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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 | 286 071.00 | 262 471.00 | 23 600.00 | 286 071.00 |
AH Goodwill | 16 153 631.00 | 12 134.00 | 16 141 498.00 | 16 153 631.00 |
AN Land | 15 047.00 | 15 047.00 | | 15 047.00 |
AP Buildings | 408 153.00 | 406 714.00 | 1 439.00 | 408 153.00 |
AR Technical installations, industrial equipment and tools | 936 319.00 | 685 338.00 | 250 981.00 | 936 319.00 |
AT Other tangible assets | 2 307 384.00 | 1 651 802.00 | 655 582.00 | 2 307 384.00 |
AV Fixed assets in progress | 38 273.00 | | 38 273.00 | 38 273.00 |
AX Advances and down payments | 18 099.00 | | 18 099.00 | 18 099.00 |
BH Other financial assets | 37 704.00 | 781.00 | 36 923.00 | 37 704.00 |
BJ TOTAL (I) | 20 200 711.00 | 3 034 287.00 | 17 166 425.00 | 20 200 711.00 |
BL Raw materials, supplies | 169 924.00 | | 169 924.00 | 169 924.00 |
BV Advances and down payments on orders | 34 115.00 | | 34 115.00 | 34 115.00 |
BX Customers and related accounts | 571 994.00 | 136 421.00 | 435 573.00 | 571 994.00 |
BZ Other receivables | 1 406 772.00 | 31 426.00 | 1 375 346.00 | 1 406 772.00 |
CF Cash and cash equivalents | 382 667.00 | | 382 667.00 | 382 667.00 |
CH Prepaid expenses | 39 014.00 | | 39 014.00 | 39 014.00 |
CJ TOTAL (II) | 2 604 486.00 | 167 847.00 | 2 436 639.00 | 2 604 486.00 |
CO Grand total (0 to V) | 22 805 198.00 | 3 202 134.00 | 19 603 064.00 | 22 805 198.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 600.00 | 1 445 940.00 | | 1 502 600.00 |
DB Share, merger, contribution premiums, etc. | 116 478.00 | | | 116 478.00 |
DD Legal reserve (1) | 144 594.00 | 144 594.00 | | 144 594.00 |
DH Retained earnings | 8 473 030.00 | 5 548 033.00 | | 8 473 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 971.00 | 2 924 997.00 | | 2 365 971.00 |
DL TOTAL (I) | 12 602 673.00 | 10 063 565.00 | | 12 602 673.00 |
DP Provisions for Risks | 70 000.00 | 99 464.00 | | 70 000.00 |
DQ Provisions for Expenses | 324 804.00 | 171 057.00 | | 324 804.00 |
DR TOTAL (IV) | 394 804.00 | 270 521.00 | | 394 804.00 |
DU Loans and Debts from Credit Institutions (3) | 205 863.00 | 3 152 550.00 | | 205 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 892.00 | | | 3 752 892.00 |
DX Trade payables and related accounts | 1 308 014.00 | 805 624.00 | | 1 308 014.00 |
DY Tax and social security liabilities | 1 130 201.00 | 1 033 643.00 | | 1 130 201.00 |
DZ Fixed asset liabilities and related accounts | 208 616.00 | 11 110.00 | | 208 616.00 |
EC TOTAL (IV) | 6 605 587.00 | 5 002 927.00 | | 6 605 587.00 |
EE Grand total (I to V) | 19 603 064.00 | 15 337 013.00 | | 19 603 064.00 |
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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 | 14 903 593.00 | | 14 903 593.00 | 14 903 593.00 |
FJ Net sales | 14 903 593.00 | | 14 903 593.00 | 14 903 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 576.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 15 164 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 674.00 | |
FV Inventory change (raw materials and supplies) | | | -16 169.00 | |
FW Other purchases and external expenses | | | 5 810 882.00 | |
FX Taxes, duties, and similar payments | | | 519 583.00 | |
FY Salaries and Wages | | | 2 285 920.00 | |
FZ Social Security Contributions | | | 768 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 103.00 | |
GE Other Expenses | | | 44 848.00 | |
GF Total Operating Expenses (II) | | | 11 238 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 426.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 155.00 | |
GU Total financial expenses (VI) | | | 141 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 091.00 | | |
HB Exceptional income from capital transactions | 18 491.00 | 1 776.00 | | 18 491.00 |
