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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 567 049.00 | | 4 567 049.00 | 4 567 049.00 |
AJ Other Intangible Assets | 987 552.00 | 667 693.00 | 319 858.00 | 987 552.00 |
AN Land | 5 982.00 | 5 982.00 | | 5 982.00 |
AP Buildings | 152 427.00 | 85 962.00 | 66 465.00 | 152 427.00 |
AR Technical installations, industrial equipment and tools | 2 344 211.00 | 1 571 376.00 | 772 835.00 | 2 344 211.00 |
AT Other tangible assets | 2 374 688.00 | 1 785 667.00 | 589 021.00 | 2 374 688.00 |
AV Fixed assets in progress | 126 823.00 | | 126 823.00 | 126 823.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100 541.00 | | 100 541.00 | 100 541.00 |
BJ TOTAL (I) | 10 759 272.00 | 4 116 680.00 | 6 642 592.00 | 10 759 272.00 |
BL Raw materials, supplies | 579 011.00 | | 579 011.00 | 579 011.00 |
BX Customers and related accounts | 3 291 409.00 | 363 848.00 | 2 927 561.00 | 3 291 409.00 |
BZ Other receivables | 46 317.00 | | 46 317.00 | 46 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 293 944.00 | | 3 293 944.00 | 3 293 944.00 |
CH Prepaid expenses | 69 635.00 | | 69 635.00 | 69 635.00 |
CJ TOTAL (II) | 7 280 317.00 | 363 848.00 | 6 916 469.00 | 7 280 317.00 |
CO Grand total (0 to V) | 18 039 589.00 | 4 480 528.00 | 13 559 061.00 | 18 039 589.00 |
CP Shares due in less than one year | 100 541.00 | | | 100 541.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 869.00 | 2 006 869.00 | | 2 006 869.00 |
DB Share, merger, contribution premiums, etc. | 2 667 047.00 | 2 667 047.00 | | 2 667 047.00 |
DD Legal reserve (1) | 200 688.00 | 200 688.00 | | 200 688.00 |
DG Other reserves | 259 629.00 | 147 302.00 | | 259 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 682.00 | 1 712 327.00 | | 2 686 682.00 |
DJ Investment subsidies | 4 672.00 | 7 197.00 | | 4 672.00 |
DL TOTAL (I) | 7 825 586.00 | 6 741 430.00 | | 7 825 586.00 |
DP Provisions for Risks | 80 000.00 | 160 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 160 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 073.00 | 2 794 841.00 | | 1 541 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 999.00 | 1 095 139.00 | | 531 999.00 |
DX Trade payables and related accounts | 1 044 963.00 | 1 743 528.00 | | 1 044 963.00 |
DY Tax and social security liabilities | 2 534 873.00 | 1 592 301.00 | | 2 534 873.00 |
EA Other liabilities | 567.00 | 5 250.00 | | 567.00 |
EC TOTAL (IV) | 5 653 475.00 | 7 231 057.00 | | 5 653 475.00 |
EE Grand total (I to V) | 13 559 061.00 | 14 132 487.00 | | 13 559 061.00 |
EI Including equity loans | 531 999.00 | | | 531 999.00 |
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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 | 25 844 736.00 | | 25 844 736.00 | 25 844 736.00 |
FJ Net sales | 25 844 736.00 | | 25 844 736.00 | 25 844 736.00 |
FO Operating subsidies | | | 103 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 092.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 26 532 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 558 257.00 | |
FV Inventory change (raw materials and supplies) | | | -131 095.00 | |
FW Other purchases and external expenses | | | 4 117 987.00 | |
FX Taxes, duties, and similar payments | | | 798 368.00 | |
FY Salaries and Wages | | | 10 543 722.00 | |
FZ Social Security Contributions | | | 1 666 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 254 284.00 | |
GF Total Operating Expenses (II) | | | 22 701 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830 880.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GO Net income from sales of marketable securities | | | 2 824.00 | |
GP Total financial income (V) | | | 6 327.00 | |
GR Interest and similar expenses | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 10 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 273.00 | 18 414.00 | | 226 273.00 |
HB Exceptional income from capital transactions | 2 525.00 | 3 325.00 | | 2 525.00 |
HD Total exceptional income (VII) | 228 798.00 | 21 739.00 | | 228 798.00 |
HE Exceptional expenses on management operations | 27 753.00 | 44 656.00 | | 27 753.00 |
HF Exceptional expenses on capital transactions | | 7 975.00 | | |
HH Total exceptional expenses (VIII) | 27 753.00 | 52 631.00 | | 27 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 045.00 | -30 892.00 | | 201 045.00 |
HJ Employee participation in company results | 305 115.00 | 203 925.00 | | 305 115.00 |
HK Income tax | 1 036 059.00 | 737 663.00 | | 1 036 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 767 147.00 | 22 440 239.00 | | 26 767 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 080 466.00 | 20 727 911.00 | | 24 080 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 682.00 | 1 712 327.00 | | 2 686 682.00 |
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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 | 9 768 143.00 | | 992 129.00 | 9 768 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 200 541.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 10 759 271.00 | |
IO DECREASES Total including other intangible assets | | | 5 554 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 004 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 394 710.00 | | 159 891.00 | 5 394 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236 047.00 | | 768 083.00 | 4 236 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 386.00 | | 64 155.00 | 137 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 823.00 | | | 126 823.00 |
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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 | 3 586 997.00 | 529 682.00 | | 3 586 997.00 |
PE DEPRECIATION Total including other intangible assets | 539 908.00 | 127 785.00 | | 539 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 089.00 | 401 897.00 | | 3 047 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | 80 000.00 | 160 000.00 |
6T Receivables | 403 725.00 | 363 848.00 | 403 725.00 | 403 725.00 |
7B Total provisions for depreciation | 403 725.00 | 363 848.00 | 403 725.00 | 403 725.00 |
7C Grand total | 563 725.00 | 363 848.00 | 483 725.00 | 563 725.00 |
UE of which provisions and reversals: - Operating | | 363 848.00 | 403 725.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 1 044 963.00 | 1 044 963.00 | | 1 044 963.00 |
8C Staff and Related Accounts | 1 423 904.00 | 1 423 904.00 | | 1 423 904.00 |
8D Social Security and Other Social Organizations | 601 397.00 | 601 397.00 | | 601 397.00 |
8E Income Taxes | 337 651.00 | 337 651.00 | | 337 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 100 541.00 | 100 541.00 | | 100 541.00 |
UX Other trade receivables | 2 850 843.00 | 2 850 843.00 | | 2 850 843.00 |
UZ Social Security, other social security organizations | 43 099.00 | 43 099.00 | | 43 099.00 |
VA Doubtful or disputed receivables | 440 566.00 | 440 566.00 | | 440 566.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 1 540 790.00 | 449 101.00 | 1 076 052.00 | 1 540 790.00 |
VI Group and Associates | 532 007.00 | 532 007.00 | | 532 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 913.00 | 171 913.00 | | 171 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 69 635.00 | 69 635.00 | | 69 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 903.00 | 3 507 903.00 | | 3 507 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 480.00 | 4 561 791.00 | 1 076 052.00 | 5 653 480.00 |
