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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 563.00 | 74 555.00 | 14 008.00 | 88 563.00 |
AN Land | 111.00 | | 111.00 | 111.00 |
AR Technical installations, industrial equipment and tools | 492 494.00 | 357 843.00 | 134 651.00 | 492 494.00 |
AX Advances and down payments | 6 538.00 | | 6 538.00 | 6 538.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 5 595 526.00 | 1 111 936.00 | 4 483 589.00 | 5 595 526.00 |
BX Customers and related accounts | 2 944 526.00 | | 2 944 526.00 | 2 944 526.00 |
BZ Other receivables | 13 511 566.00 | 1 298 500.00 | 12 213 066.00 | 13 511 566.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CH Prepaid expenses | 18 892.00 | | 18 892.00 | 18 892.00 |
CJ TOTAL (II) | 17 770 600.00 | 1 447 360.00 | 16 323 240.00 | 17 770 600.00 |
CO Grand total (0 to V) | 23 366 127.00 | 2 559 296.00 | 20 806 830.00 | 23 366 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 048.00 | 159 440.00 | | 162 048.00 |
DD Legal reserve (1) | 307 714.00 | 307 714.00 | | 307 714.00 |
DE Statutory or contractual reserves | 15 489 098.00 | 14 724 647.00 | | 15 489 098.00 |
DG Other reserves | 1 043 815.00 | 1 043 815.00 | | 1 043 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 859.00 | 764 451.00 | | 1 255 859.00 |
DL TOTAL (I) | 18 258 535.00 | 17 000 067.00 | | 18 258 535.00 |
DP Provisions for Risks | 168 870.00 | 150 989.00 | | 168 870.00 |
DQ Provisions for Expenses | 283 770.00 | 260 624.00 | | 283 770.00 |
DR TOTAL (IV) | 452 640.00 | 411 614.00 | | 452 640.00 |
DU Loans and Debts from Credit Institutions (3) | 531 386.00 | 620 333.00 | | 531 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 856.00 | 58 500.00 | | 57 856.00 |
DX Trade payables and related accounts | 109 298.00 | 98 621.00 | | 109 298.00 |
DZ Fixed asset liabilities and related accounts | 11 704.00 | 278 940.00 | | 11 704.00 |
EA Other liabilities | 1 201.00 | 4 791.00 | | 1 201.00 |
EC TOTAL (IV) | 2 095 653.00 | 2 048 295.00 | | 2 095 653.00 |
EE Grand total (I to V) | 20 806 830.00 | 19 459 978.00 | | 20 806 830.00 |
EG Accrued income and payables due within one year | 149 906.00 | 678 834.00 | | 149 906.00 |
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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 | | | | |
FJ Net sales | 2 702 226.00 | | 2 702 226.00 | 2 702 226.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 29 484.00 | |
FR Total operating income (I) | | | 2 747 551.00 | |
FW Other purchases and external expenses | | | 543 470.00 | |
FX Taxes, duties, and similar payments | | | 62 272.00 | |
FY Salaries and Wages | | | 1 270 531.00 | |
FZ Social Security Contributions | | | 597 751.00 | |
GE Other Expenses | | | 9 789.00 | |
GF Total Operating Expenses (II) | | | 2 794 630.00 | |
GG - OPERATING RESULT (I - II) | | | -47 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 698 716.00 | |
GK Income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 9 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 000.00 | |
GP Total financial income (V) | | | 2 840 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 945 000.00 | |
GR Interest and similar expenses | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 1 192 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 838.00 | 5 091.00 | | 26 838.00 |
HD Total exceptional income (VII) | 26 838.00 | 5 091.00 | | 26 838.00 |
HF Exceptional expenses on capital transactions | 16 024.00 | 4 427.00 | | 16 024.00 |
HH Total exceptional expenses (VIII) | 16 024.00 | 4 427.00 | | 16 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 814.00 | 664.00 | | 10 814.00 |
HJ Employee participation in company results | 112 569.00 | 76 863.00 | | 112 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 005.00 | 3 895 601.00 | | 5 615 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 145.00 | 3 131 150.00 | | 4 359 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 859.00 | 764 451.00 | | 1 255 859.00 |
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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 | 5 429 323.00 | | 252 455.00 | 5 429 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 572.00 | 1 957 533.00 | |
I4 DECREASES Grand Total | | 86 252.00 | 5 595 526.00 | |
IO DECREASES Total including other intangible assets | | 7 517.00 | 88 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 163.00 | 3 549 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 954.00 | | 6 126.00 | 89 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 933.00 | | 88 659.00 | 3 527 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 436.00 | | 157 670.00 | 1 811 436.00 |
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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 | 1 021 112.00 | 161 052.00 | 70 228.00 | 1 021 112.00 |
PE DEPRECIATION Total including other intangible assets | 69 860.00 | 12 211.00 | 7 517.00 | 69 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 251.00 | 148 840.00 | 62 710.00 | 951 251.00 |
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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 | 411 614.00 | 41 026.00 | | 411 614.00 |
6N Inventories and work in progress | 90 100.00 | 58 760.00 | | 90 100.00 |
7B Total provisions for depreciation | 574 600.00 | 1 003 760.00 | 131 000.00 | 574 600.00 |
7C Grand total | 986 214.00 | 1 044 786.00 | 131 000.00 | 986 214.00 |
UE of which provisions and reversals: - Operating | | 99 786.00 | | |
UG - Financial | | 945 000.00 | 131 000.00 | |
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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 | 118 033.00 | 118 033.00 | | 118 033.00 |
8C Staff and Related Accounts | 274 131.00 | 274 131.00 | | 274 131.00 |
8D Social Security and Other Social Organizations | 196 122.00 | 196 122.00 | | 196 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 774.00 | 762 774.00 | | 762 774.00 |
UT Other financial assets | 2 580.00 | 1 080.00 | | 2 580.00 |
UX Other trade receivables | 2 926 601.00 | | | 2 926 601.00 |
VC Group and associates | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 88 947.00 | | | 88 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 092.00 | | | 32 092.00 |
VS Prepaid expenses | 18 892.00 | | | 18 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 676 482.00 | 16 674 982.00 | 1 500.00 | 16 676 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 653.00 | 1 656 317.00 | 248 107.00 | 2 095 653.00 |
