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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 | 277 014.00 | 259 989.00 | 17 025.00 | 277 014.00 |
AH Goodwill | 6 016 743.00 | | 6 016 743.00 | 6 016 743.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 375 295.00 | 69 731.00 | 1 305 564.00 | 1 375 295.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 4 185 087.00 | 2 528 642.00 | 1 656 445.00 | 4 185 087.00 |
AV Fixed assets in progress | 48 673.00 | | 48 673.00 | 48 673.00 |
BB Receivables related to investments | 7 111.00 | | 7 111.00 | 7 111.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 203 692.00 | | 203 692.00 | 203 692.00 |
BJ TOTAL (I) | 13 750 942.00 | 2 860 214.00 | 10 890 727.00 | 13 750 942.00 |
BX Customers and related accounts | 10 365 792.00 | 1 221 789.00 | 9 144 003.00 | 10 365 792.00 |
BZ Other receivables | 1 594 072.00 | | 1 594 072.00 | 1 594 072.00 |
CD Marketable securities | 521 670.00 | | 521 670.00 | 521 670.00 |
CF Cash and cash equivalents | 2 527 659.00 | | 2 527 659.00 | 2 527 659.00 |
CH Prepaid expenses | 223 022.00 | | 223 022.00 | 223 022.00 |
CJ TOTAL (II) | 15 232 215.00 | 1 221 789.00 | 14 010 426.00 | 15 232 215.00 |
CO Grand total (0 to V) | 28 983 157.00 | 4 082 004.00 | 24 901 153.00 | 28 983 157.00 |
CR Shares due in more than one year | 3 710.00 | | | 3 710.00 |
CS Evaluated investments - equity method | 1 482 128.00 | | 1 482 128.00 | 1 482 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 000.00 | 1 323 000.00 | | 1 323 000.00 |
DB Share, merger, contribution premiums, etc. | 1 187 927.00 | 1 187 927.00 | | 1 187 927.00 |
DD Legal reserve (1) | 157 243.00 | 157 243.00 | | 157 243.00 |
DG Other reserves | 4 761 151.00 | 4 536 892.00 | | 4 761 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 117.00 | 621 159.00 | | 793 117.00 |
DL TOTAL (I) | 8 222 439.00 | 7 826 221.00 | | 8 222 439.00 |
DQ Provisions for Expenses | 76 203.00 | 97 692.00 | | 76 203.00 |
DR TOTAL (IV) | 76 203.00 | 97 692.00 | | 76 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 661.00 | 1 662 655.00 | | 1 354 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 870.00 | 283 432.00 | | 462 870.00 |
DW Advances and down payments received on current orders | 46 896.00 | 32 260.00 | | 46 896.00 |
DX Trade payables and related accounts | 2 701 465.00 | 2 955 289.00 | | 2 701 465.00 |
DY Tax and social security liabilities | 4 826 743.00 | 5 442 217.00 | | 4 826 743.00 |
DZ Fixed asset liabilities and related accounts | 35 300.00 | 300.00 | | 35 300.00 |
EA Other liabilities | 122 217.00 | 110 322.00 | | 122 217.00 |
EB Prepaid income (2) | 7 052 361.00 | 8 661 727.00 | | 7 052 361.00 |
EC TOTAL (IV) | 16 602 512.00 | 19 148 203.00 | | 16 602 512.00 |
EE Grand total (I to V) | 24 901 153.00 | 27 072 116.00 | | 24 901 153.00 |
EG Accrued income and payables due within one year | 15 375 597.00 | 17 654 483.00 | | 15 375 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 632 029.00 | |
FJ Net sales | | | 21 632 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 577.00 | |
FQ Other income | | | 17 256.00 | |
FR Total operating income (I) | | | 22 300 861.00 | |
FW Other purchases and external expenses | | | 8 428 387.00 | |
FX Taxes, duties, and similar payments | | | 546 391.00 | |
FY Salaries and Wages | | | 8 216 329.00 | |
FZ Social Security Contributions | | | 3 099 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 639.00 | |
GE Other Expenses | | | 218 930.00 | |
GF Total Operating Expenses (II) | | | 21 325 858.00 | |
GG - OPERATING RESULT (I - II) | | | 975 004.00 | |
GL Other interest and similar income | | | 13 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 462.00 | |
GP Total financial income (V) | | | 22 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 551.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 921.00 | 37 650.00 | | 56 921.00 |
HB Exceptional income from capital transactions | 11 393.00 | 30 826.00 | | 11 393.00 |
HD Total exceptional income (VII) | 68 315.00 | 68 476.00 | | 68 315.00 |
HE Exceptional expenses on management operations | 20 295.00 | 33 641.00 | | 20 295.00 |
HF Exceptional expenses on capital transactions | 4 429.00 | 29 915.00 | | 4 429.00 |
