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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 | 443 907.00 | 410 076.00 | 33 831.00 | 443 907.00 |
AH Goodwill | 13 463 011.00 | | 13 463 011.00 | 13 463 011.00 |
AP Buildings | 2 101 777.00 | 932 283.00 | 1 169 494.00 | 2 101 777.00 |
AR Technical installations, industrial equipment and tools | 1 470 453.00 | 1 015 251.00 | 455 202.00 | 1 470 453.00 |
AT Other tangible assets | 1 532 595.00 | 1 169 184.00 | 363 411.00 | 1 532 595.00 |
BD Other fixed assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BF Loans | 7 308.00 | | 7 308.00 | 7 308.00 |
BH Other financial assets | 66 649.00 | | 66 649.00 | 66 649.00 |
BJ TOTAL (I) | 19 732 063.00 | 3 526 794.00 | 16 205 269.00 | 19 732 063.00 |
BL Raw materials, supplies | 371 445.00 | | 371 445.00 | 371 445.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 1 863 837.00 | 95 599.00 | 1 768 239.00 | 1 863 837.00 |
BZ Other receivables | 126 070.00 | | 126 070.00 | 126 070.00 |
CF Cash and cash equivalents | 2 355 095.00 | | 2 355 095.00 | 2 355 095.00 |
CH Prepaid expenses | 260 566.00 | | 260 566.00 | 260 566.00 |
CJ TOTAL (II) | 4 981 390.00 | 95 599.00 | 4 885 792.00 | 4 981 390.00 |
CO Grand total (0 to V) | 24 713 453.00 | 3 622 392.00 | 21 091 060.00 | 24 713 453.00 |
CP Shares due in less than one year | 7 308.00 | | | 7 308.00 |
CR Shares due in more than one year | 109 697.00 | | | 109 697.00 |
CU Other investments | 640 981.00 | | 640 981.00 | 640 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 615.00 | 3 902 615.00 | | 3 902 615.00 |
DB Share, merger, contribution premiums, etc. | 8 062 917.00 | 8 062 917.00 | | 8 062 917.00 |
DD Legal reserve (1) | 132 959.00 | 85 375.00 | | 132 959.00 |
DG Other reserves | 1 368 418.00 | 965 061.00 | | 1 368 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 768.00 | 951 686.00 | | 948 768.00 |
DL TOTAL (I) | 14 415 677.00 | 13 967 655.00 | | 14 415 677.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 84 928.00 | | | 84 928.00 |
DR TOTAL (IV) | 84 928.00 | | | 84 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 550.00 | 2 807 020.00 | | 2 599 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 822.00 | 1 137 237.00 | | 1 086 822.00 |
DX Trade payables and related accounts | 1 260 180.00 | 1 171 686.00 | | 1 260 180.00 |
DY Tax and social security liabilities | 1 595 754.00 | 1 278 023.00 | | 1 595 754.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 11 004.00 | | 3 990.00 |
EA Other liabilities | 44 159.00 | 5 821.00 | | 44 159.00 |
EC TOTAL (IV) | 6 590 455.00 | 6 410 791.00 | | 6 590 455.00 |
EE Grand total (I to V) | 21 091 060.00 | 20 378 446.00 | | 21 091 060.00 |
EG Accrued income and payables due within one year | 4 587 386.00 | 4 185 195.00 | | 4 587 386.00 |
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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 | 21 296 136.00 | | 21 296 136.00 | 21 296 136.00 |
FJ Net sales | 21 296 136.00 | | 21 296 136.00 | 21 296 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 496.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 21 600 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 325 832.00 | |
FV Inventory change (raw materials and supplies) | | | -67 235.00 | |
FW Other purchases and external expenses | | | 4 370 126.00 | |
FX Taxes, duties, and similar payments | | | 897 504.00 | |
FY Salaries and Wages | | | 7 628 089.00 | |
FZ Social Security Contributions | | | 2 381 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 747.00 | |
GE Other Expenses | | | 36 407.00 | |
GF Total Operating Expenses (II) | | | 20 010 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 857.00 | |
GL Other interest and similar income | | | 9 424.00 | |
GP Total financial income (V) | | | 9 424.00 | |
GR Interest and similar expenses | | | 62 453.00 | |
