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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 | | | 4 971.00 | |
AH Goodwill | | | 426 857.00 | |
AN Land | | | 70 735.00 | |
AP Buildings | | | 756 866.00 | |
AR Technical installations, industrial equipment and tools | | | 507 599.00 | |
AT Other tangible assets | | | 439 617.00 | |
BD Other fixed assets | | | 584.00 | |
BH Other financial assets | | | 9 870.00 | |
BJ TOTAL (I) | | | 2 222 149.00 | |
BL Raw materials, supplies | | | 353 523.00 | |
BN Goods in progress | | | 37 330.00 | |
BV Advances and down payments on orders | | | 3 145.00 | |
BX Customers and related accounts | | | 2 972 988.00 | |
BZ Other receivables | | | 147 536.00 | |
CD Marketable securities | | | 450 000.00 | |
CF Cash and cash equivalents | | | 567 058.00 | |
CH Prepaid expenses | | | 58 319.00 | |
CJ TOTAL (II) | | | 4 589 897.00 | |
CO Grand total (0 to V) | | | 6 812 045.00 | |
CS Evaluated investments - equity method | | | 5 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 704.00 | 690 704.00 | | 690 704.00 |
DB Share, merger, contribution premiums, etc. | 797 634.00 | 797 634.00 | | 797 634.00 |
DD Legal reserve (1) | 69 070.00 | 69 070.00 | | 69 070.00 |
DG Other reserves | 1 733 084.00 | 1 606 773.00 | | 1 733 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 621.00 | 627 071.00 | | 803 621.00 |
DL TOTAL (I) | 4 094 113.00 | 3 791 253.00 | | 4 094 113.00 |
DQ Provisions for Expenses | 38 790.00 | 31 150.00 | | 38 790.00 |
DR TOTAL (IV) | 38 790.00 | 31 150.00 | | 38 790.00 |
DU Loans and Debts from Credit Institutions (3) | 682 680.00 | 866 339.00 | | 682 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 245.00 | | 199.00 |
DX Trade payables and related accounts | 687 348.00 | 543 852.00 | | 687 348.00 |
DY Tax and social security liabilities | 1 264 932.00 | 1 204 701.00 | | 1 264 932.00 |
EA Other liabilities | 43 984.00 | 1 132 671.00 | | 43 984.00 |
EC TOTAL (IV) | 2 679 143.00 | 3 747 807.00 | | 2 679 143.00 |
EE Grand total (I to V) | 6 812 045.00 | 7 570 210.00 | | 6 812 045.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 752 213.00 | |
FJ Net sales | | | 7 752 213.00 | |
FM Inventory production | | | -77 061.00 | |
FO Operating subsidies | | | 48 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 779.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 805 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 763.00 | |
FV Inventory change (raw materials and supplies) | | | -106 447.00 | |
FW Other purchases and external expenses | | | 1 687 821.00 | |
FX Taxes, duties, and similar payments | | | 156 842.00 | |
FY Salaries and Wages | | | 1 959 991.00 | |
FZ Social Security Contributions | | | 646 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 790.00 | |
GE Other Expenses | | | 49 235.00 | |
GF Total Operating Expenses (II) | | | 6 569 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 1 208.00 | 51 100.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 422.00 | 51 100.00 | | 1 422.00 |
HE Exceptional expenses on management operations | 10 284.00 | 11 253.00 | | 10 284.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 10 484.00 | 11 530.00 | | 10 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 062.00 | 39 570.00 | | -9 062.00 |
HJ Employee participation in company results | 130 270.00 | 109 746.00 | | 130 270.00 |
HK Income tax | 288 942.00 | 238 709.00 | | 288 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 338.00 | 6 687 699.00 | | 7 808 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 004 717.00 | 6 060 628.00 | | 7 004 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 621.00 | 627 071.00 | | 803 621.00 |
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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 | 5 223 391.00 | | 166 959.00 | 5 223 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 724.00 | 15 503.00 | |
I4 DECREASES Grand Total | | 82 420.00 | 5 307 931.00 | |
IO DECREASES Total including other intangible assets | | 8 007.00 | 476 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 689.00 | 4 815 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 321.00 | | 8 589.00 | 476 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721 843.00 | | 158 370.00 | 4 721 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 227.00 | | | 25 227.00 |
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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 | 2 791 337.00 | 366 941.00 | 72 496.00 | 2 791 337.00 |
PE DEPRECIATION Total including other intangible assets | 44 783.00 | 8 253.00 | 7 961.00 | 44 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 554.00 | 358 687.00 | 64 535.00 | 2 746 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 150.00 | 38 790.00 | 31 150.00 | 31 150.00 |
7C Grand total | 31 150.00 | 38 790.00 | 31 150.00 | 31 150.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 687 348.00 | 687 348.00 | | 687 348.00 |
8C Staff and Related Accounts | 465 023.00 | 465 023.00 | | 465 023.00 |
8D Social Security and Other Social Organizations | 171 326.00 | 171 326.00 | | 171 326.00 |
8E Income Taxes | 46 050.00 | 46 050.00 | | 46 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 984.00 | 43 984.00 | | 43 984.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 2 931 628.00 | 2 931 628.00 | | 2 931 628.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 73 975.00 | 54 059.00 | 19 916.00 | 73 975.00 |
VB VAT | 104 876.00 | 104 876.00 | | 104 876.00 |
VC Group and associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VH Loans with a maturity of more than one year at origin | 682 680.00 | 173 506.00 | 509 174.00 | 682 680.00 |
VK Loans repaid during the year | 183 535.00 | | | 183 535.00 |
VN Other taxes, similar payments | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 561.00 | 47 561.00 | | 47 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 490.00 | 32 490.00 | | 32 490.00 |
VS Prepaid expenses | 58 319.00 | 58 319.00 | | 58 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 326.00 | 3 191 541.00 | 29 786.00 | 3 221 326.00 |
VW VAT | 534 972.00 | 534 972.00 | | 534 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 143.00 | 2 169 969.00 | 509 174.00 | 2 679 143.00 |
