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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 | 1 877 683.00 | 1 877 683.00 | | 1 877 683.00 |
AH Goodwill | 11 586 125.00 | 11 586 125.00 | | 11 586 125.00 |
AT Other tangible assets | 282 022.00 | 213 486.00 | 68 536.00 | 282 022.00 |
BH Other financial assets | 81 070.00 | | 81 070.00 | 81 070.00 |
BJ TOTAL (I) | 13 826 900.00 | 13 677 294.00 | 149 606.00 | 13 826 900.00 |
BT Goods | 364 997.00 | | 364 997.00 | 364 997.00 |
BV Advances and down payments on orders | 26 621.00 | | 26 621.00 | 26 621.00 |
BX Customers and related accounts | 3 742 247.00 | 97 086.00 | 3 645 161.00 | 3 742 247.00 |
BZ Other receivables | 34 917 033.00 | | 34 917 033.00 | 34 917 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74 638.00 | | 74 638.00 | 74 638.00 |
CJ TOTAL (II) | 39 125 536.00 | 97 086.00 | 39 028 450.00 | 39 125 536.00 |
CO Grand total (0 to V) | 52 952 437.00 | 13 774 380.00 | 39 178 056.00 | 52 952 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 526 635.00 | 12 526 635.00 | | 12 526 635.00 |
DB Share, merger, contribution premiums, etc. | 5 175 565.00 | 5 175 565.00 | | 5 175 565.00 |
DD Legal reserve (1) | 1 252 663.00 | 1 252 663.00 | | 1 252 663.00 |
DF Regulated reserves (1) | 88 165.00 | 88 165.00 | | 88 165.00 |
DH Retained earnings | 11 578 099.00 | 8 943 934.00 | | 11 578 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 797.00 | 2 634 166.00 | | 1 869 797.00 |
DL TOTAL (I) | 32 490 925.00 | 30 621 127.00 | | 32 490 925.00 |
DP Provisions for Risks | 2 310 647.00 | 2 652 192.00 | | 2 310 647.00 |
DQ Provisions for Expenses | | 444 231.00 | | |
DR TOTAL (IV) | 2 310 647.00 | 3 096 423.00 | | 2 310 647.00 |
DX Trade payables and related accounts | 2 865 959.00 | 2 063 125.00 | | 2 865 959.00 |
DY Tax and social security liabilities | 1 510 526.00 | 1 628 105.00 | | 1 510 526.00 |
EA Other liabilities | | 1 870 342.00 | | |
EC TOTAL (IV) | 4 376 484.00 | 5 561 572.00 | | 4 376 484.00 |
EE Grand total (I to V) | 39 178 056.00 | 39 279 122.00 | | 39 178 056.00 |
EG Accrued income and payables due within one year | 4 376 484.00 | 5 561 572.00 | | 4 376 484.00 |
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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 | | | 16 476 676.00 | |
FG Production sold - services | | | 172 904.00 | |
FJ Net sales | | | 16 649 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 871.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 189 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 709 062.00 | |
FV Inventory change (raw materials and supplies) | | | 11 757.00 | |
FW Other purchases and external expenses | | | 2 153 170.00 | |
FX Taxes, duties, and similar payments | | | 450 846.00 | |
FY Salaries and Wages | | | 568 480.00 | |
FZ Social Security Contributions | | | 291 472.00 | |
GB Operating Expenses - Provisions | | | 12 351.00 | |
GE Other Expenses | | | 315 727.00 | |
GF Total Operating Expenses (II) | | | 15 512 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 619.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 057 941.00 | 1 537 368.00 | | 1 057 941.00 |
HH Total exceptional expenses (VIII) | 463 575.00 | 437 604.00 | | 463 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 366.00 | 1 099 764.00 | | 594 366.00 |
HK Income tax | 401 185.00 | 353 945.00 | | 401 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 247 426.00 | 26 937 646.00 | | 18 247 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 377 629.00 | 24 303 480.00 | | 16 377 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 797.00 | 2 634 166.00 | | 1 869 797.00 |
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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 | 13 826 917.00 | | | 13 826 917.00 |
KD ACQUISITIONS Total including other intangible assets | 13 463 808.00 | | | 13 463 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 022.00 | | | 282 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 086.00 | | | 81 086.00 |
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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 | 2 078 817.00 | 12 351.00 | | 2 078 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 877 683.00 | | | 1 877 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 135.00 | 12 351.00 | | 201 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 096 423.00 | | 785 775.00 | 3 096 423.00 |
6A on fixed assets – intangible | 11 586 125.00 | | | 11 586 125.00 |
6T Receivables | 97 086.00 | | | 97 086.00 |
7B Total provisions for depreciation | 11 683 211.00 | | | 11 683 211.00 |
7C Grand total | 14 779 634.00 | | 785 775.00 | 14 779 634.00 |
UJ - Exceptional | | | 785 775.00 | |
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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 | 2 865 959.00 | 2 865 959.00 | | 2 865 959.00 |
8C Staff and Related Accounts | 1 284 888.00 | 1 284 888.00 | | 1 284 888.00 |
8D Social Security and Other Social Organizations | 111 177.00 | 111 177.00 | | 111 177.00 |
8E Income Taxes | 62 217.00 | 62 217.00 | | 62 217.00 |
UT Other financial assets | 81 070.00 | | 81 070.00 | 81 070.00 |
UX Other trade receivables | 3 643 122.00 | 3 643 122.00 | | 3 643 122.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UZ Social Security, other social security organizations | 21 133.00 | 21 133.00 | | 21 133.00 |
VA Doubtful or disputed receivables | 99 125.00 | 99 125.00 | | 99 125.00 |
VB VAT | 45 084.00 | 45 084.00 | | 45 084.00 |
VC Group and associates | 34 848 840.00 | 34 848 840.00 | | 34 848 840.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 721.00 | 34 721.00 | | 34 721.00 |
VS Prepaid expenses | 74 638.00 | 74 638.00 | | 74 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 814 988.00 | 38 733 918.00 | 81 070.00 | 38 814 988.00 |
VW VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 484.00 | 4 376 484.00 | | 4 376 484.00 |
