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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 | 673 720.00 | 613 384.00 | 60 336.00 | 673 720.00 |
AH Goodwill | 3 120 721.00 | | 3 120 721.00 | 3 120 721.00 |
AJ Other Intangible Assets | 648 615.00 | | 648 615.00 | 648 615.00 |
AP Buildings | 754 569.00 | 741 275.00 | 13 294.00 | 754 569.00 |
AR Technical installations, industrial equipment and tools | 3 149 812.00 | 1 773 550.00 | 1 376 262.00 | 3 149 812.00 |
AT Other tangible assets | 2 926 394.00 | 2 020 996.00 | 905 397.00 | 2 926 394.00 |
AV Fixed assets in progress | 4 836.00 | | 4 836.00 | 4 836.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 26 842.00 | | 26 842.00 | 26 842.00 |
BJ TOTAL (I) | 12 223 438.00 | 5 149 205.00 | 7 074 234.00 | 12 223 438.00 |
BL Raw materials, supplies | 497 224.00 | | 497 224.00 | 497 224.00 |
BP Services in progress | 134 728.00 | | 134 728.00 | 134 728.00 |
BX Customers and related accounts | 1 427 618.00 | 25 335.00 | 1 402 283.00 | 1 427 618.00 |
BZ Other receivables | 122 892.00 | | 122 892.00 | 122 892.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 3 432 546.00 | | 3 432 546.00 | 3 432 546.00 |
CH Prepaid expenses | 191 551.00 | | 191 551.00 | 191 551.00 |
CJ TOTAL (II) | 5 806 783.00 | 25 335.00 | 5 781 448.00 | 5 806 783.00 |
CO Grand total (0 to V) | 18 030 221.00 | 5 174 540.00 | 12 855 682.00 | 18 030 221.00 |
CU Other investments | 917 168.00 | | 917 168.00 | 917 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 608.00 | 301 518.00 | | 301 608.00 |
DB Share, merger, contribution premiums, etc. | 2 329 909.00 | 2 325 549.00 | | 2 329 909.00 |
DD Legal reserve (1) | 30 151.00 | 30 151.00 | | 30 151.00 |
DG Other reserves | 3 402 355.00 | 3 103 408.00 | | 3 402 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 247.00 | 1 878 566.00 | | 1 965 247.00 |
DL TOTAL (I) | 8 029 270.00 | 7 639 192.00 | | 8 029 270.00 |
DP Provisions for Risks | 38 760.00 | 35 000.00 | | 38 760.00 |
DR TOTAL (IV) | 38 760.00 | 35 000.00 | | 38 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 025.00 | 1 275 921.00 | | 1 766 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 551.00 | 113 599.00 | | 165 551.00 |
DX Trade payables and related accounts | 740 048.00 | 734 907.00 | | 740 048.00 |
DY Tax and social security liabilities | 1 640 326.00 | 1 522 831.00 | | 1 640 326.00 |
DZ Fixed asset liabilities and related accounts | 432 828.00 | 3 000.00 | | 432 828.00 |
EA Other liabilities | 42 875.00 | 57 243.00 | | 42 875.00 |
EC TOTAL (IV) | 4 787 652.00 | 3 707 502.00 | | 4 787 652.00 |
EE Grand total (I to V) | 12 855 682.00 | 11 381 694.00 | | 12 855 682.00 |
EI Including equity loans | 165 551.00 | | | 165 551.00 |
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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 | 16 938 361.00 | 89 505.00 | 17 027 866.00 | 16 938 361.00 |
FJ Net sales | 16 938 361.00 | 89 505.00 | 17 027 866.00 | 16 938 361.00 |
FM Inventory production | | | 55 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 770.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 17 244 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 779 813.00 | |
FV Inventory change (raw materials and supplies) | | | -68 932.00 | |
FW Other purchases and external expenses | | | 3 429 604.00 | |
FX Taxes, duties, and similar payments | | | 641 895.00 | |
FY Salaries and Wages | | | 5 601 975.00 | |
FZ Social Security Contributions | | | 1 410 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 760.00 | |
GE Other Expenses | | | 21 549.00 | |
GF Total Operating Expenses (II) | | | 14 430 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814 099.00 | |
GK Income from other securities and fixed asset receivables | | | 114 951.00 | |
GL Other interest and similar income | | | 8 795.00 | |
GP Total financial income (V) | | | 123 746.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 828.00 | 118 063.00 | | 96 828.00 |
