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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 | 81 901.00 | | 81 901.00 | 81 901.00 |
AH Goodwill | | | 3 746 877.00 | |
AJ Other Intangible Assets | | | 7 220 864.00 | |
AP Buildings | | | 308 034.00 | |
AR Technical installations, industrial equipment and tools | | | 100 824.00 | |
AT Other tangible assets | | | 502 119.00 | |
AV Fixed assets in progress | | | 118 227.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 82 579.00 | |
BJ TOTAL (I) | | | 12 191 561.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 74 654.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 173 301.00 | |
BZ Other receivables | | | 29 133.00 | |
CD Marketable securities | | | 332 144.00 | |
CF Cash and cash equivalents | | | 1 554 267.00 | |
CH Prepaid expenses | | | 118 852.00 | |
CJ TOTAL (II) | | | 3 282 351.00 | |
CO Grand total (0 to V) | | | 15 473 912.00 | |
CP Shares due in less than one year | 69 900.00 | | | 69 900.00 |
CU Other investments | | | 30 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 050.00 | 2 076 050.00 | | 2 076 050.00 |
DB Share, merger, contribution premiums, etc. | 3 572 300.00 | 3 572 300.00 | | 3 572 300.00 |
DD Legal reserve (1) | 207 605.00 | 207 605.00 | | 207 605.00 |
DH Retained earnings | 725 530.00 | 354 504.00 | | 725 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 356.00 | 1 150 415.00 | | 2 014 356.00 |
DL TOTAL (I) | 8 595 842.00 | 7 360 875.00 | | 8 595 842.00 |
DP Provisions for Risks | 25 000.00 | 28 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 28 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864 442.00 | 5 185 787.00 | | 4 864 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 136.00 | 84 313.00 | | 98 136.00 |
DX Trade payables and related accounts | 449 012.00 | 610 014.00 | | 449 012.00 |
DY Tax and social security liabilities | 1 393 183.00 | 1 233 870.00 | | 1 393 183.00 |
EA Other liabilities | 48 297.00 | 47 416.00 | | 48 297.00 |
EC TOTAL (IV) | 6 853 071.00 | 7 161 399.00 | | 6 853 071.00 |
EE Grand total (I to V) | 15 473 912.00 | 14 550 274.00 | | 15 473 912.00 |
EG Accrued income and payables due within one year | 2 765 055.00 | 2 629 586.00 | | 2 765 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040.00 | 2 074.00 | | 3 040.00 |
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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 | | | 14 928 341.00 | |
FJ Net sales | | | 14 928 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 745.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 15 051 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 709.00 | |
FV Inventory change (raw materials and supplies) | | | 52 682.00 | |
FW Other purchases and external expenses | | | 2 500 739.00 | |
FX Taxes, duties, and similar payments | | | 618 707.00 | |
FY Salaries and Wages | | | 5 081 162.00 | |
FZ Social Security Contributions | | | 1 255 453.00 | |
GE Other Expenses | | | 150 067.00 | |
GF Total Operating Expenses (II) | | | 11 733 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 9 210.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 441.00 | |
GU Total financial expenses (VI) | | | 53 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 596.00 | 49 854.00 | | 46 596.00 |
HH Total exceptional expenses (VIII) | 39 593.00 | 295 039.00 | | 39 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | -245 186.00 | | 7 003.00 |
HJ Employee participation in company results | 267 436.00 | 142 972.00 | | 267 436.00 |
HK Income tax | 998 825.00 | 531 468.00 | | 998 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 107 314.00 | 15 119 939.00 | | 15 107 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 092 959.00 | 13 969 524.00 | | 13 092 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 356.00 | 1 150 415.00 | | 2 014 356.00 |
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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 | 13 665 822.00 | | 826 513.00 | 13 665 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 096.00 | 112 714.00 | |
I4 DECREASES Grand Total | | 366 972.00 | 14 125 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 028.00 | 2 720 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 381.00 | | 723 947.00 | 2 317 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 724.00 | | 45 086.00 | 71 724.00 |
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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 | 1 803 636.00 | 260 446.00 | 130 280.00 | 1 803 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 136.00 | 203 392.00 | 88 432.00 | 1 576 136.00 |
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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 | 28 000.00 | 25 000.00 | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 53 568.00 | | 3 212.00 | 53 568.00 |
7C Grand total | 81 568.00 | 25 000.00 | 31 212.00 | 81 568.00 |
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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 | 449 012.00 | 449 012.00 | | 449 012.00 |
8C Staff and Related Accounts | 540 829.00 | 540 829.00 | | 540 829.00 |
8D Social Security and Other Social Organizations | 501 191.00 | 501 191.00 | | 501 191.00 |
8E Income Taxes | 278 849.00 | 278 849.00 | | 278 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 297.00 | 48 297.00 | | 48 297.00 |
UT Other financial assets | 82 579.00 | | | 82 579.00 |
UX Other trade receivables | 1 168 597.00 | | | 1 168 597.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 53 464.00 | | | 53 464.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 4 861 402.00 | 773 387.00 | 2 789 925.00 | 4 861 402.00 |
VI Group and Associates | 98 136.00 | 98 136.00 | | 98 136.00 |
VJ Loans taken out during the year | 417 344.00 | | | 417 344.00 |
VK Loans repaid during the year | 739 274.00 | | | 739 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 314.00 | 72 314.00 | | 72 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 118.00 | | | 28 118.00 |
VS Prepaid expenses | 118 852.00 | | | 118 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 626.00 | 1 370 047.00 | 82 579.00 | 1 452 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853 071.00 | 2 765 055.00 | 2 789 925.00 | 6 853 071.00 |
