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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 | 31 703.00 | 11 703.00 | 20 000.00 | 31 703.00 |
AH Goodwill | 4 245 133.00 | 1 494 000.00 | 2 751 133.00 | 4 245 133.00 |
AJ Other Intangible Assets | 1 735 066.00 | 938 520.00 | 796 545.00 | 1 735 066.00 |
AT Other tangible assets | 1 003 915.00 | 684 069.00 | 319 846.00 | 1 003 915.00 |
AV Fixed assets in progress | 5 769.00 | | 5 769.00 | 5 769.00 |
BB Receivables related to investments | 8 100.00 | | 8 100.00 | 8 100.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 93 023.00 | | 93 023.00 | 93 023.00 |
BJ TOTAL (I) | 8 847 076.00 | 3 137 204.00 | 5 709 872.00 | 8 847 076.00 |
BX Customers and related accounts | 3 644 686.00 | 303 146.00 | 3 341 540.00 | 3 644 686.00 |
BZ Other receivables | 751 976.00 | | 751 976.00 | 751 976.00 |
CD Marketable securities | 5 235 709.00 | | 5 235 709.00 | 5 235 709.00 |
CF Cash and cash equivalents | 761 813.00 | | 761 813.00 | 761 813.00 |
CH Prepaid expenses | 291 930.00 | | 291 930.00 | 291 930.00 |
CJ TOTAL (II) | 10 686 114.00 | 303 146.00 | 10 382 968.00 | 10 686 114.00 |
CO Grand total (0 to V) | 19 533 190.00 | 3 440 350.00 | 16 092 840.00 | 19 533 190.00 |
CU Other investments | 1 724 001.00 | 8 912.00 | 1 715 089.00 | 1 724 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 640.00 | 2 224 000.00 | | 2 378 640.00 |
DB Share, merger, contribution premiums, etc. | 3 451 961.00 | 2 823 736.00 | | 3 451 961.00 |
DD Legal reserve (1) | 222 400.00 | 222 400.00 | | 222 400.00 |
DG Other reserves | 29 639.00 | 29 639.00 | | 29 639.00 |
DH Retained earnings | 1 705 745.00 | 1 399 290.00 | | 1 705 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 843.00 | 491 325.00 | | 340 843.00 |
DL TOTAL (I) | 8 129 227.00 | 7 190 390.00 | | 8 129 227.00 |
DQ Provisions for Expenses | 520 796.00 | 399 080.00 | | 520 796.00 |
DR TOTAL (IV) | 520 796.00 | 399 080.00 | | 520 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 163.00 | 1 729 438.00 | | 1 431 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 773.00 | | |
DX Trade payables and related accounts | 2 036 327.00 | 2 040 620.00 | | 2 036 327.00 |
DY Tax and social security liabilities | 1 968 698.00 | 2 139 758.00 | | 1 968 698.00 |
EA Other liabilities | 29 744.00 | 12 807.00 | | 29 744.00 |
EB Prepaid income (2) | 1 976 885.00 | 1 255 803.00 | | 1 976 885.00 |
EC TOTAL (IV) | 7 442 816.00 | 7 262 199.00 | | 7 442 816.00 |
EE Grand total (I to V) | 16 092 840.00 | 14 851 669.00 | | 16 092 840.00 |
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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 | 4 787 514.00 | 83 331.00 | 4 870 845.00 | 4 787 514.00 |
FG Production sold - services | 10 494 004.00 | 677 022.00 | 11 171 026.00 | 10 494 004.00 |
FJ Net sales | 15 281 517.00 | 760 353.00 | 16 041 870.00 | 15 281 517.00 |
FN Capitalized production | | | 87 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 798.00 | |
FQ Other income | | | 89 839.00 | |
FR Total operating income (I) | | | 17 039 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 029 233.00 | |
FW Other purchases and external expenses | | | 6 762 699.00 | |
FX Taxes, duties, and similar payments | | | 128 470.00 | |
FY Salaries and Wages | | | 4 267 222.00 | |
FZ Social Security Contributions | | | 1 898 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 478.00 | |
GE Other Expenses | | | 34 307.00 | |
GF Total Operating Expenses (II) | | | 16 429 780.00 | |
GG - OPERATING RESULT (I - II) | | | 610 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 521.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 308 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 912.00 | |
GR Interest and similar expenses | | | 51 687.00 | |
GU Total financial expenses (VI) | | | 60 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 067.00 | 51 556.00 | | 4 067.00 |
HB Exceptional income from capital transactions | 3 378.00 | 4 167.00 | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | 533 927.00 | 334 220.00 | | 533 927.00 |
