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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 | 294 532.00 | 268 977.00 | 25 555.00 | 294 532.00 |
AH Goodwill | 2 873 051.00 | 701 430.00 | 2 171 621.00 | 2 873 051.00 |
AJ Other Intangible Assets | 7 981 803.00 | | 7 981 803.00 | 7 981 803.00 |
AP Buildings | 87 298.00 | 58 537.00 | 28 761.00 | 87 298.00 |
AR Technical installations, industrial equipment and tools | 7 068 747.00 | 3 837 731.00 | 3 231 017.00 | 7 068 747.00 |
AT Other tangible assets | 2 131 437.00 | 1 914 870.00 | 216 566.00 | 2 131 437.00 |
AV Fixed assets in progress | 434 773.00 | | 434 773.00 | 434 773.00 |
BF Loans | 31 202.00 | | 31 202.00 | 31 202.00 |
BH Other financial assets | 223 839.00 | | 223 839.00 | 223 839.00 |
BJ TOTAL (I) | 21 144 693.00 | 6 781 546.00 | 14 363 148.00 | 21 144 693.00 |
BT Goods | 2 033 801.00 | 512 249.00 | 1 521 552.00 | 2 033 801.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 8 948 080.00 | 81 522.00 | 8 866 558.00 | 8 948 080.00 |
BZ Other receivables | 504 991.00 | | 504 991.00 | 504 991.00 |
CD Marketable securities | 2 801 251.00 | | 2 801 251.00 | 2 801 251.00 |
CF Cash and cash equivalents | 4 717 412.00 | | 4 717 412.00 | 4 717 412.00 |
CH Prepaid expenses | 1 289 095.00 | | 1 289 095.00 | 1 289 095.00 |
CJ TOTAL (II) | 20 299 383.00 | 593 771.00 | 19 705 611.00 | 20 299 383.00 |
CO Grand total (0 to V) | 41 444 076.00 | 7 375 317.00 | 34 068 759.00 | 41 444 076.00 |
CU Other investments | 18 011.00 | | 18 011.00 | 18 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 260.00 | 1 429 260.00 | | 1 429 260.00 |
DB Share, merger, contribution premiums, etc. | 1 608 861.00 | 1 608 861.00 | | 1 608 861.00 |
DD Legal reserve (1) | 150 035.00 | 150 035.00 | | 150 035.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 4 440 497.00 | 3 199 900.00 | | 4 440 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 053.00 | 2 289 256.00 | | 1 875 053.00 |
DK Regulated provisions | 49 487.00 | 123 830.00 | | 49 487.00 |
DL TOTAL (I) | 9 553 192.00 | 8 801 142.00 | | 9 553 192.00 |
DP Provisions for Risks | 442 232.00 | 453 502.00 | | 442 232.00 |
DR TOTAL (IV) | 442 232.00 | 453 502.00 | | 442 232.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611 215.00 | 5 442 290.00 | | 10 611 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 495.00 | 996 235.00 | | 446 495.00 |
DX Trade payables and related accounts | 2 416 477.00 | 2 900 442.00 | | 2 416 477.00 |
DY Tax and social security liabilities | 4 600 154.00 | 5 139 227.00 | | 4 600 154.00 |
EA Other liabilities | 18 870.00 | 96 833.00 | | 18 870.00 |
EB Prepaid income (2) | 5 980 123.00 | 6 007 559.00 | | 5 980 123.00 |
EC TOTAL (IV) | 24 073 335.00 | 20 582 586.00 | | 24 073 335.00 |
EE Grand total (I to V) | 34 068 759.00 | 29 837 231.00 | | 34 068 759.00 |
EI Including equity loans | 446 495.00 | | | 446 495.00 |
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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 | | | 14 786 842.00 | |
FG Production sold - services | | | 25 942 503.00 | |
FJ Net sales | | | 40 729 345.00 | |
FM Inventory production | | | 1 486 264.00 | |
FO Operating subsidies | | | 114 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 912.00 | |
FQ Other income | | | 247 539.00 | |
FR Total operating income (I) | | | 43 477 727.00 | |
FS Purchases of goods (including customs duties) | | | 7 636 803.00 | |
FU Purchases of raw materials and other supplies | | | 7 398 306.00 | |
FV Inventory change (raw materials and supplies) | | | 60 592.00 | |
FW Other purchases and external expenses | | | 5 942 960.00 | |
FX Taxes, duties, and similar payments | | | 609 421.00 | |
FY Salaries and Wages | | | 17 052 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 855.00 | |
GE Other Expenses | | | 63 662.00 | |
GF Total Operating Expenses (II) | | | 40 547 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 127 056.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 142 520.00 | |
GR Interest and similar expenses | | | 136 525.00 | |
GU Total financial expenses (VI) | | | 136 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 476.00 | 109 860.00 | | 35 476.00 |
HC Reversals of provisions and transfers of expenses | 74 835.00 | 70 932.00 | | 74 835.00 |
