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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 | 759 374.00 | 740 339.00 | 19 035.00 | 759 374.00 |
AH Goodwill | 6 348 452.00 | | 6 348 452.00 | 6 348 452.00 |
AJ Other Intangible Assets | 4 390 051.00 | | 4 390 051.00 | 4 390 051.00 |
AP Buildings | 5 640.00 | | 5 640.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 694 848.00 | 639 160.00 | 55 687.00 | 694 848.00 |
AT Other tangible assets | 2 287 292.00 | 1 048 090.00 | 1 239 201.00 | 2 287 292.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 152 609.00 | | 1 152 609.00 | 1 152 609.00 |
BJ TOTAL (I) | 16 406 831.00 | 2 591 588.00 | 13 815 243.00 | 16 406 831.00 |
BL Raw materials, supplies | 193 069.00 | | 193 069.00 | 193 069.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 743 575.00 | 17 251.00 | 726 323.00 | 743 575.00 |
BZ Other receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
CD Marketable securities | 202 762.00 | | 202 762.00 | 202 762.00 |
CF Cash and cash equivalents | 704 948.00 | | 704 948.00 | 704 948.00 |
CH Prepaid expenses | 81 111.00 | | 81 111.00 | 81 111.00 |
CJ TOTAL (II) | 1 960 057.00 | 17 251.00 | 1 942 805.00 | 1 960 057.00 |
CO Grand total (0 to V) | 18 366 889.00 | 2 608 840.00 | 15 758 048.00 | 18 366 889.00 |
CS Evaluated investments - equity method | 634 805.00 | 30 340.00 | 604 464.00 | 634 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DB Share, merger, contribution premiums, etc. | 96 140.00 | 96 140.00 | | 96 140.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DG Other reserves | 5 660 006.00 | 4 976 451.00 | | 5 660 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 999.00 | 990 155.00 | | 1 109 999.00 |
DK Regulated provisions | 3 225.00 | 12 776.00 | | 3 225.00 |
DL TOTAL (I) | 7 206 633.00 | 6 412 783.00 | | 7 206 633.00 |
DP Provisions for Risks | 107 201.00 | 7 201.00 | | 107 201.00 |
DR TOTAL (IV) | 107 201.00 | 7 201.00 | | 107 201.00 |
DU Loans and Debts from Credit Institutions (3) | 6 620 193.00 | 8 027 100.00 | | 6 620 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 563.00 | 285 517.00 | | 261 563.00 |
DX Trade payables and related accounts | 495 498.00 | 556 570.00 | | 495 498.00 |
DY Tax and social security liabilities | 984 509.00 | 887 952.00 | | 984 509.00 |
EA Other liabilities | 82 450.00 | 182 963.00 | | 82 450.00 |
EC TOTAL (IV) | 8 444 214.00 | 9 940 104.00 | | 8 444 214.00 |
EE Grand total (I to V) | 15 758 048.00 | 16 360 089.00 | | 15 758 048.00 |
EG Accrued income and payables due within one year | 3 257 468.00 | 3 354 681.00 | | 3 257 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 249 410.00 | |
FG Production sold - services | | | 29 140.00 | |
FJ Net sales | | | 14 278 551.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 121.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 14 361 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 478.00 | |
FV Inventory change (raw materials and supplies) | | | -24 533.00 | |
FW Other purchases and external expenses | | | 2 978 369.00 | |
FX Taxes, duties, and similar payments | | | 583 278.00 | |
FY Salaries and Wages | | | 4 972 384.00 | |
FZ Social Security Contributions | | | 1 472 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 958.00 | |
GB Operating Expenses - Provisions | | | 235 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 22 865.00 | |
GF Total Operating Expenses (II) | | | 12 772 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 096.00 | |
GP Total financial income (V) | | | 28 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 390.00 | |
GR Interest and similar expenses | | | 78 053.00 | |
GU Total financial expenses (VI) | | | 104 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | 10 753.00 | | 5 200.00 |
HB Exceptional income from capital transactions | 15 621.00 | 26 389.00 | | 15 621.00 |
HC Reversals of provisions and transfers of expenses | 10 164.00 | 7 741.00 | | 10 164.00 |
HD Total exceptional income (VII) | 30 986.00 | 44 883.00 | | 30 986.00 |
