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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 | 107 734.00 | 82 425.00 | 25 309.00 | 107 734.00 |
AH Goodwill | 3 609 146.00 | 31 892.00 | 3 577 253.00 | 3 609 146.00 |
AP Buildings | 2 925 103.00 | 827 629.00 | 2 097 473.00 | 2 925 103.00 |
AR Technical installations, industrial equipment and tools | 9 739 227.00 | 6 586 282.00 | 3 152 945.00 | 9 739 227.00 |
AT Other tangible assets | 1 262 153.00 | 1 025 477.00 | 236 676.00 | 1 262 153.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 18 595 608.00 | 8 969 893.00 | 9 625 714.00 | 18 595 608.00 |
BX Customers and related accounts | 2 126 544.00 | 19 193.00 | 2 107 351.00 | 2 126 544.00 |
BZ Other receivables | 1 076 450.00 | | 1 076 450.00 | 1 076 450.00 |
CF Cash and cash equivalents | 5 313 063.00 | | 5 313 063.00 | 5 313 063.00 |
CH Prepaid expenses | 177 187.00 | | 177 187.00 | 177 187.00 |
CJ TOTAL (II) | 8 693 246.00 | 19 193.00 | 8 674 053.00 | 8 693 246.00 |
CO Grand total (0 to V) | 27 288 854.00 | 8 989 086.00 | 18 299 767.00 | 27 288 854.00 |
CU Other investments | 951 323.00 | 416 187.00 | 535 136.00 | 951 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 884.00 | 123 876.00 | | 115 884.00 |
DB Share, merger, contribution premiums, etc. | 323 676.00 | 323 676.00 | | 323 676.00 |
DD Legal reserve (1) | 12 387.00 | 12 387.00 | | 12 387.00 |
DG Other reserves | 7 402 490.00 | 6 146 363.00 | | 7 402 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410 996.00 | 3 508 135.00 | | 3 410 996.00 |
DL TOTAL (I) | 11 265 434.00 | 10 114 438.00 | | 11 265 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030 498.00 | 6 158 166.00 | | 5 030 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 336.00 | 387 582.00 | | 438 336.00 |
DW Advances and down payments received on current orders | | 23 556.00 | | |
DX Trade payables and related accounts | 466 353.00 | 478 973.00 | | 466 353.00 |
DY Tax and social security liabilities | 1 047 600.00 | 1 193 446.00 | | 1 047 600.00 |
EA Other liabilities | 51 544.00 | 459.00 | | 51 544.00 |
EC TOTAL (IV) | 7 034 333.00 | 8 242 184.00 | | 7 034 333.00 |
EE Grand total (I to V) | 18 299 767.00 | 18 356 623.00 | | 18 299 767.00 |
EI Including equity loans | 438 336.00 | | | 438 336.00 |
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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 | 20 895 265.00 | | 20 895 265.00 | 20 895 265.00 |
FJ Net sales | 20 895 265.00 | | 20 895 265.00 | 20 895 265.00 |
FO Operating subsidies | | | 392 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 482.00 | |
FQ Other income | | | 51 719.00 | |
FR Total operating income (I) | | | 21 378 703.00 | |
FU Purchases of raw materials and other supplies | | | 198 704.00 | |
FW Other purchases and external expenses | | | 2 489 913.00 | |
FX Taxes, duties, and similar payments | | | 558 561.00 | |
FY Salaries and Wages | | | 7 894 359.00 | |
FZ Social Security Contributions | | | 2 152 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 194.00 | |
GE Other Expenses | | | 1 917 936.00 | |
GF Total Operating Expenses (II) | | | 16 319 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058 709.00 | |
GR Interest and similar expenses | | | 78 786.00 | |
GU Total financial expenses (VI) | | | 78 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | 41.00 | 110.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 46.00 | | 41.00 |
HJ Employee participation in company results | 240 576.00 | 281 307.00 | | 240 576.00 |
HK Income tax | 1 328 393.00 | 1 590 175.00 | | 1 328 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 378 744.00 | 21 398 075.00 | | 21 378 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 967 748.00 | 17 889 940.00 | | 17 967 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410 996.00 | 3 508 135.00 | | 3 410 996.00 |
HQ References: Real Estate Leasing | 216 490.00 | 217 146.00 | | 216 490.00 |
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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 | 18 436 656.00 | | 158 951.00 | 18 436 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 243.00 | |
I4 DECREASES Grand Total | | | 18 595 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 716 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703 412.00 | | 13 468.00 | 3 703 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 781 781.00 | | 144 702.00 | 13 781 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 463.00 | | 780.00 | 951 463.00 |
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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 | 7 451 241.00 | 1 102 465.00 | | 7 451 241.00 |
PE DEPRECIATION Total including other intangible assets | 87 831.00 | 26 486.00 | | 87 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363 410.00 | 1 075 978.00 | | 7 363 410.00 |
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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 | 466 353.00 | 466 353.00 | | 466 353.00 |
8C Staff and Related Accounts | 444 133.00 | 444 133.00 | | 444 133.00 |
8D Social Security and Other Social Organizations | 479 621.00 | 479 621.00 | | 479 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 544.00 | 51 544.00 | | 51 544.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 2 126 544.00 | 2 126 544.00 | | 2 126 544.00 |
UZ Social Security, other social security organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
VC Group and associates | 261 224.00 | 261 224.00 | | 261 224.00 |
VH Loans with a maturity of more than one year at origin | 5 030 498.00 | 1 077 933.00 | 3 163 121.00 | 5 030 498.00 |
VI Group and Associates | 438 336.00 | 438 336.00 | | 438 336.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 1 189 610.00 | | | 1 189 610.00 |
VM Income taxes | 119 451.00 | 119 451.00 | | 119 451.00 |
VP Miscellaneous | 46 628.00 | 46 628.00 | | 46 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 845.00 | 123 845.00 | | 123 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 146.00 | 611 146.00 | | 611 146.00 |
VS Prepaid expenses | 177 187.00 | 177 187.00 | | 177 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 102.00 | 3 381 102.00 | | 3 381 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 333.00 | 3 081 769.00 | 3 163 121.00 | 7 034 333.00 |