HD Total exceptional income (VII) | 18 491.00 | 12 867.00 | | 18 491.00 |
HE Exceptional expenses on management operations | 6 348.00 | 12 374.00 | | 6 348.00 |
HF Exceptional expenses on capital transactions | 11 856.00 | 1 776.00 | | 11 856.00 |
HH Total exceptional expenses (VIII) | 18 204.00 | 14 150.00 | | 18 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -1 283.00 | | 286.00 |
HJ Employee participation in company results | 257 375.00 | 317 969.00 | | 257 375.00 |
HK Income tax | 1 171 418.00 | 1 454 598.00 | | 1 171 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 192 182.00 | 17 082 812.00 | | 15 192 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 826 211.00 | 14 157 815.00 | | 12 826 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 971.00 | 2 924 997.00 | | 2 365 971.00 |
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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 | 15 439 692.00 | | 7 848 319.00 | 15 439 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 087 300.00 | 37 735.00 | |
I4 DECREASES Grand Total | | 3 087 300.00 | 20 200 711.00 | |
IO DECREASES Total including other intangible assets | | | 16 439 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872 280.00 | | 3 567 422.00 | 12 872 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 133.00 | | 1 175 142.00 | 2 548 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | | 3 105 755.00 | 19 280.00 |
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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 | 2 291 713.00 | 741 793.00 | | 2 291 713.00 |
PE DEPRECIATION Total including other intangible assets | 194 443.00 | 80 162.00 | | 194 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 270.00 | 661 631.00 | | 2 097 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 810.00 | | | 7 810.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 521.00 | 182 564.00 | 58 280.00 | 270 521.00 |
6T Receivables | 217 824.00 | 136 421.00 | 217 824.00 | 217 824.00 |
6X Other provisions for depreciation | 8 773.00 | 22 653.00 | | 8 773.00 |
7B Total provisions for depreciation | 227 378.00 | 159 074.00 | 217 824.00 | 227 378.00 |
7C Grand total | 497 899.00 | 341 638.00 | 276 104.00 | 497 899.00 |
UE of which provisions and reversals: - Operating | | 341 638.00 | 276 104.00 | |
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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 | 3 752 892.00 | | 3 752 892.00 | 3 752 892.00 |
8B Suppliers and Related Accounts | 1 308 014.00 | 1 308 014.00 | | 1 308 014.00 |
8C Staff and Related Accounts | 694 542.00 | 694 542.00 | | 694 542.00 |
8D Social Security and Other Social Organizations | 381 698.00 | 381 698.00 | | 381 698.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 616.00 | 208 616.00 | | 208 616.00 |
UT Other financial assets | 37 704.00 | 37 704.00 | | 37 704.00 |
UX Other trade receivables | 424 158.00 | | | 424 158.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 147 836.00 | | | 147 836.00 |
VC Group and associates | 1 065 512.00 | | | 1 065 512.00 |
VG Loans with a maturity of up to one year at origin | 54 723.00 | 54 723.00 | | 54 723.00 |
VH Loans with a maturity of more than one year at origin | 151 140.00 | 61 411.00 | 89 729.00 | 151 140.00 |
VJ Loans taken out during the year | 8 015 516.00 | | | 8 015 516.00 |
VK Loans repaid during the year | 7 049 095.00 | | | 7 049 095.00 |
VP Miscellaneous | 215 510.00 | | | 215 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 646.00 | 33 646.00 | | 33 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 625.00 | | | 125 625.00 |
VS Prepaid expenses | 39 014.00 | | | 39 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 484.00 | 2 055 484.00 | | 2 055 484.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 587.00 | 2 762 966.00 | 3 842 621.00 | 6 605 587.00 |
