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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 | 907 513.00 | 749 100.00 | 158 412.00 | 907 513.00 |
AH Goodwill | 2 326 020.00 | | 2 326 020.00 | 2 326 020.00 |
AR Technical installations, industrial equipment and tools | 4 990 412.00 | 4 039 979.00 | 950 432.00 | 4 990 412.00 |
AT Other tangible assets | 2 726 226.00 | 1 995 312.00 | 730 913.00 | 2 726 226.00 |
AX Advances and down payments | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 305 749.00 | | 305 749.00 | 305 749.00 |
BJ TOTAL (I) | 13 151 312.00 | 6 784 393.00 | 6 366 919.00 | 13 151 312.00 |
BL Raw materials, supplies | 7 074.00 | | 7 074.00 | 7 074.00 |
BT Goods | 704 138.00 | 30 995.00 | 673 143.00 | 704 138.00 |
BX Customers and related accounts | 4 537 731.00 | 372 150.00 | 4 165 581.00 | 4 537 731.00 |
BZ Other receivables | 3 872 569.00 | | 3 872 569.00 | 3 872 569.00 |
CF Cash and cash equivalents | 700 796.00 | | 700 796.00 | 700 796.00 |
CH Prepaid expenses | 141 769.00 | | 141 769.00 | 141 769.00 |
CJ TOTAL (II) | 9 964 079.00 | 403 145.00 | 9 560 934.00 | 9 964 079.00 |
CO Grand total (0 to V) | 23 115 392.00 | 7 187 538.00 | 15 927 853.00 | 23 115 392.00 |
CU Other investments | 1 891 478.00 | | 1 891 478.00 | 1 891 478.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 360.00 | | | 181 360.00 |
DB Share, merger, contribution premiums, etc. | 1 633 952.00 | | | 1 633 952.00 |
DD Legal reserve (1) | 18 136.00 | | | 18 136.00 |
DG Other reserves | 5 251 834.00 | | | 5 251 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 538.00 | | | 2 364 538.00 |
DJ Investment subsidies | 275 218.00 | | | 275 218.00 |
DL TOTAL (I) | 9 725 039.00 | | | 9 725 039.00 |
DP Provisions for Risks | 760 471.00 | | | 760 471.00 |
DQ Provisions for Expenses | 26 680.00 | | | 26 680.00 |
DR TOTAL (IV) | 787 151.00 | | | 787 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 092.00 | | | 21 092.00 |
DW Advances and down payments received on current orders | 200 012.00 | | | 200 012.00 |
DX Trade payables and related accounts | 2 588 734.00 | | | 2 588 734.00 |
DY Tax and social security liabilities | 2 387 830.00 | | | 2 387 830.00 |
DZ Fixed asset liabilities and related accounts | 69 727.00 | | | 69 727.00 |
EA Other liabilities | 148 264.00 | | | 148 264.00 |
EC TOTAL (IV) | 5 415 662.00 | | | 5 415 662.00 |
EE Grand total (I to V) | 15 927 853.00 | | | 15 927 853.00 |
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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 | 148 513.00 | | 148 513.00 | 148 513.00 |
FG Production sold - services | 25 604 118.00 | | 25 604 118.00 | 25 604 118.00 |
FJ Net sales | 25 752 631.00 | | 25 752 631.00 | 25 752 631.00 |
FO Operating subsidies | | | 235 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518 752.00 | |
FQ Other income | | | 225 613.00 | |
FR Total operating income (I) | | | 27 732 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 810 130.00 | |
FV Inventory change (raw materials and supplies) | | | 116 294.00 | |
FW Other purchases and external expenses | | | 8 456 474.00 | |
FX Taxes, duties, and similar payments | | | 1 295 993.00 | |
FY Salaries and Wages | | | 8 046 803.00 | |
FZ Social Security Contributions | | | 2 495 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 485.00 | |
GE Other Expenses | | | 168 016.00 | |
GF Total Operating Expenses (II) | | | 26 195 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609 951.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GP Total financial income (V) | | | 1 617 909.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518 008.00 | | | 1 518 008.00 |
HB Exceptional income from capital transactions | 54 776.00 | | | 54 776.00 |
HC Reversals of provisions and transfers of expenses | 160 523.00 | | | 160 523.00 |
HD Total exceptional income (VII) | 215 299.00 | | | 215 299.00 |
HE Exceptional expenses on management operations | 380 365.00 | | | 380 365.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HG Exceptional depreciation and provisions | 353 509.00 | | | 353 509.00 |
HH Total exceptional expenses (VIII) | 737 193.00 | | | 737 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 893.00 | | | -521 893.00 |
HJ Employee participation in company results | 27 725.00 | | | 27 725.00 |
HK Income tax | 237 362.00 | | | 237 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 565 742.00 | | | 29 565 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 201 204.00 | | | 27 201 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 538.00 | | | 2 364 538.00 |
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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 | 12 573 244.00 | | 593 463.00 | 12 573 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 2 197 228.00 | |
I4 DECREASES Grand Total | 9 734.00 | 5 660.00 | 13 151 312.00 | 9 734.00 |
IO DECREASES Total including other intangible assets | 9 734.00 | 1 114.00 | 3 233 533.00 | 9 734.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 7 720 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 914.00 | | 91 468.00 | 3 152 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 223 705.00 | | 500 863.00 | 7 223 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 624.00 | | 1 131.00 | 2 196 624.00 |
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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 | 6 081 060.00 | 705 147.00 | 1 814.00 | 6 081 060.00 |
PE DEPRECIATION Total including other intangible assets | 566 437.00 | 183 689.00 | 1 026.00 | 566 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 514 622.00 | 521 457.00 | 787.00 | 5 514 622.00 |
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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
8B Suppliers and Related Accounts | 2 588 734.00 | 2 588 734.00 | | 2 588 734.00 |
8C Staff and Related Accounts | 956 160.00 | 956 160.00 | | 956 160.00 |
8D Social Security and Other Social Organizations | 829 321.00 | 829 321.00 | | 829 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 727.00 | 69 727.00 | | 69 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 264.00 | 148 264.00 | | 148 264.00 |
UT Other financial assets | 305 749.00 | | | 305 749.00 |
UX Other trade receivables | 4 537 731.00 | | | 4 537 731.00 |
UY Staff and related accounts | 2 153.00 | | | 2 153.00 |
UZ Social Security, other social security organizations | 6 322.00 | | | 6 322.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VC Group and associates | 3 410 154.00 | | | 3 410 154.00 |
VI Group and Associates | 6 242.00 | 6 242.00 | | 6 242.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 870.00 | 505 870.00 | | 505 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 234.00 | | | 444 234.00 |
VS Prepaid expenses | 141 769.00 | | | 141 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 857 819.00 | 8 552 069.00 | 305 749.00 | 8 857 819.00 |
VW VAT | 96 477.00 | 96 477.00 | | 96 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 650.00 | 5 200 799.00 | 14 850.00 | 5 215 650.00 |
