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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 | 855 106.00 | 483 612.00 | 371 494.00 | 855 106.00 |
AH Goodwill | 2 828 403.00 | 72 757.00 | 2 755 646.00 | 2 828 403.00 |
AL Advances and down payments on intangible assets. | 3 706.00 | | 3 706.00 | 3 706.00 |
AP Buildings | 2 853 312.00 | 2 357 660.00 | 495 652.00 | 2 853 312.00 |
AR Technical installations, industrial equipment and tools | 5 249 276.00 | 1 603 570.00 | 3 645 706.00 | 5 249 276.00 |
AT Other tangible assets | 949 989.00 | 750 105.00 | 199 885.00 | 949 989.00 |
AV Fixed assets in progress | 17 005.00 | | 17 005.00 | 17 005.00 |
AX Advances and down payments | 478 534.00 | | 478 534.00 | 478 534.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 15 219 092.00 | 5 267 704.00 | 9 951 389.00 | 15 219 092.00 |
BL Raw materials, supplies | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 659 994.00 | | 659 994.00 | 659 994.00 |
BZ Other receivables | 562 855.00 | | 562 855.00 | 562 855.00 |
CD Marketable securities | 455 905.00 | | 455 905.00 | 455 905.00 |
CF Cash and cash equivalents | 2 037 681.00 | | 2 037 681.00 | 2 037 681.00 |
CH Prepaid expenses | 108 353.00 | | 108 353.00 | 108 353.00 |
CJ TOTAL (II) | 3 828 932.00 | | 3 828 932.00 | 3 828 932.00 |
CO Grand total (0 to V) | 19 048 025.00 | 5 267 704.00 | 13 780 321.00 | 19 048 025.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 1 982 603.00 | | 1 982 603.00 | 1 982 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 391.00 | 2 303 200.00 | | 1 943 391.00 |
DB Share, merger, contribution premiums, etc. | 2 982 862.00 | 2 982 862.00 | | 2 982 862.00 |
DD Legal reserve (1) | 129 627.00 | 68 063.00 | | 129 627.00 |
DG Other reserves | 155 969.00 | 709 806.00 | | 155 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 706.00 | 232 768.00 | | 1 066 706.00 |
DK Regulated provisions | 203 121.00 | 235 201.00 | | 203 121.00 |
DL TOTAL (I) | 6 481 675.00 | 6 531 899.00 | | 6 481 675.00 |
DP Provisions for Risks | 29 250.00 | 69 774.00 | | 29 250.00 |
DR TOTAL (IV) | 29 250.00 | 69 774.00 | | 29 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 954 329.00 | 2 238 096.00 | | 4 954 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 252.00 | 241 909.00 | | 232 252.00 |
DX Trade payables and related accounts | 507 823.00 | 505 689.00 | | 507 823.00 |
DY Tax and social security liabilities | 1 574 254.00 | 1 044 841.00 | | 1 574 254.00 |
EA Other liabilities | 738.00 | 68 888.00 | | 738.00 |
EC TOTAL (IV) | 7 269 395.00 | 4 099 423.00 | | 7 269 395.00 |
EE Grand total (I to V) | 13 780 321.00 | 10 701 096.00 | | 13 780 321.00 |
EG Accrued income and payables due within one year | 3 126 902.00 | 2 382 262.00 | | 3 126 902.00 |
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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 | 15 366 332.00 | | 15 366 332.00 | 15 366 332.00 |
FJ Net sales | 15 366 332.00 | | 15 366 332.00 | 15 366 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 797.00 | |
FQ Other income | | | 2 545 789.00 | |
FR Total operating income (I) | | | 18 152 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 98 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 4 173 126.00 | |
FX Taxes, duties, and similar payments | | | 584 673.00 | |
FY Salaries and Wages | | | 7 838 311.00 | |
FZ Social Security Contributions | | | 2 107 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 440.00 | |
GE Other Expenses | | | 1 739 843.00 | |
GF Total Operating Expenses (II) | | | 17 070 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 955.00 | |
GL Other interest and similar income | | | 394 781.00 | |
GP Total financial income (V) | | | 394 781.00 | |
GR Interest and similar expenses | | | 63 563.00 | |
GU Total financial expenses (VI) | | | 63 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 797.00 | 252 214.00 | | 240 797.00 |
A2 TOTAL ASSETS | 863 331.00 | 859 269.00 | | 863 331.00 |
