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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
AF Concessions, Patents and Similar Rights | 112 627.00 | 89 874.00 | 22 753.00 | 112 627.00 |
AH Goodwill | 6 544 336.00 | 20 327.00 | 6 524 009.00 | 6 544 336.00 |
AJ Other Intangible Assets | 608.00 | 383.00 | 225.00 | 608.00 |
AN Land | 129 195.00 | | 129 195.00 | 129 195.00 |
AP Buildings | 2 831 613.00 | 1 597 170.00 | 1 234 444.00 | 2 831 613.00 |
AR Technical installations, industrial equipment and tools | 815 924.00 | 330 246.00 | 485 679.00 | 815 924.00 |
AT Other tangible assets | 2 240 460.00 | 1 169 211.00 | 1 071 249.00 | 2 240 460.00 |
BH Other financial assets | 18 441.00 | | 18 441.00 | 18 441.00 |
BJ TOTAL (I) | 12 749 869.00 | 3 211 003.00 | 9 538 865.00 | 12 749 869.00 |
BL Raw materials, supplies | 102 057.00 | | 102 057.00 | 102 057.00 |
BV Advances and down payments on orders | 11 902.00 | | 11 902.00 | 11 902.00 |
BX Customers and related accounts | 553 438.00 | | 553 438.00 | 553 438.00 |
BZ Other receivables | 163 794.00 | | 163 794.00 | 163 794.00 |
CF Cash and cash equivalents | 464 827.00 | | 464 827.00 | 464 827.00 |
CH Prepaid expenses | 227 959.00 | | 227 959.00 | 227 959.00 |
CJ TOTAL (II) | 1 523 977.00 | | 1 523 977.00 | 1 523 977.00 |
CO Grand total (0 to V) | 14 273 845.00 | 3 211 003.00 | 11 062 842.00 | 14 273 845.00 |
CU Other investments | 52 871.00 | | 52 871.00 | 52 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 085.00 | 121 085.00 | | 121 085.00 |
DB Share, merger, contribution premiums, etc. | 3 765 622.00 | 3 765 622.00 | | 3 765 622.00 |
DD Legal reserve (1) | 12 108.00 | 12 108.00 | | 12 108.00 |
DG Other reserves | 457 901.00 | 354 443.00 | | 457 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 217.00 | 1 583 458.00 | | 1 600 217.00 |
DL TOTAL (I) | 5 956 933.00 | 5 836 716.00 | | 5 956 933.00 |
DQ Provisions for Expenses | 801 316.00 | 801 316.00 | | 801 316.00 |
DR TOTAL (IV) | 801 316.00 | 801 316.00 | | 801 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 450.00 | 1 916 321.00 | | 2 631 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 800.00 | | 833.00 |
DX Trade payables and related accounts | 618 417.00 | 474 154.00 | | 618 417.00 |
DY Tax and social security liabilities | 1 053 893.00 | 1 126 998.00 | | 1 053 893.00 |
EA Other liabilities | | 238 613.00 | | |
EC TOTAL (IV) | 4 304 593.00 | 3 756 886.00 | | 4 304 593.00 |
EE Grand total (I to V) | 11 062 842.00 | 10 394 918.00 | | 11 062 842.00 |
EG Accrued income and payables due within one year | 2 361 354.00 | 2 330 541.00 | | 2 361 354.00 |
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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 | 13 514 199.00 | | 13 514 199.00 | 13 514 199.00 |
FJ Net sales | 13 514 199.00 | | 13 514 199.00 | 13 514 199.00 |
FO Operating subsidies | | | 38 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 558.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 13 611 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 236.00 | |
FV Inventory change (raw materials and supplies) | | | 7 783.00 | |
FW Other purchases and external expenses | | | 2 204 999.00 | |
FX Taxes, duties, and similar payments | | | 549 077.00 | |
FY Salaries and Wages | | | 5 019 410.00 | |
FZ Social Security Contributions | | | 1 111 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 278.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 11 059 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 151.00 | |
GL Other interest and similar income | | | 8 835.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 49 694.00 | |
GU Total financial expenses (VI) | | | 49 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 558.00 | 29 053.00 | | 56 558.00 |
A4 Equity method investments | 581.00 | 370.00 | | 581.00 |
HA Exceptional income from management transactions | 460.00 | 19 751.00 | | 460.00 |
HB Exceptional income from capital transactions | 45 300.00 | 7 875.00 | | 45 300.00 |
HD Total exceptional income (VII) | 45 760.00 | 27 626.00 | | 45 760.00 |
HE Exceptional expenses on management operations | 49 061.00 | 26 178.00 | | 49 061.00 |
HF Exceptional expenses on capital transactions | 49 541.00 | 5 071.00 | | 49 541.00 |
HG Exceptional depreciation and provisions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 98 603.00 | 31 756.00 | | 98 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 843.00 | -4 130.00 | | -52 843.00 |
HJ Employee participation in company results | 176 527.00 | 163 777.00 | | 176 527.00 |
HK Income tax | 680 705.00 | 657 658.00 | | 680 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 601.00 | 13 221 215.00 | | 13 665 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 384.00 | 11 637 757.00 | | 12 065 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 217.00 | 1 583 458.00 | | 1 600 217.00 |
HP References: Equipment leasing | 5 692.00 | | | 5 692.00 |
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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 | 11 667 434.00 | | 1 142 458.00 | 11 667 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 794.00 | | | 3 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 312.00 | |
I4 DECREASES Grand Total | | 60 023.00 | 12 749 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 657 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 023.00 | 6 017 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 631 438.00 | | 26 132.00 | 6 631 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963 380.00 | | 1 113 836.00 | 4 963 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 822.00 | | 2 490.00 | 68 822.00 |
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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 | 2 887 415.00 | 334 070.00 | 10 482.00 | 2 887 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 794.00 | | | 3 794.00 |
PE DEPRECIATION Total including other intangible assets | 100 728.00 | 9 855.00 | | 100 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 894.00 | 324 214.00 | 10 482.00 | 2 782 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 801 316.00 | | | 801 316.00 |
7C Grand total | 801 316.00 | | | 801 316.00 |
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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 | 618 417.00 | 618 417.00 | | 618 417.00 |
8C Staff and Related Accounts | 567 218.00 | 567 218.00 | | 567 218.00 |
8D Social Security and Other Social Organizations | 315 149.00 | 315 149.00 | | 315 149.00 |
UT Other financial assets | 18 441.00 | | | 18 441.00 |
UX Other trade receivables | 553 438.00 | | | 553 438.00 |
UY Staff and related accounts | 2 192.00 | | | 2 192.00 |
UZ Social Security, other social security organizations | 5 895.00 | | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 2 628 904.00 | 685 665.00 | 1 771 975.00 | 2 628 904.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 1 257 533.00 | | | 1 257 533.00 |
VK Loans repaid during the year | 542 819.00 | | | 542 819.00 |
VM Income taxes | 12 260.00 | | | 12 260.00 |
VP Miscellaneous | 74 724.00 | | | 74 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 527.00 | 171 527.00 | | 171 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 723.00 | | | 68 723.00 |
VS Prepaid expenses | 227 959.00 | | | 227 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 633.00 | 945 192.00 | 18 441.00 | 963 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 593.00 | 2 361 354.00 | 1 771 975.00 | 4 304 593.00 |
