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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 | 283 545.00 | 283 490.00 | 55.00 | 283 545.00 |
AH Goodwill | 14 327 566.00 | 14 327 566.00 | | 14 327 566.00 |
AR Technical installations, industrial equipment and tools | 3 201 590.00 | 2 768 101.00 | 433 488.00 | 3 201 590.00 |
AT Other tangible assets | 527 514.00 | 409 814.00 | 117 699.00 | 527 514.00 |
BF Loans | 20 615.00 | | 20 615.00 | 20 615.00 |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 18 388 956.00 | 17 788 971.00 | 599 984.00 | 18 388 956.00 |
BL Raw materials, supplies | 385 533.00 | 22 278.00 | 363 254.00 | 385 533.00 |
BN Goods in progress | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 1 166 035.00 | | 1 166 035.00 | 1 166 035.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 1 585 161.00 | 22 278.00 | 1 562 882.00 | 1 585 161.00 |
CO Grand total (0 to V) | 19 974 118.00 | 17 811 250.00 | 2 162 867.00 | 19 974 118.00 |
CP Shares due in less than one year | 32 772.00 | | | 32 772.00 |
CR Shares due in more than one year | 15 968.00 | | | 15 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 000.00 | 3 084 000.00 | | 3 084 000.00 |
DB Share, merger, contribution premiums, etc. | 4 435 229.00 | 4 435 229.00 | | 4 435 229.00 |
DD Legal reserve (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DE Statutory or contractual reserves | 2 358 006.00 | 2 358 006.00 | | 2 358 006.00 |
DF Regulated reserves (1) | 50 351.00 | 50 351.00 | | 50 351.00 |
DG Other reserves | 647 908.00 | 647 908.00 | | 647 908.00 |
DH Retained earnings | -11 874 489.00 | -12 716 732.00 | | -11 874 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 265.00 | 842 243.00 | | 1 117 265.00 |
DK Regulated provisions | | 3 592.00 | | |
DL TOTAL (I) | -147 582.00 | -1 261 255.00 | | -147 582.00 |
DQ Provisions for Expenses | 254 024.00 | 171 901.00 | | 254 024.00 |
DR TOTAL (IV) | 254 024.00 | 171 901.00 | | 254 024.00 |
DX Trade payables and related accounts | 445 683.00 | 745 179.00 | | 445 683.00 |
DY Tax and social security liabilities | 522 968.00 | 672 871.00 | | 522 968.00 |
EA Other liabilities | 1 087 774.00 | 2 291 393.00 | | 1 087 774.00 |
EC TOTAL (IV) | 2 056 425.00 | 3 709 444.00 | | 2 056 425.00 |
EE Grand total (I to V) | 2 162 867.00 | 2 620 089.00 | | 2 162 867.00 |
EG Accrued income and payables due within one year | 2 056 425.00 | 3 709 444.00 | | 2 056 425.00 |
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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 | | 7 202 941.00 | 7 202 941.00 | |
FJ Net sales | | 7 202 941.00 | 7 202 941.00 | |
FM Inventory production | | | -8 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 299.00 | |
FR Total operating income (I) | | | 8 495 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 295.00 | |
FV Inventory change (raw materials and supplies) | | | -36 481.00 | |
FW Other purchases and external expenses | | | 1 231 253.00 | |
FX Taxes, duties, and similar payments | | | 152 342.00 | |
FY Salaries and Wages | | | 1 468 380.00 | |
FZ Social Security Contributions | | | 696 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 123.00 | |
GE Other Expenses | | | 30 611.00 | |
GF Total Operating Expenses (II) | | | 6 800 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 424.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 25 220.00 | |
GS Negative differences of foreign exchange | | | 19 869.00 | |
GU Total financial expenses (VI) | | | 45 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280 128.00 | 1 310 011.00 | | 1 280 128.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 3 592.00 | 19 192.00 | | 3 592.00 |
HD Total exceptional income (VII) | 6 092.00 | 19 192.00 | | 6 092.00 |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | 14 592.00 | | 6 092.00 |
HK Income tax | 538 773.00 | 409 189.00 | | 538 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 936.00 | 8 553 388.00 | | 8 501 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 671.00 | 7 711 145.00 | | 7 384 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 265.00 | 842 243.00 | | 1 117 265.00 |
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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 | 18 438 367.00 | | 11 486.00 | 18 438 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 124.00 | 48 740.00 | |
I4 DECREASES Grand Total | | 60 894.00 | 18 388 956.00 | |
IO DECREASES Total including other intangible assets | | | 14 611 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 770.00 | 3 729 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 610 441.00 | | 670.00 | 14 610 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 060.00 | | 10 816.00 | 3 775 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 865.00 | | | 52 865.00 |
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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 | 3 379 912.00 | 138 265.00 | 56 769.00 | 3 379 912.00 |
PE DEPRECIATION Total including other intangible assets | 282 875.00 | 615.00 | | 282 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 036.00 | 137 650.00 | 56 769.00 | 3 097 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 592.00 | | 3 592.00 | 3 592.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 901.00 | 97 123.00 | 15 000.00 | 171 901.00 |
6A on fixed assets – intangible | 14 327 566.00 | | | 14 327 566.00 |
6N Inventories and work in progress | 27 451.00 | | 5 172.00 | 27 451.00 |
7B Total provisions for depreciation | 14 355 017.00 | | 5 172.00 | 14 355 017.00 |
7C Grand total | 14 530 510.00 | 97 123.00 | 23 764.00 | 14 530 510.00 |
UE of which provisions and reversals: - Operating | | 97 123.00 | 20 172.00 | |
UJ - Exceptional | | | 3 592.00 | |
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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 | 445 683.00 | 445 683.00 | | 445 683.00 |
8C Staff and Related Accounts | 180 337.00 | 180 337.00 | | 180 337.00 |
8D Social Security and Other Social Organizations | 168 067.00 | 168 067.00 | | 168 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 20 615.00 | 4 647.00 | | 20 615.00 |
UT Other financial assets | 28 125.00 | 28 125.00 | | 28 125.00 |
UX Other trade receivables | 1 166 035.00 | | | 1 166 035.00 |
UZ Social Security, other social security organizations | 2 945.00 | | | 2 945.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VI Group and Associates | 1 087 771.00 | 1 087 771.00 | | 1 087 771.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 178.00 | 55 178.00 | | 55 178.00 |
VS Prepaid expenses | 17 349.00 | | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 064.00 | 1 227 096.00 | 15 968.00 | 1 243 064.00 |
VW VAT | 119 385.00 | 119 385.00 | | 119 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 425.00 | 2 056 425.00 | | 2 056 425.00 |
