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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 | 19 295.00 | 3 310.00 | 15 985.00 | 19 295.00 |
AH Goodwill | 1 740 176.00 | | 1 740 176.00 | 1 740 176.00 |
AN Land | 10 279.00 | 8 760.00 | 1 519.00 | 10 279.00 |
AP Buildings | 151 530.00 | 120 046.00 | 31 484.00 | 151 530.00 |
AR Technical installations, industrial equipment and tools | 8 378 184.00 | 5 469 489.00 | 2 908 695.00 | 8 378 184.00 |
AT Other tangible assets | 2 954 796.00 | 1 560 040.00 | 1 394 756.00 | 2 954 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 376 177.00 | | 376 177.00 | 376 177.00 |
BJ TOTAL (I) | 17 197 091.00 | 7 161 645.00 | 10 035 446.00 | 17 197 091.00 |
BL Raw materials, supplies | 387 833.00 | | 387 833.00 | 387 833.00 |
BX Customers and related accounts | 6 725 197.00 | 422 853.00 | 6 302 344.00 | 6 725 197.00 |
BZ Other receivables | 1 067 565.00 | 111 332.00 | 956 232.00 | 1 067 565.00 |
CF Cash and cash equivalents | 2 045 412.00 | | 2 045 412.00 | 2 045 412.00 |
CH Prepaid expenses | 57 685.00 | | 57 685.00 | 57 685.00 |
CJ TOTAL (II) | 10 283 692.00 | 534 186.00 | 9 749 506.00 | 10 283 692.00 |
CO Grand total (0 to V) | 27 480 783.00 | 7 695 831.00 | 19 784 952.00 | 27 480 783.00 |
CU Other investments | 3 566 654.00 | | 3 566 654.00 | 3 566 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 690.00 | 564 690.00 | | 564 690.00 |
DB Share, merger, contribution premiums, etc. | 475 049.00 | 475 049.00 | | 475 049.00 |
DD Legal reserve (1) | 56 469.00 | 56 469.00 | | 56 469.00 |
DH Retained earnings | 2 222 707.00 | 1 492 217.00 | | 2 222 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 693.00 | 1 730 490.00 | | 2 030 693.00 |
DK Regulated provisions | 28 800.00 | 28 800.00 | | 28 800.00 |
DL TOTAL (I) | 5 378 408.00 | 4 347 715.00 | | 5 378 408.00 |
DP Provisions for Risks | | 34 750.00 | | |
DQ Provisions for Expenses | 12 086.00 | | | 12 086.00 |
DR TOTAL (IV) | 12 086.00 | 34 750.00 | | 12 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 133 703.00 | 5 104 418.00 | | 7 133 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 211.00 | 3 949 632.00 | | 1 511 211.00 |
DX Trade payables and related accounts | 2 262 290.00 | 1 266 483.00 | | 2 262 290.00 |
DY Tax and social security liabilities | 3 021 202.00 | 2 510 684.00 | | 3 021 202.00 |
EA Other liabilities | 460 015.00 | 423 778.00 | | 460 015.00 |
EB Prepaid income (2) | 6 037.00 | 14 293.00 | | 6 037.00 |
EC TOTAL (IV) | 14 394 458.00 | 13 269 288.00 | | 14 394 458.00 |
EE Grand total (I to V) | 19 784 952.00 | 17 651 753.00 | | 19 784 952.00 |
EI Including equity loans | 1 511 211.00 | | | 1 511 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 301.00 | | 32 301.00 | 32 301.00 |
FD Production sold - goods | -99 738.00 | | -99 738.00 | -99 738.00 |
FG Production sold - services | 25 195 022.00 | | 25 195 022.00 | 25 195 022.00 |
FJ Net sales | 25 127 586.00 | | 25 127 586.00 | 25 127 586.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 173.00 | |
FQ Other income | | | 109 349.00 | |
FR Total operating income (I) | | | 25 594 107.00 | |
FU Purchases of raw materials and other supplies | | | 472 682.00 | |
FV Inventory change (raw materials and supplies) | | | -31 927.00 | |
FW Other purchases and external expenses | | | 12 801 432.00 | |
FX Taxes, duties, and similar payments | | | 497 016.00 | |
FY Salaries and Wages | | | 5 361 513.00 | |
FZ Social Security Contributions | | | 1 626 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 086.00 | |
GE Other Expenses | | | 76 044.00 | |
GF Total Operating Expenses (II) | | | 22 160 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 223.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 140 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 689.00 | 520 322.00 | | 270 689.00 |
HB Exceptional income from capital transactions | 520 322.00 | 26 500.00 | | 520 322.00 |
HD Total exceptional income (VII) | 270 689.00 | 520 322.00 | | 270 689.00 |
