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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AH Goodwill | 1 726 577.00 | | 1 726 577.00 | 1 726 577.00 |
AJ Other Intangible Assets | 8 630.00 | 8 630.00 | | 8 630.00 |
AP Buildings | 13 123.00 | 4 000.00 | 9 123.00 | 13 123.00 |
AR Technical installations, industrial equipment and tools | 1 700 729.00 | 1 219 498.00 | 481 231.00 | 1 700 729.00 |
AT Other tangible assets | 960 784.00 | 595 707.00 | 365 077.00 | 960 784.00 |
BH Other financial assets | 23 326.00 | | 23 326.00 | 23 326.00 |
BJ TOTAL (I) | 4 439 185.00 | 1 833 850.00 | 2 605 335.00 | 4 439 185.00 |
BL Raw materials, supplies | 35 435.00 | | 35 435.00 | 35 435.00 |
BX Customers and related accounts | 3 502 927.00 | 316 303.00 | 3 186 624.00 | 3 502 927.00 |
BZ Other receivables | 1 561 115.00 | | 1 561 115.00 | 1 561 115.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 282 420.00 | | 2 282 420.00 | 2 282 420.00 |
CH Prepaid expenses | 35 044.00 | | 35 044.00 | 35 044.00 |
CJ TOTAL (II) | 7 616 941.00 | 316 303.00 | 7 300 638.00 | 7 616 941.00 |
CO Grand total (0 to V) | 12 056 126.00 | 2 150 153.00 | 9 905 973.00 | 12 056 126.00 |
CR Shares due in more than one year | 465 387.00 | | | 465 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 700.00 | 246 700.00 | | 246 700.00 |
DB Share, merger, contribution premiums, etc. | 1 599 997.00 | 1 599 997.00 | | 1 599 997.00 |
DD Legal reserve (1) | 24 670.00 | 24 670.00 | | 24 670.00 |
DG Other reserves | 3 025 533.00 | 2 383 410.00 | | 3 025 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 744.00 | 1 242 123.00 | | 824 744.00 |
DL TOTAL (I) | 5 721 644.00 | 5 496 900.00 | | 5 721 644.00 |
DP Provisions for Risks | | 8 356.00 | | |
DR TOTAL (IV) | | 8 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 723.00 | 4 893.00 | | 13 723.00 |
DX Trade payables and related accounts | 499 106.00 | 453 220.00 | | 499 106.00 |
DY Tax and social security liabilities | 3 577 531.00 | 3 829 095.00 | | 3 577 531.00 |
EA Other liabilities | 82 093.00 | 77 549.00 | | 82 093.00 |
EB Prepaid income (2) | 11 877.00 | 652.00 | | 11 877.00 |
EC TOTAL (IV) | 4 184 329.00 | 4 365 409.00 | | 4 184 329.00 |
EE Grand total (I to V) | 9 905 973.00 | 9 870 665.00 | | 9 905 973.00 |
EG Accrued income and payables due within one year | 4 184 329.00 | 4 365 409.00 | | 4 184 329.00 |
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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 | 358 538.00 | | 358 538.00 | 358 538.00 |
FG Production sold - services | 15 437 452.00 | | 15 437 452.00 | 15 437 452.00 |
FJ Net sales | 15 795 990.00 | | 15 795 990.00 | 15 795 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 852.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 15 858 897.00 | |
FU Purchases of raw materials and other supplies | | | 446 056.00 | |
FV Inventory change (raw materials and supplies) | | | 6 202.00 | |
FW Other purchases and external expenses | | | 1 916 241.00 | |
FX Taxes, duties, and similar payments | | | 487 673.00 | |
FY Salaries and Wages | | | 9 695 714.00 | |
FZ Social Security Contributions | | | 1 936 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 893.00 | |
GF Total Operating Expenses (II) | | | 14 886 575.00 | |
GG - OPERATING RESULT (I - II) | | | 972 321.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 938.00 | 129 682.00 | | 48 938.00 |
HA Exceptional income from management transactions | 13 736.00 | 70 797.00 | | 13 736.00 |
HB Exceptional income from capital transactions | 24 451.00 | 489 345.00 | | 24 451.00 |
HD Total exceptional income (VII) | 38 187.00 | 560 142.00 | | 38 187.00 |
HE Exceptional expenses on management operations | 3 278.00 | 29 853.00 | | 3 278.00 |
HF Exceptional expenses on capital transactions | 7 345.00 | 65 178.00 | | 7 345.00 |
HH Total exceptional expenses (VIII) | 10 622.00 | 95 031.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 565.00 | 465 111.00 | | 27 565.00 |
HJ Employee participation in company results | 108 485.00 | 188 713.00 | | 108 485.00 |
HK Income tax | 66 893.00 | -151 024.00 | | 66 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 897 320.00 | 17 113 762.00 | | 15 897 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 072 576.00 | 15 871 639.00 | | 15 072 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 744.00 | 1 242 123.00 | | 824 744.00 |
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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 | 4 032 970.00 | | 639 812.00 | 4 032 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 23 326.00 | |
I4 DECREASES Grand Total | | 233 597.00 | 4 439 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 357.00 | 2 674 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 222.00 | | | 1 741 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 249.00 | | 631 744.00 | 2 273 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 498.00 | | 8 068.00 | 18 498.00 |
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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 | 1 723 228.00 | 333 634.00 | 223 012.00 | 1 723 228.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 582.00 | 333 634.00 | 223 012.00 | 1 708 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
6T Receivables | 276 927.00 | 44 934.00 | 5 559.00 | 276 927.00 |
7B Total provisions for depreciation | 276 927.00 | 44 934.00 | 5 559.00 | 276 927.00 |
7C Grand total | 285 283.00 | 44 934.00 | 13 915.00 | 285 283.00 |
UE of which provisions and reversals: - Operating | | 44 934.00 | 13 915.00 | |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8B Suppliers and Related Accounts | 499 106.00 | 499 106.00 | | 499 106.00 |
8C Staff and Related Accounts | 1 514 971.00 | 1 514 971.00 | | 1 514 971.00 |
8D Social Security and Other Social Organizations | 765 046.00 | 765 046.00 | | 765 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 093.00 | 82 093.00 | | 82 093.00 |
8L Deferred income | 11 877.00 | 11 877.00 | | 11 877.00 |
UT Other financial assets | 23 326.00 | | 23 326.00 | 23 326.00 |
UX Other trade receivables | 3 037 540.00 | 3 037 540.00 | | 3 037 540.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 42 750.00 | 42 750.00 | | 42 750.00 |
VA Doubtful or disputed receivables | 465 387.00 | | 465 387.00 | 465 387.00 |
VB VAT | 56 816.00 | 56 816.00 | | 56 816.00 |
VI Group and Associates | 9 415.00 | 9 415.00 | | 9 415.00 |
VM Income taxes | 1 356 948.00 | 1 356 948.00 | | 1 356 948.00 |
VN Other taxes, similar payments | 96 911.00 | 96 911.00 | | 96 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 573.00 | 479 573.00 | | 479 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
VS Prepaid expenses | 35 044.00 | 35 044.00 | | 35 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 412.00 | 4 633 699.00 | 488 713.00 | 5 122 412.00 |
VW VAT | 817 941.00 | 817 941.00 | | 817 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 329.00 | 4 184 329.00 | | 4 184 329.00 |
