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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 | 70 693.00 | 63 138.00 | 7 555.00 | 70 693.00 |
AH Goodwill | 2 786 683.00 | | 2 786 683.00 | 2 786 683.00 |
AR Technical installations, industrial equipment and tools | 17 162.00 | 17 162.00 | | 17 162.00 |
AT Other tangible assets | 2 970 145.00 | 2 229 233.00 | 740 912.00 | 2 970 145.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 431.00 | | 45 431.00 | 45 431.00 |
BJ TOTAL (I) | 5 890 116.00 | 2 309 533.00 | 3 580 582.00 | 5 890 116.00 |
BN Goods in progress | 1 185 854.00 | | 1 185 854.00 | 1 185 854.00 |
BX Customers and related accounts | 4 892 215.00 | | 4 892 215.00 | 4 892 215.00 |
BZ Other receivables | 2 096 958.00 | | 2 096 958.00 | 2 096 958.00 |
CF Cash and cash equivalents | 4 696 933.00 | | 4 696 933.00 | 4 696 933.00 |
CH Prepaid expenses | 28 936.00 | | 28 936.00 | 28 936.00 |
CJ TOTAL (II) | 12 900 898.00 | | 12 900 898.00 | 12 900 898.00 |
CO Grand total (0 to V) | 18 791 015.00 | 2 309 533.00 | 16 481 481.00 | 18 791 015.00 |
CR Shares due in more than one year | 716 640.00 | | | 716 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 656.00 | 2 450 656.00 | | 2 450 656.00 |
DD Legal reserve (1) | 245 066.00 | 245 066.00 | | 245 066.00 |
DG Other reserves | 4 084 114.00 | 2 558 063.00 | | 4 084 114.00 |
DH Retained earnings | 186 722.00 | 186 722.00 | | 186 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 177.00 | 2 384 675.00 | | 1 919 177.00 |
DK Regulated provisions | 13 665.00 | 9 998.00 | | 13 665.00 |
DL TOTAL (I) | 8 899 402.00 | 7 835 181.00 | | 8 899 402.00 |
DP Provisions for Risks | 6 000.00 | 35 300.00 | | 6 000.00 |
DQ Provisions for Expenses | 46 548.00 | | | 46 548.00 |
DR TOTAL (IV) | 52 548.00 | 35 300.00 | | 52 548.00 |
DU Loans and Debts from Credit Institutions (3) | 208 351.00 | 412 186.00 | | 208 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 944.00 | | | 255 944.00 |
DX Trade payables and related accounts | 1 327 752.00 | 381 356.00 | | 1 327 752.00 |
DY Tax and social security liabilities | 4 883 758.00 | 4 215 847.00 | | 4 883 758.00 |
EA Other liabilities | 853 724.00 | 760 183.00 | | 853 724.00 |
EC TOTAL (IV) | 7 529 531.00 | 5 769 574.00 | | 7 529 531.00 |
EE Grand total (I to V) | 16 481 481.00 | 13 640 056.00 | | 16 481 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 848 042.00 | |
FJ Net sales | | | 22 848 042.00 | |
FM Inventory production | | | 404 566.00 | |
FO Operating subsidies | | | -2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 52 016.00 | |
FR Total operating income (I) | | | 23 307 179.00 | |
FU Purchases of raw materials and other supplies | | | -1 510.00 | |
FW Other purchases and external expenses | | | 5 479 588.00 | |
FX Taxes, duties, and similar payments | | | 523 377.00 | |
FY Salaries and Wages | | | 9 431 228.00 | |
FZ Social Security Contributions | | | 4 029 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 834.00 | |
GB Operating Expenses - Provisions | | | 46 548.00 | |
GE Other Expenses | | | 229 789.00 | |
GF Total Operating Expenses (II) | | | 19 923 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384 025.00 | |
GL Other interest and similar income | | | 18 135.00 | |
GP Total financial income (V) | | | 18 135.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 433 100.00 | | |
HC Reversals of provisions and transfers of expenses | 39 680.00 | 75 604.00 | | 39 680.00 |
HD Total exceptional income (VII) | 39 680.00 | 1 508 704.00 | | 39 680.00 |
HE Exceptional expenses on management operations | -64 429.00 | 175 928.00 | | -64 429.00 |
HF Exceptional expenses on capital transactions | | 545 330.00 | | |
