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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 | 397 247.00 | 395 196.00 | 2 052.00 | 397 247.00 |
AH Goodwill | 12 513 011.00 | | 12 513 011.00 | 12 513 011.00 |
AP Buildings | 1 634 263.00 | 505 746.00 | 1 128 518.00 | 1 634 263.00 |
AR Technical installations, industrial equipment and tools | 1 182 211.00 | 829 228.00 | 352 982.00 | 1 182 211.00 |
AT Other tangible assets | 1 491 894.00 | 1 100 059.00 | 391 835.00 | 1 491 894.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 50 890.00 | | 50 890.00 | 50 890.00 |
BJ TOTAL (I) | 17 915 920.00 | 2 830 229.00 | 15 085 691.00 | 17 915 920.00 |
BL Raw materials, supplies | 276 278.00 | | 276 278.00 | 276 278.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 1 147 269.00 | 109 390.00 | 1 037 878.00 | 1 147 269.00 |
BZ Other receivables | 82 539.00 | | 82 539.00 | 82 539.00 |
CF Cash and cash equivalents | 2 281 908.00 | | 2 281 908.00 | 2 281 908.00 |
CH Prepaid expenses | 245 302.00 | | 245 302.00 | 245 302.00 |
CJ TOTAL (II) | 4 037 671.00 | 109 390.00 | 3 928 281.00 | 4 037 671.00 |
CO Grand total (0 to V) | 21 953 591.00 | 2 939 619.00 | 19 013 972.00 | 21 953 591.00 |
CU Other investments | 640 981.00 | | 640 981.00 | 640 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 615.00 | 3 902 615.00 | | 3 902 615.00 |
DB Share, merger, contribution premiums, etc. | 8 062 917.00 | 8 062 917.00 | | 8 062 917.00 |
DD Legal reserve (1) | 20 940.00 | 1 947.00 | | 20 940.00 |
DG Other reserves | 541 539.00 | 180 661.00 | | 541 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 504.00 | 379 870.00 | | 508 504.00 |
DL TOTAL (I) | 13 036 515.00 | 12 528 011.00 | | 13 036 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 719.00 | 2 679 875.00 | | 2 532 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 414.00 | 1 126 421.00 | | 1 148 414.00 |
DX Trade payables and related accounts | 1 133 890.00 | 1 214 010.00 | | 1 133 890.00 |
DY Tax and social security liabilities | 1 067 788.00 | 1 222 310.00 | | 1 067 788.00 |
DZ Fixed asset liabilities and related accounts | 2 534.00 | 27 513.00 | | 2 534.00 |
EA Other liabilities | 7 959.00 | 15 666.00 | | 7 959.00 |
EC TOTAL (IV) | 5 977 457.00 | 6 389 500.00 | | 5 977 457.00 |
EE Grand total (I to V) | 19 013 972.00 | 18 917 511.00 | | 19 013 972.00 |
EG Accrued income and payables due within one year | 3 948 208.00 | 4 184 256.00 | | 3 948 208.00 |
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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 | 16 531 711.00 | | 16 531 711.00 | 16 531 711.00 |
FJ Net sales | 16 531 711.00 | | 16 531 711.00 | 16 531 711.00 |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 765.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 16 882 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 983.00 | |
FV Inventory change (raw materials and supplies) | | | 115 915.00 | |
FW Other purchases and external expenses | | | 3 862 274.00 | |
FX Taxes, duties, and similar payments | | | 707 610.00 | |
FY Salaries and Wages | | | 6 253 779.00 | |
FZ Social Security Contributions | | | 1 751 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 962.00 | |
GE Other Expenses | | | 159 415.00 | |
GF Total Operating Expenses (II) | | | 16 159 717.00 | |
GG - OPERATING RESULT (I - II) | | | 722 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 160.00 | |
GP Total financial income (V) | | | 36 160.00 | |
GR Interest and similar expenses | | | 95 610.00 | |
GU Total financial expenses (VI) | | | 95 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 038.00 | 7 423.00 | | 12 038.00 |
HB Exceptional income from capital transactions | 38 113.00 | 695 077.00 | | 38 113.00 |
HD Total exceptional income (VII) | 50 151.00 | 702 500.00 | | 50 151.00 |
HE Exceptional expenses on management operations | 12 166.00 | 13 611.00 | | 12 166.00 |
HF Exceptional expenses on capital transactions | 38 110.00 | 614 248.00 | | 38 110.00 |
HG Exceptional depreciation and provisions | 2 225.00 | 5 412.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 52 501.00 | 633 270.00 | | 52 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | 69 230.00 | | -2 350.00 |
HK Income tax | 152 402.00 | 23 392.00 | | 152 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 968 734.00 | 17 116 866.00 | | 16 968 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 460 230.00 | 16 736 996.00 | | 16 460 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 504.00 | 379 870.00 | | 508 504.00 |
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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 | 17 380 256.00 | | 613 450.00 | 17 380 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 110.00 | 697 294.00 | |
I4 DECREASES Grand Total | | 77 787.00 | 17 915 920.00 | |
IO DECREASES Total including other intangible assets | 12 904 498.00 | | 12 910 258.00 | 12 904 498.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 677.00 | 4 308 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 904 498.00 | | 5 760.00 | 12 904 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 007.00 | | 596 038.00 | 3 752 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 751.00 | | 11 653.00 | 723 751.00 |
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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 | 2 579 646.00 | 290 260.00 | 39 677.00 | 2 579 646.00 |
PE DEPRECIATION Total including other intangible assets | 384 267.00 | 10 928.00 | | 384 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 379.00 | 279 331.00 | 39 677.00 | 2 195 379.00 |
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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 | 1 133 890.00 | 1 133 890.00 | | 1 133 890.00 |
8C Staff and Related Accounts | 351 180.00 | 351 180.00 | | 351 180.00 |
8D Social Security and Other Social Organizations | 569 530.00 | 569 530.00 | | 569 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
UT Other financial assets | 50 890.00 | | | 50 890.00 |
UX Other trade receivables | 1 027 894.00 | | | 1 027 894.00 |
UY Staff and related accounts | 10 639.00 | | | 10 639.00 |
UZ Social Security, other social security organizations | 18 483.00 | | | 18 483.00 |
VA Doubtful or disputed receivables | 119 375.00 | | | 119 375.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 7 403.00 | | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 85 541.00 | 85 541.00 | | 85 541.00 |
VH Loans with a maturity of more than one year at origin | 2 531 330.00 | 502 082.00 | 1 673 581.00 | 2 531 330.00 |
VI Group and Associates | 1 148 414.00 | 1 148 414.00 | | 1 148 414.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 488 843.00 | | | 488 843.00 |
VM Income taxes | 27 170.00 | | | 27 170.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 202.00 | 144 202.00 | | 144 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 579.00 | | | 17 579.00 |
VS Prepaid expenses | 245 302.00 | | | 245 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 000.00 | 1 355 735.00 | 170 265.00 | 1 526 000.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 457.00 | 3 948 208.00 | 1 673 581.00 | 5 977 457.00 |
