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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 | 455 764.00 | 432 507.00 | 23 257.00 | 455 764.00 |
AH Goodwill | 13 463 011.00 | | 13 463 011.00 | 13 463 011.00 |
AP Buildings | 2 144 761.00 | 1 250 517.00 | 894 244.00 | 2 144 761.00 |
AR Technical installations, industrial equipment and tools | 1 666 970.00 | 1 260 202.00 | 406 769.00 | 1 666 970.00 |
AT Other tangible assets | 1 599 208.00 | 1 343 768.00 | 255 440.00 | 1 599 208.00 |
BD Other fixed assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BF Loans | 10 296.00 | | 10 296.00 | 10 296.00 |
BH Other financial assets | 67 381.00 | | 67 381.00 | 67 381.00 |
BJ TOTAL (I) | 19 421 004.00 | 4 286 993.00 | 15 134 011.00 | 19 421 004.00 |
BL Raw materials, supplies | 533 333.00 | | 533 333.00 | 533 333.00 |
BV Advances and down payments on orders | 16 995.00 | | 16 995.00 | 16 995.00 |
BX Customers and related accounts | 2 492 560.00 | 146 170.00 | 2 346 390.00 | 2 492 560.00 |
BZ Other receivables | 260 934.00 | | 260 934.00 | 260 934.00 |
CF Cash and cash equivalents | 3 819 061.00 | | 3 819 061.00 | 3 819 061.00 |
CH Prepaid expenses | 205 031.00 | | 205 031.00 | 205 031.00 |
CJ TOTAL (II) | 7 327 914.00 | 146 170.00 | 7 181 744.00 | 7 327 914.00 |
CO Grand total (0 to V) | 26 748 918.00 | 4 433 163.00 | 22 315 754.00 | 26 748 918.00 |
CP Shares due in less than one year | 8 256.00 | | | 8 256.00 |
CR Shares due in more than one year | 165 223.00 | | | 165 223.00 |
CU Other investments | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 615.00 | 3 902 615.00 | | 3 902 615.00 |
DB Share, merger, contribution premiums, etc. | 8 062 917.00 | 8 062 917.00 | | 8 062 917.00 |
DD Legal reserve (1) | 262 748.00 | 180 397.00 | | 262 748.00 |
DG Other reserves | | 1 663 583.00 | | |
DH Retained earnings | -843 714.00 | | | -843 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291 932.00 | 1 647 028.00 | | 4 291 932.00 |
DL TOTAL (I) | 15 676 499.00 | 15 456 541.00 | | 15 676 499.00 |
DP Provisions for Risks | 143 971.00 | 84 928.00 | | 143 971.00 |
DR TOTAL (IV) | 143 971.00 | 84 928.00 | | 143 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 771.00 | 2 403 341.00 | | 1 803 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 960 619.00 | | |
DX Trade payables and related accounts | 1 850 259.00 | 2 601 056.00 | | 1 850 259.00 |
DY Tax and social security liabilities | 2 838 681.00 | 2 088 110.00 | | 2 838 681.00 |
EA Other liabilities | 2 573.00 | 11 904.00 | | 2 573.00 |
EC TOTAL (IV) | 6 495 284.00 | 8 065 029.00 | | 6 495 284.00 |
EE Grand total (I to V) | 22 315 754.00 | 23 606 499.00 | | 22 315 754.00 |
EG Accrued income and payables due within one year | 5 266 204.00 | 6 268 173.00 | | 5 266 204.00 |
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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 | 28 217 519.00 | | 28 217 519.00 | 28 217 519.00 |
FJ Net sales | 28 217 519.00 | | 28 217 519.00 | 28 217 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 363.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 28 756 032.00 | |
FU Purchases of raw materials and other supplies | | | 7 433 077.00 | |
FV Inventory change (raw materials and supplies) | | | 173 849.00 | |
FW Other purchases and external expenses | | | 4 612 402.00 | |
FX Taxes, duties, and similar payments | | | 973 121.00 | |
FY Salaries and Wages | | | 8 193 945.00 | |
FZ Social Security Contributions | | | 2 770 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 148.00 | |
GE Other Expenses | | | 75 825.00 | |
GF Total Operating Expenses (II) | | | 24 688 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067 184.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 31 523.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 31 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 483 822.00 | 400.00 | | 2 483 822.00 |
