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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 | 164 071.00 | 155 667.00 | 8 404.00 | 164 071.00 |
AH Goodwill | 12 950 218.00 | | 12 950 218.00 | 12 950 218.00 |
AP Buildings | 905 909.00 | 758 860.00 | 147 048.00 | 905 909.00 |
AR Technical installations, industrial equipment and tools | 1 061 988.00 | 387 426.00 | 674 561.00 | 1 061 988.00 |
AT Other tangible assets | 1 224 997.00 | 987 135.00 | 237 862.00 | 1 224 997.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 807.00 | 4 676.00 | 1 131.00 | 5 807.00 |
BF Loans | | | | |
BH Other financial assets | 24 024.00 | 2 453.00 | 21 571.00 | 24 024.00 |
BJ TOTAL (I) | 16 339 568.00 | 2 296 218.00 | 14 043 350.00 | 16 339 568.00 |
BL Raw materials, supplies | 162 341.00 | | 162 341.00 | 162 341.00 |
BX Customers and related accounts | 821 813.00 | 58 983.00 | 762 830.00 | 821 813.00 |
BZ Other receivables | 6 038 920.00 | | 6 038 920.00 | 6 038 920.00 |
CF Cash and cash equivalents | 1 799 687.00 | | 1 799 687.00 | 1 799 687.00 |
CH Prepaid expenses | 34 995.00 | | 34 995.00 | 34 995.00 |
CJ TOTAL (II) | 8 857 757.00 | 58 983.00 | 8 798 774.00 | 8 857 757.00 |
CO Grand total (0 to V) | 25 197 326.00 | 2 355 201.00 | 22 842 124.00 | 25 197 326.00 |
CU Other investments | 2 552.00 | | 2 552.00 | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 924.00 | 8 924.00 | | 8 924.00 |
DB Share, merger, contribution premiums, etc. | 8 697 563.00 | 8 697 563.00 | | 8 697 563.00 |
DD Legal reserve (1) | 893.00 | 441.00 | | 893.00 |
DG Other reserves | 3 292 873.00 | 3 292 873.00 | | 3 292 873.00 |
DH Retained earnings | 3 166 344.00 | 1 237 547.00 | | 3 166 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213 189.00 | 1 929 249.00 | | 3 213 189.00 |
DL TOTAL (I) | 18 379 788.00 | 15 166 598.00 | | 18 379 788.00 |
DQ Provisions for Expenses | 485 037.00 | 460 135.00 | | 485 037.00 |
DR TOTAL (IV) | 485 037.00 | 460 135.00 | | 485 037.00 |
DU Loans and Debts from Credit Institutions (3) | 822 051.00 | 1 047 165.00 | | 822 051.00 |
DX Trade payables and related accounts | 1 545 800.00 | 634 411.00 | | 1 545 800.00 |
DY Tax and social security liabilities | 1 601 183.00 | 918 657.00 | | 1 601 183.00 |
EA Other liabilities | 8 264.00 | 8 264.00 | | 8 264.00 |
EC TOTAL (IV) | 3 977 299.00 | 2 608 498.00 | | 3 977 299.00 |
EE Grand total (I to V) | 22 842 124.00 | 18 235 232.00 | | 22 842 124.00 |
EG Accrued income and payables due within one year | 3 759 786.00 | 2 608 498.00 | | 3 759 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | | | | |
FG Production sold - services | 16 521 090.00 | | 16 521 090.00 | 16 521 090.00 |
FJ Net sales | 16 521 090.00 | | 16 521 090.00 | 16 521 090.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 065.00 | |
FQ Other income | | | 24 295.00 | |
FR Total operating income (I) | | | 16 710 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 225.00 | |
FV Inventory change (raw materials and supplies) | | | -90 005.00 | |
FW Other purchases and external expenses | | | 6 501 028.00 | |
FX Taxes, duties, and similar payments | | | 552 032.00 | |
FY Salaries and Wages | | | 2 590 015.00 | |
FZ Social Security Contributions | | | 880 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 860.00 | |
GE Other Expenses | | | 9 962.00 | |
GF Total Operating Expenses (II) | | | 11 841 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869 795.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 920.00 | 300.00 | | 6 920.00 |
HD Total exceptional income (VII) | 6 920.00 | 300.00 | | 6 920.00 |
HF Exceptional expenses on capital transactions | 5 718.00 | | | 5 718.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 300.00 | | 1 201.00 |
HJ Employee participation in company results | 331 563.00 | 218 537.00 | | 331 563.00 |
HK Income tax | 1 320 728.00 | 840 688.00 | | 1 320 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 717 790.00 | 12 217 624.00 | | 16 717 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504 599.00 | 10 288 374.00 | | 13 504 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213 189.00 | 1 929 249.00 | | 3 213 189.00 |
HP References: Equipment leasing | 27 482.00 | 141 263.00 | | 27 482.00 |
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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 | 15 582 931.00 | | 1 108 526.00 | 15 582 931.00 |
I3 DECREASES Total Financial Fixed Assets | 4 676.00 | | 32 383.00 | 4 676.00 |
I4 DECREASES Grand Total | 337 389.00 | 14 500.00 | 16 339 568.00 | 337 389.00 |
IO DECREASES Total including other intangible assets | | | 13 114 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 713.00 | 14 500.00 | 3 192 895.00 | 332 713.00 |
KD ACQUISITIONS Total including other intangible assets | 13 114 290.00 | | | 13 114 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 288.00 | | 1 102 820.00 | 2 437 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 353.00 | | 5 706.00 | 31 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 325 067.00 | | | 325 067.00 |
NC DECREASES Transfers to advances and down payments | 7 646.00 | | | 7 646.00 |
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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 | 2 107 829.00 | 190 041.00 | 8 781.00 | 2 107 829.00 |
PE DEPRECIATION Total including other intangible assets | 151 547.00 | 4 119.00 | | 151 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 282.00 | 185 921.00 | 8 781.00 | 1 956 282.00 |
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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 | 1 545 800.00 | 1 545 800.00 | | 1 545 800.00 |
8C Staff and Related Accounts | 598 828.00 | 598 828.00 | | 598 828.00 |
8D Social Security and Other Social Organizations | 349 846.00 | 349 846.00 | | 349 846.00 |
8E Income Taxes | 473 470.00 | 473 470.00 | | 473 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 24 024.00 | | 24 024.00 | 24 024.00 |
UX Other trade receivables | 821 813.00 | 821 813.00 | | 821 813.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
VC Group and associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 821 541.00 | 604 028.00 | 217 513.00 | 821 541.00 |
VK Loans repaid during the year | 225 624.00 | | | 225 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 039.00 | 179 039.00 | | 179 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 34 995.00 | 34 995.00 | | 34 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919 753.00 | 6 895 729.00 | 24 024.00 | 6 919 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 299.00 | 3 759 786.00 | 217 513.00 | 3 977 299.00 |
