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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 | 405 478.00 | 399 292.00 | 6 186.00 | 405 478.00 |
AH Goodwill | 13 463 011.00 | | 13 463 011.00 | 13 463 011.00 |
AP Buildings | 2 022 041.00 | 773 789.00 | 1 248 253.00 | 2 022 041.00 |
AR Technical installations, industrial equipment and tools | 1 296 918.00 | 903 241.00 | 393 677.00 | 1 296 918.00 |
AT Other tangible assets | 1 454 533.00 | 1 096 877.00 | 357 656.00 | 1 454 533.00 |
BD Other fixed assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BH Other financial assets | 66 411.00 | | 66 411.00 | 66 411.00 |
BJ TOTAL (I) | 19 354 736.00 | 3 173 200.00 | 16 181 536.00 | 19 354 736.00 |
BL Raw materials, supplies | 304 210.00 | | 304 210.00 | 304 210.00 |
BV Advances and down payments on orders | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 1 368 174.00 | 60 751.00 | 1 307 423.00 | 1 368 174.00 |
BZ Other receivables | 140 126.00 | | 140 126.00 | 140 126.00 |
CF Cash and cash equivalents | 2 176 650.00 | | 2 176 650.00 | 2 176 650.00 |
CH Prepaid expenses | 262 685.00 | | 262 685.00 | 262 685.00 |
CJ TOTAL (II) | 4 257 661.00 | 60 751.00 | 4 196 910.00 | 4 257 661.00 |
CO Grand total (0 to V) | 23 612 397.00 | 3 233 951.00 | 20 378 446.00 | 23 612 397.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 66 475.00 | | | 66 475.00 |
CU Other investments | 640 981.00 | | 640 981.00 | 640 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 615.00 | 3 902 615.00 | | 3 902 615.00 |
DB Share, merger, contribution premiums, etc. | 8 062 917.00 | 8 062 917.00 | | 8 062 917.00 |
DD Legal reserve (1) | 85 375.00 | 46 365.00 | | 85 375.00 |
DG Other reserves | 965 061.00 | 724 618.00 | | 965 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 686.00 | 780 199.00 | | 951 686.00 |
DL TOTAL (I) | 13 967 655.00 | 13 516 714.00 | | 13 967 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 020.00 | 2 163 055.00 | | 2 807 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 237.00 | 1 138 806.00 | | 1 137 237.00 |
DX Trade payables and related accounts | 1 171 686.00 | 1 573 211.00 | | 1 171 686.00 |
DY Tax and social security liabilities | 1 278 023.00 | 1 185 973.00 | | 1 278 023.00 |
DZ Fixed asset liabilities and related accounts | 11 004.00 | 390.00 | | 11 004.00 |
EA Other liabilities | 5 821.00 | 54 489.00 | | 5 821.00 |
EC TOTAL (IV) | 6 410 791.00 | 6 115 924.00 | | 6 410 791.00 |
EE Grand total (I to V) | 20 378 446.00 | 19 632 638.00 | | 20 378 446.00 |
EG Accrued income and payables due within one year | 4 185 195.00 | 4 427 379.00 | | 4 185 195.00 |
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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 | 18 008 870.00 | | 18 008 870.00 | 18 008 870.00 |
FJ Net sales | 18 008 870.00 | | 18 008 870.00 | 18 008 870.00 |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 516.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 18 196 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 308.00 | |
FV Inventory change (raw materials and supplies) | | | -43 659.00 | |
FW Other purchases and external expenses | | | 3 928 253.00 | |
FX Taxes, duties, and similar payments | | | 804 253.00 | |
FY Salaries and Wages | | | 6 492 654.00 | |
FZ Social Security Contributions | | | 1 887 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 161.00 | |
GE Other Expenses | | | 47 839.00 | |
GF Total Operating Expenses (II) | | | 16 798 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 128.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GR Interest and similar expenses | | | 64 583.00 | |
GU Total financial expenses (VI) | | | 64 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 117.00 | | |
HB Exceptional income from capital transactions | 5 759.00 | 289 681.00 | | 5 759.00 |
HD Total exceptional income (VII) | 5 759.00 | 360 798.00 | | 5 759.00 |
HE Exceptional expenses on management operations | 5 694.00 | 50 531.00 | | 5 694.00 |
HF Exceptional expenses on capital transactions | 4 920.00 | 288 159.00 | | 4 920.00 |
HG Exceptional depreciation and provisions | 8 509.00 | 27 608.00 | | 8 509.00 |
HH Total exceptional expenses (VIII) | 19 123.00 | 366 298.00 | | 19 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 364.00 | -5 500.00 | | -13 364.00 |
HJ Employee participation in company results | 29 213.00 | | | 29 213.00 |
HK Income tax | 345 980.00 | 267 855.00 | | 345 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 209 417.00 | 17 883 965.00 | | 18 209 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 257 731.00 | 17 103 767.00 | | 17 257 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 686.00 | 780 199.00 | | 951 686.00 |
HP References: Equipment leasing | 358 793.00 | 418 507.00 | | 358 793.00 |
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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 | 18 114 716.00 | | 1 323 020.00 | 18 114 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 712 754.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 19 354 736.00 | |
IO DECREASES Total including other intangible assets | | | 13 868 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 508.00 | 4 773 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 114 989.00 | | 753 500.00 | 13 114 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 714.00 | | 569 286.00 | 4 286 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 013.00 | | 234.00 | 713 013.00 |
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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 | 2 930 016.00 | 321 265.00 | 78 081.00 | 2 930 016.00 |
PE DEPRECIATION Total including other intangible assets | 397 469.00 | 1 823.00 | | 397 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 546.00 | 319 442.00 | 78 081.00 | 2 532 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 809.00 | 29 161.00 | 57 220.00 | 88 809.00 |
7B Total provisions for depreciation | 88 809.00 | 29 161.00 | 57 220.00 | 88 809.00 |
7C Grand total | 88 809.00 | 29 161.00 | 57 220.00 | 88 809.00 |
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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 | 1 171 686.00 | 1 171 686.00 | | 1 171 686.00 |
8C Staff and Related Accounts | 408 774.00 | 408 774.00 | | 408 774.00 |
8D Social Security and Other Social Organizations | 659 503.00 | 659 503.00 | | 659 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UT Other financial assets | 66 411.00 | | 66 411.00 | 66 411.00 |
UX Other trade receivables | 1 301 699.00 | 1 301 699.00 | | 1 301 699.00 |
UY Staff and related accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
UZ Social Security, other social security organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
VA Doubtful or disputed receivables | 66 475.00 | | 66 475.00 | 66 475.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 7 058.00 | 7 058.00 | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 4 542.00 | 4 542.00 | | 4 542.00 |
VH Loans with a maturity of more than one year at origin | 2 802 478.00 | 576 882.00 | 1 620 385.00 | 2 802 478.00 |
VI Group and Associates | 1 137 237.00 | 1 137 237.00 | | 1 137 237.00 |
VJ Loans taken out during the year | 1 133 008.00 | | | 1 133 008.00 |
VK Loans repaid during the year | 489 778.00 | | | 489 778.00 |
VM Income taxes | 64 989.00 | 64 989.00 | | 64 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 078.00 | 206 078.00 | | 206 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 823.00 | 35 823.00 | | 35 823.00 |
VS Prepaid expenses | 262 685.00 | 262 685.00 | | 262 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 396.00 | 1 704 510.00 | 132 886.00 | 1 837 396.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 791.00 | 4 185 195.00 | 1 620 385.00 | 6 410 791.00 |
