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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 | 761 379.00 | 459 610.00 | 301 769.00 | 761 379.00 |
AH Goodwill | 29 309 912.00 | | 29 309 912.00 | 29 309 912.00 |
AJ Other Intangible Assets | 58 134.00 | 58 134.00 | | 58 134.00 |
AR Technical installations, industrial equipment and tools | 2 084 609.00 | 1 280 867.00 | 803 742.00 | 2 084 609.00 |
AT Other tangible assets | 4 672 274.00 | 2 648 107.00 | 2 024 167.00 | 4 672 274.00 |
AV Fixed assets in progress | 175 106.00 | | 175 106.00 | 175 106.00 |
BD Other fixed assets | 26 752.00 | | 26 752.00 | 26 752.00 |
BF Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
BH Other financial assets | 137 345.00 | | 137 345.00 | 137 345.00 |
BJ TOTAL (I) | 37 359 182.00 | 4 446 720.00 | 32 912 462.00 | 37 359 182.00 |
BL Raw materials, supplies | 1 016 305.00 | | 1 016 305.00 | 1 016 305.00 |
BV Advances and down payments on orders | 17 532.00 | | 17 532.00 | 17 532.00 |
BX Customers and related accounts | 3 138 586.00 | 361 309.00 | 2 317 543.00 | 3 138 586.00 |
BZ Other receivables | 251 636.00 | | 711 370.00 | 251 636.00 |
CD Marketable securities | 1 104 200.00 | | 1 104 200.00 | 1 104 200.00 |
CF Cash and cash equivalents | 13 206 344.00 | | 13 206 344.00 | 13 206 344.00 |
CH Prepaid expenses | 442 418.00 | | 442 418.00 | 442 418.00 |
CJ TOTAL (II) | 19 177 021.00 | 361 309.00 | 18 815 712.00 | 19 177 021.00 |
CO Grand total (0 to V) | 56 536 203.00 | 4 808 029.00 | 51 728 174.00 | 56 536 203.00 |
CS Evaluated investments - equity method | 45 512.00 | | 45 512.00 | 45 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 571.00 | 10 072 690.00 | | 24 571.00 |
DB Share, merger, contribution premiums, etc. | 22 657 775.00 | 1 243 084.00 | | 22 657 775.00 |
DD Legal reserve (1) | 1 007 269.00 | 851 553.00 | | 1 007 269.00 |
DG Other reserves | 3 790 062.00 | 2 412 020.00 | | 3 790 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209 489.00 | 2 957 796.00 | | 9 209 489.00 |
DL TOTAL (I) | 36 689 166.00 | 17 537 144.00 | | 36 689 166.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978 778.00 | 4 682 231.00 | | 7 978 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 320 168.00 | 1 597 037.00 | | 2 320 168.00 |
DY Tax and social security liabilities | 4 456 802.00 | 1 419 406.00 | | 4 456 802.00 |
DZ Fixed asset liabilities and related accounts | 230 190.00 | 102 221.00 | | 230 190.00 |
EA Other liabilities | 53 064.00 | | | 53 064.00 |
EC TOTAL (IV) | 15 039 008.00 | 7 800 900.00 | | 15 039 008.00 |
EE Grand total (I to V) | 51 728 174.00 | 25 338 044.00 | | 51 728 174.00 |
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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 | | | 43 680 792.00 | |
FJ Net sales | | | 43 680 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 500.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 43 796 569.00 | |
FU Purchases of raw materials and other supplies | | | 9 700 818.00 | |
FV Inventory change (raw materials and supplies) | | | -390 865.00 | |
FW Other purchases and external expenses | | | 6 017 954.00 | |
FX Taxes, duties, and similar payments | | | 1 093 064.00 | |
FY Salaries and Wages | | | 9 404 607.00 | |
FZ Social Security Contributions | | | 2 287 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 419.00 | |
GE Other Expenses | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 28 974 194.00 | |
GG - OPERATING RESULT (I - II) | | | 14 822 375.00 | |
GK Income from other securities and fixed asset receivables | | | 82 212.00 | |
GL Other interest and similar income | | | 137 183.00 | |
GP Total financial income (V) | | | 219 395.00 | |
GR Interest and similar expenses | | | 94 911.00 | |
GU Total financial expenses (VI) | | | 94 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 946 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 526 533.00 | | | 526 533.00 |
HD Total exceptional income (VII) | 527 784.00 | | | 527 784.00 |
HE Exceptional expenses on management operations | 655.00 | 442.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 1 639 436.00 | | | 1 639 436.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 1 640 233.00 | 442.00 | | 1 640 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112 449.00 | -442.00 | | -1 112 449.00 |
HJ Employee participation in company results | 975 147.00 | 345 859.00 | | 975 147.00 |
HK Income tax | 3 649 774.00 | 1 221 506.00 | | 3 649 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 543 748.00 | 21 658 091.00 | | 44 543 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 334 259.00 | 18 700 295.00 | | 35 334 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 209 489.00 | 2 957 796.00 | | 9 209 489.00 |
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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 | 19 552 075.00 | | 19 980 632.00 | 19 552 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 361.00 | 297 768.00 | |
I4 DECREASES Grand Total | 27 294.00 | 2 146 231.00 | 37 359 182.00 | 27 294.00 |
IO DECREASES Total including other intangible assets | | 1 480 591.00 | 30 129 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 294.00 | 504 280.00 | 6 931 989.00 | 27 294.00 |
KD ACQUISITIONS Total including other intangible assets | 15 634 895.00 | | 15 975 121.00 | 15 634 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 077.00 | | 3 926 485.00 | 3 537 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 103.00 | | 79 026.00 | 380 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 294.00 | | | 27 294.00 |
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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 | 1 863 594.00 | 3 073 976.00 | 490 851.00 | 1 863 594.00 |
PE DEPRECIATION Total including other intangible assets | 213 723.00 | 318 860.00 | 14 837.00 | 213 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 872.00 | 2 755 116.00 | 476 014.00 | 1 649 872.00 |
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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 | 2 320 168.00 | 2 320 168.00 | | 2 320 168.00 |
8C Staff and Related Accounts | 1 590 488.00 | 1 590 488.00 | | 1 590 488.00 |
8D Social Security and Other Social Organizations | 819 204.00 | 819 204.00 | | 819 204.00 |
8E Income Taxes | 1 882 475.00 | 1 882 475.00 | | 1 882 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 190.00 | 230 190.00 | | 230 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 064.00 | 53 064.00 | | 53 064.00 |
UP Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
UT Other financial assets | 137 345.00 | | 137 345.00 | 137 345.00 |
UX Other trade receivables | 3 138 586.00 | 3 138 586.00 | | 3 138 586.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 51 358.00 | 51 358.00 | | 51 358.00 |
VC Group and associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 7 977 207.00 | 1 646 796.00 | 3 983 660.00 | 7 977 207.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 4 300 260.00 | | | 4 300 260.00 |
VK Loans repaid during the year | 1 780 423.00 | | | 1 780 423.00 |
VN Other taxes, similar payments | 7 126.00 | 7 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 635.00 | 164 635.00 | | 164 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 692.00 | 174 692.00 | | 174 692.00 |
VS Prepaid expenses | 442 418.00 | 442 418.00 | | 442 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 144.00 | 3 832 640.00 | 225 504.00 | 4 058 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 039 008.00 | 8 708 597.00 | 3 983 660.00 | 15 039 008.00 |
