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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 | 53 611.00 | 53 405.00 | 206.00 | 53 611.00 |
AH Goodwill | 122 322.00 | | 122 322.00 | 122 322.00 |
AR Technical installations, industrial equipment and tools | 211 442.00 | 197 187.00 | 14 255.00 | 211 442.00 |
AT Other tangible assets | 768 022.00 | 701 814.00 | 66 208.00 | 768 022.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 1 217 952.00 | 952 406.00 | 265 546.00 | 1 217 952.00 |
BL Raw materials, supplies | 163 404.00 | | 163 404.00 | 163 404.00 |
BN Goods in progress | 205 453.00 | | 205 453.00 | 205 453.00 |
BX Customers and related accounts | 1 378 446.00 | 394.00 | 1 378 052.00 | 1 378 446.00 |
BZ Other receivables | 762 167.00 | | 762 167.00 | 762 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 785 330.00 | | 785 330.00 | 785 330.00 |
CH Prepaid expenses | 29 949.00 | | 29 949.00 | 29 949.00 |
CJ TOTAL (II) | 3 324 749.00 | 394.00 | 3 324 355.00 | 3 324 749.00 |
CO Grand total (0 to V) | 4 542 701.00 | 952 800.00 | 3 589 901.00 | 4 542 701.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 68 663.00 | 68 663.00 | | 68 663.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 933 734.00 | 1 256 482.00 | | 933 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 610.00 | 177 252.00 | | 250 610.00 |
DL TOTAL (I) | 1 385 007.00 | 1 634 397.00 | | 1 385 007.00 |
DU Loans and Debts from Credit Institutions (3) | 331 972.00 | 111 447.00 | | 331 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 095.00 | 213.00 | | 175 095.00 |
DX Trade payables and related accounts | 559 886.00 | 847 495.00 | | 559 886.00 |
DY Tax and social security liabilities | 493 217.00 | 526 742.00 | | 493 217.00 |
EA Other liabilities | 517 794.00 | 2 204.00 | | 517 794.00 |
EB Prepaid income (2) | 126 929.00 | 39 752.00 | | 126 929.00 |
EC TOTAL (IV) | 2 204 894.00 | 1 527 852.00 | | 2 204 894.00 |
EE Grand total (I to V) | 3 589 901.00 | 3 162 248.00 | | 3 589 901.00 |
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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 | 31 901.00 | | 31 901.00 | 31 901.00 |
FG Production sold - services | 5 960 840.00 | 45 528.00 | 6 006 368.00 | 5 960 840.00 |
FJ Net sales | 5 992 742.00 | 45 528.00 | 6 038 270.00 | 5 992 742.00 |
FM Inventory production | | | -234 435.00 | |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 520.00 | |
FR Total operating income (I) | | | 5 853 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 057.00 | |
FV Inventory change (raw materials and supplies) | | | 24 335.00 | |
FW Other purchases and external expenses | | | 2 080 711.00 | |
FX Taxes, duties, and similar payments | | | 59 058.00 | |
FY Salaries and Wages | | | 1 096 648.00 | |
FZ Social Security Contributions | | | 666 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 014.00 | |
GF Total Operating Expenses (II) | | | 5 666 369.00 | |
GG - OPERATING RESULT (I - II) | | | 186 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 246.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102 054.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 257.00 | 1 263.00 | | 14 257.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 620.00 | | 5 000.00 |
HD Total exceptional income (VII) | 19 257.00 | 5 888.00 | | 19 257.00 |
HE Exceptional expenses on management operations | 5 678.00 | 28 251.00 | | 5 678.00 |
HF Exceptional expenses on capital transactions | 4 073.00 | 1 460.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 29 711.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 506.00 | -23 823.00 | | 9 506.00 |
HJ Employee participation in company results | 8 781.00 | 5 760.00 | | 8 781.00 |
HK Income tax | 34 095.00 | 40 728.00 | | 34 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 649.00 | 8 525 763.00 | | 5 974 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 038.00 | 8 348 511.00 | | 5 724 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 610.00 | 177 252.00 | | 250 610.00 |
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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 | 1 265 332.00 | | 15 905.00 | 1 265 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 554.00 | |
I4 DECREASES Grand Total | | 63 285.00 | 1 217 952.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 175 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 285.00 | 979 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 719.00 | | 215.00 | 178 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 060.00 | | 15 690.00 | 1 024 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 554.00 | | | 62 554.00 |
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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 | 947 605.00 | 64 014.00 | 59 212.00 | 947 605.00 |
PE DEPRECIATION Total including other intangible assets | 54 526.00 | 1 879.00 | 3 000.00 | 54 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 079.00 | 62 135.00 | 56 212.00 | 893 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394.00 | | | 394.00 |
7B Total provisions for depreciation | 394.00 | | | 394.00 |
7C Grand total | 394.00 | | | 394.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 559 886.00 | 559 886.00 | | 559 886.00 |
8C Staff and Related Accounts | 68 558.00 | 68 558.00 | | 68 558.00 |
8D Social Security and Other Social Organizations | 132 663.00 | 132 663.00 | | 132 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 794.00 | 517 794.00 | | 517 794.00 |
8L Deferred income | 126 929.00 | 126 929.00 | | 126 929.00 |
UT Other financial assets | 12 554.00 | | | 12 554.00 |
UX Other trade receivables | 1 377 975.00 | | | 1 377 975.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 726.00 | | | 3 726.00 |
VA Doubtful or disputed receivables | 471.00 | | | 471.00 |
VB VAT | 11 798.00 | | | 11 798.00 |
VC Group and associates | 509 834.00 | | | 509 834.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 330 140.00 | 68 712.00 | 170 822.00 | 330 140.00 |
VI Group and Associates | 175 077.00 | 175 077.00 | | 175 077.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 298.00 | | | 79 298.00 |
VM Income taxes | 105 320.00 | | | 105 320.00 |
VP Miscellaneous | 51 765.00 | | | 51 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 224.00 | | | 79 224.00 |
VS Prepaid expenses | 29 949.00 | | | 29 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 116.00 | 2 170 562.00 | 12 554.00 | 2 183 116.00 |
VW VAT | 276 007.00 | 276 007.00 | | 276 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 894.00 | 1 943 466.00 | 170 822.00 | 2 204 894.00 |