HD Total exceptional income (VII) | 2 483 822.00 | 400.00 | | 2 483 822.00 |
HE Exceptional expenses on management operations | 12 172.00 | 281.00 | | 12 172.00 |
HF Exceptional expenses on capital transactions | 632 359.00 | 457.00 | | 632 359.00 |
HG Exceptional depreciation and provisions | 59 043.00 | 3 197.00 | | 59 043.00 |
HH Total exceptional expenses (VIII) | 703 573.00 | 3 936.00 | | 703 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780 249.00 | -3 536.00 | | 1 780 249.00 |
HJ Employee participation in company results | 467 821.00 | 234 998.00 | | 467 821.00 |
HK Income tax | 1 060 093.00 | 694 463.00 | | 1 060 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 243 820.00 | 24 876 558.00 | | 31 243 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 951 888.00 | 23 229 530.00 | | 26 951 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291 932.00 | 1 647 028.00 | | 4 291 932.00 |
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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 | 19 935 433.00 | | 122 199.00 | 19 935 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 627.00 | 91 290.00 | |
I4 DECREASES Grand Total | | 636 628.00 | 19 421 004.00 | |
IO DECREASES Total including other intangible assets | | | 13 918 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 918 775.00 | | | 13 918 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298 270.00 | | 112 670.00 | 5 298 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 389.00 | | 9 529.00 | 718 389.00 |
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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 | 3 915 659.00 | 371 335.00 | | 3 915 659.00 |
PE DEPRECIATION Total including other intangible assets | 423 227.00 | 9 280.00 | | 423 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 432.00 | 362 054.00 | | 3 492 432.00 |
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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 | 84 928.00 | 59 043.00 | | 84 928.00 |
6T Receivables | 129 553.00 | 85 148.00 | 68 531.00 | 129 553.00 |
7B Total provisions for depreciation | 129 553.00 | 85 148.00 | 68 531.00 | 129 553.00 |
7C Grand total | 214 481.00 | 144 191.00 | 68 531.00 | 214 481.00 |
UE of which provisions and reversals: - Operating | | 85 148.00 | 68 531.00 | |
UJ - Exceptional | | 59 043.00 | | |
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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 | 1 850 259.00 | 1 850 259.00 | | 1 850 259.00 |
8C Staff and Related Accounts | 955 940.00 | 955 940.00 | | 955 940.00 |
8D Social Security and Other Social Organizations | 980 152.00 | 980 152.00 | | 980 152.00 |
8E Income Taxes | 402 833.00 | 402 833.00 | | 402 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UP Loans | 10 296.00 | 8 256.00 | 2 040.00 | 10 296.00 |
UT Other financial assets | 67 381.00 | | 67 381.00 | 67 381.00 |
UX Other trade receivables | 2 327 337.00 | 2 327 337.00 | | 2 327 337.00 |
UY Staff and related accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
UZ Social Security, other social security organizations | 227 404.00 | 227 404.00 | | 227 404.00 |
VA Doubtful or disputed receivables | 165 223.00 | | 165 223.00 | 165 223.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 6 915.00 | 6 915.00 | | 6 915.00 |
VH Loans with a maturity of more than one year at origin | 1 796 856.00 | 567 776.00 | 938 592.00 | 1 796 856.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 600 255.00 | | | 600 255.00 |
VP Miscellaneous | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 715.00 | 495 715.00 | | 495 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 202.00 | 21 202.00 | | 21 202.00 |
VS Prepaid expenses | 205 031.00 | 205 031.00 | | 205 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 201.00 | 2 801 557.00 | 234 644.00 | 3 036 201.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495 284.00 | 5 266 204.00 | 938 592.00 | 6 495 284.00 |
