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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 | 510 317.00 | 399 439.00 | 110 878.00 | 510 317.00 |
AH Goodwill | 7 418 059.00 | | 7 418 059.00 | 7 418 059.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 496 642.00 | 4 291.00 | 492 351.00 | 496 642.00 |
AP Buildings | 931 682.00 | 707 861.00 | 223 820.00 | 931 682.00 |
AR Technical installations, industrial equipment and tools | 4 381 879.00 | 3 578 970.00 | 802 909.00 | 4 381 879.00 |
AT Other tangible assets | 1 848 292.00 | 1 441 837.00 | 406 455.00 | 1 848 292.00 |
AV Fixed assets in progress | 86 346.00 | | 86 346.00 | 86 346.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 133 211.00 | | 133 211.00 | 133 211.00 |
BJ TOTAL (I) | 17 465 358.00 | 6 133 598.00 | 11 331 761.00 | 17 465 358.00 |
BL Raw materials, supplies | 78 247.00 | | 78 247.00 | 78 247.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 57 076.00 | 34 114.00 | 22 962.00 | 57 076.00 |
BZ Other receivables | 1 603 888.00 | 2 909.00 | 1 600 979.00 | 1 603 888.00 |
CF Cash and cash equivalents | 668 770.00 | | 668 770.00 | 668 770.00 |
CH Prepaid expenses | 44 209.00 | | 44 209.00 | 44 209.00 |
CJ TOTAL (II) | 2 461 266.00 | 37 022.00 | 2 424 244.00 | 2 461 266.00 |
CO Grand total (0 to V) | 19 926 624.00 | 6 170 620.00 | 13 756 004.00 | 19 926 624.00 |
CR Shares due in more than one year | 1 140 865.00 | | | 1 140 865.00 |
CU Other investments | 1 657 578.00 | | 1 657 578.00 | 1 657 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 1 430 213.00 | 776 129.00 | | 1 430 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 043.00 | 654 084.00 | | 599 043.00 |
DJ Investment subsidies | 123 429.00 | 50 659.00 | | 123 429.00 |
DL TOTAL (I) | 11 832 685.00 | 11 160 871.00 | | 11 832 685.00 |
DP Provisions for Risks | 46 580.00 | 13 267.00 | | 46 580.00 |
DQ Provisions for Expenses | 36 897.00 | 37 352.00 | | 36 897.00 |
DR TOTAL (IV) | 83 477.00 | 50 619.00 | | 83 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 974.00 | 99 888.00 | | 76 974.00 |
DW Advances and down payments received on current orders | 18 598.00 | 11 193.00 | | 18 598.00 |
DX Trade payables and related accounts | 292 558.00 | 303 198.00 | | 292 558.00 |
DY Tax and social security liabilities | 1 320 847.00 | 1 228 607.00 | | 1 320 847.00 |
DZ Fixed asset liabilities and related accounts | 105 152.00 | 126 435.00 | | 105 152.00 |
EA Other liabilities | 25 713.00 | 31 939.00 | | 25 713.00 |
EC TOTAL (IV) | 1 839 842.00 | 1 876 000.00 | | 1 839 842.00 |
EE Grand total (I to V) | 13 756 004.00 | 13 087 490.00 | | 13 756 004.00 |
EG Accrued income and payables due within one year | 1 839 842.00 | 1 876 000.00 | | 1 839 842.00 |
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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 | 3 795.00 | | 3 795.00 | 3 795.00 |
FG Production sold - services | 7 728 185.00 | | 7 728 185.00 | 7 728 185.00 |
FJ Net sales | 7 731 980.00 | | 7 731 980.00 | 7 731 980.00 |
FO Operating subsidies | | | 124 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 744.00 | |
FQ Other income | | | 12 415.00 | |
FR Total operating income (I) | | | 8 137 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 011.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 977 381.00 | |
FV Inventory change (raw materials and supplies) | | | -4 233.00 | |
FW Other purchases and external expenses | | | 1 992 877.00 | |
FX Taxes, duties, and similar payments | | | 428 697.00 | |
FY Salaries and Wages | | | 2 683 253.00 | |
FZ Social Security Contributions | | | 782 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 650.00 | |
GE Other Expenses | | | 351 101.00 | |
GF Total Operating Expenses (II) | | | 7 893 100.00 | |
GG - OPERATING RESULT (I - II) | | | 244 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GP Total financial income (V) | | | 299 997.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 309.00 | 4 363.00 | | 67 309.00 |
HB Exceptional income from capital transactions | 22 766.00 | 32 971.00 | | 22 766.00 |
HD Total exceptional income (VII) | 90 076.00 | 37 334.00 | | 90 076.00 |
HE Exceptional expenses on management operations | 13.00 | 28.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | 19 384.00 | | 7 318.00 |
HG Exceptional depreciation and provisions | 13 663.00 | 2 799.00 | | 13 663.00 |
HH Total exceptional expenses (VIII) | 20 993.00 | 22 211.00 | | 20 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 082.00 | 15 123.00 | | 69 082.00 |
HK Income tax | 12 943.00 | | | 12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 527 448.00 | 8 243 554.00 | | 8 527 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928 405.00 | 7 589 470.00 | | 7 928 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 043.00 | 654 084.00 | | 599 043.00 |
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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 | 16 841 772.00 | | 1 032 556.00 | 16 841 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 942.00 | |
I4 DECREASES Grand Total | | 408 970.00 | 17 465 358.00 | |
IO DECREASES Total including other intangible assets | | 2 592.00 | 7 929 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 378.00 | 7 744 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 778 823.00 | | 153 346.00 | 7 778 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 272 008.00 | | 879 210.00 | 7 272 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 942.00 | | | 1 790 942.00 |
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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 | 5 920 253.00 | 615 392.00 | 402 047.00 | 5 920 253.00 |
PE DEPRECIATION Total including other intangible assets | 255 562.00 | 147 203.00 | 2 126.00 | 255 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664 691.00 | 468 189.00 | 399 921.00 | 5 664 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 618.00 | 59 650.00 | 26 791.00 | 50 618.00 |
7C Grand total | 50 618.00 | 59 650.00 | 26 791.00 | 50 618.00 |
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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 | 292 558.00 | 292 558.00 | | 292 558.00 |
8C Staff and Related Accounts | 506 480.00 | 506 480.00 | | 506 480.00 |
8D Social Security and Other Social Organizations | 270 771.00 | 270 771.00 | | 270 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 152.00 | 105 152.00 | | 105 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 713.00 | 25 713.00 | | 25 713.00 |
UT Other financial assets | 133 211.00 | | | 133 211.00 |
UX Other trade receivables | 17 483.00 | | | 17 483.00 |
UZ Social Security, other social security organizations | 4 353.00 | | | 4 353.00 |
VA Doubtful or disputed receivables | 39 593.00 | | | 39 593.00 |
VB VAT | 15 242.00 | | | 15 242.00 |
VC Group and associates | 1 004 134.00 | | | 1 004 134.00 |
VI Group and Associates | 76 974.00 | 76 974.00 | | 76 974.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 234 547.00 | | | 234 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 546.00 | 489 546.00 | | 489 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 613.00 | | | 345 613.00 |
VS Prepaid expenses | 44 209.00 | | | 44 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 384.00 | 564 308.00 | 1 274 076.00 | 1 838 384.00 |
VW VAT | 54 050.00 | 54 050.00 | | 54 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 244.00 | 1 821 244.00 | | 1 821 244.00 |
