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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 | 443 722.00 | 441 600.00 | 2 122.00 | 443 722.00 |
AH Goodwill | 9 586 653.00 | | 9 586 653.00 | 9 586 653.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 3 824.00 | 3 824.00 | | 3 824.00 |
AP Buildings | 1 838 125.00 | 1 004 891.00 | 833 234.00 | 1 838 125.00 |
AR Technical installations, industrial equipment and tools | 1 613 046.00 | 562 936.00 | 1 050 110.00 | 1 613 046.00 |
AT Other tangible assets | 1 284 171.00 | 766 357.00 | 517 814.00 | 1 284 171.00 |
AV Fixed assets in progress | 30 034.00 | | 30 034.00 | 30 034.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 556 510.00 | | 556 510.00 | 556 510.00 |
BJ TOTAL (I) | 15 365 620.00 | 2 785 610.00 | 12 580 009.00 | 15 365 620.00 |
BL Raw materials, supplies | 181 028.00 | | 181 028.00 | 181 028.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 1 125 871.00 | 6 055.00 | 1 119 815.00 | 1 125 871.00 |
BZ Other receivables | 356 627.00 | | 356 627.00 | 356 627.00 |
CF Cash and cash equivalents | 2 355 679.00 | | 2 355 679.00 | 2 355 679.00 |
CH Prepaid expenses | 94 028.00 | | 94 028.00 | 94 028.00 |
CJ TOTAL (II) | 4 117 170.00 | 6 055.00 | 4 111 114.00 | 4 117 170.00 |
CO Grand total (0 to V) | 19 482 790.00 | 2 791 666.00 | 16 691 124.00 | 19 482 790.00 |
CR Shares due in more than one year | 7 569.00 | | | 7 569.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 024.00 | 181 024.00 | | 181 024.00 |
DB Share, merger, contribution premiums, etc. | 6 414 273.00 | 6 414 273.00 | | 6 414 273.00 |
DD Legal reserve (1) | 20 849.00 | 20 849.00 | | 20 849.00 |
DG Other reserves | 2 412 471.00 | 1 746 911.00 | | 2 412 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 073.00 | 1 696 321.00 | | 1 634 073.00 |
DL TOTAL (I) | 10 662 692.00 | 10 059 379.00 | | 10 662 692.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 855 797.00 | 3 237 109.00 | | 3 855 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 2 511.00 | | 2 443.00 |
DX Trade payables and related accounts | 838 424.00 | 941 779.00 | | 838 424.00 |
DY Tax and social security liabilities | 1 303 314.00 | 1 283 303.00 | | 1 303 314.00 |
EA Other liabilities | 28 451.00 | 29 664.00 | | 28 451.00 |
EC TOTAL (IV) | 6 028 432.00 | 5 494 367.00 | | 6 028 432.00 |
EE Grand total (I to V) | 16 691 124.00 | 15 588 747.00 | | 16 691 124.00 |
EG Accrued income and payables due within one year | 3 043 808.00 | 3 010 402.00 | | 3 043 808.00 |
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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 | 18 106 291.00 | | 18 106 291.00 | 18 106 291.00 |
FJ Net sales | 18 106 291.00 | | 18 106 291.00 | 18 106 291.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 189.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 18 423 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 821.00 | |
FV Inventory change (raw materials and supplies) | | | 8 105.00 | |
FW Other purchases and external expenses | | | 3 974 635.00 | |
FX Taxes, duties, and similar payments | | | 731 144.00 | |
FY Salaries and Wages | | | 7 402 493.00 | |
FZ Social Security Contributions | | | 1 440 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 001.00 | |
GE Other Expenses | | | 13 126.00 | |
GF Total Operating Expenses (II) | | | 15 895 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 173.00 | |
GL Other interest and similar income | | | 16 798.00 | |
GP Total financial income (V) | | | 16 798.00 | |
GR Interest and similar expenses | | | 47 257.00 | |
GU Total financial expenses (VI) | | | 47 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 481.00 | 23 754.00 | | 14 481.00 |
HB Exceptional income from capital transactions | 6 646.00 | 277 505.00 | | 6 646.00 |
HC Reversals of provisions and transfers of expenses | | 173 055.00 | | |
HD Total exceptional income (VII) | 21 127.00 | 474 315.00 | | 21 127.00 |
HE Exceptional expenses on management operations | 115.00 | 175 113.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | 124 653.00 | | 3 106.00 |
HG Exceptional depreciation and provisions | 77 979.00 | | | 77 979.00 |
HH Total exceptional expenses (VIII) | 81 201.00 | 299 767.00 | | 81 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 073.00 | 174 548.00 | | -60 073.00 |
HJ Employee participation in company results | 154 126.00 | 172 688.00 | | 154 126.00 |
HK Income tax | 649 441.00 | 728 019.00 | | 649 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 461 815.00 | 18 697 176.00 | | 18 461 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 827 741.00 | 17 000 855.00 | | 16 827 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 073.00 | 1 696 321.00 | | 1 634 073.00 |
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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 | 14 134 270.00 | | 1 431 945.00 | 14 134 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 560 040.00 | |
I4 DECREASES Grand Total | | 200 595.00 | 15 365 620.00 | |
IO DECREASES Total including other intangible assets | | | 10 036 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 449.00 | 4 769 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 033 316.00 | | 3 060.00 | 10 033 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 768.00 | | 1 428 885.00 | 3 539 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 186.00 | | | 561 186.00 |
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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 | 2 649 216.00 | 327 884.00 | 197 489.00 | 2 649 216.00 |
PE DEPRECIATION Total including other intangible assets | 440 663.00 | 938.00 | | 440 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 553.00 | 326 946.00 | 197 489.00 | 2 208 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
6T Receivables | 9 232.00 | 6 001.00 | 9 178.00 | 9 232.00 |
7B Total provisions for depreciation | 15 232.00 | 6 001.00 | 9 178.00 | 15 232.00 |
7C Grand total | 50 232.00 | 6 001.00 | 44 178.00 | 50 232.00 |
UE of which provisions and reversals: - Operating | | 6 001.00 | 44 178.00 | |
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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 | 838 424.00 | 838 424.00 | | 838 424.00 |
8C Staff and Related Accounts | 577 106.00 | 577 106.00 | | 577 106.00 |
8D Social Security and Other Social Organizations | 700 791.00 | 700 791.00 | | 700 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 451.00 | 28 451.00 | | 28 451.00 |
UT Other financial assets | 556 510.00 | | 556 510.00 | 556 510.00 |
UX Other trade receivables | 1 118 302.00 | 1 118 302.00 | | 1 118 302.00 |
UZ Social Security, other social security organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
VA Doubtful or disputed receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
VH Loans with a maturity of more than one year at origin | 3 855 798.00 | 871 174.00 | 2 390 937.00 | 3 855 798.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VJ Loans taken out during the year | 1 379 642.00 | | | 1 379 642.00 |
VK Loans repaid during the year | 760 949.00 | | | 760 949.00 |
VM Income taxes | 273 651.00 | 273 651.00 | | 273 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 418.00 | 25 418.00 | | 25 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 289.00 | 72 289.00 | | 72 289.00 |
VS Prepaid expenses | 94 029.00 | 94 029.00 | | 94 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 038.00 | 1 568 958.00 | 564 079.00 | 2 133 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 432.00 | 3 043 808.00 | 2 390 937.00 | 6 028 432.00 |
