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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 | 582 442.00 | 503 317.00 | 79 124.00 | 582 442.00 |
AH Goodwill | 7 647 569.00 | 284 256.00 | 7 363 313.00 | 7 647 569.00 |
AJ Other Intangible Assets | 322 592.00 | 136 547.00 | 186 045.00 | 322 592.00 |
AP Buildings | 5 245.00 | 5 245.00 | | 5 245.00 |
AT Other tangible assets | 2 076 872.00 | 1 982 535.00 | 94 337.00 | 2 076 872.00 |
BD Other fixed assets | 10 556 221.00 | | 10 556 221.00 | 10 556 221.00 |
BF Loans | 25 878.00 | | 25 878.00 | 25 878.00 |
BH Other financial assets | 125 995.00 | | 125 995.00 | 125 995.00 |
BJ TOTAL (I) | 25 672 467.00 | 6 145 439.00 | 19 527 028.00 | 25 672 467.00 |
BL Raw materials, supplies | 74 643.00 | 74 643.00 | | 74 643.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 166 941.00 | 751 537.00 | 415 404.00 | 1 166 941.00 |
BT Goods | 235 085.00 | 92 638.00 | 142 446.00 | 235 085.00 |
BX Customers and related accounts | 13 733 447.00 | 44 366.00 | 13 689 080.00 | 13 733 447.00 |
BZ Other receivables | 1 614 881.00 | | 1 614 881.00 | 1 614 881.00 |
CD Marketable securities | 7 008 121.00 | | 7 008 121.00 | 7 008 121.00 |
CF Cash and cash equivalents | 2 560 716.00 | | 2 560 716.00 | 2 560 716.00 |
CH Prepaid expenses | 230 226.00 | | 230 226.00 | 230 226.00 |
CJ TOTAL (II) | 26 624 061.00 | 963 185.00 | 25 660 876.00 | 26 624 061.00 |
CO Grand total (0 to V) | 52 296 527.00 | 7 108 624.00 | 45 187 903.00 | 52 296 527.00 |
CU Other investments | 770 610.00 | 228 919.00 | 541 691.00 | 770 610.00 |
CX Development or Research and Development Expenses | 3 559 042.00 | 3 004 619.00 | 554 423.00 | 3 559 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 500.00 | 1 017 500.00 | | 1 017 500.00 |
DB Share, merger, contribution premiums, etc. | 356 109.00 | 356 109.00 | | 356 109.00 |
DD Legal reserve (1) | 110 665.00 | 110 665.00 | | 110 665.00 |
DG Other reserves | 4 084 959.00 | 4 084 959.00 | | 4 084 959.00 |
DH Retained earnings | 2 162 577.00 | 961 759.00 | | 2 162 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078 136.00 | 5 677 819.00 | | 5 078 136.00 |
DK Regulated provisions | 634.00 | 2 191.00 | | 634.00 |
DL TOTAL (I) | 12 810 579.00 | 12 211 000.00 | | 12 810 579.00 |
DP Provisions for Risks | 572 093.00 | 627 101.00 | | 572 093.00 |
DR TOTAL (IV) | 572 093.00 | 627 101.00 | | 572 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 000.00 | 3 672 977.00 | | 1 818 000.00 |
DX Trade payables and related accounts | 2 529 011.00 | 2 193 772.00 | | 2 529 011.00 |
DY Tax and social security liabilities | 2 500 659.00 | 2 758 870.00 | | 2 500 659.00 |
EA Other liabilities | 567 188.00 | 556 248.00 | | 567 188.00 |
EB Prepaid income (2) | 24 390 378.00 | 24 242 092.00 | | 24 390 378.00 |
EC TOTAL (IV) | 31 805 232.00 | 33 423 959.00 | | 31 805 232.00 |
EE Grand total (I to V) | 45 187 903.00 | 46 262 061.00 | | 45 187 903.00 |
EI Including equity loans | 1 818 000.00 | | | 1 818 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 763.00 | |
FD Production sold - goods | | | 25 495 907.00 | |
FG Production sold - services | | | 7 478 832.00 | |
FJ Net sales | | | 32 994 502.00 | |
FM Inventory production | | | 9 891.00 | |
FO Operating subsidies | | | 56 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 817.00 | |
FQ Other income | | | 192 501.00 | |
FR Total operating income (I) | | | 34 030 162.00 | |
FS Purchases of goods (including customs duties) | | | 122 644.00 | |
FT Inventory change (goods) | | | -9 989.00 | |
FU Purchases of raw materials and other supplies | | | 44 124.00 | |
FW Other purchases and external expenses | | | 18 818 910.00 | |
FX Taxes, duties, and similar payments | | | 169 549.00 | |
FY Salaries and Wages | | | 4 677 023.00 | |
FZ Social Security Contributions | | | 2 153 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 824.00 | |
GE Other Expenses | | | 1 179 686.00 | |
GF Total Operating Expenses (II) | | | 26 276 793.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 296.00 | |
GL Other interest and similar income | | | 432 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 106.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 611 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 234.00 | |
GT Net expenses on sales of marketable securities | | | 21 881.00 | |
GU Total financial expenses (VI) | | | 27 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 222.00 | 24 075.00 | | 27 222.00 |