HG Exceptional depreciation and provisions | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 27 665.00 | 63 556.00 | | 27 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 649.00 | 4 920.00 | | 40 649.00 |
HJ Employee participation in company results | 17 807.00 | | | 17 807.00 |
HK Income tax | 212 808.00 | 113 692.00 | | 212 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 391 806.00 | 22 352 486.00 | | 22 391 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 598 689.00 | 21 731 326.00 | | 21 598 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 117.00 | 621 159.00 | | 793 117.00 |
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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 | 13 725 372.00 | | 570 301.00 | 13 725 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 252.00 | 1 696 278.00 | |
I4 DECREASES Grand Total | 147 918.00 | 396 813.00 | 13 750 942.00 | 147 918.00 |
IO DECREASES Total including other intangible assets | | 103 961.00 | 6 293 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 918.00 | 145 599.00 | 5 760 907.00 | 147 918.00 |
KD ACQUISITIONS Total including other intangible assets | 6 324 311.00 | | 73 408.00 | 6 324 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 682 662.00 | | 371 762.00 | 5 682 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 399.00 | | 125 131.00 | 1 718 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 918.00 | | | 147 918.00 |
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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 | 2 715 112.00 | 390 234.00 | 245 131.00 | 2 715 112.00 |
PE DEPRECIATION Total including other intangible assets | 356 010.00 | 7 941.00 | 103 961.00 | 356 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 102.00 | 382 293.00 | 141 170.00 | 2 359 102.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 692.00 | 16 639.00 | 38 128.00 | 97 692.00 |
6T Receivables | 1 213 570.00 | 412 780.00 | 404 560.00 | 1 213 570.00 |
6X Other provisions for depreciation | 9 462.00 | | 9 462.00 | 9 462.00 |
7B Total provisions for depreciation | 1 223 032.00 | 412 780.00 | 414 022.00 | 1 223 032.00 |
7C Grand total | 1 320 724.00 | 429 419.00 | 452 150.00 | 1 320 724.00 |
UE of which provisions and reversals: - Operating | | 429 419.00 | 442 689.00 | |
UG - Financial | | | 9 462.00 | |
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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 | 2 701 464.00 | 2 701 464.00 | | 2 701 464.00 |
8C Staff and Related Accounts | 1 357 609.00 | 1 357 609.00 | | 1 357 609.00 |
8D Social Security and Other Social Organizations | 1 317 903.00 | 1 317 903.00 | | 1 317 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 113.00 | 169 113.00 | | 169 113.00 |
8L Deferred income | 7 052 361.00 | 7 052 361.00 | | 7 052 361.00 |
UL Receivables related to investments | 7 111.00 | 7 111.00 | | 7 111.00 |
UT Other financial assets | 203 692.00 | | | 203 692.00 |
UX Other trade receivables | 8 571 998.00 | | | 8 571 998.00 |
UY Staff and related accounts | 22 547.00 | | | 22 547.00 |
UZ Social Security, other social security organizations | 8 811.00 | | | 8 811.00 |
VA Doubtful or disputed receivables | 1 793 794.00 | | | 1 793 794.00 |
VB VAT | 537 137.00 | | | 537 137.00 |
VH Loans with a maturity of more than one year at origin | 1 354 661.00 | 127 746.00 | 509 059.00 | 1 354 661.00 |
VI Group and Associates | 462 870.00 | 462 870.00 | | 462 870.00 |
VK Loans repaid during the year | 309 272.00 | | | 309 272.00 |
VM Income taxes | 627 431.00 | | | 627 431.00 |
VN Other taxes, similar payments | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 315.00 | 70 315.00 | | 70 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 528.00 | | | 395 528.00 |
VS Prepaid expenses | 223 022.00 | | | 223 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 393 689.00 | 12 189 996.00 | 203 692.00 | 12 393 689.00 |
VW VAT | 2 080 916.00 | 2 080 916.00 | | 2 080 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 602 512.00 | 15 375 597.00 | 509 059.00 | 16 602 512.00 |
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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 | 243.00 | | | 243.00 |
