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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 | 15 275.00 | 14 477.00 | 799.00 | 15 275.00 |
AH Goodwill | 4 816 108.00 | | 4 816 108.00 | 4 816 108.00 |
AP Buildings | 527 121.00 | 524 022.00 | 3 100.00 | 527 121.00 |
AR Technical installations, industrial equipment and tools | 99 444.00 | 89 487.00 | 9 957.00 | 99 444.00 |
AT Other tangible assets | 404 269.00 | 321 314.00 | 82 955.00 | 404 269.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 5 944 311.00 | 949 299.00 | 4 995 012.00 | 5 944 311.00 |
BL Raw materials, supplies | 36 688.00 | | 36 688.00 | 36 688.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 536 314.00 | 7 322.00 | 528 992.00 | 536 314.00 |
BZ Other receivables | 1 006 790.00 | | 1 006 790.00 | 1 006 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 870 064.00 | | 870 064.00 | 870 064.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 2 478 545.00 | 7 322.00 | 2 471 223.00 | 2 478 545.00 |
CO Grand total (0 to V) | 8 422 856.00 | 956 622.00 | 7 466 235.00 | 8 422 856.00 |
CP Shares due in less than one year | 23 860.00 | | | 23 860.00 |
CU Other investments | 58 233.00 | | 58 233.00 | 58 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333 814.00 | 2 625 568.00 | | 2 333 814.00 |
DB Share, merger, contribution premiums, etc. | 1 441 299.00 | 742 330.00 | | 1 441 299.00 |
DD Legal reserve (1) | 233 381.00 | 243 390.00 | | 233 381.00 |
DG Other reserves | | 1 911 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 631.00 | 1 139 802.00 | | 1 139 631.00 |
DL TOTAL (I) | 5 148 125.00 | 6 662 977.00 | | 5 148 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 930.00 | 615 826.00 | | 1 108 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 575 548.00 | 502 505.00 | | 575 548.00 |
DY Tax and social security liabilities | 633 525.00 | 581 673.00 | | 633 525.00 |
EA Other liabilities | 107.00 | 6 830.00 | | 107.00 |
EC TOTAL (IV) | 2 318 109.00 | 1 706 888.00 | | 2 318 109.00 |
EE Grand total (I to V) | 7 466 235.00 | 8 369 864.00 | | 7 466 235.00 |
EG Accrued income and payables due within one year | 1 662 109.00 | 1 417 974.00 | | 1 662 109.00 |
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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 | 9 602 373.00 | | 9 602 373.00 | 9 602 373.00 |
FJ Net sales | 9 602 373.00 | | 9 602 373.00 | 9 602 373.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 209.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 655 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 1 987 652.00 | |
FX Taxes, duties, and similar payments | | | 338 083.00 | |
FY Salaries and Wages | | | 3 001 722.00 | |
FZ Social Security Contributions | | | 640 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GE Other Expenses | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 7 879 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 762.00 | 70 958.00 | | 39 762.00 |
HA Exceptional income from management transactions | 16 914.00 | 25 947.00 | | 16 914.00 |
HB Exceptional income from capital transactions | 400.00 | 500.00 | | 400.00 |
HD Total exceptional income (VII) | 17 314.00 | 26 447.00 | | 17 314.00 |
HE Exceptional expenses on management operations | 1 856.00 | 144.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 621.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | 765.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 409.00 | 25 682.00 | | 12 409.00 |
HJ Employee participation in company results | 143 398.00 | 123 927.00 | | 143 398.00 |
HK Income tax | 505 830.00 | 452 991.00 | | 505 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 553.00 | 9 341 542.00 | | 9 677 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 922.00 | 8 201 740.00 | | 8 537 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 631.00 | 1 139 802.00 | | 1 139 631.00 |
HP References: Equipment leasing | 1 927.00 | 1 929.00 | | 1 927.00 |
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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 | 5 980 305.00 | | 36 476.00 | 5 980 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 093.00 | |
I4 DECREASES Grand Total | | 72 470.00 | 5 944 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 831 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 470.00 | 1 030 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 831 384.00 | | | 4 831 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 828.00 | | 36 476.00 | 1 066 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 093.00 | | | 82 093.00 |
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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 | 955 297.00 | 63 423.00 | 69 421.00 | 955 297.00 |
PE DEPRECIATION Total including other intangible assets | 13 536.00 | 941.00 | | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 761.00 | 62 482.00 | 69 421.00 | 941 761.00 |
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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 | 11 446.00 | 7 322.00 | 11 446.00 | 11 446.00 |
7C Grand total | 11 446.00 | 7 322.00 | 11 446.00 | 11 446.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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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 | 575 548.00 | 575 548.00 | | 575 548.00 |
8C Staff and Related Accounts | 316 722.00 | 316 722.00 | | 316 722.00 |
8D Social Security and Other Social Organizations | 168 288.00 | 168 288.00 | | 168 288.00 |
8E Income Taxes | 56 950.00 | 56 950.00 | | 56 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 524 436.00 | 524 436.00 | | 524 436.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VA Doubtful or disputed receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VC Group and associates | 933 995.00 | 933 995.00 | | 933 995.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 108 913.00 | 452 913.00 | 656 000.00 | 1 108 913.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 326 855.00 | | | 326 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 002.00 | 80 002.00 | | 80 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 837.00 | 69 837.00 | | 69 837.00 |
VS Prepaid expenses | 27 505.00 | 27 505.00 | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 469.00 | 1 594 469.00 | | 1 594 469.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 109.00 | 1 662 109.00 | 656 000.00 | 2 318 109.00 |
