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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 | 124 593.00 | 107 900.00 | 16 693.00 | 124 593.00 |
AH Goodwill | 1 703 682.00 | | 1 703 682.00 | 1 703 682.00 |
AR Technical installations, industrial equipment and tools | 830 561.00 | 626 614.00 | 203 947.00 | 830 561.00 |
AT Other tangible assets | 4 814 783.00 | 1 925 907.00 | 2 888 876.00 | 4 814 783.00 |
AV Fixed assets in progress | 22 495.00 | | 22 495.00 | 22 495.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 7 751 114.00 | 2 660 421.00 | 5 090 693.00 | 7 751 114.00 |
BL Raw materials, supplies | 58 799.00 | | 58 799.00 | 58 799.00 |
BX Customers and related accounts | 812 567.00 | 132 676.00 | 679 891.00 | 812 567.00 |
BZ Other receivables | 87 840.00 | | 87 840.00 | 87 840.00 |
CD Marketable securities | 4 170 000.00 | | 4 170 000.00 | 4 170 000.00 |
CF Cash and cash equivalents | 952 458.00 | | 952 458.00 | 952 458.00 |
CH Prepaid expenses | 30 898.00 | | 30 898.00 | 30 898.00 |
CJ TOTAL (II) | 6 112 562.00 | 132 676.00 | 5 979 885.00 | 6 112 562.00 |
CO Grand total (0 to V) | 13 863 676.00 | 2 793 098.00 | 11 070 578.00 | 13 863 676.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 420.00 | 74 420.00 | | 74 420.00 |
DB Share, merger, contribution premiums, etc. | 1 781 552.00 | 1 781 552.00 | | 1 781 552.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DE Statutory or contractual reserves | 623 932.00 | 623 932.00 | | 623 932.00 |
DH Retained earnings | 3 511 953.00 | 2 545 998.00 | | 3 511 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 342.00 | 965 955.00 | | 598 342.00 |
DK Regulated provisions | 50 961.00 | 56 657.00 | | 50 961.00 |
DL TOTAL (I) | 6 648 023.00 | 6 055 377.00 | | 6 648 023.00 |
DP Provisions for Risks | 889 656.00 | 439 656.00 | | 889 656.00 |
DR TOTAL (IV) | 889 656.00 | 439 656.00 | | 889 656.00 |
DU Loans and Debts from Credit Institutions (3) | 273 562.00 | 376 556.00 | | 273 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 216.00 | 1 137 573.00 | | 1 442 216.00 |
DX Trade payables and related accounts | 699 174.00 | 340 278.00 | | 699 174.00 |
DY Tax and social security liabilities | 1 073 675.00 | 1 279 098.00 | | 1 073 675.00 |
EA Other liabilities | 44 271.00 | 219 542.00 | | 44 271.00 |
EC TOTAL (IV) | 3 532 900.00 | 3 353 047.00 | | 3 532 900.00 |
EE Grand total (I to V) | 11 070 578.00 | 9 848 080.00 | | 11 070 578.00 |
EG Accrued income and payables due within one year | 3 366 981.00 | 3 080 853.00 | | 3 366 981.00 |
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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 | 10 990 757.00 | | 10 990 757.00 | 10 990 757.00 |
FJ Net sales | 10 990 757.00 | | 10 990 757.00 | 10 990 757.00 |
FO Operating subsidies | | | -9 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 128.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 11 360 879.00 | |
FU Purchases of raw materials and other supplies | | | 687 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 2 808 088.00 | |
FX Taxes, duties, and similar payments | | | 743 063.00 | |
FY Salaries and Wages | | | 4 009 922.00 | |
FZ Social Security Contributions | | | 1 597 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 104 623.00 | |
GF Total Operating Expenses (II) | | | 10 793 190.00 | |
GG - OPERATING RESULT (I - II) | | | 567 689.00 | |
GL Other interest and similar income | | | 46 687.00 | |
GP Total financial income (V) | | | 46 687.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 610.00 | 145 112.00 | | 218 610.00 |
A4 Equity method investments | 704.00 | 689.00 | | 704.00 |
HA Exceptional income from management transactions | 16 027.00 | 115 508.00 | | 16 027.00 |
HB Exceptional income from capital transactions | 22 498.00 | | | 22 498.00 |
HC Reversals of provisions and transfers of expenses | 5 697.00 | 6 960.00 | | 5 697.00 |
HD Total exceptional income (VII) | 44 222.00 | 122 468.00 | | 44 222.00 |
HE Exceptional expenses on management operations | 2 563.00 | 12 780.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | 14 331.00 | 6 447.00 | | 14 331.00 |
HG Exceptional depreciation and provisions | | 57 194.00 | | |
HH Total exceptional expenses (VIII) | 16 895.00 | 76 420.00 | | 16 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 327.00 | 46 048.00 | | 27 327.00 |
HJ Employee participation in company results | | 105 699.00 | | |
HK Income tax | 32 770.00 | 323 956.00 | | 32 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 787.00 | 11 316 999.00 | | 11 451 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 853 445.00 | 10 351 044.00 | | 10 853 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 342.00 | 965 955.00 | | 598 342.00 |
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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 | 7 282 250.00 | | 513 996.00 | 7 282 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | 45 132.00 | 7 751 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 828 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 132.00 | 5 667 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 275.00 | | | 1 828 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 198 975.00 | | 513 996.00 | 5 198 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 2 297 422.00 | 393 800.00 | 30 800.00 | 2 297 422.00 |
PE DEPRECIATION Total including other intangible assets | 102 824.00 | 5 076.00 | | 102 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 598.00 | 388 723.00 | 30 800.00 | 2 194 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 657.00 | | 5 697.00 | 56 657.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 439 656.00 | 450 000.00 | | 439 656.00 |
6T Receivables | 293 195.00 | | 160 518.00 | 293 195.00 |
7B Total provisions for depreciation | 293 195.00 | | 160 518.00 | 293 195.00 |
7C Grand total | 789 508.00 | 450 000.00 | 166 215.00 | 789 508.00 |
UE of which provisions and reversals: - Operating | | 450 000.00 | 160 518.00 | |
UJ - Exceptional | | | 5 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 741.00 | 76 741.00 | | 76 741.00 |
8B Suppliers and Related Accounts | 699 174.00 | 699 174.00 | | 699 174.00 |
8C Staff and Related Accounts | 420 315.00 | 420 315.00 | | 420 315.00 |
8D Social Security and Other Social Organizations | 519 277.00 | 519 277.00 | | 519 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 271.00 | 44 271.00 | | 44 271.00 |
UT Other financial assets | 255 000.00 | 255 000.00 | | 255 000.00 |
UX Other trade receivables | 679 891.00 | | | 679 891.00 |
UY Staff and related accounts | 17 590.00 | | | 17 590.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VA Doubtful or disputed receivables | 132 676.00 | | | 132 676.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 272 194.00 | 106 275.00 | 165 918.00 | 272 194.00 |
VI Group and Associates | 1 365 475.00 | 1 365 475.00 | | 1 365 475.00 |
VK Loans repaid during the year | 102 933.00 | | | 102 933.00 |
VN Other taxes, similar payments | 2 347.00 | | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 083.00 | 134 083.00 | | 134 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 175.00 | | | 66 175.00 |
VS Prepaid expenses | 30 898.00 | | | 30 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 305.00 | 1 186 305.00 | | 1 186 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 900.00 | 3 366 981.00 | 165 918.00 | 3 532 900.00 |
