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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 | 388 253.00 | 298 313.00 | 89 939.00 | 388 253.00 |
AH Goodwill | 10 243 470.00 | | 10 243 470.00 | 10 243 470.00 |
AR Technical installations, industrial equipment and tools | 2 006 417.00 | 1 537 066.00 | 469 351.00 | 2 006 417.00 |
AT Other tangible assets | 2 354 169.00 | 1 722 115.00 | 632 053.00 | 2 354 169.00 |
AX Advances and down payments | 2 754.00 | | 2 754.00 | 2 754.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 69 349.00 | | 69 349.00 | 69 349.00 |
BJ TOTAL (I) | 15 070 985.00 | 3 557 495.00 | 11 513 490.00 | 15 070 985.00 |
BL Raw materials, supplies | 275 213.00 | | 275 213.00 | 275 213.00 |
BX Customers and related accounts | 1 081 045.00 | | 1 081 045.00 | 1 081 045.00 |
BZ Other receivables | 374 161.00 | | 374 161.00 | 374 161.00 |
CF Cash and cash equivalents | 4 320 787.00 | | 4 320 787.00 | 4 320 787.00 |
CH Prepaid expenses | 107 054.00 | | 107 054.00 | 107 054.00 |
CJ TOTAL (II) | 6 158 261.00 | | 6 158 261.00 | 6 158 261.00 |
CO Grand total (0 to V) | 21 229 247.00 | 3 557 495.00 | 17 671 751.00 | 21 229 247.00 |
CU Other investments | 3 372.00 | | 3 372.00 | 3 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 950.00 | 3 946 950.00 | | 3 946 950.00 |
DB Share, merger, contribution premiums, etc. | 5 304 118.00 | 5 304 118.00 | | 5 304 118.00 |
DD Legal reserve (1) | 394 695.00 | 327 953.00 | | 394 695.00 |
DG Other reserves | 2 990 562.00 | 2 214 015.00 | | 2 990 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841 795.00 | 2 772 907.00 | | 2 841 795.00 |
DJ Investment subsidies | | 1 286.00 | | |
DL TOTAL (I) | 15 478 120.00 | 14 567 231.00 | | 15 478 120.00 |
DP Provisions for Risks | 147 975.00 | 147 975.00 | | 147 975.00 |
DR TOTAL (IV) | 147 975.00 | 147 975.00 | | 147 975.00 |
DU Loans and Debts from Credit Institutions (3) | 325 077.00 | 559 265.00 | | 325 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 550 659.00 | 666 692.00 | | 550 659.00 |
DY Tax and social security liabilities | 1 153 305.00 | 1 171 502.00 | | 1 153 305.00 |
DZ Fixed asset liabilities and related accounts | 16 494.00 | 34 452.00 | | 16 494.00 |
EA Other liabilities | | 58 392.00 | | |
EC TOTAL (IV) | 2 045 656.00 | 2 490 424.00 | | 2 045 656.00 |
EE Grand total (I to V) | 17 671 751.00 | 17 205 630.00 | | 17 671 751.00 |
EG Accrued income and payables due within one year | 1 911 575.00 | 2 165 584.00 | | 1 911 575.00 |
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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 | 18 047 556.00 | | 18 047 556.00 | 18 047 556.00 |
FJ Net sales | 18 047 556.00 | | 18 047 556.00 | 18 047 556.00 |
FN Capitalized production | | | 11 968.00 | |
FO Operating subsidies | | | 34 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 276.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 18 152 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 756.00 | |
FV Inventory change (raw materials and supplies) | | | 20 331.00 | |
FW Other purchases and external expenses | | | 2 861 573.00 | |
FX Taxes, duties, and similar payments | | | 677 076.00 | |
FY Salaries and Wages | | | 5 691 931.00 | |
FZ Social Security Contributions | | | 1 266 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 838.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 13 731 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421 152.00 | |
GL Other interest and similar income | | | 11 011.00 | |
GP Total financial income (V) | | | 11 011.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 428 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 276.00 | 55 352.00 | | 58 276.00 |
HA Exceptional income from management transactions | 4 074.00 | 4 780.00 | | 4 074.00 |
HB Exceptional income from capital transactions | 2 176.00 | 1 509.00 | | 2 176.00 |
HD Total exceptional income (VII) | 6 250.00 | 6 289.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 17 257.00 | | |
HG Exceptional depreciation and provisions | | 147 975.00 | | |
HH Total exceptional expenses (VIII) | | 165 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | -158 943.00 | | 6 250.00 |
HJ Employee participation in company results | 286 384.00 | 271 041.00 | | 286 384.00 |
HK Income tax | 1 306 813.00 | 1 315 459.00 | | 1 306 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 170 124.00 | 17 894 234.00 | | 18 170 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328 328.00 | 15 121 327.00 | | 15 328 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841 795.00 | 2 772 907.00 | | 2 841 795.00 |
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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 | 14 856 984.00 | | 299 478.00 | 14 856 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 75 921.00 | |
I4 DECREASES Grand Total | | 85 475.00 | 15 070 986.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 10 631 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 957.00 | 4 363 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 626 243.00 | | 6 884.00 | 10 626 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 853.00 | | 290 445.00 | 4 156 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 887.00 | | 2 149.00 | 73 887.00 |
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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 | 3 179 331.00 | 427 839.00 | 49 673.00 | 3 179 331.00 |
PE DEPRECIATION Total including other intangible assets | 255 850.00 | 43 867.00 | 1 403.00 | 255 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 481.00 | 383 972.00 | 48 270.00 | 2 923 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 975.00 | | | 147 975.00 |
7C Grand total | 147 975.00 | | | 147 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 550 659.00 | 550 659.00 | | 550 659.00 |
8C Staff and Related Accounts | 610 312.00 | 610 312.00 | | 610 312.00 |
8D Social Security and Other Social Organizations | 404 861.00 | 404 861.00 | | 404 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
UT Other financial assets | 69 349.00 | | 69 349.00 | 69 349.00 |
UX Other trade receivables | 1 081 045.00 | 1 081 045.00 | | 1 081 045.00 |
UY Staff and related accounts | 276.00 | 279.00 | | 276.00 |
UZ Social Security, other social security organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 325 077.00 | 190 997.00 | 134 081.00 | 325 077.00 |
VK Loans repaid during the year | 234 109.00 | | | 234 109.00 |
VM Income taxes | 211 716.00 | 211 716.00 | | 211 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 133.00 | 138 133.00 | | 138 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 798.00 | 155 798.00 | | 155 798.00 |
VS Prepaid expenses | 107 054.00 | 107 054.00 | | 107 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 610.00 | 1 562 261.00 | 69 349.00 | 1 631 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 656.00 | 1 911 576.00 | 134 081.00 | 2 045 656.00 |
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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 | 151.00 | | | 151.00 |
