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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 | 439 611.00 | 370 759.00 | 68 852.00 | 439 611.00 |
AH Goodwill | 14 550 583.00 | | 14 550 583.00 | 14 550 583.00 |
AP Buildings | 44 220.00 | 37 728.00 | 6 492.00 | 44 220.00 |
AR Technical installations, industrial equipment and tools | 303 861.00 | 215 845.00 | 88 016.00 | 303 861.00 |
AT Other tangible assets | 2 292 874.00 | 1 742 725.00 | 550 149.00 | 2 292 874.00 |
AX Advances and down payments | 4 176.00 | | 4 176.00 | 4 176.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 156 145.00 | | 156 145.00 | 156 145.00 |
BJ TOTAL (I) | 17 840 197.00 | 2 367 057.00 | 15 473 140.00 | 17 840 197.00 |
BL Raw materials, supplies | 112 995.00 | | 112 995.00 | 112 995.00 |
BV Advances and down payments on orders | 16 495.00 | | 16 495.00 | 16 495.00 |
BX Customers and related accounts | 954 144.00 | 31 327.00 | 922 817.00 | 954 144.00 |
BZ Other receivables | 113 174.00 | | 113 174.00 | 113 174.00 |
CF Cash and cash equivalents | 2 488 330.00 | | 2 488 330.00 | 2 488 330.00 |
CH Prepaid expenses | 96 147.00 | | 96 147.00 | 96 147.00 |
CJ TOTAL (II) | 3 781 285.00 | 31 327.00 | 3 749 958.00 | 3 781 285.00 |
CO Grand total (0 to V) | 21 621 483.00 | 2 398 385.00 | 19 223 098.00 | 21 621 483.00 |
CU Other investments | 48 700.00 | | 48 700.00 | 48 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 320.00 | 441 320.00 | | 441 320.00 |
DB Share, merger, contribution premiums, etc. | 5 835 166.00 | 1 362 258.00 | | 5 835 166.00 |
DD Legal reserve (1) | 46 634.00 | 46 634.00 | | 46 634.00 |
DG Other reserves | 1 983 602.00 | 5 538 169.00 | | 1 983 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494 988.00 | 2 165 340.00 | | 2 494 988.00 |
DK Regulated provisions | 3 705.00 | 415.00 | | 3 705.00 |
DL TOTAL (I) | 10 805 415.00 | 9 554 137.00 | | 10 805 415.00 |
DP Provisions for Risks | 68 798.00 | | | 68 798.00 |
DQ Provisions for Expenses | 51 262.00 | | | 51 262.00 |
DR TOTAL (IV) | 120 060.00 | | | 120 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 065 378.00 | 2 055 463.00 | | 6 065 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 956 244.00 | 814 585.00 | | 956 244.00 |
DY Tax and social security liabilities | 1 253 714.00 | 770 476.00 | | 1 253 714.00 |
DZ Fixed asset liabilities and related accounts | 21 232.00 | 43 034.00 | | 21 232.00 |
EA Other liabilities | 1 010.00 | 6 000.00 | | 1 010.00 |
EC TOTAL (IV) | 8 297 623.00 | 3 689 604.00 | | 8 297 623.00 |
EE Grand total (I to V) | 19 223 098.00 | 13 243 740.00 | | 19 223 098.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 18 066 766.00 | | 18 066 766.00 | 18 066 766.00 |
FJ Net sales | 18 066 766.00 | | 18 066 766.00 | 18 066 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 463.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 18 205 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 996.00 | |
FV Inventory change (raw materials and supplies) | | | 28 961.00 | |
FW Other purchases and external expenses | | | 5 057 129.00 | |
FX Taxes, duties, and similar payments | | | 524 604.00 | |
FY Salaries and Wages | | | 4 859 585.00 | |
FZ Social Security Contributions | | | 1 132 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 327.00 | |
GE Other Expenses | | | 16 702.00 | |
GF Total Operating Expenses (II) | | | 14 132 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072 973.00 | |
GI Supported loss or transferred profit (IV) | | | 624.00 | |
GL Other interest and similar income | | | 12 304.00 | |
GP Total financial income (V) | | | 12 304.00 | |
GR Interest and similar expenses | | | 84 711.00 | |
GU Total financial expenses (VI) | | | 84 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 674.00 | 2 772.00 | | 13 674.00 |
HB Exceptional income from capital transactions | | 112 977.00 | | |
