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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 | 178 653.00 | 101 156.00 | 77 497.00 | 178 653.00 |
AH Goodwill | 5 658 523.00 | | 5 658 523.00 | 5 658 523.00 |
AJ Other Intangible Assets | 350 918.00 | 1 000.00 | 349 918.00 | 350 918.00 |
AP Buildings | 252 558.00 | 73 002.00 | 179 556.00 | 252 558.00 |
AR Technical installations, industrial equipment and tools | 967 752.00 | 639 422.00 | 328 330.00 | 967 752.00 |
AT Other tangible assets | 1 163 401.00 | 1 041 689.00 | 121 712.00 | 1 163 401.00 |
AV Fixed assets in progress | 85 162.00 | | 85 162.00 | 85 162.00 |
BH Other financial assets | 428 364.00 | | 428 364.00 | 428 364.00 |
BJ TOTAL (I) | 9 087 813.00 | 1 856 269.00 | 7 231 544.00 | 9 087 813.00 |
BL Raw materials, supplies | 28 876.00 | | 28 876.00 | 28 876.00 |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 715 502.00 | 52 026.00 | 663 475.00 | 715 502.00 |
BZ Other receivables | 103 295.00 | | 103 295.00 | 103 295.00 |
CF Cash and cash equivalents | 1 863 293.00 | | 1 863 293.00 | 1 863 293.00 |
CH Prepaid expenses | 50 498.00 | | 50 498.00 | 50 498.00 |
CJ TOTAL (II) | 2 765 397.00 | 52 026.00 | 2 713 370.00 | 2 765 397.00 |
CO Grand total (0 to V) | 11 853 210.00 | 1 908 296.00 | 9 944 914.00 | 11 853 210.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 746.00 | 447 746.00 | | 447 746.00 |
DB Share, merger, contribution premiums, etc. | 5 092 941.00 | 5 092 941.00 | | 5 092 941.00 |
DD Legal reserve (1) | 44 775.00 | 44 775.00 | | 44 775.00 |
DG Other reserves | 1 679 754.00 | 1 666 988.00 | | 1 679 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 475.00 | 241 500.00 | | 713 475.00 |
DL TOTAL (I) | 7 978 690.00 | 7 493 949.00 | | 7 978 690.00 |
DU Loans and Debts from Credit Institutions (3) | 649 835.00 | 711 794.00 | | 649 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 352.00 | 37 270.00 | | 28 352.00 |
DX Trade payables and related accounts | 394 289.00 | 452 753.00 | | 394 289.00 |
DY Tax and social security liabilities | 813 431.00 | 710 150.00 | | 813 431.00 |
EA Other liabilities | 80 317.00 | 50 115.00 | | 80 317.00 |
EC TOTAL (IV) | 1 966 224.00 | 1 962 081.00 | | 1 966 224.00 |
EE Grand total (I to V) | 9 944 914.00 | 9 456 030.00 | | 9 944 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 48.00 | | 7.00 |
EI Including equity loans | 28 352.00 | | | 28 352.00 |
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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 | 10 303 926.00 | | 10 303 926.00 | 10 303 926.00 |
FJ Net sales | 10 303 926.00 | | 10 303 926.00 | 10 303 926.00 |
FO Operating subsidies | | | 48 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 785.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 10 463 908.00 | |
FU Purchases of raw materials and other supplies | | | 726 698.00 | |
FV Inventory change (raw materials and supplies) | | | 25 024.00 | |
FW Other purchases and external expenses | | | 2 514 482.00 | |
FX Taxes, duties, and similar payments | | | 378 396.00 | |
FY Salaries and Wages | | | 4 568 970.00 | |
FZ Social Security Contributions | | | 781 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 026.00 | |
GE Other Expenses | | | 26 396.00 | |
GF Total Operating Expenses (II) | | | 9 223 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 822.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 430.00 | | |
HE Exceptional expenses on management operations | 122 682.00 | 187 358.00 | | 122 682.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 122 899.00 | 191 758.00 | | 122 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 899.00 | -187 328.00 | | -122 899.00 |
HJ Employee participation in company results | 69 884.00 | | | 69 884.00 |
HK Income tax | 330 349.00 | 20 557.00 | | 330 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 464 015.00 | 10 426 596.00 | | 10 464 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750 540.00 | 10 185 096.00 | | 9 750 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 475.00 | 241 500.00 | | 713 475.00 |
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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 | 8 619 790.00 | | 537 388.00 | 8 619 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 846.00 | |
I4 DECREASES Grand Total | | 69 365.00 | 9 087 813.00 | |
IO DECREASES Total including other intangible assets | | 24 258.00 | 6 188 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 107.00 | 2 468 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 125 017.00 | | 87 334.00 | 6 125 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 927.00 | | 450 054.00 | 2 063 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 846.00 | | | 430 846.00 |
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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 | 1 775 109.00 | 149 525.00 | 69 365.00 | 1 775 109.00 |
PE DEPRECIATION Total including other intangible assets | 103 048.00 | 22 366.00 | 24 258.00 | 103 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 061.00 | 127 159.00 | 45 107.00 | 1 672 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | 66 000.00 | 52 026.00 | 66 000.00 | 66 000.00 |
7B Total provisions for depreciation | 67 000.00 | 52 026.00 | 66 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | 52 026.00 | 66 000.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | 52 026.00 | 66 000.00 | |
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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 | 394 289.00 | 394 289.00 | | 394 289.00 |
8C Staff and Related Accounts | 293 847.00 | 293 847.00 | | 293 847.00 |
8D Social Security and Other Social Organizations | 324 328.00 | 324 328.00 | | 324 328.00 |
8E Income Taxes | 168 915.00 | 168 915.00 | | 168 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 317.00 | 80 317.00 | | 80 317.00 |
UT Other financial assets | 428 364.00 | | 428 364.00 | 428 364.00 |
UX Other trade receivables | 650 469.00 | 650 469.00 | | 650 469.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
UZ Social Security, other social security organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 65 033.00 | 65 033.00 | | 65 033.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 649 828.00 | 172 294.00 | 393 773.00 | 649 828.00 |
VI Group and Associates | 28 352.00 | 28 352.00 | | 28 352.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 181 955.00 | | | 181 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 341.00 | 26 341.00 | | 26 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 312.00 | 99 312.00 | | 99 312.00 |
VS Prepaid expenses | 50 498.00 | 50 498.00 | | 50 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 658.00 | 869 294.00 | 428 364.00 | 1 297 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 224.00 | 1 488 690.00 | 393 773.00 | 1 966 224.00 |
