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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 | 256 662.00 | 256 234.00 | 428.00 | 256 662.00 |
AH Goodwill | 8 983 161.00 | | 8 983 161.00 | 8 983 161.00 |
AJ Other Intangible Assets | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 443 057.00 | 352 006.00 | 91 051.00 | 443 057.00 |
AT Other tangible assets | 1 376 072.00 | 1 118 710.00 | 257 362.00 | 1 376 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 997.00 | | 57 997.00 | 57 997.00 |
BJ TOTAL (I) | 11 158 201.00 | 1 726 951.00 | 9 431 251.00 | 11 158 201.00 |
BL Raw materials, supplies | 89 032.00 | | 89 032.00 | 89 032.00 |
BV Advances and down payments on orders | 167 926.00 | | 167 926.00 | 167 926.00 |
BX Customers and related accounts | 1 210 243.00 | 107 694.00 | 1 102 549.00 | 1 210 243.00 |
BZ Other receivables | 1 859 767.00 | | 1 859 767.00 | 1 859 767.00 |
CD Marketable securities | 299 749.00 | | 299 749.00 | 299 749.00 |
CF Cash and cash equivalents | 1 362 673.00 | | 1 362 673.00 | 1 362 673.00 |
CH Prepaid expenses | 27 807.00 | | 27 807.00 | 27 807.00 |
CJ TOTAL (II) | 5 017 197.00 | 107 694.00 | 4 909 503.00 | 5 017 197.00 |
CO Grand total (0 to V) | 16 175 398.00 | 1 834 645.00 | 14 340 754.00 | 16 175 398.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 997.00 | 30 513.00 | | 32 997.00 |
DB Share, merger, contribution premiums, etc. | 739 106.00 | 4 483 110.00 | | 739 106.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -1 042 039.00 | 426 584.00 | | -1 042 039.00 |
DH Retained earnings | | -1 909 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 230.00 | 640 329.00 | | 783 230.00 |
DL TOTAL (I) | 514 056.00 | 3 671 635.00 | | 514 056.00 |
DP Provisions for Risks | 255 634.00 | 127 834.00 | | 255 634.00 |
DQ Provisions for Expenses | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 270 349.00 | 127 834.00 | | 270 349.00 |
DU Loans and Debts from Credit Institutions (3) | 10 797 679.00 | 99 522.00 | | 10 797 679.00 |
DX Trade payables and related accounts | 1 383 261.00 | 1 139 478.00 | | 1 383 261.00 |
DY Tax and social security liabilities | 490 530.00 | 372 459.00 | | 490 530.00 |
EA Other liabilities | 884 878.00 | 3 200 330.00 | | 884 878.00 |
EC TOTAL (IV) | 13 556 348.00 | 4 811 789.00 | | 13 556 348.00 |
EE Grand total (I to V) | 14 340 754.00 | 8 611 259.00 | | 14 340 754.00 |
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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 | 10 149 994.00 | | 10 149 994.00 | 10 149 994.00 |
FJ Net sales | 10 149 994.00 | | 10 149 994.00 | 10 149 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 528.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 10 183 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 618.00 | |
FV Inventory change (raw materials and supplies) | | | 55 884.00 | |
FW Other purchases and external expenses | | | 3 774 427.00 | |
FX Taxes, duties, and similar payments | | | 326 223.00 | |
FY Salaries and Wages | | | 2 203 226.00 | |
FZ Social Security Contributions | | | 564 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 707.00 | |
GE Other Expenses | | | 29 687.00 | |
GF Total Operating Expenses (II) | | | 8 562 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 548.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 9 770.00 | |
GR Interest and similar expenses | | | 136 363.00 | |
GU Total financial expenses (VI) | | | 136 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 82 288.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 82 288.00 | | 28.00 |
HE Exceptional expenses on management operations | 583 860.00 | 28 376.00 | | 583 860.00 |
HG Exceptional depreciation and provisions | 127 800.00 | 27 834.00 | | 127 800.00 |
HH Total exceptional expenses (VIII) | 711 660.00 | 56 210.00 | | 711 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 632.00 | 26 078.00 | | -711 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 559.00 | 7 180 914.00 | | 10 193 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410 328.00 | 6 540 585.00 | | 9 410 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 230.00 | 640 329.00 | | 783 230.00 |
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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 | 7 741 784.00 | | 10 145 116.00 | 7 741 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 58 088.00 | |
I4 DECREASES Grand Total | 1 860.00 | 6 726 838.00 | 11 158 201.00 | 1 860.00 |
IO DECREASES Total including other intangible assets | | 6 726 747.00 | 9 280 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 860.00 | | 1 819 130.00 | 1 860.00 |
KD ACQUISITIONS Total including other intangible assets | 6 726 747.00 | | 9 280 983.00 | 6 726 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 949.00 | | 844 041.00 | 976 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 088.00 | | 20 091.00 | 38 088.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 860.00 | | | 1 860.00 |
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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 | 961 269.00 | 765 681.00 | | 961 269.00 |
PE DEPRECIATION Total including other intangible assets | 206 518.00 | 49 716.00 | | 206 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 751.00 | 715 966.00 | | 754 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 127 834.00 | 142 515.00 | | 127 834.00 |
6T Receivables | 78 511.00 | 52 707.00 | 23 524.00 | 78 511.00 |
7B Total provisions for depreciation | 78 511.00 | 52 707.00 | 23 524.00 | 78 511.00 |
7C Grand total | 206 345.00 | 195 222.00 | 23 524.00 | 206 345.00 |
UE of which provisions and reversals: - Operating | | 52 707.00 | 29 590.00 | |
UJ - Exceptional | | 127 800.00 | | |
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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 | 1 383 261.00 | 1 383 261.00 | | 1 383 261.00 |
8C Staff and Related Accounts | 147 091.00 | 147 091.00 | | 147 091.00 |
8D Social Security and Other Social Organizations | 286 776.00 | 286 776.00 | | 286 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 349.00 | 43 349.00 | | 43 349.00 |
UT Other financial assets | 57 997.00 | | | 57 997.00 |
UX Other trade receivables | 1 102 549.00 | | | 1 102 549.00 |
UZ Social Security, other social security organizations | 1 520.00 | | | 1 520.00 |
VA Doubtful or disputed receivables | 107 694.00 | | | 107 694.00 |
VC Group and associates | 1 617 277.00 | | | 1 617 277.00 |
VG Loans with a maturity of up to one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 10 793 190.00 | 1 474 706.00 | 3 327 593.00 | 10 793 190.00 |
VI Group and Associates | 841 529.00 | 841 529.00 | | 841 529.00 |
VJ Loans taken out during the year | 10 650 000.00 | | | 10 650 000.00 |
VK Loans repaid during the year | 98 571.00 | | | 98 571.00 |
VM Income taxes | 172 024.00 | | | 172 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 663.00 | 56 663.00 | | 56 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 946.00 | | | 68 946.00 |
VS Prepaid expenses | 27 807.00 | | | 27 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 814.00 | 3 097 817.00 | 57 997.00 | 3 155 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556 348.00 | 4 237 864.00 | 3 327 593.00 | 13 556 348.00 |
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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 | 71.00 | | | 71.00 |
