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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 | 175 271.00 | 124 395.00 | 50 875.00 | 175 271.00 |
AH Goodwill | 1 873 987.00 | | 1 873 987.00 | 1 873 987.00 |
AJ Other Intangible Assets | 204 605.00 | 88 653.00 | 115 951.00 | 204 605.00 |
AL Advances and down payments on intangible assets. | 11 356.00 | | 11 356.00 | 11 356.00 |
AR Technical installations, industrial equipment and tools | 434 787.00 | 386 265.00 | 48 521.00 | 434 787.00 |
AT Other tangible assets | 472 317.00 | 372 751.00 | 99 565.00 | 472 317.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BF Loans | 14 013.00 | | 14 013.00 | 14 013.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 3 192 820.00 | 972 066.00 | 2 220 753.00 | 3 192 820.00 |
BL Raw materials, supplies | 71 643.00 | | 71 643.00 | 71 643.00 |
BX Customers and related accounts | 233 568.00 | 29 111.00 | 204 457.00 | 233 568.00 |
BZ Other receivables | 1 442 155.00 | | 1 442 155.00 | 1 442 155.00 |
CF Cash and cash equivalents | 530 394.00 | | 530 394.00 | 530 394.00 |
CH Prepaid expenses | 24 208.00 | | 24 208.00 | 24 208.00 |
CJ TOTAL (II) | 2 301 969.00 | 29 111.00 | 2 272 858.00 | 2 301 969.00 |
CO Grand total (0 to V) | 5 494 789.00 | 1 001 177.00 | 4 493 611.00 | 5 494 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 218.00 | 186 218.00 | | 186 218.00 |
DB Share, merger, contribution premiums, etc. | 1 989 246.00 | 1 989 246.00 | | 1 989 246.00 |
DD Legal reserve (1) | 24 070.00 | 24 070.00 | | 24 070.00 |
DG Other reserves | 9 506.00 | 9 506.00 | | 9 506.00 |
DH Retained earnings | 547 156.00 | 379 824.00 | | 547 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 424.00 | 836 662.00 | | 924 424.00 |
DL TOTAL (I) | 3 680 623.00 | 3 425 528.00 | | 3 680 623.00 |
DQ Provisions for Expenses | 187 813.00 | 164 001.00 | | 187 813.00 |
DR TOTAL (IV) | 187 813.00 | 164 001.00 | | 187 813.00 |
DU Loans and Debts from Credit Institutions (3) | 31 130.00 | 55 719.00 | | 31 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 523.00 | 110 201.00 | | 111 523.00 |
DX Trade payables and related accounts | 180 902.00 | 139 477.00 | | 180 902.00 |
DY Tax and social security liabilities | 301 619.00 | 301 504.00 | | 301 619.00 |
EC TOTAL (IV) | 625 175.00 | 606 903.00 | | 625 175.00 |
EE Grand total (I to V) | 4 493 611.00 | 4 196 432.00 | | 4 493 611.00 |
EG Accrued income and payables due within one year | 615 437.00 | 575 772.00 | | 615 437.00 |
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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 | 5 490 176.00 | | 5 490 176.00 | 5 490 176.00 |
FJ Net sales | 5 490 176.00 | | 5 490 176.00 | 5 490 176.00 |
FN Capitalized production | | | 1 027.00 | |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 804.00 | |
FQ Other income | | | 12 674.00 | |
FR Total operating income (I) | | | 5 552 649.00 | |
FU Purchases of raw materials and other supplies | | | 645 460.00 | |
FV Inventory change (raw materials and supplies) | | | -19 800.00 | |
FW Other purchases and external expenses | | | 1 240 610.00 | |
FX Taxes, duties, and similar payments | | | 175 175.00 | |
FY Salaries and Wages | | | 1 670 185.00 | |
FZ Social Security Contributions | | | 353 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 812.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 4 216 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 681.00 | | 54.00 |
HB Exceptional income from capital transactions | 23 467.00 | 6 524.00 | | 23 467.00 |
HD Total exceptional income (VII) | 23 521.00 | 7 206.00 | | 23 521.00 |
HE Exceptional expenses on management operations | 723.00 | 409.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 1 970.00 | | |
HG Exceptional depreciation and provisions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 2 379.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 794.00 | 4 826.00 | | 21 794.00 |
HK Income tax | 432 575.00 | 433 772.00 | | 432 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 783.00 | 5 336 843.00 | | 5 577 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 358.00 | 4 500 180.00 | | 4 653 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 424.00 | 836 662.00 | | 924 424.00 |
HP References: Equipment leasing | 135 736.00 | 139 888.00 | | 135 736.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 51 158.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 017.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 001.00 | 23 812.00 | | 164 001.00 |
7C Grand total | 164 001.00 | 23 812.00 | | 164 001.00 |
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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 | 180 902.00 | 180 902.00 | | 180 902.00 |
8C Staff and Related Accounts | 136 038.00 | 136 038.00 | | 136 038.00 |
8D Social Security and Other Social Organizations | 151 095.00 | 151 095.00 | | 151 095.00 |
UT Other financial assets | 5 406.00 | | | 5 406.00 |
UX Other trade receivables | 199 150.00 | | | 199 150.00 |
UY Staff and related accounts | 7 892.00 | | | 7 892.00 |
UZ Social Security, other social security organizations | 3 821.00 | | | 3 821.00 |
VA Doubtful or disputed receivables | 34 418.00 | | | 34 418.00 |
VC Group and associates | 1 300 000.00 | | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 31 130.00 | 21 392.00 | 9 737.00 | 31 130.00 |
VI Group and Associates | 111 523.00 | 111 523.00 | | 111 523.00 |
VM Income taxes | 54 983.00 | | | 54 983.00 |
VP Miscellaneous | 43 661.00 | | | 43 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 798.00 | | | 31 798.00 |
VS Prepaid expenses | 24 208.00 | | | 24 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 351.00 | 1 699 932.00 | 19 419.00 | 1 719 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 175.00 | 615 437.00 | 9 737.00 | 625 175.00 |
Z1 Receivables representing loaned securities | 14 013.00 | | | 14 013.00 |