HA Exceptional income from management transactions | 23 139.00 | 40 385.00 | | 23 139.00 |
HB Exceptional income from capital transactions | | 40 816.00 | | |
HD Total exceptional income (VII) | 23 139.00 | 81 201.00 | | 23 139.00 |
HE Exceptional expenses on management operations | | -592.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 139.00 | 57 610.00 | | 23 139.00 |
HJ Employee participation in company results | 214 270.00 | 203 252.00 | | 214 270.00 |
HK Income tax | 771 172.00 | 751 350.00 | | 771 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 391 355.00 | 16 570 653.00 | | 17 391 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426 108.00 | 14 692 087.00 | | 15 426 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 247.00 | 1 878 566.00 | | 1 965 247.00 |
HP References: Equipment leasing | 16 055.00 | | | 16 055.00 |
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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 | 12 429 310.00 | | 881 399.00 | 12 429 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 772.00 | |
I4 DECREASES Grand Total | | 1 087 270.00 | 12 223 438.00 | |
IO DECREASES Total including other intangible assets | | 46 420.00 | 4 443 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040 850.00 | 6 835 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446 215.00 | | 43 261.00 | 4 446 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 038 323.00 | | 838 138.00 | 7 038 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 772.00 | | | 944 772.00 |
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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 | 5 697 839.00 | 538 636.00 | 1 087 271.00 | 5 697 839.00 |
PE DEPRECIATION Total including other intangible assets | 621 037.00 | 38 767.00 | 46 420.00 | 621 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076 802.00 | 499 869.00 | 1 040 851.00 | 5 076 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 38 760.00 | 35 000.00 | 35 000.00 |
6T Receivables | 23 942.00 | 25 335.00 | 23 942.00 | 23 942.00 |
7B Total provisions for depreciation | 23 942.00 | 25 335.00 | 23 942.00 | 23 942.00 |
7C Grand total | 58 942.00 | 64 095.00 | 58 942.00 | 58 942.00 |
UE of which provisions and reversals: - Operating | | 64 095.00 | 58 942.00 | |
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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 | 740 048.00 | 740 048.00 | | 740 048.00 |
8C Staff and Related Accounts | 598 529.00 | 598 529.00 | | 598 529.00 |
8D Social Security and Other Social Organizations | 428 086.00 | 428 086.00 | | 428 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 828.00 | 432 828.00 | | 432 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 875.00 | 42 875.00 | | 42 875.00 |
UT Other financial assets | 26 842.00 | | 26 842.00 | 26 842.00 |
UX Other trade receivables | 1 402 283.00 | 1 402 283.00 | | 1 402 283.00 |
UZ Social Security, other social security organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
VA Doubtful or disputed receivables | 25 335.00 | 25 335.00 | | 25 335.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VC Group and associates | 62 435.00 | 62 435.00 | | 62 435.00 |
VH Loans with a maturity of more than one year at origin | 1 766 025.00 | 455 829.00 | 1 189 505.00 | 1 766 025.00 |
VI Group and Associates | 165 551.00 | 165 551.00 | | 165 551.00 |
VJ Loans taken out during the year | 950 828.00 | | | 950 828.00 |
VK Loans repaid during the year | 460 724.00 | | | 460 724.00 |
VM Income taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 770.00 | 266 770.00 | | 266 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 439.00 | 37 439.00 | | 37 439.00 |
VS Prepaid expenses | 191 551.00 | 191 551.00 | | 191 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 902.00 | 1 742 060.00 | 26 842.00 | 1 768 902.00 |
VW VAT | 346 941.00 | 346 941.00 | | 346 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 652.00 | 3 477 456.00 | 1 189 505.00 | 4 787 652.00 |