HC Reversals of provisions and transfers of expenses | 2 421.00 | | | 2 421.00 |
HD Total exceptional income (VII) | 16 095.00 | 115 750.00 | | 16 095.00 |
HE Exceptional expenses on management operations | 4 698.00 | 25 169.00 | | 4 698.00 |
HF Exceptional expenses on capital transactions | 5 480.00 | 9 377.00 | | 5 480.00 |
HG Exceptional depreciation and provisions | 72 088.00 | 5 092.00 | | 72 088.00 |
HH Total exceptional expenses (VIII) | 82 266.00 | 39 637.00 | | 82 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 171.00 | 76 113.00 | | -66 171.00 |
HJ Employee participation in company results | 274 521.00 | 187 456.00 | | 274 521.00 |
HK Income tax | 1 164 262.00 | 947 243.00 | | 1 164 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234 189.00 | 14 831 244.00 | | 18 234 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739 201.00 | 12 665 904.00 | | 15 739 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494 988.00 | 2 165 340.00 | | 2 494 988.00 |
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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 | 12 320 199.00 | | 5 774 119.00 | 12 320 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 204 872.00 | |
I4 DECREASES Grand Total | | 254 121.00 | 17 840 197.00 | |
IO DECREASES Total including other intangible assets | | 64 658.00 | 14 990 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 963.00 | 2 645 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 697 009.00 | | 5 357 843.00 | 9 697 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 903.00 | | 376 191.00 | 2 453 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 286.00 | | 40 086.00 | 169 286.00 |
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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 | 2 071 632.00 | 544 066.00 | 248 640.00 | 2 071 632.00 |
PE DEPRECIATION Total including other intangible assets | 293 849.00 | 141 568.00 | 64 658.00 | 293 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 783.00 | 402 498.00 | 183 983.00 | 1 777 783.00 |
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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 | 415.00 | 3 290.00 | | 415.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 128 558.00 | 8 498.00 | |
6T Receivables | 15 438.00 | 31 327.00 | 15 438.00 | 15 438.00 |
7B Total provisions for depreciation | 15 438.00 | 31 327.00 | 15 438.00 | 15 438.00 |
7C Grand total | 15 853.00 | 163 175.00 | 23 936.00 | 15 853.00 |
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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 | 956 244.00 | 956 244.00 | | 956 244.00 |
8C Staff and Related Accounts | 545 185.00 | 545 185.00 | | 545 185.00 |
8D Social Security and Other Social Organizations | 321 247.00 | 321 247.00 | | 321 247.00 |
8E Income Taxes | 274 769.00 | 274 769.00 | | 274 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 232.00 | 21 232.00 | | 21 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 156 145.00 | | 156 145.00 | 156 145.00 |
UX Other trade receivables | 907 459.00 | 907 459.00 | | 907 459.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
VA Doubtful or disputed receivables | 46 685.00 | | 46 685.00 | 46 685.00 |
VC Group and associates | 18 869.00 | 18 869.00 | | 18 869.00 |
VH Loans with a maturity of more than one year at origin | 6 065 378.00 | 1 793 481.00 | 4 271 898.00 | 6 065 378.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 512.00 | 112 512.00 | | 112 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 373.00 | 87 373.00 | | 87 373.00 |
VS Prepaid expenses | 96 147.00 | 96 147.00 | | 96 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 610.00 | 1 116 780.00 | 202 830.00 | 1 319 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 297 623.00 | 4 025 726.00 | 4 271 898.00 | 8 297 623.00 |