HB Exceptional income from capital transactions | 22 680.00 | 23 590.00 | | 22 680.00 |
HC Reversals of provisions and transfers of expenses | 2 191.00 | 795 463.00 | | 2 191.00 |
HD Total exceptional income (VII) | 52 093.00 | 843 129.00 | | 52 093.00 |
HE Exceptional expenses on management operations | 27 221.00 | 128 039.00 | | 27 221.00 |
HF Exceptional expenses on capital transactions | 125 106.00 | 130 125.00 | | 125 106.00 |
HG Exceptional depreciation and provisions | 634.00 | 882.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 152 961.00 | 259 046.00 | | 152 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 868.00 | 584 083.00 | | -100 868.00 |
HJ Employee participation in company results | 665 256.00 | 697 210.00 | | 665 256.00 |
HK Income tax | 2 493 460.00 | 2 575 065.00 | | 2 493 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 693 721.00 | 36 558 915.00 | | 34 693 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 615 585.00 | 30 881 098.00 | | 29 615 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078 136.00 | 5 677 819.00 | | 5 078 136.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 266 447.00 | | | 3 266 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 478 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 559 042.00 | |
IO DECREASES Total including other intangible assets | | | 138 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 786.00 | | | 138 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 753.00 | | | 2 066 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 522 315.00 | | | 11 522 315.00 |
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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 | 5 205 432.00 | 93 877.00 | 2 671 664.00 | 5 205 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561 240.00 | | 2 561 240.00 | 2 561 240.00 |
PE DEPRECIATION Total including other intangible assets | 131 409.00 | 5 138.00 | | 131 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 139.00 | 60 642.00 | | 1 927 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 540 250.00 | | 1 251 060.00 | 3 540 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 191.00 | 634.00 | 2 191.00 | 2 191.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 101.00 | 152 064.00 | 207 073.00 | 627 101.00 |
6A on fixed assets – intangible | 284 256.00 | | | 284 256.00 |
6N Inventories and work in progress | 908 489.00 | 419 137.00 | 408 808.00 | 908 489.00 |
6T Receivables | 49 611.00 | 12 995.00 | 18 240.00 | 49 611.00 |
7B Total provisions for depreciation | 1 598 382.00 | 432 132.00 | 552 154.00 | 1 598 382.00 |
7C Grand total | 2 225 674.00 | 584 830.00 | 761 418.00 | 2 225 674.00 |
UE of which provisions and reversals: - Operating | | 584 197.00 | 634 121.00 | |
UG - Financial | | | 125 106.00 | |
UJ - Exceptional | | 634.00 | 2 101.00 | |
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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 | 2 529 011.00 | 2 529 011.00 | | 2 529 011.00 |
8C Staff and Related Accounts | 1 551 675.00 | 1 551 675.00 | | 1 551 675.00 |
8D Social Security and Other Social Organizations | 697 101.00 | 697 101.00 | | 697 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 186.00 | 567 186.00 | | 567 186.00 |
8L Deferred income | 24 390 376.00 | 24 390 376.00 | | 24 390 376.00 |
UP Loans | 25 676.00 | 10 667.00 | | 25 676.00 |
UT Other financial assets | 125 995.00 | 125 995.00 | | 125 995.00 |
UX Other trade receivables | 13 661 790.00 | | | 13 661 790.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
UZ Social Security, other social security organizations | -2 225.00 | | | -2 225.00 |
VA Doubtful or disputed receivables | 51 656.00 | | | 51 656.00 |
VB VAT | 466 321.00 | | | 466 321.00 |
VC Group and associates | 414 186.00 | | | 414 186.00 |
VI Group and Associates | 1 818 000.00 | 1 818 000.00 | | 1 818 000.00 |
VN Other taxes, similar payments | 96 874.00 | | | 96 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 026.00 | 228 026.00 | | 228 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 005.00 | | | 617 005.00 |
VS Prepaid expenses | 230 226.00 | | | 230 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 730 427.00 | 15 070 944.00 | 659 483.00 | 15 730 427.00 |
VW VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 805 232.00 | 31 805 232.00 | | 31 805 232.00 |
