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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 | 175 258.00 | 109 751.00 | 65 507.00 | 175 258.00 |
AH Goodwill | 6 470 986.00 | | 6 470 986.00 | 6 470 986.00 |
AR Technical installations, industrial equipment and tools | 677 641.00 | 464 234.00 | 213 407.00 | 677 641.00 |
AT Other tangible assets | 1 352 848.00 | 990 919.00 | 361 929.00 | 1 352 848.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 8 679 726.00 | 1 564 905.00 | 7 114 821.00 | 8 679 726.00 |
BL Raw materials, supplies | 137 201.00 | | 137 201.00 | 137 201.00 |
BX Customers and related accounts | 572 155.00 | | 572 155.00 | 572 155.00 |
BZ Other receivables | 128 259.00 | | 128 259.00 | 128 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 565 894.00 | | 565 894.00 | 565 894.00 |
CH Prepaid expenses | 37 909.00 | | 37 909.00 | 37 909.00 |
CJ TOTAL (II) | 1 441 419.00 | | 1 441 419.00 | 1 441 419.00 |
CO Grand total (0 to V) | 10 121 145.00 | 1 564 905.00 | 8 556 240.00 | 10 121 145.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 1 047.00 | | 1 047.00 | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 840.00 | 108 540.00 | | 85 840.00 |
DB Share, merger, contribution premiums, etc. | 2 515 310.00 | 2 831 333.00 | | 2 515 310.00 |
DD Legal reserve (1) | 15 111.00 | 15 111.00 | | 15 111.00 |
DG Other reserves | 1 505 635.00 | 2 074 491.00 | | 1 505 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 125.00 | 1 147 261.00 | | 1 620 125.00 |
DL TOTAL (I) | 5 742 022.00 | 6 176 735.00 | | 5 742 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 349.00 | 2 217 732.00 | | 1 467 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 289.00 | | 1 375.00 |
DX Trade payables and related accounts | 671 916.00 | 455 535.00 | | 671 916.00 |
DY Tax and social security liabilities | 673 579.00 | 632 922.00 | | 673 579.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 2 814 218.00 | 3 307 604.00 | | 2 814 218.00 |
EE Grand total (I to V) | 8 556 240.00 | 9 484 339.00 | | 8 556 240.00 |
EG Accrued income and payables due within one year | 1 863 101.00 | 1 840 947.00 | | 1 863 101.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 10 993 418.00 | | 10 993 418.00 | 10 993 418.00 |
FJ Net sales | 10 993 418.00 | | 10 993 418.00 | 10 993 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 386.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 11 031 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 955.00 | |
FV Inventory change (raw materials and supplies) | | | -16 207.00 | |
FW Other purchases and external expenses | | | 3 848 544.00 | |
FX Taxes, duties, and similar payments | | | 267 564.00 | |
FY Salaries and Wages | | | 2 434 618.00 | |
FZ Social Security Contributions | | | 502 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 663.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 8 637 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 840.00 | |
GL Other interest and similar income | | | 5 180.00 | |
GP Total financial income (V) | | | 61 020.00 | |
GR Interest and similar expenses | | | 17 094.00 | |
GU Total financial expenses (VI) | | | 17 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 386.00 | 27 162.00 | | 37 386.00 |
HA Exceptional income from management transactions | | 24 876.00 | | |
HD Total exceptional income (VII) | | 24 876.00 | | |
HE Exceptional expenses on management operations | 492.00 | 6 726.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 6 726.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 18 150.00 | | -492.00 |
HJ Employee participation in company results | 175 900.00 | 138 094.00 | | 175 900.00 |
HK Income tax | 641 314.00 | 542 650.00 | | 641 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 092 380.00 | 8 432 209.00 | | 11 092 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 472 254.00 | 7 284 948.00 | | 9 472 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 125.00 | 1 147 261.00 | | 1 620 125.00 |
HP References: Equipment leasing | 33 977.00 | 33 518.00 | | 33 977.00 |
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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 | 8 590 861.00 | | 88 865.00 | 8 590 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 8 679 726.00 | |
IO DECREASES Total including other intangible assets | | | 6 646 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630 524.00 | | 15 720.00 | 6 630 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 354.00 | | 73 135.00 | 1 957 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | 10.00 | 2 983.00 |
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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 | 1 318 241.00 | 246 663.00 | | 1 318 241.00 |
PE DEPRECIATION Total including other intangible assets | 93 057.00 | 16 694.00 | | 93 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 184.00 | 229 969.00 | | 1 225 184.00 |
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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 | 671 916.00 | 671 916.00 | | 671 916.00 |
8C Staff and Related Accounts | 322 251.00 | 322 251.00 | | 322 251.00 |
8D Social Security and Other Social Organizations | 172 348.00 | 172 348.00 | | 172 348.00 |
8E Income Taxes | 142 585.00 | 142 585.00 | | 142 585.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 513 926.00 | 513 926.00 | | 513 926.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 58 229.00 | 58 229.00 | | 58 229.00 |
VC Group and associates | 115 645.00 | 115 645.00 | | 115 645.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 466 657.00 | 515 540.00 | 885 613.00 | 1 466 657.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VK Loans repaid during the year | 749 876.00 | | | 749 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 394.00 | 36 394.00 | | 36 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VS Prepaid expenses | 37 909.00 | 37 909.00 | | 37 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 269.00 | 740 269.00 | | 740 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 218.00 | 1 863 101.00 | 885 613.00 | 2 814 218.00 |
