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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 | 152 503.00 | 150 808.00 | 1 695.00 | 152 503.00 |
AH Goodwill | 1 013 252.00 | | 1 013 252.00 | 1 013 252.00 |
AP Buildings | 385 830.00 | 1 635.00 | 384 194.00 | 385 830.00 |
AR Technical installations, industrial equipment and tools | 1 198 052.00 | 339 341.00 | 858 711.00 | 1 198 052.00 |
AT Other tangible assets | 337 126.00 | 140 930.00 | 196 196.00 | 337 126.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 46 155.00 | | 46 155.00 | 46 155.00 |
BJ TOTAL (I) | 3 284 921.00 | 632 715.00 | 2 652 205.00 | 3 284 921.00 |
BL Raw materials, supplies | 157 082.00 | | 157 082.00 | 157 082.00 |
BX Customers and related accounts | 1 082 986.00 | 12 332.00 | 1 070 654.00 | 1 082 986.00 |
BZ Other receivables | 63 736.00 | | 63 736.00 | 63 736.00 |
CD Marketable securities | 701 952.00 | | 701 952.00 | 701 952.00 |
CF Cash and cash equivalents | 715 128.00 | | 715 128.00 | 715 128.00 |
CH Prepaid expenses | 60 468.00 | | 60 468.00 | 60 468.00 |
CJ TOTAL (II) | 2 781 354.00 | 12 332.00 | 2 769 021.00 | 2 781 354.00 |
CO Grand total (0 to V) | 6 066 275.00 | 645 048.00 | 5 421 226.00 | 6 066 275.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 317.00 | 336 317.00 | | 336 317.00 |
DB Share, merger, contribution premiums, etc. | 213 432.00 | 213 432.00 | | 213 432.00 |
DD Legal reserve (1) | 33 631.00 | 33 631.00 | | 33 631.00 |
DE Statutory or contractual reserves | 1 257 406.00 | 797 423.00 | | 1 257 406.00 |
DG Other reserves | 14 282.00 | 14 282.00 | | 14 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 139.00 | 1 099 751.00 | | 879 139.00 |
DL TOTAL (I) | 2 734 210.00 | 2 494 839.00 | | 2 734 210.00 |
DU Loans and Debts from Credit Institutions (3) | 775 069.00 | 999 141.00 | | 775 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 542.00 | 386 449.00 | | 61 542.00 |
DX Trade payables and related accounts | 904 906.00 | 519 296.00 | | 904 906.00 |
DY Tax and social security liabilities | 928 888.00 | 953 583.00 | | 928 888.00 |
EA Other liabilities | 16 608.00 | 16 616.00 | | 16 608.00 |
EC TOTAL (IV) | 2 687 016.00 | 2 875 086.00 | | 2 687 016.00 |
EE Grand total (I to V) | 5 421 226.00 | 5 369 926.00 | | 5 421 226.00 |
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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 | 10 581 205.00 | | 10 581 205.00 | 10 581 205.00 |
FJ Net sales | 10 581 205.00 | | 10 581 205.00 | 10 581 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 704 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 914.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 2 087 175.00 | |
FX Taxes, duties, and similar payments | | | 453 500.00 | |
FY Salaries and Wages | | | 3 405 453.00 | |
FZ Social Security Contributions | | | 987 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 332.00 | |
GE Other Expenses | | | 70 493.00 | |
GF Total Operating Expenses (II) | | | 9 178 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 067.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | 11 583.00 | | 2 196.00 |
HB Exceptional income from capital transactions | 150.00 | 11 150.00 | | 150.00 |
HD Total exceptional income (VII) | 2 346.00 | 22 733.00 | | 2 346.00 |
HE Exceptional expenses on management operations | 109 913.00 | 25 087.00 | | 109 913.00 |
HG Exceptional depreciation and provisions | 63 648.00 | 12 919.00 | | 63 648.00 |
HH Total exceptional expenses (VIII) | 173 562.00 | 38 006.00 | | 173 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 217.00 | -15 273.00 | | -171 217.00 |
HJ Employee participation in company results | 117 008.00 | 166 042.00 | | 117 008.00 |
HK Income tax | 346 773.00 | 482 152.00 | | 346 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 707 344.00 | 10 640 887.00 | | 10 707 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828 204.00 | 9 541 135.00 | | 9 828 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 139.00 | 1 099 751.00 | | 879 139.00 |
HP References: Equipment leasing | 27 834.00 | 50 029.00 | | 27 834.00 |
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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 | 3 106 624.00 | | 1 085 089.00 | 3 106 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 155.00 | |
I4 DECREASES Grand Total | | 906 792.00 | 3 284 921.00 | |
IO DECREASES Total including other intangible assets | | 144 654.00 | 1 165 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 138.00 | 1 961 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 051.00 | | 6 360.00 | 1 304 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 641.00 | | 1 036 507.00 | 1 686 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 933.00 | | 42 222.00 | 115 933.00 |
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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 | 1 259 615.00 | 279 893.00 | 906 792.00 | 1 259 615.00 |
PE DEPRECIATION Total including other intangible assets | 287 150.00 | 8 313.00 | 144 654.00 | 287 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 466.00 | 271 580.00 | 762 138.00 | 972 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 212.00 | 12 333.00 | 13 212.00 | 13 212.00 |
7B Total provisions for depreciation | 13 212.00 | 12 333.00 | 13 212.00 | 13 212.00 |
7C Grand total | 13 212.00 | 12 333.00 | 13 212.00 | 13 212.00 |
UE of which provisions and reversals: - Operating | | | 12 333.00 | |
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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 | 904 906.00 | 904 906.00 | | 904 906.00 |
8C Staff and Related Accounts | 407 915.00 | 407 915.00 | | 407 915.00 |
8D Social Security and Other Social Organizations | 416 452.00 | 416 452.00 | | 416 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 46 155.00 | | | 46 155.00 |
UX Other trade receivables | 1 082 987.00 | | | 1 082 987.00 |
UZ Social Security, other social security organizations | 3 043.00 | | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 775 070.00 | 703 747.00 | 71 323.00 | 775 070.00 |
VI Group and Associates | 61 543.00 | 61 543.00 | | 61 543.00 |
VJ Loans taken out during the year | 89 688.00 | | | 89 688.00 |
VK Loans repaid during the year | 313 050.00 | | | 313 050.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 286.00 | 104 286.00 | | 104 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 810.00 | | | 59 810.00 |
VS Prepaid expenses | 60 468.00 | | | 60 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 347.00 | 1 207 192.00 | 106 155.00 | 1 313 347.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 017.00 | 2 615 694.00 | 71 323.00 | 2 687 017.00 |
