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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 | 412 949.00 | 381 882.00 | 31 067.00 | 412 949.00 |
AH Goodwill | 17 627 615.00 | | 17 627 615.00 | 17 627 615.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 633 939.00 | 2 452 167.00 | 1 181 771.00 | 3 633 939.00 |
AT Other tangible assets | 3 612 421.00 | 2 131 573.00 | 1 480 849.00 | 3 612 421.00 |
AV Fixed assets in progress | 46 398.00 | | 46 398.00 | 46 398.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 70 783.00 | | 70 783.00 | 70 783.00 |
BH Other financial assets | 67 495.00 | | 67 495.00 | 67 495.00 |
BJ TOTAL (I) | 73 229 382.00 | 4 965 622.00 | 68 263 760.00 | 73 229 382.00 |
BL Raw materials, supplies | 657 687.00 | | 657 687.00 | 657 687.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 24 285.00 | | 24 285.00 | 24 285.00 |
BX Customers and related accounts | 5 679 663.00 | 294 821.00 | 5 384 842.00 | 5 679 663.00 |
BZ Other receivables | 68 519.00 | | 68 519.00 | 68 519.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 10 965 526.00 | | 10 965 526.00 | 10 965 526.00 |
CH Prepaid expenses | 183 975.00 | | 183 975.00 | 183 975.00 |
CJ TOTAL (II) | 18 829 655.00 | 294 821.00 | 18 534 834.00 | 18 829 655.00 |
CO Grand total (0 to V) | 92 059 037.00 | 5 260 443.00 | 86 798 594.00 | 92 059 037.00 |
CU Other investments | 47 757 781.00 | | 47 757 781.00 | 47 757 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 320.00 | 3 401 940.00 | | 3 463 320.00 |
DB Share, merger, contribution premiums, etc. | 49 693 836.00 | 49 918 620.00 | | 49 693 836.00 |
DD Legal reserve (1) | 346 332.00 | 279 392.00 | | 346 332.00 |
DG Other reserves | | 552 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551 819.00 | 5 308 699.00 | | 9 551 819.00 |
DL TOTAL (I) | 63 055 306.00 | 59 461 002.00 | | 63 055 306.00 |
DP Provisions for Risks | 64 500.00 | | | 64 500.00 |
DQ Provisions for Expenses | 553 882.00 | 668 831.00 | | 553 882.00 |
DR TOTAL (IV) | 618 382.00 | 668 831.00 | | 618 382.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048 087.00 | 9 221 207.00 | | 6 048 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 045 619.00 | 2 617 283.00 | | 12 045 619.00 |
DX Trade payables and related accounts | 2 524 338.00 | 2 836 848.00 | | 2 524 338.00 |
DY Tax and social security liabilities | 2 405 189.00 | 1 660 446.00 | | 2 405 189.00 |
DZ Fixed asset liabilities and related accounts | | 8 424.00 | | |
EA Other liabilities | 101 672.00 | 116 717.00 | | 101 672.00 |
EC TOTAL (IV) | 23 124 905.00 | 16 460 926.00 | | 23 124 905.00 |
EE Grand total (I to V) | 86 798 594.00 | 76 590 759.00 | | 86 798 594.00 |
EG Accrued income and payables due within one year | 21 618 473.00 | 8 382 044.00 | | 21 618 473.00 |
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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 | 43 011 123.00 | | 43 011 123.00 | 43 011 123.00 |
FJ Net sales | 43 011 123.00 | | 43 011 123.00 | 43 011 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 573.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 43 287 874.00 | |
FU Purchases of raw materials and other supplies | | | 7 905 414.00 | |
FV Inventory change (raw materials and supplies) | | | -69 346.00 | |
FW Other purchases and external expenses | | | 7 435 353.00 | |
FX Taxes, duties, and similar payments | | | 947 033.00 | |
FY Salaries and Wages | | | 16 097 467.00 | |
FZ Social Security Contributions | | | 1 777 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 35 314 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7 973 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 247 078.00 | |
GK Income from other securities and fixed asset receivables | | | 2 822.00 | |
GL Other interest and similar income | | | 8 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 258 492.00 | |
GR Interest and similar expenses | | | 146 707.00 | |
GU Total financial expenses (VI) | | | 146 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 111 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 085 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 066.00 | | | 75 066.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 75 066.00 | 70 000.00 | | 75 066.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 78 423.00 | 25 643.00 | | 78 423.00 |
HG Exceptional depreciation and provisions | 81 116.00 | | | 81 116.00 |
HH Total exceptional expenses (VIII) | 159 564.00 | 25 643.00 | | 159 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 498.00 | 44 357.00 | | -84 498.00 |
HJ Employee participation in company results | 401 452.00 | 312 953.00 | | 401 452.00 |
HK Income tax | 2 047 888.00 | 1 481 728.00 | | 2 047 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 621 432.00 | 35 574 110.00 | | 47 621 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 069 613.00 | 30 265 412.00 | | 38 069 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551 819.00 | 5 308 699.00 | | 9 551 819.00 |
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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 | 71 281 428.00 | | 3 499 862.00 | 71 281 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 891.00 | 47 896 059.00 | |
I4 DECREASES Grand Total | | 1 551 909.00 | 73 229 382.00 | |
IO DECREASES Total including other intangible assets | | 176 475.00 | 18 040 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356 542.00 | 7 292 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 210 320.00 | | 6 720.00 | 18 210 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089 622.00 | | 559 678.00 | 8 089 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 981 486.00 | | 2 933 464.00 | 44 981 486.00 |
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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 | 5 442 829.00 | 991 899.00 | 1 469 105.00 | 5 442 829.00 |
PE DEPRECIATION Total including other intangible assets | 525 566.00 | 32 792.00 | 176 475.00 | 525 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917 263.00 | 959 107.00 | 1 292 630.00 | 4 917 263.00 |
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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 | 668 831.00 | 64 500.00 | 114 949.00 | 668 831.00 |
7C Grand total | 668 831.00 | 64 500.00 | 114 949.00 | 668 831.00 |
UE of which provisions and reversals: - Operating | | | 114 949.00 | |
UJ - Exceptional | | 64 500.00 | | |
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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 | 2 524 338.00 | 2 524 338.00 | | 2 524 338.00 |
8D Social Security and Other Social Organizations | 2 405 189.00 | 2 405 189.00 | | 2 405 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147 290.00 | 12 147 290.00 | | 12 147 290.00 |
UT Other financial assets | 67 495.00 | | 67 495.00 | 67 495.00 |
UX Other trade receivables | 5 679 663.00 | 5 679 663.00 | | 5 679 663.00 |
VG Loans with a maturity of up to one year at origin | 4 127 506.00 | 4 127 506.00 | | 4 127 506.00 |
VH Loans with a maturity of more than one year at origin | 1 920 581.00 | 414 149.00 | 1 308 465.00 | 1 920 581.00 |
VJ Loans taken out during the year | 3 015 357.00 | | | 3 015 357.00 |
VK Loans repaid during the year | 10 315 941.00 | | | 10 315 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 519.00 | 68 519.00 | | 68 519.00 |
VS Prepaid expenses | 183 975.00 | 183 975.00 | | 183 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 652.00 | 5 932 157.00 | 67 495.00 | 5 999 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 124 906.00 | 21 618 472.00 | 1 308 465.00 | 23 124 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
