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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 | 309 077.00 | 298 565.00 | 10 512.00 | 309 077.00 |
AH Goodwill | 579 576.00 | | 579 576.00 | 579 576.00 |
AR Technical installations, industrial equipment and tools | 5 940 108.00 | 4 957 248.00 | 982 861.00 | 5 940 108.00 |
AT Other tangible assets | 2 602 863.00 | 2 384 688.00 | 218 176.00 | 2 602 863.00 |
AV Fixed assets in progress | 163 799.00 | | 163 799.00 | 163 799.00 |
BH Other financial assets | 163 819.00 | | 163 819.00 | 163 819.00 |
BJ TOTAL (I) | 9 760 772.00 | 7 640 500.00 | 2 120 272.00 | 9 760 772.00 |
BL Raw materials, supplies | 419 203.00 | | 419 203.00 | 419 203.00 |
BT Goods | 206 023.00 | | 206 023.00 | 206 023.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 394 032.00 | 3 516.00 | 390 516.00 | 394 032.00 |
BZ Other receivables | 240 245.00 | | 240 245.00 | 240 245.00 |
CD Marketable securities | 2 218 781.00 | 2 200.00 | 2 216 581.00 | 2 218 781.00 |
CF Cash and cash equivalents | 2 102 155.00 | | 2 102 155.00 | 2 102 155.00 |
CH Prepaid expenses | 146 078.00 | | 146 078.00 | 146 078.00 |
CJ TOTAL (II) | 5 727 487.00 | 5 716.00 | 5 721 772.00 | 5 727 487.00 |
CO Grand total (0 to V) | 15 488 260.00 | 7 646 216.00 | 7 842 043.00 | 15 488 260.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 240 984.00 | | | 3 240 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 893.00 | | | 675 893.00 |
DL TOTAL (I) | 3 957 577.00 | | | 3 957 577.00 |
DU Loans and Debts from Credit Institutions (3) | 747 267.00 | | | 747 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 308.00 | | | 252 308.00 |
DX Trade payables and related accounts | 1 701 511.00 | | | 1 701 511.00 |
DY Tax and social security liabilities | 1 179 912.00 | | | 1 179 912.00 |
EA Other liabilities | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 3 884 467.00 | | | 3 884 467.00 |
EE Grand total (I to V) | 7 842 043.00 | | | 7 842 043.00 |
EG Accrued income and payables due within one year | 3 446 931.00 | | | 3 446 931.00 |
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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 | 1 131 323.00 | 206.00 | 1 131 529.00 | 1 131 323.00 |
FG Production sold - services | 9 421 149.00 | 7 985.00 | 9 429 135.00 | 9 421 149.00 |
FJ Net sales | 10 552 472.00 | 8 191.00 | 10 560 664.00 | 10 552 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 098.00 | |
FQ Other income | | | 14 897.00 | |
FR Total operating income (I) | | | 10 636 659.00 | |
FS Purchases of goods (including customs duties) | | | 171 489.00 | |
FT Inventory change (goods) | | | -10 060.00 | |
FU Purchases of raw materials and other supplies | | | 974 206.00 | |
FV Inventory change (raw materials and supplies) | | | -13 737.00 | |
FW Other purchases and external expenses | | | 3 800 129.00 | |
FX Taxes, duties, and similar payments | | | 195 480.00 | |
FY Salaries and Wages | | | 2 857 196.00 | |
FZ Social Security Contributions | | | 756 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 549.00 | |
GE Other Expenses | | | 29 632.00 | |
GF Total Operating Expenses (II) | | | 9 355 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 133.00 | |
GL Other interest and similar income | | | 26 039.00 | |
GP Total financial income (V) | | | 26 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 530.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 098.00 | | | 61 098.00 |
A3 TOTAL ASSETS | 13 747.00 | | | 13 747.00 |
A4 Equity method investments | 25 724.00 | | | 25 724.00 |
HA Exceptional income from management transactions | 819.00 | 390.00 | | 819.00 |
HB Exceptional income from capital transactions | 11 242.00 | 32 928.00 | | 11 242.00 |
HD Total exceptional income (VII) | 12 061.00 | 33 318.00 | | 12 061.00 |
HE Exceptional expenses on management operations | 84 121.00 | 5 519.00 | | 84 121.00 |
HF Exceptional expenses on capital transactions | 310.00 | 1 524.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 84 431.00 | 7 043.00 | | 84 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 370.00 | 26 274.00 | | -72 370.00 |
HJ Employee participation in company results | 351 857.00 | 343 120.00 | | 351 857.00 |
HK Income tax | 197 910.00 | 55 372.00 | | 197 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 674 759.00 | 10 302 456.00 | | 10 674 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 866.00 | 9 605 293.00 | | 9 998 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 893.00 | 697 163.00 | | 675 893.00 |
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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 | 9 051 074.00 | | 859 494.00 | 9 051 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 348.00 | |
I4 DECREASES Grand Total | | 149 795.00 | 9 760 772.00 | |
IO DECREASES Total including other intangible assets | | | 888 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 795.00 | 8 706 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 750.00 | | 9 903.00 | 878 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026 177.00 | | 830 389.00 | 8 026 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 147.00 | | 19 202.00 | 146 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 7 195 437.00 | 594 550.00 | 149 485.00 | 7 195 437.00 |
PE DEPRECIATION Total including other intangible assets | 294 704.00 | 3 861.00 | | 294 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900 732.00 | 590 689.00 | 149 485.00 | 6 900 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 516.00 | | | 3 516.00 |
7B Total provisions for depreciation | 1 670.00 | 530.00 | | 1 670.00 |
7C Grand total | 5 185.00 | 530.00 | | 5 185.00 |
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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 | 120 364.00 | 120 364.00 | | 120 364.00 |
8B Suppliers and Related Accounts | 1 701 511.00 | 1 701 511.00 | | 1 701 511.00 |
8C Staff and Related Accounts | 774 134.00 | 774 134.00 | | 774 134.00 |
8D Social Security and Other Social Organizations | 235 727.00 | 235 727.00 | | 235 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 163 819.00 | | 163 819.00 | 163 819.00 |
UX Other trade receivables | 389 056.00 | 389 056.00 | | 389 056.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 228 512.00 | 228 512.00 | | 228 512.00 |
VH Loans with a maturity of more than one year at origin | 747 267.00 | 309 731.00 | 437 536.00 | 747 267.00 |
VI Group and Associates | 131 944.00 | 131 944.00 | | 131 944.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 408 611.00 | | | 408 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 817.00 | 84 817.00 | | 84 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 146 078.00 | 146 078.00 | | 146 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 175.00 | 780 355.00 | 163 819.00 | 944 175.00 |
VW VAT | 85 235.00 | 85 235.00 | | 85 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 467.00 | 3 446 931.00 | 437 536.00 | 3 884 467.00 |