A4 Equity method investments | 2 229.00 | 2 376.00 | | 2 229.00 |
HA Exceptional income from management transactions | 21 535.00 | 31 736.00 | | 21 535.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 91 968.00 | | | 91 968.00 |
HD Total exceptional income (VII) | 128 503.00 | 31 736.00 | | 128 503.00 |
HE Exceptional expenses on management operations | 4 221.00 | 92 143.00 | | 4 221.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 273.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 33 415.00 | 211 973.00 | | 33 415.00 |
HH Total exceptional expenses (VIII) | 40 636.00 | 304 389.00 | | 40 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 867.00 | -272 654.00 | | 87 867.00 |
HJ Employee participation in company results | 123 228.00 | 49 702.00 | | 123 228.00 |
HK Income tax | 311 105.00 | 4 943.00 | | 311 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 676 202.00 | 17 354 183.00 | | 18 676 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 609 496.00 | 17 121 415.00 | | 17 609 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 706.00 | 232 768.00 | | 1 066 706.00 |
HP References: Equipment leasing | 493 494.00 | 707 082.00 | | 493 494.00 |
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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 | 11 858 869.00 | | 3 393 033.00 | 11 858 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 983 762.00 | |
I4 DECREASES Grand Total | | 32 810.00 | 15 219 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 687 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 310.00 | 9 548 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677 742.00 | | 9 472.00 | 3 677 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 917.00 | | 3 383 509.00 | 6 196 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 210.00 | | 52.00 | 1 984 210.00 |
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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 | 4 685 765.00 | 541 491.00 | 32 310.00 | 4 685 765.00 |
PE DEPRECIATION Total including other intangible assets | 385 590.00 | 98 021.00 | | 385 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 175.00 | 443 470.00 | 32 310.00 | 4 300 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 201.00 | 6 864.00 | 38 943.00 | 235 201.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 774.00 | 12 500.00 | 53 024.00 | 69 774.00 |
6A on fixed assets – intangible | 72 757.00 | | | 72 757.00 |
7B Total provisions for depreciation | 72 757.00 | | | 72 757.00 |
7C Grand total | 377 732.00 | 19 364.00 | 91 968.00 | 377 732.00 |
UJ - Exceptional | | 19 364.00 | 91 968.00 | |
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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 | 507 823.00 | 507 823.00 | | 507 823.00 |
8C Staff and Related Accounts | 867 511.00 | 867 511.00 | | 867 511.00 |
8D Social Security and Other Social Organizations | 406 556.00 | 406 556.00 | | 406 556.00 |
8E Income Taxes | 154 271.00 | 154 271.00 | | 154 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 659 994.00 | | | 659 994.00 |
UZ Social Security, other social security organizations | 2 256.00 | | | 2 256.00 |
VC Group and associates | 513 613.00 | | | 513 613.00 |
VH Loans with a maturity of more than one year at origin | 4 954 329.00 | 811 835.00 | 3 301 696.00 | 4 954 329.00 |
VI Group and Associates | 232 252.00 | 232 252.00 | | 232 252.00 |
VJ Loans taken out during the year | 3 328 373.00 | | | 3 328 373.00 |
VK Loans repaid during the year | 612 941.00 | | | 612 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 585.00 | 143 585.00 | | 143 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 986.00 | | | 46 986.00 |
VS Prepaid expenses | 108 353.00 | | | 108 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 361.00 | 1 332 361.00 | | 1 332 361.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269 395.00 | 3 126 902.00 | 3 301 696.00 | 7 269 395.00 |
