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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 817 602.00 | | 24 817 602.00 | 24 817 602.00 |
AJ Other Intangible Assets | 48 540.00 | 48 540.00 | | 48 540.00 |
AP Buildings | 3 004 717.00 | 955 329.00 | 2 049 388.00 | 3 004 717.00 |
AR Technical installations, industrial equipment and tools | 284 461.00 | 189 758.00 | 94 703.00 | 284 461.00 |
AT Other tangible assets | 15 119 883.00 | 8 587 173.00 | 6 532 710.00 | 15 119 883.00 |
AV Fixed assets in progress | 202 869.00 | | 202 869.00 | 202 869.00 |
BH Other financial assets | 268 500.00 | | 268 500.00 | 268 500.00 |
BJ TOTAL (I) | 43 746 575.00 | 9 780 802.00 | 33 965 773.00 | 43 746 575.00 |
BL Raw materials, supplies | 490 033.00 | | 490 033.00 | 490 033.00 |
BV Advances and down payments on orders | 20 476.00 | | 20 476.00 | 20 476.00 |
BX Customers and related accounts | 3 933 590.00 | 30 984.00 | 3 902 606.00 | 3 933 590.00 |
BZ Other receivables | 1 059 686.00 | | 1 059 686.00 | 1 059 686.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | 66 134.00 | | 66 134.00 | 66 134.00 |
CJ TOTAL (II) | 5 578 062.00 | 30 984.00 | 5 547 078.00 | 5 578 062.00 |
CO Grand total (0 to V) | 49 324 638.00 | 9 811 786.00 | 39 512 852.00 | 49 324 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 503 853.00 | 20 503 853.00 | | 20 503 853.00 |
DD Legal reserve (1) | 2 050 385.00 | 1 950 174.00 | | 2 050 385.00 |
DF Regulated reserves (1) | 15 547.00 | 15 547.00 | | 15 547.00 |
DG Other reserves | 415 233.00 | 415 233.00 | | 415 233.00 |
DH Retained earnings | 3 388 585.00 | | | 3 388 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374 652.00 | 4 488 796.00 | | 4 374 652.00 |
DL TOTAL (I) | 30 748 259.00 | 27 373 606.00 | | 30 748 259.00 |
DQ Provisions for Expenses | 1 011 467.00 | 818 467.00 | | 1 011 467.00 |
DR TOTAL (IV) | 1 011 467.00 | 818 467.00 | | 1 011 467.00 |
DU Loans and Debts from Credit Institutions (3) | 8 299.00 | 8 015.00 | | 8 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 843 814.00 | | 350.00 |
DW Advances and down payments received on current orders | 259 618.00 | 30 171.00 | | 259 618.00 |
DX Trade payables and related accounts | 3 713 543.00 | 2 602 931.00 | | 3 713 543.00 |
DY Tax and social security liabilities | 3 719 108.00 | 3 371 321.00 | | 3 719 108.00 |
DZ Fixed asset liabilities and related accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
EA Other liabilities | 14 551.00 | 5 513.00 | | 14 551.00 |
EB Prepaid income (2) | 30 672.00 | 201 809.00 | | 30 672.00 |
EC TOTAL (IV) | 7 753 125.00 | 8 070 558.00 | | 7 753 125.00 |
EE Grand total (I to V) | 39 512 852.00 | 36 262 631.00 | | 39 512 852.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 34 774 768.00 | | 34 774 768.00 | 34 774 768.00 |
FJ Net sales | 34 774 768.00 | | 34 774 768.00 | 34 774 768.00 |
FO Operating subsidies | | | 793 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 609.00 | |
FQ Other income | | | 128 087.00 | |
FR Total operating income (I) | | | 36 399 335.00 | |
FS Purchases of goods (including customs duties) | | | 36 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 917 864.00 | |
FV Inventory change (raw materials and supplies) | | | -157 958.00 | |
FW Other purchases and external expenses | | | 9 111 950.00 | |
FX Taxes, duties, and similar payments | | | 2 037 837.00 | |
FY Salaries and Wages | | | 8 459 154.00 | |
FZ Social Security Contributions | | | 3 794 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 785.00 | |
GE Other Expenses | | | 21 735.00 | |
GF Total Operating Expenses (II) | | | 29 669 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 729 685.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 133.00 | | |
HC Reversals of provisions and transfers of expenses | 102 424.00 | | | 102 424.00 |
HD Total exceptional income (VII) | 102 424.00 | 58 133.00 | | 102 424.00 |
HE Exceptional expenses on management operations | 2 643.00 | | | 2 643.00 |
HF Exceptional expenses on capital transactions | 120 762.00 | 61 726.00 | | 120 762.00 |
HH Total exceptional expenses (VIII) | 123 405.00 | 61 726.00 | | 123 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 980.00 | -3 593.00 | | -20 980.00 |
HJ Employee participation in company results | 602 422.00 | 553 704.00 | | 602 422.00 |
HK Income tax | 1 726 995.00 | 1 798 404.00 | | 1 726 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 503 927.00 | 30 960 121.00 | | 36 503 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 129 273.00 | 26 471 324.00 | | 32 129 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374 652.00 | 4 488 796.00 | | 4 374 652.00 |
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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 | 39 615 695.00 | | 10 866 323.00 | 39 615 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 230.00 | 268 500.00 | |
I4 DECREASES Grand Total | | 6 735 442.00 | 43 746 576.00 | |
IO DECREASES Total including other intangible assets | | 5 496.00 | 24 866 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660 717.00 | 18 611 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520 704.00 | | 5 350 935.00 | 19 520 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 830 440.00 | | 5 442 209.00 | 19 830 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 551.00 | | 73 179.00 | 264 551.00 |
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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 | 11 825 475.00 | 1 354 419.00 | 3 399 091.00 | 11 825 475.00 |
PE DEPRECIATION Total including other intangible assets | 54 036.00 | | 5 496.00 | 54 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771 438.00 | 1 354 419.00 | 3 393 596.00 | 11 771 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 818 467.00 | 229 523.00 | 36 522.00 | 818 467.00 |
6T Receivables | 29 400.00 | 1 584.00 | | 29 400.00 |
7B Total provisions for depreciation | 29 400.00 | 1 584.00 | | 29 400.00 |
7C Grand total | 847 867.00 | 231 107.00 | 36 522.00 | 847 867.00 |
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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 | 3 713 544.00 | 3 713 544.00 | | 3 713 544.00 |
8C Staff and Related Accounts | 1 802 852.00 | 1 802 852.00 | | 1 802 852.00 |
8D Social Security and Other Social Organizations | 1 555 298.00 | 1 555 298.00 | | 1 555 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
8L Deferred income | 30 672.00 | 30 672.00 | | 30 672.00 |
UT Other financial assets | 268 500.00 | | 268 500.00 | 268 500.00 |
UX Other trade receivables | 3 933 590.00 | 3 933 590.00 | | 3 933 590.00 |
UY Staff and related accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
UZ Social Security, other social security organizations | 59 862.00 | 59 862.00 | | 59 862.00 |
VC Group and associates | 399 199.00 | 399 199.00 | | 399 199.00 |
VG Loans with a maturity of up to one year at origin | 8 300.00 | 8 300.00 | | 8 300.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 997.00 | 359 997.00 | | 359 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 448.00 | 596 448.00 | | 596 448.00 |
VS Prepaid expenses | 66 135.00 | 66 135.00 | | 66 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 911.00 | 5 059 411.00 | 268 500.00 | 5 327 911.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 507.00 | 7 493 507.00 | | 7 493 507.00 |
