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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 | 676 878.00 | 621 037.00 | 55 842.00 | 676 878.00 |
AH Goodwill | 3 120 721.00 | | 3 120 721.00 | 3 120 721.00 |
AJ Other Intangible Assets | 648 615.00 | | 648 615.00 | 648 615.00 |
AP Buildings | 876 214.00 | 860 122.00 | 16 092.00 | 876 214.00 |
AR Technical installations, industrial equipment and tools | 3 309 336.00 | 2 245 358.00 | 1 063 978.00 | 3 309 336.00 |
AT Other tangible assets | 2 852 772.00 | 1 971 323.00 | 881 449.00 | 2 852 772.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 26 842.00 | | 26 842.00 | 26 842.00 |
BJ TOTAL (I) | 12 429 310.00 | 5 697 839.00 | 6 731 471.00 | 12 429 310.00 |
BL Raw materials, supplies | 428 292.00 | | 428 292.00 | 428 292.00 |
BP Services in progress | 79 195.00 | | 79 195.00 | 79 195.00 |
BX Customers and related accounts | 1 299 693.00 | 23 942.00 | 1 275 751.00 | 1 299 693.00 |
BZ Other receivables | 197 718.00 | | 197 718.00 | 197 718.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 480 860.00 | | 2 480 860.00 | 2 480 860.00 |
CH Prepaid expenses | 188 168.00 | | 188 168.00 | 188 168.00 |
CJ TOTAL (II) | 4 674 165.00 | 23 942.00 | 4 650 223.00 | 4 674 165.00 |
CO Grand total (0 to V) | 17 103 475.00 | 5 721 781.00 | 11 381 694.00 | 17 103 475.00 |
CU Other investments | 917 168.00 | | 917 168.00 | 917 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 518.00 | 301 518.00 | | 301 518.00 |
DB Share, merger, contribution premiums, etc. | 2 325 549.00 | 2 325 549.00 | | 2 325 549.00 |
DD Legal reserve (1) | 30 151.00 | 30 151.00 | | 30 151.00 |
DG Other reserves | 3 103 408.00 | 2 851 640.00 | | 3 103 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 566.00 | 1 759 358.00 | | 1 878 566.00 |
DL TOTAL (I) | 7 639 192.00 | 7 268 216.00 | | 7 639 192.00 |
DP Provisions for Risks | 35 000.00 | 36 374.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 36 374.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 921.00 | 1 351 479.00 | | 1 275 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 599.00 | 83 392.00 | | 113 599.00 |
DX Trade payables and related accounts | 734 907.00 | 548 219.00 | | 734 907.00 |
DY Tax and social security liabilities | 1 522 831.00 | 1 428 166.00 | | 1 522 831.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 262 596.00 | | 3 000.00 |
EA Other liabilities | 57 243.00 | 55 804.00 | | 57 243.00 |
EC TOTAL (IV) | 3 707 502.00 | 3 729 656.00 | | 3 707 502.00 |
EE Grand total (I to V) | 11 381 694.00 | 11 034 246.00 | | 11 381 694.00 |
EI Including equity loans | 113 599.00 | | | 113 599.00 |
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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 | 16 118 485.00 | | 16 118 485.00 | 16 118 485.00 |
FJ Net sales | 16 118 485.00 | | 16 118 485.00 | 16 118 485.00 |
FM Inventory production | | | 29 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 543.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 16 336 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 563 603.00 | |
FV Inventory change (raw materials and supplies) | | | -13 670.00 | |
FW Other purchases and external expenses | | | 3 220 059.00 | |
FX Taxes, duties, and similar payments | | | 622 458.00 | |
FY Salaries and Wages | | | 5 270 453.00 | |
FZ Social Security Contributions | | | 1 349 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 31 443.00 | |
GF Total Operating Expenses (II) | | | 13 699 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 758.00 | |
GK Income from other securities and fixed asset receivables | | | 123 450.00 | |
GL Other interest and similar income | | | 29 346.00 | |
GP Total financial income (V) | | | 152 796.00 | |
GR Interest and similar expenses | | | 13 996.00 | |
GU Total financial expenses (VI) | | | 13 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103 332.00 | | |
HA Exceptional income from management transactions | 40 385.00 | 94 612.00 | | 40 385.00 |
HB Exceptional income from capital transactions | 40 816.00 | 6 960.00 | | 40 816.00 |
HD Total exceptional income (VII) | 81 201.00 | 101 572.00 | | 81 201.00 |
HE Exceptional expenses on management operations | 21 592.00 | 755.00 | | 21 592.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 23 592.00 | 8 255.00 | | 23 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 610.00 | 93 317.00 | | 57 610.00 |
HJ Employee participation in company results | 203 252.00 | 197 638.00 | | 203 252.00 |
HK Income tax | 751 350.00 | 746 128.00 | | 751 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 570 653.00 | 16 260 965.00 | | 16 570 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 692 087.00 | 14 501 606.00 | | 14 692 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 566.00 | 1 759 358.00 | | 1 878 566.00 |
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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 | 11 989 152.00 | | 871 049.00 | 11 989 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 944 772.00 | |
I4 DECREASES Grand Total | | 430 891.00 | 12 429 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 446 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 891.00 | 7 038 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 393 074.00 | | 53 141.00 | 4 393 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 306.00 | | 814 908.00 | 6 652 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 772.00 | | 3 000.00 | 943 772.00 |
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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 | 5 393 367.00 | 597 493.00 | 293 021.00 | 5 393 367.00 |
PE DEPRECIATION Total including other intangible assets | 571 035.00 | 50 001.00 | | 571 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822 332.00 | 547 492.00 | 293 021.00 | 4 822 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 374.00 | 35 000.00 | 36 374.00 | 36 374.00 |
6T Receivables | 37 106.00 | 23 942.00 | 37 106.00 | 37 106.00 |
7B Total provisions for depreciation | 37 106.00 | 23 942.00 | 37 106.00 | 37 106.00 |
7C Grand total | 73 480.00 | 58 942.00 | 73 480.00 | 73 480.00 |
UE of which provisions and reversals: - Operating | | 58 942.00 | 73 480.00 | |
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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 | 734 907.00 | 734 907.00 | | 734 907.00 |
8C Staff and Related Accounts | 634 991.00 | 634 991.00 | | 634 991.00 |
8D Social Security and Other Social Organizations | 438 052.00 | 438 052.00 | | 438 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 243.00 | 57 243.00 | | 57 243.00 |
UT Other financial assets | 26 842.00 | | | 26 842.00 |
UX Other trade receivables | 1 275 751.00 | | | 1 275 751.00 |
UZ Social Security, other social security organizations | 9 405.00 | | | 9 405.00 |
VA Doubtful or disputed receivables | 23 942.00 | | | 23 942.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 275 921.00 | 401 868.00 | 796 671.00 | 1 275 921.00 |
VI Group and Associates | 113 599.00 | 113 599.00 | | 113 599.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 567 558.00 | | | 567 558.00 |
VM Income taxes | 24 087.00 | | | 24 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 577.00 | 243 577.00 | | 243 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 054.00 | | | 59 054.00 |
VS Prepaid expenses | 188 168.00 | | | 188 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 421.00 | 1 685 579.00 | 26 842.00 | 1 712 421.00 |
VW VAT | 206 212.00 | 206 212.00 | | 206 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 502.00 | 2 833 449.00 | 796 671.00 | 3 707 502.00 |
