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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 | 455 170.00 | 425 650.00 | 29 519.00 | 455 170.00 |
AH Goodwill | 9 586 653.00 | | 9 586 653.00 | 9 586 653.00 |
AN Land | 3 824.00 | 3 824.00 | | 3 824.00 |
AP Buildings | 2 117 042.00 | 875 237.00 | 1 241 805.00 | 2 117 042.00 |
AR Technical installations, industrial equipment and tools | 551 163.00 | 422 984.00 | 128 179.00 | 551 163.00 |
AT Other tangible assets | 979 375.00 | 702 067.00 | 277 307.00 | 979 375.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 563 510.00 | | 563 510.00 | 563 510.00 |
BJ TOTAL (I) | 14 260 270.00 | 2 429 765.00 | 11 830 504.00 | 14 260 270.00 |
BL Raw materials, supplies | 186 856.00 | | 186 856.00 | 186 856.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 189 825.00 | 9 598.00 | 1 180 227.00 | 1 189 825.00 |
BZ Other receivables | 192 946.00 | | 192 946.00 | 192 946.00 |
CF Cash and cash equivalents | 2 337 317.00 | | 2 337 317.00 | 2 337 317.00 |
CH Prepaid expenses | 85 205.00 | | 85 205.00 | 85 205.00 |
CJ TOTAL (II) | 3 992 616.00 | 9 598.00 | 3 983 018.00 | 3 992 616.00 |
CO Grand total (0 to V) | 18 252 886.00 | 2 439 363.00 | 15 813 523.00 | 18 252 886.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 024.00 | 183 456.00 | | 181 024.00 |
DB Share, merger, contribution premiums, etc. | 6 414 273.00 | 6 414 273.00 | | 6 414 273.00 |
DD Legal reserve (1) | 20 849.00 | 20 849.00 | | 20 849.00 |
DG Other reserves | 1 300 296.00 | 790 511.00 | | 1 300 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 006.00 | 1 301 609.00 | | 1 489 006.00 |
DL TOTAL (I) | 9 405 449.00 | 8 710 700.00 | | 9 405 449.00 |
DQ Provisions for Expenses | 216 055.00 | 188 055.00 | | 216 055.00 |
DR TOTAL (IV) | 216 055.00 | 188 055.00 | | 216 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 261.00 | 4 340 826.00 | | 3 985 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 993.00 | 73 727.00 | | 128 993.00 |
DX Trade payables and related accounts | 833 812.00 | 783 515.00 | | 833 812.00 |
DY Tax and social security liabilities | 1 173 308.00 | 1 369 966.00 | | 1 173 308.00 |
DZ Fixed asset liabilities and related accounts | 4 173.00 | 10 524.00 | | 4 173.00 |
EA Other liabilities | 66 469.00 | 54 493.00 | | 66 469.00 |
EC TOTAL (IV) | 6 192 018.00 | 6 633 054.00 | | 6 192 018.00 |
EE Grand total (I to V) | 15 813 523.00 | 15 531 810.00 | | 15 813 523.00 |
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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 | 17 787 140.00 | | 17 787 140.00 | 17 787 140.00 |
FJ Net sales | 17 787 140.00 | | 17 787 140.00 | 17 787 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 524.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 17 902 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 274 956.00 | |
FV Inventory change (raw materials and supplies) | | | 94 521.00 | |
FW Other purchases and external expenses | | | 3 439 908.00 | |
FX Taxes, duties, and similar payments | | | 748 153.00 | |
FY Salaries and Wages | | | 7 135 554.00 | |
FZ Social Security Contributions | | | 1 458 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 180.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 598.00 | |
GE Other Expenses | | | 41 134.00 | |
GF Total Operating Expenses (II) | | | 15 588 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 672.00 | |
GL Other interest and similar income | | | 13 706.00 | |
GP Total financial income (V) | | | 13 706.00 | |
GR Interest and similar expenses | | | 71 481.00 | |
GU Total financial expenses (VI) | | | 71 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 304.00 | 21 070.00 | | 35 304.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 35 304.00 | 21 270.00 | | 35 304.00 |
HE Exceptional expenses on management operations | 4 788.00 | 443.00 | | 4 788.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | 643.00 | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 638.00 | 20 627.00 | | 25 638.00 |
HJ Employee participation in company results | 146 065.00 | 138 004.00 | | 146 065.00 |
HK Income tax | 646 464.00 | 600 548.00 | | 646 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 951 450.00 | 17 405 389.00 | | 17 951 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 462 444.00 | 16 103 779.00 | | 16 462 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 006.00 | 1 301 609.00 | | 1 489 006.00 |
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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 | 14 058 783.00 | | 296 414.00 | 14 058 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 040.00 | |
I4 DECREASES Grand Total | | 94 926.00 | 14 260 270.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | 10 041 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 202.00 | 3 651 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 958 687.00 | | 85 861.00 | 9 958 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 156.00 | | 193 453.00 | 3 550 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 940.00 | | 17 100.00 | 549 940.00 |
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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 | 2 168 634.00 | 356 058.00 | 94 926.00 | 2 168 634.00 |
PE DEPRECIATION Total including other intangible assets | 370 957.00 | 57 419.00 | 2 725.00 | 370 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 677.00 | 298 639.00 | 92 202.00 | 1 797 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 056.00 | 35 000.00 | 7 000.00 | 188 056.00 |
6T Receivables | 11 047.00 | 9 598.00 | 11 047.00 | 11 047.00 |
7B Total provisions for depreciation | 11 047.00 | 9 598.00 | 11 047.00 | 11 047.00 |
7C Grand total | 199 103.00 | 44 598.00 | 18 047.00 | 199 103.00 |
UE of which provisions and reversals: - Operating | | 44 598.00 | 18 047.00 | |
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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 | 833 812.00 | 833 812.00 | | 833 812.00 |
8C Staff and Related Accounts | 522 219.00 | 522 219.00 | | 522 219.00 |
8D Social Security and Other Social Organizations | 642 775.00 | 642 775.00 | | 642 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 470.00 | 66 470.00 | | 66 470.00 |
UT Other financial assets | 563 510.00 | | | 563 510.00 |
UX Other trade receivables | 1 177 828.00 | | | 1 177 828.00 |
UZ Social Security, other social security organizations | 17 900.00 | | | 17 900.00 |
VA Doubtful or disputed receivables | 11 998.00 | | | 11 998.00 |
VH Loans with a maturity of more than one year at origin | 3 985 262.00 | 790 252.00 | 2 525 618.00 | 3 985 262.00 |
VI Group and Associates | 128 993.00 | 128 993.00 | | 128 993.00 |
VJ Loans taken out during the year | 474 257.00 | | | 474 257.00 |
VK Loans repaid during the year | 829 223.00 | | | 829 223.00 |
VM Income taxes | 161 034.00 | | | 161 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | | | 14 013.00 |
VS Prepaid expenses | 85 205.00 | | | 85 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 488.00 | 1 455 980.00 | 575 508.00 | 2 031 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 018.00 | 2 997 009.00 | 2 525 618.00 | 6 192 018.00 |
