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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 | 252 839.00 | 194 937.00 | 57 903.00 | 252 839.00 |
AH Goodwill | 5 187 251.00 | | 5 187 251.00 | 5 187 251.00 |
AR Technical installations, industrial equipment and tools | 858 798.00 | 698 102.00 | 160 696.00 | 858 798.00 |
AT Other tangible assets | 1 383 529.00 | 934 942.00 | 448 587.00 | 1 383 529.00 |
AX Advances and down payments | 2 268.00 | | 2 268.00 | 2 268.00 |
BD Other fixed assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BH Other financial assets | 42 882.00 | | 42 882.00 | 42 882.00 |
BJ TOTAL (I) | 7 738 213.00 | 1 827 981.00 | 5 910 232.00 | 7 738 213.00 |
BL Raw materials, supplies | 173 360.00 | | 173 360.00 | 173 360.00 |
BX Customers and related accounts | 206 503.00 | 27 067.00 | 179 436.00 | 206 503.00 |
BZ Other receivables | 353 154.00 | | 353 154.00 | 353 154.00 |
CD Marketable securities | 302 020.00 | | 302 020.00 | 302 020.00 |
CF Cash and cash equivalents | 817 334.00 | | 817 334.00 | 817 334.00 |
CH Prepaid expenses | 83 875.00 | | 83 875.00 | 83 875.00 |
CJ TOTAL (II) | 1 936 246.00 | 27 067.00 | 1 909 179.00 | 1 936 246.00 |
CO Grand total (0 to V) | 9 674 459.00 | 1 855 048.00 | 7 819 411.00 | 9 674 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 440.00 | 3 694 440.00 | | 3 694 440.00 |
DD Legal reserve (1) | 119 934.00 | 86 005.00 | | 119 934.00 |
DG Other reserves | 864 443.00 | 820 129.00 | | 864 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 263.00 | 678 589.00 | | 529 263.00 |
DL TOTAL (I) | 5 208 080.00 | 5 279 164.00 | | 5 208 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 054.00 | 886 210.00 | | 1 549 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 087.00 | 120 586.00 | | 120 087.00 |
DX Trade payables and related accounts | 393 977.00 | 276 382.00 | | 393 977.00 |
DY Tax and social security liabilities | 548 213.00 | 504 543.00 | | 548 213.00 |
EC TOTAL (IV) | 2 611 331.00 | 1 787 720.00 | | 2 611 331.00 |
EE Grand total (I to V) | 7 819 411.00 | 7 066 884.00 | | 7 819 411.00 |
EG Accrued income and payables due within one year | 1 424 808.00 | 1 787 712.00 | | 1 424 808.00 |
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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 | 18 934.00 | | 18 934.00 | 18 934.00 |
FG Production sold - services | 8 350 252.00 | | 8 350 252.00 | 8 350 252.00 |
FJ Net sales | 8 369 187.00 | | 8 369 187.00 | 8 369 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 941.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 8 465 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 043.00 | |
FV Inventory change (raw materials and supplies) | | | -24 371.00 | |
FW Other purchases and external expenses | | | 1 572 825.00 | |
FX Taxes, duties, and similar payments | | | 366 745.00 | |
FY Salaries and Wages | | | 3 396 325.00 | |
FZ Social Security Contributions | | | 740 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 709.00 | |
GE Other Expenses | | | 27 470.00 | |
GF Total Operating Expenses (II) | | | 7 769 288.00 | |
GG - OPERATING RESULT (I - II) | | | 696 394.00 | |
GK Income from other securities and fixed asset receivables | | | 48 825.00 | |
GL Other interest and similar income | | | 23 293.00 | |
GP Total financial income (V) | | | 72 118.00 | |
GR Interest and similar expenses | | | 20 683.00 | |
GU Total financial expenses (VI) | | | 20 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 683.00 | 33 734.00 | | 73 683.00 |
A4 Equity method investments | 37.00 | 87.00 | | 37.00 |
HB Exceptional income from capital transactions | 3 043.00 | 2 636.00 | | 3 043.00 |
HD Total exceptional income (VII) | 3 045.00 | 2 686.00 | | 3 045.00 |
HE Exceptional expenses on management operations | 180.00 | 675.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | 1 372.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 2 047.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 639.00 | | 977.00 |
HJ Employee participation in company results | 27 584.00 | 57 008.00 | | 27 584.00 |
HK Income tax | 191 960.00 | 277 204.00 | | 191 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 540 846.00 | 8 219 747.00 | | 8 540 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 583.00 | 7 541 158.00 | | 8 011 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 263.00 | 678 589.00 | | 529 263.00 |
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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 | 6 622 435.00 | | 1 123 343.00 | 6 622 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 53 527.00 | |
I4 DECREASES Grand Total | | 7 565.00 | 7 738 213.00 | |
IO DECREASES Total including other intangible assets | | -2.00 | 5 440 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 2 244 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460 725.00 | | 979 364.00 | 4 460 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 461.00 | | 132 609.00 | 2 118 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 249.00 | | 11 370.00 | 43 249.00 |
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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 | 1 531 059.00 | 302 598.00 | 5 677.00 | 1 531 059.00 |
PE DEPRECIATION Total including other intangible assets | 156 315.00 | 38 621.00 | | 156 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 744.00 | 263 977.00 | 5 677.00 | 1 374 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 616.00 | 12 709.00 | 13 258.00 | 27 616.00 |
7B Total provisions for depreciation | 27 616.00 | 12 709.00 | 13 258.00 | 27 616.00 |
7C Grand total | 27 616.00 | 12 709.00 | 13 258.00 | 27 616.00 |
UE of which provisions and reversals: - Operating | | 12 709.00 | 13 258.00 | |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 393 977.00 | 393 977.00 | | 393 977.00 |
8C Staff and Related Accounts | 238 589.00 | 238 589.00 | | 238 589.00 |
8D Social Security and Other Social Organizations | 239 176.00 | 239 176.00 | | 239 176.00 |
UT Other financial assets | 42 882.00 | 42 882.00 | | 42 882.00 |
UX Other trade receivables | 206 503.00 | | | 206 503.00 |
UY Staff and related accounts | 1 447.00 | | | 1 447.00 |
UZ Social Security, other social security organizations | 7 926.00 | | | 7 926.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 1 548 634.00 | 362 111.00 | 636 015.00 | 1 548 634.00 |
VI Group and Associates | 119 150.00 | 119 150.00 | | 119 150.00 |
VJ Loans taken out during the year | 968 000.00 | | | 968 000.00 |
VK Loans repaid during the year | 305 090.00 | | | 305 090.00 |
VM Income taxes | 200 725.00 | | | 200 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 448.00 | 70 448.00 | | 70 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 056.00 | | | 143 056.00 |
VS Prepaid expenses | 83 875.00 | | | 83 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 414.00 | 686 414.00 | | 686 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 331.00 | 1 424 808.00 | 636 015.00 | 2 611 331.00 |