GU Total financial expenses (VI) | | | 62 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | 5 759.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 5 759.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 90.00 | 5 694.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | 4 920.00 | | 3 890.00 |
HG Exceptional depreciation and provisions | 84 928.00 | 8 509.00 | | 84 928.00 |
HH Total exceptional expenses (VIII) | 88 908.00 | 19 123.00 | | 88 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 508.00 | -13 364.00 | | -79 508.00 |
HJ Employee participation in company results | 78 778.00 | 29 213.00 | | 78 778.00 |
HK Income tax | 429 775.00 | 345 980.00 | | 429 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 619 563.00 | 18 209 417.00 | | 21 619 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 670 795.00 | 17 257 731.00 | | 20 670 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 768.00 | 951 686.00 | | 948 768.00 |
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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 | 19 354 736.00 | | 395 773.00 | 19 354 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 320.00 | |
I4 DECREASES Grand Total | | 18 447.00 | 19 732 063.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 13 906 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 346.00 | 5 104 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868 489.00 | | 39 529.00 | 13 868 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773 493.00 | | 348 678.00 | 4 773 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 754.00 | | 7 566.00 | 712 754.00 |
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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 | 3 173 200.00 | 368 151.00 | 14 557.00 | 3 173 200.00 |
PE DEPRECIATION Total including other intangible assets | 399 292.00 | 11 884.00 | 1 100.00 | 399 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 908.00 | 356 267.00 | 13 457.00 | 2 773 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 84 928.00 | | |
6T Receivables | 60 751.00 | 70 747.00 | 35 899.00 | 60 751.00 |
7B Total provisions for depreciation | 60 751.00 | 70 747.00 | 35 899.00 | 60 751.00 |
7C Grand total | 60 751.00 | 155 675.00 | 35 899.00 | 60 751.00 |
UE of which provisions and reversals: - Operating | | 70 747.00 | 35 899.00 | |
UJ - Exceptional | | 84 928.00 | | |
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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 | 1 260 180.00 | 1 260 180.00 | | 1 260 180.00 |
8C Staff and Related Accounts | 561 521.00 | 561 521.00 | | 561 521.00 |
8D Social Security and Other Social Organizations | 765 624.00 | 765 624.00 | | 765 624.00 |
8E Income Taxes | 97 216.00 | 97 216.00 | | 97 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 159.00 | 44 159.00 | | 44 159.00 |
UP Loans | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 66 649.00 | | 66 649.00 | 66 649.00 |
UX Other trade receivables | 1 754 141.00 | 1 754 141.00 | | 1 754 141.00 |
UY Staff and related accounts | 18 021.00 | 18 021.00 | | 18 021.00 |
UZ Social Security, other social security organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
VA Doubtful or disputed receivables | 109 697.00 | | 109 697.00 | 109 697.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VC Group and associates | 8 191.00 | 8 191.00 | | 8 191.00 |
VG Loans with a maturity of up to one year at origin | 5 116.00 | 5 116.00 | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 2 594 434.00 | 591 365.00 | 1 439 713.00 | 2 594 434.00 |
VI Group and Associates | 1 086 822.00 | 1 086 822.00 | | 1 086 822.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 575 036.00 | | | 575 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 608.00 | 166 608.00 | | 166 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 208.00 | 74 208.00 | | 74 208.00 |
VS Prepaid expenses | 260 566.00 | 260 566.00 | | 260 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 431.00 | 2 148 085.00 | 176 346.00 | 2 324 431.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 455.00 | 4 587 386.00 | 1 439 713.00 | 6 590 455.00 |