HG Exceptional depreciation and provisions | 60 451.00 | 10 619.00 | | 60 451.00 |
HH Total exceptional expenses (VIII) | -3 978.00 | 731 877.00 | | -3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 659.00 | 776 827.00 | | 43 659.00 |
HJ Employee participation in company results | 540 640.00 | 411 840.00 | | 540 640.00 |
HK Income tax | 982 421.00 | 771 908.00 | | 982 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 364 995.00 | 21 487 438.00 | | 23 364 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 445 817.00 | 19 102 763.00 | | 21 445 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 178.00 | 2 384 675.00 | | 1 919 178.00 |
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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 | 5 751 906.00 | | 216 984.00 | 5 751 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 347.00 | 45 432.00 | |
I4 DECREASES Grand Total | 7 003.00 | 71 770.00 | 5 890 117.00 | 7 003.00 |
IO DECREASES Total including other intangible assets | | | 2 857 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 003.00 | 63 423.00 | 2 987 308.00 | 7 003.00 |
KD ACQUISITIONS Total including other intangible assets | 2 851 077.00 | | 6 300.00 | 2 851 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 424.00 | | 202 311.00 | 2 855 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 405.00 | | 8 373.00 | 45 405.00 |
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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 | 2 141 719.00 | 231 238.00 | 63 423.00 | 2 141 719.00 |
PE DEPRECIATION Total including other intangible assets | 61 874.00 | 1 265.00 | | 61 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 845.00 | 229 973.00 | 63 423.00 | 2 079 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 999.00 | 8 047.00 | 4 380.00 | 9 999.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 300.00 | 52 548.00 | 35 300.00 | 35 300.00 |
7C Grand total | 45 299.00 | 60 595.00 | 39 680.00 | 45 299.00 |
UE of which provisions and reversals: - Operating | | 46 548.00 | | |
UJ - Exceptional | | 14 047.00 | 39 680.00 | |
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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 | 1 327 753.00 | 1 327 753.00 | | 1 327 753.00 |
8C Staff and Related Accounts | 2 135 356.00 | 2 135 356.00 | | 2 135 356.00 |
8D Social Security and Other Social Organizations | 1 203 565.00 | 1 203 565.00 | | 1 203 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 725.00 | 853 725.00 | | 853 725.00 |
UT Other financial assets | 45 432.00 | | 45 432.00 | 45 432.00 |
UX Other trade receivables | 4 892 216.00 | 4 892 216.00 | | 4 892 216.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
UZ Social Security, other social security organizations | 21 536.00 | 21 536.00 | | 21 536.00 |
VB VAT | 238 924.00 | 238 924.00 | | 238 924.00 |
VC Group and associates | 1 631 834.00 | 915 194.00 | 716 640.00 | 1 631 834.00 |
VH Loans with a maturity of more than one year at origin | 208 352.00 | 165 473.00 | 42 879.00 | 208 352.00 |
VI Group and Associates | 255 944.00 | 255 944.00 | | 255 944.00 |
VK Loans repaid during the year | 203 747.00 | | | 203 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 870.00 | 241 870.00 | | 241 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 354.00 | 201 354.00 | | 201 354.00 |
VS Prepaid expenses | 28 936.00 | 28 936.00 | | 28 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063 542.00 | 6 301 470.00 | 762 072.00 | 7 063 542.00 |
VW VAT | 1 302 967.00 | 1 302 967.00 | | 1 302 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529 531.00 | 7 486 652.00 | 42 879.00 | 7 529 531.00 |
