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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 | 56 185.00 | 20 398.00 | 35 786.00 | 56 185.00 |
AH Goodwill | 4 608 000.00 | | 4 608 000.00 | 4 608 000.00 |
AP Buildings | 1 613 330.00 | 549 980.00 | 1 063 350.00 | 1 613 330.00 |
AR Technical installations, industrial equipment and tools | 654 857.00 | 191 579.00 | 463 278.00 | 654 857.00 |
AT Other tangible assets | 460 758.00 | 168 437.00 | 292 321.00 | 460 758.00 |
BF Loans | | | | |
BH Other financial assets | 236 795.00 | | 236 795.00 | 236 795.00 |
BJ TOTAL (I) | 8 706 910.00 | 937 370.00 | 7 769 540.00 | 8 706 910.00 |
BL Raw materials, supplies | 58 024.00 | | 58 024.00 | 58 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 804.00 | 14 745.00 | 727 059.00 | 741 804.00 |
BZ Other receivables | 3 643 588.00 | 1 669 634.00 | 1 973 954.00 | 3 643 588.00 |
CD Marketable securities | 10 619.00 | 71.00 | 10 548.00 | 10 619.00 |
CF Cash and cash equivalents | 6 721 289.00 | | 6 721 289.00 | 6 721 289.00 |
CH Prepaid expenses | 61 288.00 | | 61 288.00 | 61 288.00 |
CJ TOTAL (II) | 11 236 613.00 | 1 684 450.00 | 9 552 162.00 | 11 236 613.00 |
CN Currency translation adjustments (V) | 258 643.00 | | 258 643.00 | 258 643.00 |
CO Grand total (0 to V) | 20 202 167.00 | 2 621 821.00 | 17 580 346.00 | 20 202 167.00 |
CU Other investments | 1 076 986.00 | 6 977.00 | 1 070 009.00 | 1 076 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 075.00 | 274 419.00 | | 355 075.00 |
DB Share, merger, contribution premiums, etc. | 8 699 165.00 | 1 784 749.00 | | 8 699 165.00 |
DD Legal reserve (1) | 26 949.00 | 26 949.00 | | 26 949.00 |
DG Other reserves | 1 286 011.00 | 1 281 083.00 | | 1 286 011.00 |
DH Retained earnings | -342 139.00 | | | -342 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 469.00 | -342 139.00 | | 940 469.00 |
DK Regulated provisions | 9 423.00 | | | 9 423.00 |
DL TOTAL (I) | 10 974 954.00 | 3 025 062.00 | | 10 974 954.00 |
DP Provisions for Risks | 258 643.00 | 173 801.00 | | 258 643.00 |
DR TOTAL (IV) | 258 643.00 | 173 801.00 | | 258 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782 906.00 | 3 498 222.00 | | 4 782 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 285.00 | | |
DX Trade payables and related accounts | 656 063.00 | 329 439.00 | | 656 063.00 |
DY Tax and social security liabilities | 877 760.00 | 710 734.00 | | 877 760.00 |
EA Other liabilities | 30 020.00 | 11 144.00 | | 30 020.00 |
EC TOTAL (IV) | 6 346 749.00 | 4 554 823.00 | | 6 346 749.00 |
EE Grand total (I to V) | 17 580 346.00 | 7 753 686.00 | | 17 580 346.00 |
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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 | 10 178 783.00 | 248 421.00 | 10 427 204.00 | 10 178 783.00 |
FJ Net sales | 10 178 783.00 | 248 421.00 | 10 427 204.00 | 10 178 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 134.00 | |
FQ Other income | | | 2 297 718.00 | |
FR Total operating income (I) | | | 12 816 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 722 154.00 | |
FV Inventory change (raw materials and supplies) | | | -9 433.00 | |
FW Other purchases and external expenses | | | 2 915 291.00 | |
FX Taxes, duties, and similar payments | | | 359 063.00 | |
FY Salaries and Wages | | | 3 616 834.00 | |
FZ Social Security Contributions | | | 954 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 753.00 | |
GF Total Operating Expenses (II) | | | 10 855 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 703.00 | |
GL Other interest and similar income | | | 68 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 568 775.00 | |
GN Positive exchange differences | | | 6 270.00 | |
GP Total financial income (V) | | | 1 643 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 928 257.00 | |
GR Interest and similar expenses | | | 92 621.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 020 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 980.00 | | | 12 980.00 |
