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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 | 1 058 750.00 | 880 023.00 | 178 728.00 | 1 058 750.00 |
AH Goodwill | 2 754 076.00 | | 2 754 076.00 | 2 754 076.00 |
AJ Other Intangible Assets | 2 512 324.00 | | 2 512 324.00 | 2 512 324.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 756 125.00 | 1 708 860.00 | 2 047 264.00 | 3 756 125.00 |
AT Other tangible assets | 5 861 952.00 | 4 600 566.00 | 1 261 386.00 | 5 861 952.00 |
AV Fixed assets in progress | 359 707.00 | | 359 707.00 | 359 707.00 |
BD Other fixed assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BH Other financial assets | 46 438.00 | | 46 438.00 | 46 438.00 |
BJ TOTAL (I) | 16 871 273.00 | 7 189 449.00 | 9 681 825.00 | 16 871 273.00 |
BL Raw materials, supplies | 1 515 776.00 | 345 296.00 | 1 170 480.00 | 1 515 776.00 |
BX Customers and related accounts | 2 315 446.00 | 291 867.00 | 2 023 579.00 | 2 315 446.00 |
BZ Other receivables | 1 001 412.00 | | 1 001 412.00 | 1 001 412.00 |
CD Marketable securities | 911 341.00 | 1 547.00 | 909 794.00 | 911 341.00 |
CF Cash and cash equivalents | 9 063 896.00 | | 9 063 896.00 | 9 063 896.00 |
CH Prepaid expenses | 487 774.00 | | 487 774.00 | 487 774.00 |
CJ TOTAL (II) | 15 295 643.00 | 638 710.00 | 14 656 933.00 | 15 295 643.00 |
CO Grand total (0 to V) | 32 166 917.00 | 7 828 159.00 | 24 338 758.00 | 32 166 917.00 |
CR Shares due in more than one year | 291 867.00 | | | 291 867.00 |
CU Other investments | 519 255.00 | | 519 255.00 | 519 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 401.00 | 442 101.00 | | 1 768 401.00 |
DB Share, merger, contribution premiums, etc. | 606 058.00 | 606 058.00 | | 606 058.00 |
DD Legal reserve (1) | 44 937.00 | 44 937.00 | | 44 937.00 |
DF Regulated reserves (1) | 16 378.00 | 16 378.00 | | 16 378.00 |
DG Other reserves | 8 526 958.00 | 7 081 047.00 | | 8 526 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789 763.00 | 2 772 212.00 | | 5 789 763.00 |
DK Regulated provisions | 151 219.00 | 119 667.00 | | 151 219.00 |
DL TOTAL (I) | 16 903 714.00 | 11 082 399.00 | | 16 903 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 610.00 | 1 394 289.00 | | 1 111 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 791.00 | 66 492.00 | | 150 791.00 |
DX Trade payables and related accounts | 2 635 215.00 | 1 005 526.00 | | 2 635 215.00 |
DY Tax and social security liabilities | 3 417 786.00 | 1 510 676.00 | | 3 417 786.00 |
DZ Fixed asset liabilities and related accounts | 119 623.00 | 16 472.00 | | 119 623.00 |
EA Other liabilities | 20.00 | 9 397.00 | | 20.00 |
EC TOTAL (IV) | 7 435 044.00 | 4 002 851.00 | | 7 435 044.00 |
EE Grand total (I to V) | 24 338 758.00 | 15 085 250.00 | | 24 338 758.00 |
EG Accrued income and payables due within one year | 6 552 910.00 | 2 836 241.00 | | 6 552 910.00 |
EI Including equity loans | 150 791.00 | | | 150 791.00 |
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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 | | | 33 444 369.00 | |
FJ Net sales | | | 33 444 369.00 | |
FO Operating subsidies | | | 18 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 33 791 577.00 | |
FU Purchases of raw materials and other supplies | | | 8 741 645.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363 294.00 | |
FW Other purchases and external expenses | | | 4 986 490.00 | |
FX Taxes, duties, and similar payments | | | 1 083 260.00 | |
FY Salaries and Wages | | | 7 489 291.00 | |
FZ Social Security Contributions | | | 2 242 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 168.00 | |
GE Other Expenses | | | 74 599.00 | |
GF Total Operating Expenses (II) | | | 24 604 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 382.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 74 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 155 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 336 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 650.00 | 117 794.00 | | 14 650.00 |
HC Reversals of provisions and transfers of expenses | 35 571.00 | 36 185.00 | | 35 571.00 |
HD Total exceptional income (VII) | 50 221.00 | 153 978.00 | | 50 221.00 |
HE Exceptional expenses on management operations | 6 444.00 | 88.00 | | 6 444.00 |
HF Exceptional expenses on capital transactions | 11 101.00 | 86 990.00 | | 11 101.00 |
HG Exceptional depreciation and provisions | 67 123.00 | 17 262.00 | | 67 123.00 |
HH Total exceptional expenses (VIII) | 84 668.00 | 104 341.00 | | 84 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 447.00 | 49 638.00 | | -34 447.00 |
HJ Employee participation in company results | 718 693.00 | 353 144.00 | | 718 693.00 |
HK Income tax | 2 793 332.00 | 1 324 293.00 | | 2 793 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 997 473.00 | 19 593 689.00 | | 33 997 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 207 710.00 | 16 821 477.00 | | 28 207 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789 763.00 | 2 772 212.00 | | 5 789 763.00 |
HP References: Equipment leasing | 51 854.00 | 80 337.00 | | 51 854.00 |
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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 | 15 695 443.00 | | 1 253 003.00 | 15 695 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 339.00 | |
I4 DECREASES Grand Total | | 77 173.00 | 16 871 273.00 | |
IO DECREASES Total including other intangible assets | | 20 188.00 | 6 325 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 985.00 | 9 977 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 313 653.00 | | 31 686.00 | 6 313 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837 497.00 | | 1 197 271.00 | 8 837 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 292.00 | | 24 047.00 | 544 292.00 |
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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 | 6 255 945.00 | 976 837.00 | 43 334.00 | 6 255 945.00 |
PE DEPRECIATION Total including other intangible assets | 785 787.00 | 94 236.00 | | 785 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470 158.00 | 882 602.00 | 43 334.00 | 5 470 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 667.00 | 67 123.00 | 35 571.00 | 119 667.00 |
7C Grand total | 119 667.00 | 67 123.00 | 35 571.00 | 119 667.00 |
UJ - Exceptional | | 67 123.00 | 35 571.00 | |
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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 | 150 791.00 | 150 791.00 | | 150 791.00 |
8B Suppliers and Related Accounts | 2 635 215.00 | 2 635 215.00 | | 2 635 215.00 |
8D Social Security and Other Social Organizations | 3 417 786.00 | 3 417 786.00 | | 3 417 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 623.00 | 119 623.00 | | 119 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | -150 771.00 | -150 771.00 | | -150 771.00 |
UT Other financial assets | 46 438.00 | | 46 438.00 | 46 438.00 |
UX Other trade receivables | 2 315 446.00 | 2 023 579.00 | 291 867.00 | 2 315 446.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 1 110 204.00 | 228 069.00 | 882 135.00 | 1 110 204.00 |
VI Group and Associates | 150 791.00 | 150 791.00 | | 150 791.00 |
VK Loans repaid during the year | 283 198.00 | | | 283 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 412.00 | 1 001 412.00 | | 1 001 412.00 |
VS Prepaid expenses | 487 774.00 | 487 774.00 | | 487 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 069.00 | 3 512 764.00 | 338 305.00 | 3 851 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 044.00 | 6 552 910.00 | 882 135.00 | 7 435 044.00 |
