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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 | 241 617.00 | 155 588.00 | 86 029.00 | 241 617.00 |
AH Goodwill | 15 335 144.00 | | 15 335 144.00 | 15 335 144.00 |
AJ Other Intangible Assets | 58 134.00 | 58 134.00 | | 58 134.00 |
AR Technical installations, industrial equipment and tools | 596 769.00 | 283 919.00 | 312 850.00 | 596 769.00 |
AT Other tangible assets | 2 857 841.00 | 1 365 953.00 | 1 491 888.00 | 2 857 841.00 |
AV Fixed assets in progress | 82 468.00 | | 82 468.00 | 82 468.00 |
BF Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
BH Other financial assets | 106 432.00 | | 106 432.00 | 106 432.00 |
BJ TOTAL (I) | 19 552 075.00 | 1 863 594.00 | 17 688 481.00 | 19 552 075.00 |
BL Raw materials, supplies | 409 608.00 | | 409 608.00 | 409 608.00 |
BV Advances and down payments on orders | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 996 966.00 | 122 858.00 | 874 108.00 | 996 966.00 |
BZ Other receivables | 1 491 452.00 | | 1 491 452.00 | 1 491 452.00 |
CF Cash and cash equivalents | 4 512 887.00 | | 4 512 887.00 | 4 512 887.00 |
CH Prepaid expenses | 349 389.00 | | 349 389.00 | 349 389.00 |
CJ TOTAL (II) | 7 772 422.00 | 122 858.00 | 7 649 563.00 | 7 772 422.00 |
CO Grand total (0 to V) | 27 324 497.00 | 1 986 453.00 | 25 338 044.00 | 27 324 497.00 |
CS Evaluated investments - equity method | 185 512.00 | | 185 512.00 | 185 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 072 690.00 | 8 515 533.00 | | 10 072 690.00 |
DB Share, merger, contribution premiums, etc. | 1 243 084.00 | 1 085 277.00 | | 1 243 084.00 |
DD Legal reserve (1) | 851 553.00 | 851 553.00 | | 851 553.00 |
DG Other reserves | 2 412 020.00 | 2 187 966.00 | | 2 412 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 796.00 | 2 111 518.00 | | 2 957 796.00 |
DL TOTAL (I) | 17 537 144.00 | 14 751 847.00 | | 17 537 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682 231.00 | 5 422 610.00 | | 4 682 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 597 037.00 | 651 016.00 | | 1 597 037.00 |
DY Tax and social security liabilities | 1 419 406.00 | 1 357 890.00 | | 1 419 406.00 |
DZ Fixed asset liabilities and related accounts | 102 221.00 | | | 102 221.00 |
EC TOTAL (IV) | 7 800 900.00 | 7 431 521.00 | | 7 800 900.00 |
EE Grand total (I to V) | 25 338 044.00 | 22 183 368.00 | | 25 338 044.00 |
EG Accrued income and payables due within one year | 4 411 260.00 | 3 187 364.00 | | 4 411 260.00 |
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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 | | | 21 391 605.00 | |
FJ Net sales | | | 21 391 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 900.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 21 565 912.00 | |
FU Purchases of raw materials and other supplies | | | 6 376 610.00 | |
FV Inventory change (raw materials and supplies) | | | -131 750.00 | |
FW Other purchases and external expenses | | | 3 304 686.00 | |
FX Taxes, duties, and similar payments | | | 630 098.00 | |
FY Salaries and Wages | | | 5 295 511.00 | |
FZ Social Security Contributions | | | 1 231 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 528.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 17 047 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 179.00 | |
GP Total financial income (V) | | | 92 179.00 | |
GR Interest and similar expenses | | | 84 695.00 | |
GU Total financial expenses (VI) | | | 84 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 690.00 | | |
HD Total exceptional income (VII) | | 38 690.00 | | |
HE Exceptional expenses on management operations | 442.00 | 5 050.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 5 167.00 | | |
HG Exceptional depreciation and provisions | | 2 733.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 12 950.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 25 740.00 | | -442.00 |
HJ Employee participation in company results | 345 859.00 | 245 479.00 | | 345 859.00 |
HK Income tax | 1 221 506.00 | 978 460.00 | | 1 221 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 658 091.00 | 16 395 424.00 | | 21 658 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 700 295.00 | 14 283 906.00 | | 18 700 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 796.00 | 2 111 518.00 | | 2 957 796.00 |
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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 | 18 793 823.00 | 1 198 477.00 | | 18 793 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 103.00 | |
I4 DECREASES Grand Total | 329 722.00 | 110 503.00 | 19 552 076.00 | 329 722.00 |
IO DECREASES Total including other intangible assets | | | 15 634 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 329 722.00 | 110 503.00 | 3 537 078.00 | 329 722.00 |
KD ACQUISITIONS Total including other intangible assets | 15 585 133.00 | 49 762.00 | | 15 585 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 288.00 | 1 148 015.00 | | 2 829 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 403.00 | 700.00 | | 379 403.00 |
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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 | 1 692 860.00 | 281 238.00 | 110 503.00 | 1 692 860.00 |
PE DEPRECIATION Total including other intangible assets | 164 661.00 | 49 062.00 | | 164 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 199.00 | 232 176.00 | 110 503.00 | 1 528 199.00 |
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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 | 1 597 036.00 | 1 597 036.00 | | 1 597 036.00 |
8C Staff and Related Accounts | 724 284.00 | 724 284.00 | | 724 284.00 |
8D Social Security and Other Social Organizations | 452 209.00 | 452 209.00 | | 452 209.00 |
8E Income Taxes | 179 192.00 | 179 192.00 | | 179 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 221.00 | 102 221.00 | | 102 221.00 |
UP Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
UT Other financial assets | 106 432.00 | | 106 432.00 | 106 432.00 |
UX Other trade receivables | 1 065 120.00 | 1 065 120.00 | | 1 065 120.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 45 264.00 | 45 264.00 | | 45 264.00 |
VG Loans with a maturity of up to one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 4 679 826.00 | 1 290 187.00 | 2 726 627.00 | 4 679 826.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 721.00 | 63 721.00 | | 63 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 475.00 | 874 475.00 | | 874 475.00 |
VS Prepaid expenses | 349 389.00 | 349 389.00 | | 349 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 398.00 | 2 337 807.00 | 194 591.00 | 2 532 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800 900.00 | 4 411 260.00 | 2 726 627.00 | 7 800 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | 120.00 | | 130.00 |
