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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 | 1 249 161.00 | 664 615.00 | 584 546.00 | 1 249 161.00 |
AH Goodwill | 23 502 823.00 | 5 985 153.00 | 17 517 670.00 | 23 502 823.00 |
AJ Other Intangible Assets | 1 166 446.00 | -745.00 | 1 167 191.00 | 1 166 446.00 |
AP Buildings | 205 598.00 | 160 695.00 | 44 903.00 | 205 598.00 |
AR Technical installations, industrial equipment and tools | 26 503.00 | 23 451.00 | 3 053.00 | 26 503.00 |
AT Other tangible assets | 686 993.00 | 428 543.00 | 258 450.00 | 686 993.00 |
AV Fixed assets in progress | 60 477.00 | | 60 477.00 | 60 477.00 |
BD Other fixed assets | 237 985.00 | | 237 985.00 | 237 985.00 |
BF Loans | 3 404 300.00 | | 3 404 300.00 | 3 404 300.00 |
BH Other financial assets | 315 546.00 | | 315 546.00 | 315 546.00 |
BJ TOTAL (I) | 57 445 043.00 | 8 861 712.00 | 48 583 331.00 | 57 445 043.00 |
BT Goods | 51 996.00 | | 51 996.00 | 51 996.00 |
BV Advances and down payments on orders | 70 560.00 | | 70 560.00 | 70 560.00 |
BX Customers and related accounts | 4 891 680.00 | | 4 891 680.00 | 4 891 680.00 |
BZ Other receivables | 2 751 112.00 | | 2 751 112.00 | 2 751 112.00 |
CF Cash and cash equivalents | 817 768.00 | | 817 768.00 | 817 768.00 |
CH Prepaid expenses | 63 661.00 | | 63 661.00 | 63 661.00 |
CJ TOTAL (II) | 8 646 778.00 | | 8 646 778.00 | 8 646 778.00 |
CO Grand total (0 to V) | 66 332 768.00 | 8 861 712.00 | 57 471 056.00 | 66 332 768.00 |
CU Other investments | 26 589 211.00 | 1 600 000.00 | 24 989 211.00 | 26 589 211.00 |
CW Deferred expenses or loan issuance costs | 240 947.00 | | 240 947.00 | 240 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 841 000.00 | 15 841 000.00 | | 15 841 000.00 |
DB Share, merger, contribution premiums, etc. | 442 152.00 | 442 152.00 | | 442 152.00 |
DD Legal reserve (1) | 560 441.00 | 481 121.00 | | 560 441.00 |
DH Retained earnings | 4 696 496.00 | 3 189 426.00 | | 4 696 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 798.00 | 1 586 390.00 | | 1 893 798.00 |
DK Regulated provisions | 601 152.00 | 587 383.00 | | 601 152.00 |
DL TOTAL (I) | 24 035 039.00 | 22 127 472.00 | | 24 035 039.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445 369.00 | 7 495 944.00 | | 9 445 369.00 |
DW Advances and down payments received on current orders | 14 185.00 | 15 341.00 | | 14 185.00 |
DX Trade payables and related accounts | 1 460 433.00 | 949 419.00 | | 1 460 433.00 |
DY Tax and social security liabilities | 1 744 697.00 | 1 507 159.00 | | 1 744 697.00 |
DZ Fixed asset liabilities and related accounts | 111 313.00 | 116 294.00 | | 111 313.00 |
EA Other liabilities | 5 660 019.00 | 4 676 709.00 | | 5 660 019.00 |
EC TOTAL (IV) | 33 436 016.00 | 29 760 866.00 | | 33 436 016.00 |
EE Grand total (I to V) | 57 471 056.00 | 51 888 338.00 | | 57 471 056.00 |
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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 | 6 848 927.00 | | 6 848 927.00 | 6 848 927.00 |
FJ Net sales | 6 848 927.00 | | 6 848 927.00 | 6 848 927.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 875 836.00 | |
FU Purchases of raw materials and other supplies | | | 17 517.00 | |
FW Other purchases and external expenses | | | 3 374 238.00 | |
FX Taxes, duties, and similar payments | | | 231 585.00 | |
FY Salaries and Wages | | | 2 882 709.00 | |
FZ Social Security Contributions | | | 1 276 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 504.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 8 126 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 543 960.00 | |
GK Income from other securities and fixed asset receivables | | | 80 537.00 | |
GL Other interest and similar income | | | 205 214.00 | |
GP Total financial income (V) | | | 3 829 711.00 | |
GR Interest and similar expenses | | | 1 137 192.00 | |
GU Total financial expenses (VI) | | | 1 137 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 120.00 | 287 649.00 | | 21 120.00 |