HD Total exceptional income (VII) | 110 311.00 | 180 792.00 | | 110 311.00 |
HE Exceptional expenses on management operations | 97 212.00 | 56 191.00 | | 97 212.00 |
HG Exceptional depreciation and provisions | 491.00 | 6 528.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 97 704.00 | 62 719.00 | | 97 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 608.00 | 118 073.00 | | 12 608.00 |
HJ Employee participation in company results | 365 886.00 | 472 751.00 | | 365 886.00 |
HK Income tax | 707 507.00 | 995 598.00 | | 707 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 730 558.00 | 43 903 074.00 | | 43 730 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 855 506.00 | 41 613 817.00 | | 41 855 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 053.00 | 2 289 256.00 | | 1 875 053.00 |
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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 | 20 384 022.00 | | 1 684 405.00 | 20 384 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 429.00 | 273 052.00 | |
I4 DECREASES Grand Total | | 923 734.00 | 21 144 693.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 11 149 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895 804.00 | 9 722 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 154 501.00 | | 6 386.00 | 11 154 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948 679.00 | | 1 669 379.00 | 8 948 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 842.00 | | 8 639.00 | 280 842.00 |
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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 | 5 523 448.00 | 1 243 476.00 | 683 379.00 | 5 523 448.00 |
PE DEPRECIATION Total including other intangible assets | 261 880.00 | 22 028.00 | 11 500.00 | 261 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261 568.00 | 1 221 448.00 | 671 879.00 | 5 261 568.00 |
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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 | 123 830.00 | 491.00 | 74 835.00 | 123 830.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 453 502.00 | | 11 270.00 | 453 502.00 |
6N Inventories and work in progress | 737 807.00 | 512 249.00 | 737 807.00 | 737 807.00 |
6T Receivables | 138 050.00 | 28 130.00 | 84 658.00 | 138 050.00 |
7B Total provisions for depreciation | 1 573 857.00 | 540 379.00 | 822 465.00 | 1 573 857.00 |
7C Grand total | 2 151 190.00 | 540 870.00 | 908 570.00 | 2 151 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 476.00 | | 34 476.00 | 34 476.00 |
8B Suppliers and Related Accounts | 2 416 477.00 | 2 416 477.00 | | 2 416 477.00 |
8C Staff and Related Accounts | 1 887 566.00 | 1 887 566.00 | | 1 887 566.00 |
8D Social Security and Other Social Organizations | 1 284 974.00 | 1 284 974.00 | | 1 284 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 870.00 | 18 870.00 | | 18 870.00 |
8L Deferred income | 5 980 123.00 | 5 980 123.00 | | 5 980 123.00 |
UP Loans | 31 202.00 | 10 119.00 | 21 083.00 | 31 202.00 |
UT Other financial assets | 223 839.00 | | 223 839.00 | 223 839.00 |
UX Other trade receivables | 8 831 059.00 | 8 831 059.00 | | 8 831 059.00 |
UY Staff and related accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
UZ Social Security, other social security organizations | 203 301.00 | 203 301.00 | | 203 301.00 |
VA Doubtful or disputed receivables | 117 021.00 | 117 021.00 | | 117 021.00 |
VB VAT | 138 345.00 | 138 345.00 | | 138 345.00 |
VG Loans with a maturity of up to one year at origin | 10 611 215.00 | 4 592 662.00 | 6 018 554.00 | 10 611 215.00 |
VI Group and Associates | 412 020.00 | 412 020.00 | | 412 020.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 40 753.00 | 40 753.00 | | 40 753.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 935.00 | 240 935.00 | | 240 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 018.00 | 112 018.00 | | 112 018.00 |
VS Prepaid expenses | 1 289 095.00 | 1 289 095.00 | | 1 289 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997 207.00 | 10 752 286.00 | 224 922.00 | 10 997 207.00 |
VW VAT | 1 186 679.00 | 1 186 679.00 | | 1 186 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 073 335.00 | 18 020 306.00 | 6 053 029.00 | 24 073 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 297.00 | | | 297.00 |
