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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 | 288 751.00 | 286 052.00 | 2 699.00 | 288 751.00 |
AH Goodwill | 4 993 952.00 | 6 007.00 | 4 987 945.00 | 4 993 952.00 |
AP Buildings | 33 691.00 | 28 582.00 | 5 109.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 1 063 459.00 | 753 541.00 | 309 919.00 | 1 063 459.00 |
AT Other tangible assets | 2 328 347.00 | 984 665.00 | 1 343 682.00 | 2 328 347.00 |
AV Fixed assets in progress | 132 069.00 | | 132 069.00 | 132 069.00 |
AX Advances and down payments | 13 766.00 | | 13 766.00 | 13 766.00 |
BH Other financial assets | 33 775.00 | | 33 775.00 | 33 775.00 |
BJ TOTAL (I) | 9 001 886.00 | 2 058 847.00 | 6 943 040.00 | 9 001 886.00 |
BL Raw materials, supplies | 174 873.00 | | 174 873.00 | 174 873.00 |
BX Customers and related accounts | 547 024.00 | 9 821.00 | 537 203.00 | 547 024.00 |
BZ Other receivables | 307 930.00 | | 307 930.00 | 307 930.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 1 525 473.00 | | 1 525 473.00 | 1 525 473.00 |
CH Prepaid expenses | 100 753.00 | | 100 753.00 | 100 753.00 |
CJ TOTAL (II) | 2 657 746.00 | 9 821.00 | 2 647 925.00 | 2 657 746.00 |
CO Grand total (0 to V) | 11 659 632.00 | 2 068 668.00 | 9 590 965.00 | 11 659 632.00 |
CU Other investments | 114 075.00 | | 114 075.00 | 114 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 205.00 | 1 866 205.00 | | 1 866 205.00 |
DB Share, merger, contribution premiums, etc. | 2 838 208.00 | 2 838 208.00 | | 2 838 208.00 |
DD Legal reserve (1) | 107 560.00 | 85 553.00 | | 107 560.00 |
DG Other reserves | 1 262 514.00 | 844 379.00 | | 1 262 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 201.00 | 440 141.00 | | 383 201.00 |
DL TOTAL (I) | 6 457 687.00 | 6 074 486.00 | | 6 457 687.00 |
DQ Provisions for Expenses | 30 696.00 | 40 020.00 | | 30 696.00 |
DR TOTAL (IV) | 30 696.00 | 40 020.00 | | 30 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 573.00 | 1 255 809.00 | | 1 775 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 636 357.00 | 581 208.00 | | 636 357.00 |
DY Tax and social security liabilities | 532 992.00 | 540 993.00 | | 532 992.00 |
DZ Fixed asset liabilities and related accounts | 157 269.00 | 93 671.00 | | 157 269.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 3 102 582.00 | 2 771 681.00 | | 3 102 582.00 |
EE Grand total (I to V) | 9 590 965.00 | 8 886 188.00 | | 9 590 965.00 |
EG Accrued income and payables due within one year | 1 637 464.00 | 1 792 104.00 | | 1 637 464.00 |
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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 | 10 999 889.00 | | 10 999 889.00 | 10 999 889.00 |
FJ Net sales | 10 999 889.00 | | 10 999 889.00 | 10 999 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 576.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 11 078 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 039.00 | |
FV Inventory change (raw materials and supplies) | | | 38 097.00 | |
FW Other purchases and external expenses | | | 2 307 883.00 | |
FX Taxes, duties, and similar payments | | | 406 432.00 | |
FY Salaries and Wages | | | 5 287 914.00 | |
FZ Social Security Contributions | | | 861 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 437.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 10 583 355.00 | |
GG - OPERATING RESULT (I - II) | | | 494 747.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 3 454.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 13 103.00 | | |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 25 122.00 | 16 557.00 | | 25 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 122.00 | -16 557.00 | | -25 122.00 |
HK Income tax | 78 604.00 | 119 095.00 | | 78 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 612.00 | 10 869 903.00 | | 11 081 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 411.00 | 10 429 762.00 | | 10 698 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 201.00 | 440 141.00 | | 383 201.00 |
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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 | 8 151 517.00 | | 850 369.00 | 8 151 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 850.00 | |
I4 DECREASES Grand Total | | | 9 001 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 282 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 282 703.00 | | | 5 282 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 284.00 | | 786 049.00 | 2 785 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 531.00 | | 64 319.00 | 83 531.00 |
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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 | 1 672 604.00 | 361 742.00 | | 1 672 604.00 |
PE DEPRECIATION Total including other intangible assets | 285 631.00 | 6 428.00 | | 285 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 973.00 | 355 314.00 | | 1 386 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 020.00 | | 9 324.00 | 40 020.00 |
6A on fixed assets – intangible | | 24 500.00 | | |
6T Receivables | 5 384.00 | 4 437.00 | | 5 384.00 |
7B Total provisions for depreciation | 5 384.00 | 28 937.00 | | 5 384.00 |
7C Grand total | 45 404.00 | 28 937.00 | 9 324.00 | 45 404.00 |
UE of which provisions and reversals: - Operating | | 4 437.00 | 9 324.00 | |
UJ - Exceptional | | 24 500.00 | | |
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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 | 636 357.00 | 636 357.00 | | 636 357.00 |
8C Staff and Related Accounts | 234 114.00 | 234 114.00 | | 234 114.00 |
8D Social Security and Other Social Organizations | 212 472.00 | 212 472.00 | | 212 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 269.00 | 157 269.00 | | 157 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 33 775.00 | | 33 775.00 | 33 775.00 |
UX Other trade receivables | 547 024.00 | 547 024.00 | | 547 024.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
UZ Social Security, other social security organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 61 376.00 | 61 376.00 | | 61 376.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 1 775 050.00 | 309 933.00 | 1 118 370.00 | 1 775 050.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 285 195.00 | | | 285 195.00 |
VM Income taxes | 154 514.00 | 154 514.00 | | 154 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 469.00 | 80 469.00 | | 80 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 022.00 | 72 022.00 | | 72 022.00 |
VS Prepaid expenses | 100 753.00 | 100 753.00 | | 100 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 483.00 | 955 708.00 | 33 775.00 | 989 483.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 582.00 | 1 637 464.00 | 1 118 370.00 | 3 102 582.00 |