HE Exceptional expenses on management operations | 90.00 | 201 066.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 902.00 | 64 769.00 | | 14 902.00 |
HG Exceptional depreciation and provisions | | 2 938.00 | | |
HH Total exceptional expenses (VIII) | 15 607.00 | 268 774.00 | | 15 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 379.00 | -223 890.00 | | 15 379.00 |
HJ Employee participation in company results | 131 333.00 | 91 090.00 | | 131 333.00 |
HK Income tax | 287 313.00 | 27 955.00 | | 287 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 421 066.00 | 13 386 916.00 | | 14 421 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 311 067.00 | 12 396 760.00 | | 13 311 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 999.00 | 990 155.00 | | 1 109 999.00 |
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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 | 16 156 387.00 | | 368 051.00 | 16 156 387.00 |
I3 DECREASES Total Financial Fixed Assets | 1 208.00 | | 1 787 514.00 | 1 208.00 |
I4 DECREASES Grand Total | 117 606.00 | | 16 406 831.00 | 117 606.00 |
IO DECREASES Total including other intangible assets | 2 553.00 | | 11 631 536.00 | 2 553.00 |
IY DECREASES Total Tangible Fixed Assets | 113 844.00 | | 2 987 781.00 | 113 844.00 |
KD ACQUISITIONS Total including other intangible assets | 11 424 928.00 | | 209 161.00 | 11 424 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 519.00 | | 119 106.00 | 2 982 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 939.00 | | 39 783.00 | 1 748 939.00 |
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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 | 2 061 977.00 | 366 316.00 | 102 704.00 | 2 061 977.00 |
PE DEPRECIATION Total including other intangible assets | 507 834.00 | 133 058.00 | 2 553.00 | 507 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 142.00 | 233 258.00 | 100 150.00 | 1 554 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 776.00 | 614.00 | 10 164.00 | 12 776.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 201.00 | 100 000.00 | | 7 201.00 |
6A on fixed assets – intangible | | 235 657.00 | | |
6T Receivables | 6 238.00 | 16 307.00 | 5 294.00 | 6 238.00 |
7B Total provisions for depreciation | 10 189.00 | 278 354.00 | 5 294.00 | 10 189.00 |
7C Grand total | 30 166.00 | 378 969.00 | 15 458.00 | 30 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 351 964.00 | 5 294.00 | |
UG - Financial | | 26 390.00 | | |
UJ - Exceptional | | 614.00 | 10 164.00 | |
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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 | 495 498.00 | 495 498.00 | | 495 498.00 |
8C Staff and Related Accounts | 417 063.00 | 417 063.00 | | 417 063.00 |
8D Social Security and Other Social Organizations | 350 634.00 | 350 634.00 | | 350 634.00 |
8E Income Taxes | 60 057.00 | 60 057.00 | | 60 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 450.00 | 82 450.00 | | 82 450.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 1 152 609.00 | | 1 152 609.00 | 1 152 609.00 |
UX Other trade receivables | 726 323.00 | 726 323.00 | | 726 323.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 17 251.00 | 17 251.00 | | 17 251.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 6 619 206.00 | 1 432 460.00 | 4 127 695.00 | 6 619 206.00 |
VI Group and Associates | 261 563.00 | 261 563.00 | | 261 563.00 |
VJ Loans taken out during the year | 38 116.00 | | | 38 116.00 |
VK Loans repaid during the year | 1 444 907.00 | | | 1 444 907.00 |
VN Other taxes, similar payments | 639.00 | 639.00 | | 639.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 853.00 | 155 853.00 | | 155 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
VS Prepaid expenses | 81 111.00 | 81 111.00 | | 81 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 268.00 | 857 559.00 | 1 152 709.00 | 2 010 268.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 444 214.00 | 3 257 468.00 | 4 127 695.00 | 8 444 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
