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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 | 499 409.00 | 429 815.00 | 69 594.00 | 499 409.00 |
AH Goodwill | 9 586 653.00 | | 9 586 653.00 | 9 586 653.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 3 824.00 | 3 824.00 | | 3 824.00 |
AP Buildings | 1 856 615.00 | 1 098 937.00 | 757 677.00 | 1 856 615.00 |
AR Technical installations, industrial equipment and tools | 1 878 015.00 | 704 146.00 | 1 173 869.00 | 1 878 015.00 |
AT Other tangible assets | 1 288 825.00 | 839 689.00 | 449 136.00 | 1 288 825.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 557 510.00 | | 557 510.00 | 557 510.00 |
BJ TOTAL (I) | 15 680 384.00 | 3 082 413.00 | 12 597 970.00 | 15 680 384.00 |
BL Raw materials, supplies | 193 807.00 | | 193 807.00 | 193 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 268 207.00 | 9 027.00 | 1 259 179.00 | 1 268 207.00 |
BZ Other receivables | 230 230.00 | | 230 230.00 | 230 230.00 |
CF Cash and cash equivalents | 2 412 065.00 | | 2 412 065.00 | 2 412 065.00 |
CH Prepaid expenses | 172 930.00 | | 172 930.00 | 172 930.00 |
CJ TOTAL (II) | 4 277 240.00 | 9 027.00 | 4 268 213.00 | 4 277 240.00 |
CO Grand total (0 to V) | 19 957 625.00 | 3 091 441.00 | 16 866 183.00 | 19 957 625.00 |
CR Shares due in more than one year | 11 284.00 | | | 11 284.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 024.00 | 181 024.00 | | 181 024.00 |
DB Share, merger, contribution premiums, etc. | 6 414 273.00 | 6 414 273.00 | | 6 414 273.00 |
DD Legal reserve (1) | 20 849.00 | 20 849.00 | | 20 849.00 |
DG Other reserves | 2 883 714.00 | 2 412 471.00 | | 2 883 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 606.00 | 1 634 073.00 | | 1 646 606.00 |
DL TOTAL (I) | 11 146 467.00 | 10 662 692.00 | | 11 146 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 998.00 | 3 855 797.00 | | 3 003 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 443.00 | | 2 612.00 |
DX Trade payables and related accounts | 1 266 967.00 | 838 424.00 | | 1 266 967.00 |
DY Tax and social security liabilities | 1 415 229.00 | 1 303 314.00 | | 1 415 229.00 |
EA Other liabilities | 30 908.00 | 28 451.00 | | 30 908.00 |
EC TOTAL (IV) | 5 719 716.00 | 6 028 432.00 | | 5 719 716.00 |
EE Grand total (I to V) | 16 866 183.00 | 16 691 124.00 | | 16 866 183.00 |
EG Accrued income and payables due within one year | 3 508 151.00 | 3 043 808.00 | | 3 508 151.00 |
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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 | 17 997 612.00 | | 17 997 612.00 | 17 997 612.00 |
FJ Net sales | 17 997 612.00 | | 17 997 612.00 | 17 997 612.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 022.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 19 369 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 698.00 | |
FV Inventory change (raw materials and supplies) | | | -7 732.00 | |
FW Other purchases and external expenses | | | 3 828 603.00 | |
FX Taxes, duties, and similar payments | | | 752 496.00 | |
FY Salaries and Wages | | | 7 754 865.00 | |
FZ Social Security Contributions | | | 1 615 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 015.00 | |
GE Other Expenses | | | 17 158.00 | |
GF Total Operating Expenses (II) | | | 16 822 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 587.00 | |
GL Other interest and similar income | | | 17 936.00 | |
GP Total financial income (V) | | | 17 936.00 | |
GR Interest and similar expenses | | | 42 259.00 | |
GU Total financial expenses (VI) | | | 42 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 235.00 | 14 481.00 | | 13 235.00 |
HB Exceptional income from capital transactions | | 6 646.00 | | |
HD Total exceptional income (VII) | 13 235.00 | 21 127.00 | | 13 235.00 |
HE Exceptional expenses on management operations | 230.00 | 115.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 3 106.00 | | |
HG Exceptional depreciation and provisions | 1 112.00 | 77 979.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 81 201.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 893.00 | -60 073.00 | | 11 893.00 |
HJ Employee participation in company results | 198 817.00 | 154 126.00 | | 198 817.00 |
HK Income tax | 688 735.00 | 649 441.00 | | 688 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400 443.00 | 18 461 815.00 | | 19 400 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 753 837.00 | 16 827 741.00 | | 17 753 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 606.00 | 1 634 073.00 | | 1 646 606.00 |
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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 | 15 365 620.00 | | 445 299.00 | 15 365 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 040.00 | |
I4 DECREASES Grand Total | 50 310.00 | 80 225.00 | 15 680 385.00 | 50 310.00 |
IO DECREASES Total including other intangible assets | | 21 367.00 | 10 092 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 310.00 | 58 858.00 | 5 027 282.00 | 50 310.00 |
KD ACQUISITIONS Total including other intangible assets | 10 036 376.00 | | 77 054.00 | 10 036 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 769 204.00 | | 367 245.00 | 4 769 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 040.00 | | 1 000.00 | 560 040.00 |
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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 | 2 779 611.00 | 377 028.00 | 80 225.00 | 2 779 611.00 |
PE DEPRECIATION Total including other intangible assets | 441 601.00 | 9 582.00 | 21 367.00 | 441 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 010.00 | 367 446.00 | 58 858.00 | 2 338 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
6T Receivables | 6 055.00 | 9 015.00 | 6 043.00 | 6 055.00 |
7B Total provisions for depreciation | 12 055.00 | 9 015.00 | 6 043.00 | 12 055.00 |
7C Grand total | 12 055.00 | 9 015.00 | 6 043.00 | 12 055.00 |
UE of which provisions and reversals: - Operating | | 9 015.00 | 6 043.00 | |
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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 | 1 266 968.00 | 1 266 968.00 | | 1 266 968.00 |
8C Staff and Related Accounts | 633 680.00 | 633 680.00 | | 633 680.00 |
8D Social Security and Other Social Organizations | 635 267.00 | 635 267.00 | | 635 267.00 |
8E Income Taxes | 66 319.00 | 66 319.00 | | 66 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 908.00 | 30 908.00 | | 30 908.00 |
UT Other financial assets | 557 510.00 | | 557 510.00 | 557 510.00 |
UX Other trade receivables | 1 256 923.00 | 1 256 923.00 | | 1 256 923.00 |
UZ Social Security, other social security organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
VA Doubtful or disputed receivables | 11 284.00 | | 11 284.00 | 11 284.00 |
VH Loans with a maturity of more than one year at origin | 3 003 998.00 | 792 433.00 | 1 891 743.00 | 3 003 998.00 |
VI Group and Associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VJ Loans taken out during the year | 20 358.00 | | | 20 358.00 |
VK Loans repaid during the year | 871 772.00 | | | 871 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 963.00 | 79 963.00 | | 79 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 399.00 | 206 399.00 | | 206 399.00 |
VS Prepaid expenses | 172 930.00 | 172 930.00 | | 172 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 878.00 | 1 660 084.00 | 568 795.00 | 2 228 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 717.00 | 3 508 152.00 | 1 891 743.00 | 5 719 717.00 |