HD Total exceptional income (VII) | 541 372.00 | 389 943.00 | | 541 372.00 |
HE Exceptional expenses on management operations | 782 645.00 | 11 170.00 | | 782 645.00 |
HF Exceptional expenses on capital transactions | 63 158.00 | 4 345.00 | | 63 158.00 |
HG Exceptional depreciation and provisions | 4 560.00 | 470 928.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 850 363.00 | 486 444.00 | | 850 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 991.00 | -96 501.00 | | -308 991.00 |
HJ Employee participation in company results | 72 735.00 | 106 981.00 | | 72 735.00 |
HK Income tax | 135 537.00 | 249 533.00 | | 135 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 889 855.00 | 16 766 929.00 | | 17 889 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 549 013.00 | 16 275 605.00 | | 17 549 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 843.00 | 491 325.00 | | 340 843.00 |
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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 | 5 250 906.00 | | 6 064 061.00 | 5 250 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 408 609.00 | 1 825 490.00 | |
I4 DECREASES Grand Total | 172 918.00 | 2 542 586.00 | 8 847 076.00 | 172 918.00 |
IO DECREASES Total including other intangible assets | | | 6 011 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 918.00 | 133 977.00 | 1 009 684.00 | 172 918.00 |
KD ACQUISITIONS Total including other intangible assets | 734 226.00 | | 5 277 676.00 | 734 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 967.00 | | | 1 068 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447 713.00 | | 786 385.00 | 3 447 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 918.00 | | | 172 918.00 |
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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 | 1 019 352.00 | 569 001.00 | 129 258.00 | 1 019 352.00 |
PE DEPRECIATION Total including other intangible assets | 456 372.00 | 482 149.00 | | 456 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 980.00 | 86 852.00 | 129 258.00 | 562 980.00 |
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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 | 399 080.00 | 151 706.00 | 29 990.00 | 399 080.00 |
6A on fixed assets – intangible | | 1 505 703.00 | | |
6T Receivables | 340 714.00 | 142 112.00 | 179 681.00 | 340 714.00 |
7B Total provisions for depreciation | 1 082 511.00 | 1 656 727.00 | 921 478.00 | 1 082 511.00 |
7C Grand total | 1 481 591.00 | 1 808 433.00 | 951 467.00 | 1 481 591.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 036 327.00 | 2 036 327.00 | | 2 036 327.00 |
8C Staff and Related Accounts | 554 505.00 | 554 505.00 | | 554 505.00 |
8D Social Security and Other Social Organizations | 549 725.00 | 549 725.00 | | 549 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 744.00 | 29 744.00 | | 29 744.00 |
8L Deferred income | 1 976 885.00 | 1 976 885.00 | | 1 976 885.00 |
UL Receivables related to investments | 8 100.00 | | | 8 100.00 |
UT Other financial assets | 93 023.00 | | | 93 023.00 |
UX Other trade receivables | 3 365 040.00 | | | 3 365 040.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 5 414.00 | | | 5 414.00 |
VA Doubtful or disputed receivables | 279 646.00 | | | 279 646.00 |
VB VAT | 423 830.00 | | | 423 830.00 |
VC Group and associates | 3 724.00 | | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 1 431 163.00 | 305 331.00 | 1 125 832.00 | 1 431 163.00 |
VM Income taxes | 255 408.00 | | | 255 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 447.00 | 120 447.00 | | 120 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 050.00 | | | 63 050.00 |
VS Prepaid expenses | 291 930.00 | | | 291 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 715.00 | 4 408 945.00 | 380 769.00 | 4 789 715.00 |
VW VAT | 744 021.00 | 744 021.00 | | 744 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 816.00 | 6 316 985.00 | 1 125 832.00 | 7 442 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
