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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 | 1 131 983.00 | 1 050 109.00 | 81 874.00 | 1 131 983.00 |
AH Goodwill | 7 351 765.00 | 248 266.00 | 7 103 499.00 | 7 351 765.00 |
AP Buildings | 3 726 010.00 | 2 850 381.00 | 875 628.00 | 3 726 010.00 |
AR Technical installations, industrial equipment and tools | 1 529 383.00 | 1 362 434.00 | 166 949.00 | 1 529 383.00 |
AT Other tangible assets | 1 757 010.00 | 1 177 072.00 | 579 938.00 | 1 757 010.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 798 915.00 | 6 688 263.00 | 9 110 652.00 | 15 798 915.00 |
BL Raw materials, supplies | 37 943.00 | | 37 943.00 | 37 943.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 1 572 175.00 | 33 031.00 | 1 539 144.00 | 1 572 175.00 |
BZ Other receivables | 590 380.00 | | 590 380.00 | 590 380.00 |
CF Cash and cash equivalents | 6 241 393.00 | | 6 241 393.00 | 6 241 393.00 |
CH Prepaid expenses | 943 582.00 | | 943 582.00 | 943 582.00 |
CJ TOTAL (II) | 9 388 218.00 | 33 031.00 | 9 355 187.00 | 9 388 218.00 |
CO Grand total (0 to V) | 25 187 134.00 | 6 721 294.00 | 18 465 839.00 | 25 187 134.00 |
CU Other investments | 302 762.00 | | 302 762.00 | 302 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 488.00 | 122 544.00 | | 117 488.00 |
DB Share, merger, contribution premiums, etc. | 3 167 711.00 | 2 969 751.00 | | 3 167 711.00 |
DD Legal reserve (1) | 12 254.00 | 10 035.00 | | 12 254.00 |
DG Other reserves | 5 523 681.00 | 6 296 163.00 | | 5 523 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679 139.00 | 4 121 040.00 | | 6 679 139.00 |
DL TOTAL (I) | 15 500 274.00 | 13 519 535.00 | | 15 500 274.00 |
DU Loans and Debts from Credit Institutions (3) | 642 560.00 | 682 803.00 | | 642 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 475.00 | 12.00 | | 153 475.00 |
DX Trade payables and related accounts | 814 552.00 | 414 144.00 | | 814 552.00 |
DY Tax and social security liabilities | 1 026 700.00 | 563 829.00 | | 1 026 700.00 |
EA Other liabilities | 328 275.00 | 503 756.00 | | 328 275.00 |
EC TOTAL (IV) | 2 965 565.00 | 2 164 545.00 | | 2 965 565.00 |
EE Grand total (I to V) | 18 465 839.00 | 15 684 081.00 | | 18 465 839.00 |
EG Accrued income and payables due within one year | 2 441 056.00 | 2 164 545.00 | | 2 441 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 614.00 | 2 394.00 | | 2 614.00 |
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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 | 40 881 324.00 | | 40 881 324.00 | 40 881 324.00 |
FJ Net sales | 40 881 324.00 | | 40 881 324.00 | 40 881 324.00 |
FO Operating subsidies | | | 300 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 104.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 41 267 905.00 | |
FS Purchases of goods (including customs duties) | | | 96 512.00 | |
FU Purchases of raw materials and other supplies | | | 105 517.00 | |
FV Inventory change (raw materials and supplies) | | | 18 746.00 | |
FW Other purchases and external expenses | | | 17 842 287.00 | |
FX Taxes, duties, and similar payments | | | 661 333.00 | |
FY Salaries and Wages | | | 12 127 597.00 | |
FZ Social Security Contributions | | | 521 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 031.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 32 002 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 265 713.00 | |
GH Attributed profit or transferred loss (III) | | | 1 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 333.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 301 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 457.00 | 14 842.00 | | 90 457.00 |
HB Exceptional income from capital transactions | 9 590.00 | 12 238.00 | | 9 590.00 |
HD Total exceptional income (VII) | 100 047.00 | 27 080.00 | | 100 047.00 |
HE Exceptional expenses on management operations | 33 155.00 | 22 320.00 | | 33 155.00 |
HF Exceptional expenses on capital transactions | 14 591.00 | 8 105.00 | | 14 591.00 |
HH Total exceptional expenses (VIII) | 47 746.00 | 30 425.00 | | 47 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 300.00 | -3 344.00 | | 52 300.00 |
HK Income tax | 2 674 753.00 | 1 888 040.00 | | 2 674 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 412 806.00 | 39 605 708.00 | | 41 412 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 733 667.00 | 35 484 667.00 | | 34 733 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679 139.00 | 4 121 040.00 | | 6 679 139.00 |
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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 | 14 718 389.00 | | 1 294 175.00 | 14 718 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 302 762.00 | |
I4 DECREASES Grand Total | | 213 649.00 | 15 798 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 483 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 649.00 | 7 012 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719 055.00 | | 764 693.00 | 7 719 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606 572.00 | | 529 481.00 | 6 606 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 762.00 | | | 392 762.00 |
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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 | 5 844 262.00 | 595 735.00 | | 5 844 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 521.00 | 49 588.00 | | 1 000 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843 741.00 | 546 146.00 | | 4 843 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 248 266.00 | | |
6T Receivables | 43 395.00 | 33 031.00 | 43 395.00 | 43 395.00 |
7B Total provisions for depreciation | 43 395.00 | 281 297.00 | 43 395.00 | 43 395.00 |
7C Grand total | 43 395.00 | 281 297.00 | 43 395.00 | 43 395.00 |
UE of which provisions and reversals: - Operating | | 33 031.00 | 43 395.00 | |
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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 | 814 552.00 | 814 552.00 | | 814 552.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 114 294.00 | 114 294.00 | | 114 294.00 |
8E Income Taxes | 786 713.00 | 786 713.00 | | 786 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 275.00 | 328 275.00 | | 328 275.00 |
UX Other trade receivables | 1 572 175.00 | 1 572 175.00 | | 1 572 175.00 |
UZ Social Security, other social security organizations | 12 385.00 | 12 385.00 | | 12 385.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 639 946.00 | 115 438.00 | 495 372.00 | 639 946.00 |
VI Group and Associates | 153 475.00 | 153 475.00 | | 153 475.00 |
VJ Loans taken out during the year | 105 573.00 | | | 105 573.00 |
VK Loans repaid during the year | 146 173.00 | | | 146 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 535.00 | 77 535.00 | | 77 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 796.00 | 572 796.00 | | 572 796.00 |
VS Prepaid expenses | 943 582.00 | 943 582.00 | | 943 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 139.00 | 3 106 139.00 | | 3 106 139.00 |
VW VAT | 45 070.00 | 45 070.00 | | 45 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 565.00 | 2 441 056.00 | 495 372.00 | 2 965 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 46.00 | | 49.00 |
