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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 | 159 538.00 | 93 057.00 | 66 481.00 | 159 538.00 |
AH Goodwill | 6 470 986.00 | | 6 470 986.00 | 6 470 986.00 |
AR Technical installations, industrial equipment and tools | 677 641.00 | 355 370.00 | 322 272.00 | 677 641.00 |
AT Other tangible assets | 1 279 713.00 | 869 815.00 | 409 899.00 | 1 279 713.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 8 590 861.00 | 1 318 241.00 | 7 272 620.00 | 8 590 861.00 |
BL Raw materials, supplies | 120 994.00 | | 120 994.00 | 120 994.00 |
BX Customers and related accounts | 181 160.00 | | 181 160.00 | 181 160.00 |
BZ Other receivables | 208 241.00 | | 208 241.00 | 208 241.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 000 501.00 | | 1 000 501.00 | 1 000 501.00 |
CF Cash and cash equivalents | 661 658.00 | | 661 658.00 | 661 658.00 |
CH Prepaid expenses | 39 165.00 | | 39 165.00 | 39 165.00 |
CJ TOTAL (II) | 2 211 720.00 | | 2 211 720.00 | 2 211 720.00 |
CO Grand total (0 to V) | 10 802 581.00 | 1 318 241.00 | 9 484 339.00 | 10 802 581.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 540.00 | 124 760.00 | | 108 540.00 |
DB Share, merger, contribution premiums, etc. | 2 831 333.00 | 3 811 218.00 | | 2 831 333.00 |
DD Legal reserve (1) | 15 111.00 | 15 111.00 | | 15 111.00 |
DG Other reserves | 2 074 491.00 | 1 770 447.00 | | 2 074 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 261.00 | 874 044.00 | | 1 147 261.00 |
DL TOTAL (I) | 6 176 735.00 | 6 595 580.00 | | 6 176 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 732.00 | 2 018 996.00 | | 2 217 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 638.00 | | 1 289.00 |
DX Trade payables and related accounts | 455 535.00 | 356 511.00 | | 455 535.00 |
DY Tax and social security liabilities | 632 922.00 | 445 735.00 | | 632 922.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 3 307 604.00 | 2 821 881.00 | | 3 307 604.00 |
EE Grand total (I to V) | 9 484 339.00 | 9 417 461.00 | | 9 484 339.00 |
EG Accrued income and payables due within one year | 1 840 947.00 | 1 442 266.00 | | 1 840 947.00 |
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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 | 8 353 914.00 | | 8 353 914.00 | 8 353 914.00 |
FJ Net sales | 8 353 914.00 | | 8 353 914.00 | 8 353 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 162.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 8 381 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 508.00 | |
FV Inventory change (raw materials and supplies) | | | -16 829.00 | |
FW Other purchases and external expenses | | | 1 879 640.00 | |
FX Taxes, duties, and similar payments | | | 264 894.00 | |
FY Salaries and Wages | | | 2 581 727.00 | |
FZ Social Security Contributions | | | 512 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 657.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 6 573 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 312.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GP Total financial income (V) | | | 25 589.00 | |
GR Interest and similar expenses | | | 23 967.00 | |
GU Total financial expenses (VI) | | | 23 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 162.00 | 70 540.00 | | 27 162.00 |
HA Exceptional income from management transactions | 24 876.00 | 122 100.00 | | 24 876.00 |
HD Total exceptional income (VII) | 24 876.00 | 122 100.00 | | 24 876.00 |
HE Exceptional expenses on management operations | 6 726.00 | 78 778.00 | | 6 726.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | 78 778.00 | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 150.00 | 43 322.00 | | 18 150.00 |
HJ Employee participation in company results | 138 094.00 | 86 340.00 | | 138 094.00 |
HK Income tax | 542 650.00 | 387 616.00 | | 542 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 209.00 | 8 291 084.00 | | 8 432 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 948.00 | 7 417 041.00 | | 7 284 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 261.00 | 874 044.00 | | 1 147 261.00 |
HP References: Equipment leasing | 33 518.00 | | | 33 518.00 |
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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 | 8 723 871.00 | | 132 987.00 | 8 723 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 265 997.00 | 8 590 861.00 | |
IO DECREASES Total including other intangible assets | | 3 532.00 | 6 630 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 466.00 | 1 957 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 561 471.00 | | 72 584.00 | 6 561 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 417.00 | | 60 403.00 | 2 159 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 1 348 582.00 | 235 657.00 | 265 997.00 | 1 348 582.00 |
PE DEPRECIATION Total including other intangible assets | 88 064.00 | 8 525.00 | 3 532.00 | 88 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 518.00 | 227 132.00 | 262 466.00 | 1 260 518.00 |
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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 | 455 535.00 | 455 535.00 | | 455 535.00 |
8C Staff and Related Accounts | 264 307.00 | 264 307.00 | | 264 307.00 |
8D Social Security and Other Social Organizations | 147 554.00 | 147 554.00 | | 147 554.00 |
8E Income Taxes | 174 842.00 | 174 842.00 | | 174 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 157 839.00 | 157 839.00 | | 157 839.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 23 321.00 | 23 321.00 | | 23 321.00 |
VC Group and associates | 73 272.00 | 73 272.00 | | 73 272.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 2 216 533.00 | 749 876.00 | 1 270 713.00 | 2 216 533.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 701 083.00 | | | 701 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 218.00 | 46 218.00 | | 46 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 251.00 | 134 251.00 | | 134 251.00 |
VS Prepaid expenses | 39 165.00 | 39 165.00 | | 39 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 512.00 | 430 512.00 | | 430 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 604.00 | 1 840 947.00 | 1 270 713.00 | 3 307 604.00 |
