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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 | 321 848.00 | 247 876.00 | 73 972.00 | 321 848.00 |
AH Goodwill | 11 985 860.00 | | 11 985 860.00 | 11 985 860.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 564 595.00 | 69 370.00 | 495 225.00 | 564 595.00 |
AR Technical installations, industrial equipment and tools | 403 469.00 | 278 815.00 | 124 654.00 | 403 469.00 |
AT Other tangible assets | 1 263 503.00 | 1 062 225.00 | 201 278.00 | 1 263 503.00 |
AX Advances and down payments | 9 180.00 | | 9 180.00 | 9 180.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 14 589 418.00 | 1 668 286.00 | 12 921 132.00 | 14 589 418.00 |
BL Raw materials, supplies | 174 834.00 | | 174 834.00 | 174 834.00 |
BV Advances and down payments on orders | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 1 682 398.00 | 37 468.00 | 1 644 929.00 | 1 682 398.00 |
BZ Other receivables | 71 438.00 | | 71 438.00 | 71 438.00 |
CF Cash and cash equivalents | 6 437 874.00 | | 6 437 874.00 | 6 437 874.00 |
CH Prepaid expenses | 128 725.00 | | 128 725.00 | 128 725.00 |
CJ TOTAL (II) | 8 501 278.00 | 37 468.00 | 8 463 810.00 | 8 501 278.00 |
CO Grand total (0 to V) | 23 090 697.00 | 1 705 755.00 | 21 384 942.00 | 23 090 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 919.00 | 937 640.00 | | 992 919.00 |
DB Share, merger, contribution premiums, etc. | 12 215 349.00 | 11 070 629.00 | | 12 215 349.00 |
DD Legal reserve (1) | 135 257.00 | 135 257.00 | | 135 257.00 |
DG Other reserves | 1 452 197.00 | 1 732 531.00 | | 1 452 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 907.00 | 1 509 421.00 | | 2 199 907.00 |
DL TOTAL (I) | 16 995 628.00 | 15 385 477.00 | | 16 995 628.00 |
DU Loans and Debts from Credit Institutions (3) | 985 527.00 | 1 113 407.00 | | 985 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 850.00 | 24 734.00 | | 443 850.00 |
DX Trade payables and related accounts | 1 084 575.00 | 473 261.00 | | 1 084 575.00 |
DY Tax and social security liabilities | 1 864 295.00 | 1 363 565.00 | | 1 864 295.00 |
DZ Fixed asset liabilities and related accounts | 2 856.00 | 11 162.00 | | 2 856.00 |
EA Other liabilities | 6 565.00 | 14 877.00 | | 6 565.00 |
EB Prepaid income (2) | 1 646.00 | 1 875.00 | | 1 646.00 |
EC TOTAL (IV) | 4 389 313.00 | 3 002 881.00 | | 4 389 313.00 |
EE Grand total (I to V) | 21 384 942.00 | 18 388 357.00 | | 21 384 942.00 |
EG Accrued income and payables due within one year | 3 551 269.00 | 2 090 315.00 | | 3 551 269.00 |
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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 | | | 17 896 488.00 | |
FJ Net sales | | | 17 896 488.00 | |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 989.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 17 996 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 694.00 | |
FV Inventory change (raw materials and supplies) | | | -55 697.00 | |
FW Other purchases and external expenses | | | 4 377 332.00 | |
FX Taxes, duties, and similar payments | | | 693 802.00 | |
FY Salaries and Wages | | | 6 423 245.00 | |
FZ Social Security Contributions | | | 1 319 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 468.00 | |
GE Other Expenses | | | 23 078.00 | |
GF Total Operating Expenses (II) | | | 14 553 214.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GU Total financial expenses (VI) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 658.00 | 37 904.00 | | 9 658.00 |
HB Exceptional income from capital transactions | 2 200.00 | 5 422.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | | 196 399.00 | | |
HD Total exceptional income (VII) | 11 858.00 | 239 724.00 | | 11 858.00 |
HE Exceptional expenses on management operations | 73 463.00 | 43 921.00 | | 73 463.00 |
HF Exceptional expenses on capital transactions | 5 233.00 | 3 532.00 | | 5 233.00 |
HG Exceptional depreciation and provisions | | 7 811.00 | | |
HH Total exceptional expenses (VIII) | 78 696.00 | 55 264.00 | | 78 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 838.00 | 184 461.00 | | -66 838.00 |
HJ Employee participation in company results | 254 962.00 | 126 360.00 | | 254 962.00 |
HK Income tax | 912 638.00 | 626 127.00 | | 912 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 010 083.00 | 14 462 303.00 | | 18 010 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 810 176.00 | 12 952 882.00 | | 15 810 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 907.00 | 1 509 421.00 | | 2 199 907.00 |
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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 | 14 444 697.00 | | 158 211.00 | 14 444 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 964.00 | |
I4 DECREASES Grand Total | | 13 489.00 | 14 589 418.00 | |
IO DECREASES Total including other intangible assets | | | 12 307 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 489.00 | 2 256 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 234 996.00 | | 72 712.00 | 12 234 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 736.00 | | 85 499.00 | 2 184 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | | 24 964.00 |
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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 | 1 377 705.00 | 288 837.00 | 8 256.00 | 1 377 705.00 |
PE DEPRECIATION Total including other intangible assets | 190 673.00 | 57 203.00 | | 190 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 032.00 | 231 634.00 | 8 256.00 | 1 187 032.00 |
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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 | 1 084 575.00 | 1 084 575.00 | | 1 084 575.00 |
8C Staff and Related Accounts | 713 179.00 | 713 179.00 | | 713 179.00 |
8D Social Security and Other Social Organizations | 638 010.00 | 638 010.00 | | 638 010.00 |
8E Income Taxes | 333 014.00 | 333 014.00 | | 333 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
8L Deferred income | 1 646.00 | 1 646.00 | | 1 646.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
UX Other trade receivables | 1 681 574.00 | 1 681 574.00 | | 1 681 574.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 985 527.00 | 147 482.00 | 536 518.00 | 985 527.00 |
VI Group and Associates | 443 850.00 | 443 850.00 | | 443 850.00 |
VK Loans repaid during the year | 127 969.00 | | | 127 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 093.00 | 180 093.00 | | 180 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 688.00 | 63 688.00 | | 63 688.00 |
VS Prepaid expenses | 128 725.00 | 128 725.00 | | 128 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 360.00 | 1 882 562.00 | 24 799.00 | 1 907 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 313.00 | 3 551 269.00 | 536 518.00 | 4 389 313.00 |
