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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 | 135 951.00 | 130 532.00 | 5 419.00 | 135 951.00 |
AH Goodwill | 13 342 934.00 | | 13 342 934.00 | 13 342 934.00 |
AN Land | 21 036.00 | 21 036.00 | | 21 036.00 |
AP Buildings | 1 178 790.00 | 788 208.00 | 390 582.00 | 1 178 790.00 |
AR Technical installations, industrial equipment and tools | 540 202.00 | 456 449.00 | 83 753.00 | 540 202.00 |
AT Other tangible assets | 1 050 561.00 | 658 602.00 | 391 959.00 | 1 050 561.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 16 467 967.00 | 2 054 827.00 | 14 413 140.00 | 16 467 967.00 |
BL Raw materials, supplies | 84 713.00 | | 84 713.00 | 84 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 822.00 | 14 879.00 | 903 943.00 | 918 822.00 |
BZ Other receivables | 130 154.00 | | 130 154.00 | 130 154.00 |
CD Marketable securities | 397 000.00 | | 397 000.00 | 397 000.00 |
CF Cash and cash equivalents | 2 636 954.00 | | 2 636 954.00 | 2 636 954.00 |
CH Prepaid expenses | 37 036.00 | | 37 036.00 | 37 036.00 |
CJ TOTAL (II) | 4 204 678.00 | 14 879.00 | 4 189 799.00 | 4 204 678.00 |
CO Grand total (0 to V) | 20 672 644.00 | 2 069 706.00 | 18 602 938.00 | 20 672 644.00 |
CP Shares due in less than one year | 41 864.00 | | | 41 864.00 |
CU Other investments | 155 506.00 | | 155 506.00 | 155 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 649 800.00 | 3 649 800.00 | | 3 649 800.00 |
DB Share, merger, contribution premiums, etc. | 8 950 980.00 | 8 950 980.00 | | 8 950 980.00 |
DD Legal reserve (1) | 364 980.00 | 182 490.00 | | 364 980.00 |
DG Other reserves | 197 476.00 | 100 624.00 | | 197 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 363.00 | 2 365 181.00 | | 2 484 363.00 |
DL TOTAL (I) | 15 647 599.00 | 15 249 076.00 | | 15 647 599.00 |
DU Loans and Debts from Credit Institutions (3) | 859 170.00 | 1 169 467.00 | | 859 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 73 222.00 | | 70 300.00 |
DX Trade payables and related accounts | 909 812.00 | 727 529.00 | | 909 812.00 |
DY Tax and social security liabilities | 1 097 982.00 | 950 326.00 | | 1 097 982.00 |
EA Other liabilities | 18 075.00 | 27 084.00 | | 18 075.00 |
EC TOTAL (IV) | 2 955 340.00 | 2 947 627.00 | | 2 955 340.00 |
EE Grand total (I to V) | 18 602 938.00 | 18 196 702.00 | | 18 602 938.00 |
EG Accrued income and payables due within one year | 2 401 813.00 | 2 099 475.00 | | 2 401 813.00 |
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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 | 14 995 155.00 | | 14 995 155.00 | 14 995 155.00 |
FJ Net sales | 14 995 155.00 | | 14 995 155.00 | 14 995 155.00 |
FO Operating subsidies | | | 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 810.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 15 172 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 493.00 | |
FV Inventory change (raw materials and supplies) | | | -29 300.00 | |
FW Other purchases and external expenses | | | 2 382 499.00 | |
FX Taxes, duties, and similar payments | | | 531 560.00 | |
FY Salaries and Wages | | | 4 621 314.00 | |
FZ Social Security Contributions | | | 932 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 879.00 | |
GE Other Expenses | | | 15 483.00 | |
GF Total Operating Expenses (II) | | | 11 341 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 310.00 | 188 823.00 | | 161 310.00 |
HA Exceptional income from management transactions | 28 096.00 | 20 317.00 | | 28 096.00 |
HB Exceptional income from capital transactions | 37 545.00 | 554 601.00 | | 37 545.00 |
HD Total exceptional income (VII) | 65 641.00 | 574 918.00 | | 65 641.00 |
HE Exceptional expenses on management operations | 6 139.00 | 9 643.00 | | 6 139.00 |
HF Exceptional expenses on capital transactions | 14 867.00 | 146 246.00 | | 14 867.00 |
HH Total exceptional expenses (VIII) | 21 006.00 | 155 889.00 | | 21 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 635.00 | 419 029.00 | | 44 635.00 |
HJ Employee participation in company results | 234 752.00 | 206 499.00 | | 234 752.00 |
HK Income tax | 1 154 231.00 | 1 051 180.00 | | 1 154 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 243 394.00 | 15 350 436.00 | | 15 243 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 759 031.00 | 12 985 255.00 | | 12 759 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 363.00 | 2 365 181.00 | | 2 484 363.00 |
HP References: Equipment leasing | 2 996.00 | 6 899.00 | | 2 996.00 |
HQ References: Real Estate Leasing | | 626.00 | | |
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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 | 16 405 692.00 | | 227 189.00 | 16 405 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 198 494.00 | |
I4 DECREASES Grand Total | | 164 914.00 | 16 467 967.00 | |
IO DECREASES Total including other intangible assets | | | 13 478 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 719.00 | 2 790 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 478 884.00 | | | 13 478 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 500.00 | | 226 808.00 | 2 728 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 307.00 | | 381.00 | 198 307.00 |
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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 | 1 928 520.00 | 276 355.00 | 150 047.00 | 1 928 520.00 |
PE DEPRECIATION Total including other intangible assets | 126 281.00 | 4 251.00 | | 126 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 239.00 | 272 104.00 | 150 047.00 | 1 802 239.00 |
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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 | 909 812.00 | 909 812.00 | | 909 812.00 |
8C Staff and Related Accounts | 523 911.00 | 523 911.00 | | 523 911.00 |
8D Social Security and Other Social Organizations | 276 067.00 | 276 067.00 | | 276 067.00 |
8E Income Taxes | 157 832.00 | 157 832.00 | | 157 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 075.00 | 18 075.00 | | 18 075.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 898 300.00 | 898 300.00 | | 898 300.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
UZ Social Security, other social security organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
VA Doubtful or disputed receivables | 20 521.00 | 20 521.00 | | 20 521.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 859 002.00 | 305 476.00 | 553 526.00 | 859 002.00 |
VI Group and Associates | 70 300.00 | 70 300.00 | | 70 300.00 |
VK Loans repaid during the year | 321 100.00 | | | 321 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 978.00 | 120 978.00 | | 120 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 302.00 | 118 302.00 | | 118 302.00 |
VS Prepaid expenses | 37 036.00 | 37 036.00 | | 37 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 875.00 | 1 127 875.00 | | 1 127 875.00 |
VW VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 340.00 | 2 401 813.00 | 553 526.00 | 2 955 340.00 |
