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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 | 15 649.00 | 14 317.00 | 1 331.00 | 15 649.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AR Technical installations, industrial equipment and tools | 929 976.00 | 739 629.00 | 190 347.00 | 929 976.00 |
AT Other tangible assets | 298 260.00 | 219 403.00 | 78 857.00 | 298 260.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 2 592 865.00 | 973 349.00 | 1 619 517.00 | 2 592 865.00 |
BL Raw materials, supplies | 160 055.00 | | 160 055.00 | 160 055.00 |
BX Customers and related accounts | 331 601.00 | 140 184.00 | 191 417.00 | 331 601.00 |
BZ Other receivables | 1 064 285.00 | | 1 064 285.00 | 1 064 285.00 |
CF Cash and cash equivalents | 228 880.00 | | 228 880.00 | 228 880.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 1 801 181.00 | 140 184.00 | 1 660 997.00 | 1 801 181.00 |
CO Grand total (0 to V) | 4 394 001.00 | 1 113 533.00 | 3 280 468.00 | 4 394 001.00 |
CW Deferred expenses or loan issuance costs | -46.00 | | -46.00 | -46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | 72 520.00 | | 72 520.00 |
DB Share, merger, contribution premiums, etc. | 1 260.00 | 1 260.00 | | 1 260.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DG Other reserves | 1 588 856.00 | 1 542 602.00 | | 1 588 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 363.00 | 46 255.00 | | 158 363.00 |
DJ Investment subsidies | 42 169.00 | | | 42 169.00 |
DL TOTAL (I) | 1 870 420.00 | 1 669 888.00 | | 1 870 420.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 104 372.00 | 204 293.00 | | 104 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 755.00 | | 7 755.00 |
DX Trade payables and related accounts | 380 624.00 | 252 441.00 | | 380 624.00 |
DY Tax and social security liabilities | 402 119.00 | 405 256.00 | | 402 119.00 |
EA Other liabilities | 512 679.00 | 464 132.00 | | 512 679.00 |
EC TOTAL (IV) | 1 407 548.00 | 1 333 876.00 | | 1 407 548.00 |
EE Grand total (I to V) | 3 280 468.00 | 3 006 260.00 | | 3 280 468.00 |
EG Accrued income and payables due within one year | | 1 121 829.00 | | |
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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 | 3 342 593.00 | | 3 342 593.00 | 3 342 593.00 |
FJ Net sales | 3 342 593.00 | | 3 342 593.00 | 3 342 593.00 |
FO Operating subsidies | | | 109 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 816.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 4 575 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 731.00 | |
FU Purchases of raw materials and other supplies | | | 734 375.00 | |
FV Inventory change (raw materials and supplies) | | | 15 358.00 | |
FW Other purchases and external expenses | | | 1 302 347.00 | |
FX Taxes, duties, and similar payments | | | 264 920.00 | |
FY Salaries and Wages | | | 1 362 390.00 | |
FZ Social Security Contributions | | | 476 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 153.00 | |
GE Other Expenses | | | 15 058.00 | |
GF Total Operating Expenses (II) | | | 4 329 475.00 | |
GG - OPERATING RESULT (I - II) | | | 245 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 240.00 | 12 167.00 | | 19 240.00 |
HB Exceptional income from capital transactions | 16 431.00 | 1 200.00 | | 16 431.00 |
HD Total exceptional income (VII) | 35 671.00 | 13 367.00 | | 35 671.00 |
HE Exceptional expenses on management operations | 20 775.00 | 8 900.00 | | 20 775.00 |
HF Exceptional expenses on capital transactions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | 20 775.00 | 10 692.00 | | 20 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 895.00 | 2 675.00 | | 14 895.00 |
HJ Employee participation in company results | 37 350.00 | | | 37 350.00 |
HK Income tax | 64 172.00 | | | 64 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 567.00 | 4 441 784.00 | | 4 612 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 204.00 | 4 395 530.00 | | 4 454 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 363.00 | 46 255.00 | | 158 363.00 |
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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 | 2 474 454.00 | | 118 411.00 | 2 474 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 2 592 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 200.00 | | | 1 357 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 888.00 | | 116 348.00 | 1 111 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 367.00 | | 2 063.00 | 5 367.00 |
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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 | 830 720.00 | 142 629.00 | | 830 720.00 |
PE DEPRECIATION Total including other intangible assets | 13 651.00 | 667.00 | | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 070.00 | 141 962.00 | | 817 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 189 413.00 | 11 153.00 | 60 383.00 | 189 413.00 |
7B Total provisions for depreciation | 189 413.00 | 11 153.00 | 60 383.00 | 189 413.00 |
7C Grand total | 191 913.00 | 11 153.00 | 60 383.00 | 191 913.00 |
UE of which provisions and reversals: - Operating | | 11 153.00 | 60 383.00 | |
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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 | 7 755.00 | | | 7 755.00 |
8B Suppliers and Related Accounts | 380 624.00 | 380 624.00 | | 380 624.00 |
8C Staff and Related Accounts | 160 048.00 | 160 048.00 | | 160 048.00 |
8D Social Security and Other Social Organizations | 148 612.00 | 148 612.00 | | 148 612.00 |
8E Income Taxes | 51 892.00 | 51 892.00 | | 51 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 652.00 | 166 652.00 | | 166 652.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 318 924.00 | 318 924.00 | | 318 924.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 12 677.00 | 12 677.00 | | 12 677.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 104 372.00 | 84 617.00 | 19 755.00 | 104 372.00 |
VI Group and Associates | 346 027.00 | 346 027.00 | | 346 027.00 |
VJ Loans taken out during the year | -99 921.00 | | | -99 921.00 |
VP Miscellaneous | 996 977.00 | 996 977.00 | | 996 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 865.00 | 38 865.00 | | 38 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 786.00 | 66 786.00 | | 66 786.00 |
VS Prepaid expenses | 16 360.00 | 16 360.00 | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 676.00 | 1 419 676.00 | | 1 419 676.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 548.00 | 1 380 038.00 | 19 755.00 | 1 407 548.00 |
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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 | 47.00 | | | 47.00 |
