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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 | 91 488.00 | 82 268.00 | 9 220.00 | 91 488.00 |
AH Goodwill | 8 699 098.00 | | 8 699 098.00 | 8 699 098.00 |
AP Buildings | 1 126 213.00 | 195 049.00 | 931 164.00 | 1 126 213.00 |
AR Technical installations, industrial equipment and tools | 602 213.00 | 462 465.00 | 139 748.00 | 602 213.00 |
AT Other tangible assets | 3 829 044.00 | 3 227 269.00 | 601 775.00 | 3 829 044.00 |
AV Fixed assets in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
AX Advances and down payments | | | | |
BF Loans | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 415 897.00 | | 415 897.00 | 415 897.00 |
BJ TOTAL (I) | 14 777 189.00 | 3 967 052.00 | 10 810 138.00 | 14 777 189.00 |
BV Advances and down payments on orders | 27 132.00 | | 27 132.00 | 27 132.00 |
BX Customers and related accounts | 319 922.00 | | 319 922.00 | 319 922.00 |
BZ Other receivables | 99 141.00 | 26 247.00 | 72 894.00 | 99 141.00 |
CD Marketable securities | 1 271 439.00 | 231.00 | 1 271 208.00 | 1 271 439.00 |
CF Cash and cash equivalents | 2 778 778.00 | | 2 778 778.00 | 2 778 778.00 |
CH Prepaid expenses | 234 921.00 | | 234 921.00 | 234 921.00 |
CJ TOTAL (II) | 4 731 333.00 | 26 478.00 | 4 704 855.00 | 4 731 333.00 |
CO Grand total (0 to V) | 19 508 522.00 | 3 993 530.00 | 15 514 993.00 | 19 508 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 040.00 | 436 040.00 | | 436 040.00 |
DB Share, merger, contribution premiums, etc. | 133 380.00 | 133 380.00 | | 133 380.00 |
DD Legal reserve (1) | 43 604.00 | 43 604.00 | | 43 604.00 |
DH Retained earnings | 5 647 935.00 | 4 400 510.00 | | 5 647 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 972.00 | 1 547 425.00 | | 1 548 972.00 |
DL TOTAL (I) | 7 809 931.00 | 6 560 959.00 | | 7 809 931.00 |
DP Provisions for Risks | 99 366.00 | 149 366.00 | | 99 366.00 |
DR TOTAL (IV) | 99 366.00 | 149 366.00 | | 99 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304 501.00 | 5 561 643.00 | | 4 304 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 186.00 | 797 728.00 | | 772 186.00 |
DX Trade payables and related accounts | 1 370 386.00 | 1 010 527.00 | | 1 370 386.00 |
DY Tax and social security liabilities | 1 158 624.00 | 853 513.00 | | 1 158 624.00 |
EC TOTAL (IV) | 7 605 695.00 | 8 223 411.00 | | 7 605 695.00 |
EE Grand total (I to V) | 15 514 992.00 | 14 933 736.00 | | 15 514 992.00 |
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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 | 16 667 887.00 | | 16 667 887.00 | 16 667 887.00 |
FJ Net sales | 16 667 887.00 | | 16 667 887.00 | 16 667 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 746.00 | |
FQ Other income | | | 13 787.00 | |
FR Total operating income (I) | | | 16 745 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 549.00 | |
FW Other purchases and external expenses | | | 4 827 577.00 | |
FX Taxes, duties, and similar payments | | | 596 451.00 | |
FY Salaries and Wages | | | 4 539 941.00 | |
FZ Social Security Contributions | | | 1 159 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 992.00 | |
GB Operating Expenses - Provisions | | | 57 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 247.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 14 070 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675 065.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 383.00 | |
GU Total financial expenses (VI) | | | 25 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 540.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 48 483.00 | | 50 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 83 523.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 48 315.00 | 2 056.00 | | 48 315.00 |
HF Exceptional expenses on capital transactions | 222 069.00 | | | 222 069.00 |
HG Exceptional depreciation and provisions | | 141 549.00 | | |
HH Total exceptional expenses (VIII) | 270 383.00 | 143 605.00 | | 270 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 383.00 | -60 082.00 | | -219 383.00 |
HJ Employee participation in company results | 192 125.00 | 167 192.00 | | 192 125.00 |
HK Income tax | 689 368.00 | 638 647.00 | | 689 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 796 587.00 | 16 014 060.00 | | 16 796 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 247 615.00 | 14 466 635.00 | | 15 247 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 972.00 | 1 547 425.00 | | 1 548 972.00 |
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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 | 14 505 276.00 | | 1 683 853.00 | 14 505 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 330.00 | 428 097.00 | |
I4 DECREASES Grand Total | | 1 411 940.00 | 14 777 189.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 8 790 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215 610.00 | 5 558 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 565 067.00 | | 355 520.00 | 8 565 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 890.00 | | 1 215 226.00 | 5 558 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 320.00 | | 113 107.00 | 381 320.00 |
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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 | 3 837 857.00 | 443 992.00 | 372 719.00 | 3 837 857.00 |
PE DEPRECIATION Total including other intangible assets | 77 505.00 | 4 763.00 | | 77 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 352.00 | 439 229.00 | 372 719.00 | 3 760 352.00 |
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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 | 149 366.00 | | 50 000.00 | 149 366.00 |
6E on fixed assets – tangible | | 57 921.00 | | |
6X Other provisions for depreciation | | 26 478.00 | | |
7B Total provisions for depreciation | | 84 399.00 | | |
7C Grand total | 149 366.00 | 84 399.00 | 50 000.00 | 149 366.00 |
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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 | 1 370 386.00 | 1 370 386.00 | | 1 370 386.00 |
8C Staff and Related Accounts | 460 553.00 | 460 553.00 | | 460 553.00 |
8D Social Security and Other Social Organizations | 302 171.00 | 302 171.00 | | 302 171.00 |
8E Income Taxes | 62 151.00 | 62 151.00 | | 62 151.00 |
UP Loans | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 415 897.00 | | 415 897.00 | 415 897.00 |
UX Other trade receivables | 319 922.00 | 319 922.00 | | 319 922.00 |
UY Staff and related accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 4 304 501.00 | 1 523 365.00 | 2 757 298.00 | 4 304 501.00 |
VI Group and Associates | 772 186.00 | | 772 186.00 | 772 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 749.00 | 333 749.00 | | 333 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 011.00 | 95 011.00 | | 95 011.00 |
VS Prepaid expenses | 234 921.00 | 234 921.00 | | 234 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 081.00 | 666 185.00 | 415 897.00 | 1 082 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 695.00 | 4 052 374.00 | 3 529 484.00 | 7 605 695.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
