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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 | 121 374.00 | 112 278.00 | 9 096.00 | 121 374.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 3 506 304.00 | 2 776 175.00 | 730 128.00 | 3 506 304.00 |
AT Other tangible assets | 1 781 697.00 | 1 603 470.00 | 178 227.00 | 1 781 697.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 55 244.00 | | 55 244.00 | 55 244.00 |
BJ TOTAL (I) | 5 598 477.00 | 4 491 924.00 | 1 106 554.00 | 5 598 477.00 |
BL Raw materials, supplies | 47 947.00 | | 47 947.00 | 47 947.00 |
BN Goods in progress | 6 000 323.00 | | 6 000 323.00 | 6 000 323.00 |
BX Customers and related accounts | 4 154 179.00 | 3 348.00 | 4 150 831.00 | 4 154 179.00 |
BZ Other receivables | 3 444 049.00 | | 3 444 049.00 | 3 444 049.00 |
CD Marketable securities | 628 643.00 | | 628 643.00 | 628 643.00 |
CF Cash and cash equivalents | 3 776 599.00 | | 3 776 599.00 | 3 776 599.00 |
CH Prepaid expenses | 40 566.00 | | 40 566.00 | 40 566.00 |
CJ TOTAL (II) | 18 092 306.00 | 3 348.00 | 18 088 958.00 | 18 092 306.00 |
CO Grand total (0 to V) | 23 690 784.00 | 4 495 272.00 | 19 195 512.00 | 23 690 784.00 |
CU Other investments | 124 864.00 | | 124 864.00 | 124 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 572.00 | 721 572.00 | | 721 572.00 |
DB Share, merger, contribution premiums, etc. | 83 057.00 | 83 057.00 | | 83 057.00 |
DD Legal reserve (1) | 72 158.00 | 72 158.00 | | 72 158.00 |
DG Other reserves | 3 416 201.00 | 3 694 280.00 | | 3 416 201.00 |
DH Retained earnings | | -277 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 085.00 | 99 511.00 | | 338 085.00 |
DL TOTAL (I) | 4 631 073.00 | 4 392 988.00 | | 4 631 073.00 |
DQ Provisions for Expenses | 145 417.00 | 126 509.00 | | 145 417.00 |
DR TOTAL (IV) | 145 417.00 | 126 509.00 | | 145 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 293.00 | 4 245 499.00 | | 3 766 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 424.00 | | |
DX Trade payables and related accounts | 2 059 989.00 | 1 652 652.00 | | 2 059 989.00 |
DY Tax and social security liabilities | 784 708.00 | 808 041.00 | | 784 708.00 |
EA Other liabilities | 5 985 333.00 | 1 938 122.00 | | 5 985 333.00 |
EB Prepaid income (2) | 1 822 699.00 | 1 215 879.00 | | 1 822 699.00 |
EC TOTAL (IV) | 14 419 022.00 | 9 979 617.00 | | 14 419 022.00 |
EE Grand total (I to V) | 19 195 512.00 | 14 499 114.00 | | 19 195 512.00 |
EG Accrued income and payables due within one year | 11 684 467.00 | 6 140 402.00 | | 11 684 467.00 |
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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 | 23 132.00 | | 23 132.00 | 23 132.00 |
FG Production sold - services | 8 877 739.00 | 1 977 066.00 | 10 854 805.00 | 8 877 739.00 |
FJ Net sales | 8 900 871.00 | 1 977 066.00 | 10 877 937.00 | 8 900 871.00 |
FM Inventory production | | | 2 657 088.00 | |
FO Operating subsidies | | | 125 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 717 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 929.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 7 425 200.00 | |
FX Taxes, duties, and similar payments | | | 94 591.00 | |
FY Salaries and Wages | | | 2 052 360.00 | |
FZ Social Security Contributions | | | 804 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 496 814.00 | |
GG - OPERATING RESULT (I - II) | | | 220 638.00 | |
GL Other interest and similar income | | | 963.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 28 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 236.00 | 52 401.00 | | 57 236.00 |
HB Exceptional income from capital transactions | 1 084.00 | 1 500.00 | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 1 500.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | 1 424.00 | | 1 084.00 |
HK Income tax | -143 335.00 | -851 124.00 | | -143 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 719 756.00 | 7 444 430.00 | | 13 719 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 381 671.00 | 7 344 919.00 | | 13 381 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 085.00 | 99 511.00 | | 338 085.00 |
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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 | 5 584 290.00 | | 236 161.00 | 5 584 290.00 |
KD ACQUISITIONS Total including other intangible assets | 122 735.00 | | 5 500.00 | 122 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 143.00 | | 211 460.00 | 5 095 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 412.00 | | 19 200.00 | 366 412.00 |
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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 | 4 131 245.00 | 367 934.00 | 7 256.00 | 4 131 245.00 |
PE DEPRECIATION Total including other intangible assets | 108 755.00 | 3 523.00 | | 108 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 490.00 | 364 411.00 | 7 256.00 | 4 022 490.00 |
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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 | 126 509.00 | 18 908.00 | | 126 509.00 |
6T Receivables | 3 348.00 | | | 3 348.00 |
7B Total provisions for depreciation | 3 348.00 | | | 3 348.00 |
7C Grand total | 129 857.00 | 18 908.00 | | 129 857.00 |
UE of which provisions and reversals: - Operating | | 18 908.00 | | |
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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 | 2 059 989.00 | 2 059 989.00 | | 2 059 989.00 |
8C Staff and Related Accounts | 347 531.00 | 347 531.00 | | 347 531.00 |
8D Social Security and Other Social Organizations | 256 458.00 | 256 458.00 | | 256 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985 333.00 | 5 985 333.00 | | 5 985 333.00 |
8L Deferred income | 1 822 699.00 | 1 822 699.00 | | 1 822 699.00 |
UT Other financial assets | 55 244.00 | | 55 244.00 | 55 244.00 |
UX Other trade receivables | 4 154 179.00 | 4 154 179.00 | | 4 154 179.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 309 353.00 | 309 353.00 | | 309 353.00 |
VC Group and associates | 1 944 663.00 | 1 944 663.00 | | 1 944 663.00 |
VH Loans with a maturity of more than one year at origin | 3 766 293.00 | 1 031 738.00 | 2 734 555.00 | 3 766 293.00 |
VJ Loans taken out during the year | 202 960.00 | | | 202 960.00 |
VK Loans repaid during the year | 709 924.00 | | | 709 924.00 |
VM Income taxes | 885 518.00 | 885 518.00 | | 885 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 035.00 | 25 035.00 | | 25 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 841.00 | 303 841.00 | | 303 841.00 |
VS Prepaid expenses | 40 566.00 | 40 566.00 | | 40 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 037.00 | 7 638 793.00 | 55 244.00 | 7 694 037.00 |
VW VAT | 155 685.00 | 155 685.00 | | 155 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 419 022.00 | 11 684 467.00 | 2 734 555.00 | 14 419 022.00 |
