenses | | | 6 081 554.00 | |
FX Taxes, duties, and similar payments | | | 932 308.00 | |
FY Salaries and Wages | | | 4 305 651.00 | |
FZ Social Security Contributions | | | 1 561 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 406.00 | |
GE Other Expenses | | | 15 074.00 | |
GF Total Operating Expenses (II) | | | 19 677 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 114 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 735.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 33 561.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 835.00 | | |
HB Exceptional income from capital transactions | 502 514.00 | 17 449.00 | | 502 514.00 |
HD Total exceptional income (VII) | 502 514.00 | 101 284.00 | | 502 514.00 |
HE Exceptional expenses on management operations | 1 109.00 | 35.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 229 394.00 | 2 175.00 | | 229 394.00 |
HH Total exceptional expenses (VIII) | 230 503.00 | 2 210.00 | | 230 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 011.00 | 99 074.00 | | 272 011.00 |
HJ Employee participation in company results | 633 418.00 | 54 959.00 | | 633 418.00 |
HK Income tax | 2 230 294.00 | 268 388.00 | | 2 230 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 327 357.00 | 4 989 058.00 | | 27 327 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 776 862.00 | 4 352 263.00 | | 22 776 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550 495.00 | 636 795.00 | | 4 550 495.00 |
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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 | 19 541 689.00 | | 216 624.00 | 19 541 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 567.00 | 100 826.00 | |
I4 DECREASES Grand Total | | 571 520.00 | 19 186 793.00 | |
IO DECREASES Total including other intangible assets | | | 14 573 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 953.00 | 4 512 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 527 286.00 | | 46 539.00 | 14 527 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 590 938.00 | | 138 158.00 | 4 590 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 466.00 | | 31 927.00 | 423 466.00 |
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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 | 3 766 991.00 | 319 293.00 | 49 926.00 | 3 766 991.00 |
PE DEPRECIATION Total including other intangible assets | 353 964.00 | 50 404.00 | | 353 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 027.00 | 268 888.00 | 49 926.00 | 3 413 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 745 325.00 | 103 406.00 | 114 731.00 | 745 325.00 |
7C Grand total | 745 325.00 | 103 406.00 | 114 731.00 | 745 325.00 |
UE of which provisions and reversals: - Operating | | 103 406.00 | 114 731.00 | |
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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 | 1 641 508.00 | 1 641 508.00 | | 1 641 508.00 |
8D Social Security and Other Social Organizations | 3 455 415.00 | 3 455 415.00 | | 3 455 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 920.00 | 43 920.00 | | 43 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 274.00 | 274 274.00 | | 274 274.00 |
UP Loans | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 52 279.00 | 52 279.00 | | 52 279.00 |
UX Other trade receivables | 2 167 618.00 | 2 151 879.00 | 15 739.00 | 2 167 618.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 262 599.00 | 74 804.00 | 175 782.00 | 262 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219 575.00 | 10 219 575.00 | | 10 219 575.00 |
VS Prepaid expenses | 55 211.00 | 55 211.00 | | 55 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 496 038.00 | 12 480 299.00 | 15 739.00 | 12 496 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 840.00 | 5 490 045.00 | 175 782.00 | 5 677 840.00 |
