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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 | 404 244.00 | 344 334.00 | 59 910.00 | 404 244.00 |
AH Goodwill | 6 550 036.00 | 143 669.00 | 6 406 367.00 | 6 550 036.00 |
AP Buildings | 255 337.00 | 190 096.00 | 65 241.00 | 255 337.00 |
AR Technical installations, industrial equipment and tools | 17 047 008.00 | 10 064 111.00 | 6 982 897.00 | 17 047 008.00 |
AT Other tangible assets | 2 030 259.00 | 1 380 191.00 | 650 068.00 | 2 030 259.00 |
AV Fixed assets in progress | 1 888 767.00 | 1.00 | 1 888 767.00 | 1 888 767.00 |
BD Other fixed assets | 6 500 010.00 | | 6 500 010.00 | 6 500 010.00 |
BH Other financial assets | 161 569.00 | 1.00 | 161 569.00 | 161 569.00 |
BJ TOTAL (I) | 35 479 578.00 | 12 698 798.00 | 22 780 781.00 | 35 479 578.00 |
BL Raw materials, supplies | 201 499.00 | | 201 499.00 | 201 499.00 |
BN Goods in progress | 12 026.00 | | 12 026.00 | 12 026.00 |
BT Goods | 327 663.00 | | 327 663.00 | 327 663.00 |
BX Customers and related accounts | 13 170 545.00 | 36 411.00 | 13 134 134.00 | 13 170 545.00 |
BZ Other receivables | 3 334 433.00 | | 3 334 433.00 | 3 334 433.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 065 101.00 | 1.00 | 2 065 101.00 | 2 065 101.00 |
CH Prepaid expenses | 195 309.00 | | 195 309.00 | 195 309.00 |
CJ TOTAL (II) | 19 321 575.00 | 36 411.00 | 19 285 165.00 | 19 321 575.00 |
CN Currency translation adjustments (V) | 124 495.00 | | 124 495.00 | 124 495.00 |
CO Grand total (0 to V) | 54 925 648.00 | 12 735 208.00 | 42 190 440.00 | 54 925 648.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
CX Development or Research and Development Expenses | 641 010.00 | 576 396.00 | 64 614.00 | 641 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 600.00 | 4 513 600.00 | | 5 013 600.00 |
DB Share, merger, contribution premiums, etc. | 8 931 955.00 | 8 931 955.00 | | 8 931 955.00 |
DD Legal reserve (1) | 451 360.00 | 451 360.00 | | 451 360.00 |
DH Retained earnings | 1 939 042.00 | 890 742.00 | | 1 939 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 747.00 | 1 048 299.00 | | 2 065 747.00 |
DL TOTAL (I) | 18 401 704.00 | 15 835 957.00 | | 18 401 704.00 |
DP Provisions for Risks | 225 661.00 | 128 004.00 | | 225 661.00 |
DR TOTAL (IV) | 225 661.00 | 128 004.00 | | 225 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 396.00 | 698 945.00 | | 3 746 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601 165.00 | 3 476 400.00 | | 6 601 165.00 |
DX Trade payables and related accounts | 5 960 442.00 | 3 765 106.00 | | 5 960 442.00 |
DY Tax and social security liabilities | 6 936 264.00 | 4 290 903.00 | | 6 936 264.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 27 617.00 | 15 266.00 | | 27 617.00 |
EB Prepaid income (2) | 291 182.00 | 270 698.00 | | 291 182.00 |
EC TOTAL (IV) | 23 563 076.00 | 12 517 327.00 | | 23 563 076.00 |
EE Grand total (I to V) | 42 190 440.00 | 28 481 288.00 | | 42 190 440.00 |
EI Including equity loans | 6 601 165.00 | | | 6 601 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 540 573.00 | | 1 540 573.00 | 1 540 573.00 |
FG Production sold - services | 32 363 247.00 | | 32 363 247.00 | 32 363 247.00 |
FJ Net sales | 33 903 820.00 | | 33 903 820.00 | 33 903 820.00 |
FM Inventory production | | | 7 972.00 | |
FN Capitalized production | | | 193 850.00 | |
FO Operating subsidies | | | 78 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 529.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 35 443 203.00 | |
FS Purchases of goods (including customs duties) | | | 858 510.00 | |
FT Inventory change (goods) | | | -154 351.00 | |
FU Purchases of raw materials and other supplies | | | 453 668.00 | |
FW Other purchases and external expenses | | | 10 939 496.00 | |
FX Taxes, duties, and similar payments | | | 799 653.00 | |
FY Salaries and Wages | | | 12 843 442.00 | |
FZ Social Security Contributions | | | 5 385 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 700.00 | |
GB Operating Expenses - Provisions | | | 123 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300 810.00 | |
GF Total Operating Expenses (II) | | | 33 632 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 521.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 988.00 | |
GN Positive exchange differences | | | 4 369.00 | |
GP Total financial income (V) | | | 34 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 495.00 | |
GR Interest and similar expenses | | | 166 381.00 | |
GS Negative differences of foreign exchange | | | 24 222.00 | |
GU Total financial expenses (VI) | | | 315 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 233.00 | 16 140.00 | | 125 233.00 |
HB Exceptional income from capital transactions | 9 902.00 | 20 167.00 | | 9 902.00 |