HB Exceptional income from capital transactions | 16 150.00 | | | 16 150.00 |
HD Total exceptional income (VII) | 37 270.00 | 287 649.00 | | 37 270.00 |
HE Exceptional expenses on management operations | 175 194.00 | 405 772.00 | | 175 194.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HG Exceptional depreciation and provisions | 13 769.00 | 17 678.00 | | 13 769.00 |
HH Total exceptional expenses (VIII) | 189 461.00 | 423 450.00 | | 189 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 191.00 | -135 800.00 | | -152 191.00 |
HK Income tax | -604 138.00 | -513 329.00 | | -604 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 742 817.00 | 9 435 711.00 | | 10 742 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 018.00 | 7 849 321.00 | | 8 849 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 798.00 | 1 586 390.00 | | 1 893 798.00 |
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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 | 48 911 433.00 | | 8 572 534.00 | 48 911 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 547 042.00 | |
I4 DECREASES Grand Total | | 38 925.00 | 57 445 043.00 | |
IO DECREASES Total including other intangible assets | | | 25 918 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 925.00 | 979 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 678 340.00 | | 240 090.00 | 25 678 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 399.00 | | 170 097.00 | 848 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 384 694.00 | | 8 162 348.00 | 22 384 694.00 |
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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 | 999 958.00 | 315 773.00 | 39 171.00 | 999 958.00 |
PE DEPRECIATION Total including other intangible assets | 483 379.00 | 181 236.00 | 745.00 | 483 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 579.00 | 134 537.00 | 38 426.00 | 516 579.00 |
Z9 Charges to be distributed or loan issue costs | | 269 422.00 | 28 476.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 000 000.00 | | | 16 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 587 383.00 | 13 769.00 | | 587 383.00 |
6A on fixed assets – intangible | 5 985 153.00 | | | 5 985 153.00 |
7B Total provisions for depreciation | 7 585 153.00 | | | 7 585 153.00 |
7C Grand total | 8 172 536.00 | 13 769.00 | | 8 172 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | -4 496 645.00 | | -4 496 645.00 | -4 496 645.00 |
8B Suppliers and Related Accounts | 1 460 433.00 | 1 460 433.00 | | 1 460 433.00 |
8C Staff and Related Accounts | 294 058.00 | 294 058.00 | | 294 058.00 |
8D Social Security and Other Social Organizations | 552 197.00 | 552 197.00 | | 552 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 313.00 | 111 313.00 | | 111 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660 019.00 | 5 660 019.00 | | 5 660 019.00 |
UP Loans | 3 404 300.00 | 104 300.00 | | 3 404 300.00 |
UT Other financial assets | 315 546.00 | 37 261.00 | | 315 546.00 |
UX Other trade receivables | 4 891 680.00 | | | 4 891 680.00 |
UY Staff and related accounts | 132 772.00 | | | 132 772.00 |
UZ Social Security, other social security organizations | 39 287.00 | | | 39 287.00 |
VB VAT | 295 191.00 | | | 295 191.00 |
VC Group and associates | 675 581.00 | | | 675 581.00 |
VH Loans with a maturity of more than one year at origin | 9 445 369.00 | 1 140 667.00 | 4 585 681.00 | 9 445 369.00 |
VI Group and Associates | 4 496 645.00 | 4 496 645.00 | | 4 496 645.00 |
VM Income taxes | 1 580 995.00 | | | 1 580 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 736.00 | 15 736.00 | | 15 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 297.00 | | | 27 297.00 |
VS Prepaid expenses | 63 661.00 | | | 63 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426 309.00 | 7 848 025.00 | 3 578 285.00 | 11 426 309.00 |
VW VAT | 882 706.00 | 882 706.00 | | 882 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 421 831.00 | 14 613 775.00 | 89 036.00 | 33 421 831.00 |
