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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 | | | 78 186.00 | |
AH Goodwill | | | 24 051 646.00 | |
AJ Other Intangible Assets | | | 85 367.00 | |
AP Buildings | | | 7 031.00 | |
AR Technical installations, industrial equipment and tools | | | 384 856.00 | |
AT Other tangible assets | | | 790 779.00 | |
AX Advances and down payments | | | 5 820.00 | |
BD Other fixed assets | | | 69 600.00 | |
BH Other financial assets | | | 22 723.00 | |
BJ TOTAL (I) | | | 25 542 633.00 | |
BL Raw materials, supplies | | | 159 826.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 4 923.00 | |
BX Customers and related accounts | | | 1 642 947.00 | |
BZ Other receivables | | | 40 019.00 | |
CD Marketable securities | | | 207 003.00 | |
CF Cash and cash equivalents | | | 2 135 605.00 | |
CH Prepaid expenses | | | 154 827.00 | |
CJ TOTAL (II) | | | 4 707 382.00 | |
CO Grand total (0 to V) | | | 30 250 016.00 | |
CU Other investments | | | 46 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 690.00 | 53 690.00 | | 53 690.00 |
DB Share, merger, contribution premiums, etc. | 15 945 810.00 | 15 945 810.00 | | 15 945 810.00 |
DD Legal reserve (1) | 5 369.00 | 800.00 | | 5 369.00 |
DE Statutory or contractual reserves | 1 064 478.00 | 1 064 478.00 | | 1 064 478.00 |
DH Retained earnings | 1 353 786.00 | | | 1 353 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 104.00 | 1 358 355.00 | | 1 077 104.00 |
DL TOTAL (I) | 19 500 237.00 | 18 423 133.00 | | 19 500 237.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DT Other Bond Issues | 7 171 667.00 | 8 606 000.00 | | 7 171 667.00 |
DU Loans and Debts from Credit Institutions (3) | 834 824.00 | 819 408.00 | | 834 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 164 869.00 | | 3 506.00 |
DX Trade payables and related accounts | 1 271 372.00 | 1 473 872.00 | | 1 271 372.00 |
DY Tax and social security liabilities | 1 468 410.00 | 1 220 789.00 | | 1 468 410.00 |
EA Other liabilities | | 3 080.00 | | |
EC TOTAL (IV) | 10 749 779.00 | 12 288 019.00 | | 10 749 779.00 |
EE Grand total (I to V) | 30 250 016.00 | 30 728 652.00 | | 30 250 016.00 |
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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 | | | 18 930 969.00 | |
FJ Net sales | | | 18 930 969.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 385.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 19 051 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 689.00 | |
FV Inventory change (raw materials and supplies) | | | 35 488.00 | |
FW Other purchases and external expenses | | | 4 946 643.00 | |
FX Taxes, duties, and similar payments | | | 707 627.00 | |
FY Salaries and Wages | | | 6 580 087.00 | |
FZ Social Security Contributions | | | 1 546 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 702.00 | |
GF Total Operating Expenses (II) | | | 17 249 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 934.00 | |
GI Supported loss or transferred profit (IV) | | | 5 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 12 600.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GR Interest and similar expenses | | | 133 515.00 | |
GU Total financial expenses (VI) | | | 133 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 939.00 | 789.00 | | 7 939.00 |
HB Exceptional income from capital transactions | 56 489.00 | 56 489.00 | | 56 489.00 |
HD Total exceptional income (VII) | 64 427.00 | 789.00 | | 64 427.00 |
HE Exceptional expenses on management operations | 175 934.00 | 26 911.00 | | 175 934.00 |
HF Exceptional expenses on capital transactions | 114 826.00 | 450 754.00 | | 114 826.00 |
HH Total exceptional expenses (VIII) | 290 760.00 | 477 664.00 | | 290 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 332.00 | -476 876.00 | | -226 332.00 |
HK Income tax | 372 176.00 | 533 358.00 | | 372 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 128 268.00 | 19 031 162.00 | | 19 128 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 051 164.00 | 17 672 807.00 | | 18 051 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 104.00 | 1 358 355.00 | | 1 077 104.00 |
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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 | 28 565 953.00 | | 533 909.00 | 28 565 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 138 948.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 29 059 862.00 | |
IO DECREASES Total including other intangible assets | 270.00 | | 24 830 900.00 | 270.00 |
IY DECREASES Total Tangible Fixed Assets | -270.00 | | 4 090 014.00 | -270.00 |
KD ACQUISITIONS Total including other intangible assets | 24 831 170.00 | | | 24 831 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 860.00 | | 533 884.00 | 3 555 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 923.00 | | 25.00 | 178 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 260.00 | | | 40 260.00 |
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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 | 3 115 692.00 | 401 537.00 | | 3 115 692.00 |
PE DEPRECIATION Total including other intangible assets | 538 086.00 | 77 615.00 | | 538 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 606.00 | 323 922.00 | | 2 577 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 208.00 | 44 408.00 | 12 373.00 | 23 208.00 |
7C Grand total | 23 208.00 | 44 408.00 | 12 373.00 | 23 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 171 667.00 | 1 434 334.00 | 5 737 333.00 | 7 171 667.00 |
8B Suppliers and Related Accounts | 1 271 372.00 | 1 271 372.00 | | 1 271 372.00 |
8C Staff and Related Accounts | 585 970.00 | 585 970.00 | | 585 970.00 |
8D Social Security and Other Social Organizations | 734 946.00 | 734 946.00 | | 734 946.00 |
UT Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
UX Other trade receivables | 1 535 638.00 | 1 535 638.00 | | 1 535 638.00 |
UY Staff and related accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
UZ Social Security, other social security organizations | 29 168.00 | 29 168.00 | | 29 168.00 |
VA Doubtful or disputed receivables | 116 296.00 | 42 952.00 | 73 344.00 | 116 296.00 |
VH Loans with a maturity of more than one year at origin | 834 824.00 | 276 652.00 | 558 172.00 | 834 824.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 349 000.00 | | | 349 000.00 |
VK Loans repaid during the year | 1 690 739.00 | | | 1 690 739.00 |
VM Income taxes | 375 933.00 | 375 933.00 | 1 600.00 | 375 933.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 495.00 | 147 495.00 | | 147 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 019.00 | 40 019.00 | | 40 019.00 |
VS Prepaid expenses | 154 827.00 | 154 827.00 | | 154 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 991.00 | 2 181 925.00 | 96 067.00 | 2 277 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749 779.00 | 4 454 274.00 | 6 295 505.00 | 10 749 779.00 |
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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 | 131.00 | 128.00 | | 131.00 |