HB Exceptional income from capital transactions | 6 241.00 | 402 658.00 | | 6 241.00 |
HD Total exceptional income (VII) | 19 221.00 | 402 658.00 | | 19 221.00 |
HE Exceptional expenses on management operations | 10 235.00 | 12 833.00 | | 10 235.00 |
HF Exceptional expenses on capital transactions | 555 195.00 | 114 186.00 | | 555 195.00 |
HG Exceptional depreciation and provisions | 9 423.00 | | | 9 423.00 |
HH Total exceptional expenses (VIII) | 574 853.00 | 127 019.00 | | 574 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 632.00 | 275 639.00 | | -555 632.00 |
HJ Employee participation in company results | | -4 888.00 | | |
HK Income tax | 86 857.00 | | | 86 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 478 427.00 | 9 861 571.00 | | 14 478 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537 959.00 | 10 203 709.00 | | 13 537 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 469.00 | -342 139.00 | | 940 469.00 |
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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 | 5 298 863.00 | | 3 408 047.00 | 5 298 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 781.00 | |
I4 DECREASES Grand Total | | | 8 706 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 664 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426 401.00 | | 1 237 784.00 | 3 426 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 738.00 | | 1 178 207.00 | 1 550 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 724.00 | | 992 056.00 | 321 724.00 |
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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 | 649 990.00 | 280 404.00 | | 649 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 14 910.00 | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 501.00 | 265 494.00 | | 644 501.00 |
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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 | | 9 423.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 173 801.00 | 258 643.00 | 173 801.00 | 173 801.00 |
6T Receivables | 14 745.00 | | | 14 745.00 |
6X Other provisions for depreciation | 1 395 066.00 | 274 639.00 | | 1 395 066.00 |
7B Total provisions for depreciation | 1 416 788.00 | 274 639.00 | | 1 416 788.00 |
7C Grand total | 1 590 588.00 | 542 706.00 | 173 801.00 | 1 590 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 928 257.00 | 1 568 775.00 | |
UJ - Exceptional | | 9 423.00 | | |
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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 | 656 063.00 | 656 063.00 | | 656 063.00 |
8C Staff and Related Accounts | 279 711.00 | 279 711.00 | | 279 711.00 |
8D Social Security and Other Social Organizations | 344 289.00 | 344 289.00 | | 344 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
UT Other financial assets | 236 795.00 | | | 236 795.00 |
UX Other trade receivables | 725 584.00 | | | 725 584.00 |
UY Staff and related accounts | 1 772.00 | | | 1 772.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 16 220.00 | | | 16 220.00 |
VB VAT | 53 323.00 | | | 53 323.00 |
VC Group and associates | 2 935 519.00 | | | 2 935 519.00 |
VG Loans with a maturity of up to one year at origin | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 4 776 468.00 | 931 280.00 | 3 177 278.00 | 4 776 468.00 |
VJ Loans taken out during the year | 1 922 147.00 | | | 1 922 147.00 |
VK Loans repaid during the year | 695 789.00 | | | 695 789.00 |
VM Income taxes | 490 465.00 | | | 490 465.00 |
VP Miscellaneous | 154 612.00 | | | 154 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 995.00 | 92 995.00 | | 92 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | | | 7 197.00 |
VS Prepaid expenses | 61 288.00 | | | 61 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 475.00 | 4 446 681.00 | 236 795.00 | 4 683 475.00 |
VW VAT | 160 764.00 | 160 764.00 | | 160 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 749.00 | 2 501 561.00 | 3 177 278.00 | 6 346 749.00 |