HC Reversals of provisions and transfers of expenses | 78 002.00 | 152 743.00 | | 78 002.00 |
HD Total exceptional income (VII) | 213 136.00 | 189 050.00 | | 213 136.00 |
HE Exceptional expenses on management operations | 160 673.00 | 19 197.00 | | 160 673.00 |
HF Exceptional expenses on capital transactions | 50 696.00 | 58 116.00 | | 50 696.00 |
HG Exceptional depreciation and provisions | 72 926.00 | 18 322.00 | | 72 926.00 |
HH Total exceptional expenses (VIII) | 284 295.00 | 95 636.00 | | 284 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 159.00 | 93 415.00 | | -71 159.00 |
HJ Employee participation in company results | 13 502.00 | | | 13 502.00 |
HK Income tax | -620 360.00 | 38 606.00 | | -620 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 690 963.00 | 22 554 210.00 | | 35 690 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 625 216.00 | 21 505 911.00 | | 33 625 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 747.00 | 1 048 299.00 | | 2 065 747.00 |
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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 | 20 851 135.00 | | 16 279 402.00 | 20 851 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 641 010.00 | | | 641 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 854 160.00 | 6 662 917.00 | |
I4 DECREASES Grand Total | | 1 650 959.00 | 35 479 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 641 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 954 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 799.00 | 21 221 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475 972.00 | | 2 478 308.00 | 4 475 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 053 206.00 | | 12 964 964.00 | 9 053 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680 947.00 | | 836 130.00 | 6 680 947.00 |
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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 | 6 951 813.00 | 5 950 251.00 | 203 267.00 | 6 951 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 544 474.00 | 31 922.00 | | 544 474.00 |
PE DEPRECIATION Total including other intangible assets | 241 864.00 | 246 138.00 | | 241 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165 474.00 | 5 672 191.00 | 203 267.00 | 6 165 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 004.00 | 164 895.00 | 67 238.00 | 128 004.00 |
6E on fixed assets – tangible | | 123 739.00 | 19 341.00 | |
6T Receivables | 36 201.00 | 1 800.00 | 1 590.00 | 36 201.00 |
7B Total provisions for depreciation | 36 201.00 | 125 539.00 | 20 931.00 | 36 201.00 |
7C Grand total | 164 205.00 | 290 434.00 | 88 169.00 | 164 205.00 |
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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 | -19.00 | | -19.00 | -19.00 |
8B Suppliers and Related Accounts | 5 960 442.00 | 5 960 442.00 | | 5 960 442.00 |
8C Staff and Related Accounts | 2 291 231.00 | 2 291 231.00 | | 2 291 231.00 |
8D Social Security and Other Social Organizations | 2 099 797.00 | 2 099 797.00 | | 2 099 797.00 |
8E Income Taxes | 154 707.00 | 154 707.00 | | 154 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 617.00 | 27 617.00 | | 27 617.00 |
8L Deferred income | 291 182.00 | 291 182.00 | | 291 182.00 |
UT Other financial assets | 161 569.00 | | 161 569.00 | 161 569.00 |
UX Other trade receivables | 13 131 465.00 | 13 131 465.00 | | 13 131 465.00 |
UY Staff and related accounts | 22 748.00 | 22 748.00 | | 22 748.00 |
UZ Social Security, other social security organizations | 40 131.00 | 40 131.00 | | 40 131.00 |
VA Doubtful or disputed receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
VB VAT | 402 252.00 | 402 252.00 | | 402 252.00 |
VC Group and associates | 328 779.00 | 328 779.00 | | 328 779.00 |
VH Loans with a maturity of more than one year at origin | 3 746 396.00 | 693 494.00 | 3 052 902.00 | 3 746 396.00 |
VI Group and Associates | 6 601 184.00 | 6 601 184.00 | | 6 601 184.00 |
VM Income taxes | 2 429 301.00 | 888 048.00 | 1 541 253.00 | 2 429 301.00 |
VN Other taxes, similar payments | 88 941.00 | 88 941.00 | | 88 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 197.00 | 83 197.00 | | 83 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
VS Prepaid expenses | 195 309.00 | 195 309.00 | | 195 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861 856.00 | 15 119 954.00 | 1 741 901.00 | 16 861 856.00 |
VW VAT | 2 307 333.00 | 2 307 333.00 | | 2 307 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 563 076.00 | 20 510 192.00 | 3 052 883.00 | 23 563 076.00 |
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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 | 355.00 | | | 355.00 |