HE Exceptional expenses on management operations | 63 494.00 | 50 859.00 | | 63 494.00 |
HF Exceptional expenses on capital transactions | 85 789.00 | 418 617.00 | | 85 789.00 |
HH Total exceptional expenses (VIII) | 149 283.00 | 469 476.00 | | 149 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 407.00 | 50 846.00 | | 121 407.00 |
HJ Employee participation in company results | 400 642.00 | 229 919.00 | | 400 642.00 |
HK Income tax | 986 426.00 | 553 969.00 | | 986 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 868 071.00 | 23 020 404.00 | | 25 868 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 837 378.00 | 21 289 914.00 | | 23 837 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 693.00 | 1 730 490.00 | | 2 030 693.00 |
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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 | 15 691 884.00 | | 2 156 179.00 | 15 691 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 122.00 | 3 942 831.00 | |
I4 DECREASES Grand Total | | 651 181.00 | 17 197 091.00 | |
IO DECREASES Total including other intangible assets | | 37 901.00 | 1 759 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 158.00 | 11 494 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 352.00 | | 17 020.00 | 1 780 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 037 495.00 | | 2 051 244.00 | 10 037 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 038.00 | | 87 915.00 | 3 874 038.00 |
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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 | 6 500 286.00 | 1 109 510.00 | 447 921.00 | 6 500 286.00 |
PE DEPRECIATION Total including other intangible assets | 40 176.00 | 1 035.00 | 37 901.00 | 40 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460 110.00 | 1 108 475.00 | 410 019.00 | 6 460 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 800.00 | | | 28 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 750.00 | 12 086.00 | 34 750.00 | 34 750.00 |
6T Receivables | 298 535.00 | 145 523.00 | 21 205.00 | 298 535.00 |
6X Other provisions for depreciation | 57 713.00 | 90 082.00 | 36 462.00 | 57 713.00 |
7B Total provisions for depreciation | 356 248.00 | 235 605.00 | 57 667.00 | 356 248.00 |
7C Grand total | 419 798.00 | 247 691.00 | 92 417.00 | 419 798.00 |
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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 | 2 262 290.00 | 2 262 290.00 | | 2 262 290.00 |
8C Staff and Related Accounts | 905 144.00 | 905 144.00 | | 905 144.00 |
8D Social Security and Other Social Organizations | 659 673.00 | 659 673.00 | | 659 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 015.00 | 460 015.00 | | 460 015.00 |
8L Deferred income | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 376 177.00 | | 376 177.00 | 376 177.00 |
UX Other trade receivables | 6 275 930.00 | 6 275 930.00 | | 6 275 930.00 |
UY Staff and related accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
UZ Social Security, other social security organizations | 143 404.00 | 143 404.00 | | 143 404.00 |
VA Doubtful or disputed receivables | 449 267.00 | | 449 267.00 | 449 267.00 |
VB VAT | 343 885.00 | 343 885.00 | | 343 885.00 |
VC Group and associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 7 133 703.00 | 1 672 667.00 | 4 936 036.00 | 7 133 703.00 |
VI Group and Associates | 1 511 211.00 | 1 511 211.00 | | 1 511 211.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 851.00 | 142 851.00 | | 142 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 198.00 | 554 198.00 | | 554 198.00 |
VS Prepaid expenses | 57 685.00 | 57 685.00 | | 57 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221 859.00 | 7 396 415.00 | 825 444.00 | 8 221 859.00 |
VW VAT | 1 314 114.00 | 1 314 114.00 | | 1 314 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 395 037.00 | 8 934 001.00 | 4 936 036.00 | 14 395 037.00 |
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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 | 133.00 | | | 133.00 |
