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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 | 261 268.00 | 258 090.00 | 3 177.00 | 261 268.00 |
AH Goodwill | 1 013 252.00 | | 1 013 252.00 | 1 013 252.00 |
AJ Other Intangible Assets | 4 312.00 | | 4 312.00 | 4 312.00 |
AP Buildings | 432 448.00 | 217 207.00 | 215 241.00 | 432 448.00 |
AR Technical installations, industrial equipment and tools | 1 352 048.00 | 1 070 705.00 | 281 342.00 | 1 352 048.00 |
AT Other tangible assets | 488 905.00 | 406 770.00 | 82 134.00 | 488 905.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 47 622.00 | | 47 622.00 | 47 622.00 |
BJ TOTAL (I) | 3 666 618.00 | 1 952 773.00 | 1 713 844.00 | 3 666 618.00 |
BL Raw materials, supplies | 180 041.00 | | 180 041.00 | 180 041.00 |
BX Customers and related accounts | 1 206 816.00 | 47 267.00 | 1 159 549.00 | 1 206 816.00 |
BZ Other receivables | 4 689 216.00 | | 4 689 216.00 | 4 689 216.00 |
CD Marketable securities | 52 564.00 | | 52 564.00 | 52 564.00 |
CF Cash and cash equivalents | 119 264.00 | | 119 264.00 | 119 264.00 |
CH Prepaid expenses | 84 087.00 | | 84 087.00 | 84 087.00 |
CJ TOTAL (II) | 6 331 989.00 | 47 267.00 | 6 284 722.00 | 6 331 989.00 |
CO Grand total (0 to V) | 9 998 608.00 | 2 000 040.00 | 7 998 567.00 | 9 998 608.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 711.00 | 336 711.00 | | 336 711.00 |
DB Share, merger, contribution premiums, etc. | 213 432.00 | 213 432.00 | | 213 432.00 |
DD Legal reserve (1) | 33 673.00 | 33 670.00 | | 33 673.00 |
DE Statutory or contractual reserves | 1 722 981.00 | 1 722 981.00 | | 1 722 981.00 |
DG Other reserves | 14 282.00 | 14 282.00 | | 14 282.00 |
DH Retained earnings | 48 024.00 | | | 48 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 723.00 | 984 287.00 | | 2 259 723.00 |
DL TOTAL (I) | 4 628 828.00 | 3 305 366.00 | | 4 628 828.00 |
DQ Provisions for Expenses | 487 817.00 | 543 905.00 | | 487 817.00 |
DR TOTAL (IV) | 487 817.00 | 543 905.00 | | 487 817.00 |
DU Loans and Debts from Credit Institutions (3) | 40 324.00 | 212 674.00 | | 40 324.00 |
DX Trade payables and related accounts | 1 385 189.00 | 1 856 582.00 | | 1 385 189.00 |
DY Tax and social security liabilities | 1 456 407.00 | 946 467.00 | | 1 456 407.00 |
EC TOTAL (IV) | 2 881 921.00 | 3 015 724.00 | | 2 881 921.00 |
EE Grand total (I to V) | 7 998 567.00 | 6 864 996.00 | | 7 998 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 15 526 163.00 | | 15 526 163.00 | 15 526 163.00 |
FJ Net sales | 15 526 163.00 | | 15 526 163.00 | 15 526 163.00 |
FN Capitalized production | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 851.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 15 620 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 572.00 | |
FV Inventory change (raw materials and supplies) | | | 42 266.00 | |
FW Other purchases and external expenses | | | 6 170 208.00 | |
FX Taxes, duties, and similar payments | | | 464 668.00 | |
FY Salaries and Wages | | | 2 770 803.00 | |
FZ Social Security Contributions | | | 975 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 356.00 | |
GE Other Expenses | | | 41 793.00 | |
GF Total Operating Expenses (II) | | | 12 158 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461 951.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 637.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 637.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 527.00 | 500 000.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 4 038.00 | 1 000.00 | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 501 000.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -498 362.00 | | -1 065.00 |
HJ Employee participation in company results | 334 218.00 | 205 430.00 | | 334 218.00 |
HK Income tax | 866 635.00 | 465 585.00 | | 866 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 623 799.00 | 14 220 970.00 | | 15 623 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 364 075.00 | 13 236 684.00 | | 13 364 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 723.00 | 984 287.00 | | 2 259 723.00 |
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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 | 3 637 227.00 | | 97 518.00 | 3 637 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 622.00 | |
I4 DECREASES Grand Total | | 68 127.00 | 3 666 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 127.00 | 2 279 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 521.00 | | 7 313.00 | 1 271 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 084.00 | | 88 205.00 | 2 259 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 622.00 | | 2 000.00 | 106 622.00 |
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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 | 1 770 984.00 | 215 064.00 | 33 274.00 | 1 770 984.00 |
PE DEPRECIATION Total including other intangible assets | 240 475.00 | 17 616.00 | | 240 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 509.00 | 197 448.00 | 33 274.00 | 1 530 509.00 |
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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 | 495 881.00 | 33 356.00 | 41 420.00 | 495 881.00 |
7C Grand total | 495 881.00 | 33 356.00 | 41 420.00 | 495 881.00 |
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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 | 1 385 190.00 | 1 385 190.00 | | 1 385 190.00 |
8C Staff and Related Accounts | 616 124.00 | 616 124.00 | | 616 124.00 |
8D Social Security and Other Social Organizations | 311 152.00 | 311 152.00 | | 311 152.00 |
8E Income Taxes | 424 289.00 | 424 289.00 | | 424 289.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 47 622.00 | | 47 622.00 | 47 622.00 |
UX Other trade receivables | 1 206 817.00 | 1 206 817.00 | | 1 206 817.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VC Group and associates | 4 361 228.00 | 4 361 228.00 | | 4 361 228.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 40 297.00 | 30 204.00 | 10 093.00 | 40 297.00 |
VK Loans repaid during the year | 172 353.00 | | | 172 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 843.00 | 104 843.00 | | 104 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 545.00 | 326 545.00 | | 326 545.00 |
VS Prepaid expenses | 84 087.00 | 84 087.00 | | 84 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 742.00 | 5 980 120.00 | 107 622.00 | 6 087 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 922.00 | 2 871 829.00 | 10 093.00 | 2 881 922.00 |
