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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 | 390 869.00 | 290 171.00 | 100 699.00 | 390 869.00 |
AH Goodwill | 30 649 129.00 | 30 649 129.00 | | 30 649 129.00 |
AT Other tangible assets | 855 534.00 | 435 223.00 | 420 311.00 | 855 534.00 |
BF Loans | 38 430.00 | | 38 430.00 | 38 430.00 |
BH Other financial assets | 60 996.00 | | 60 996.00 | 60 996.00 |
BJ TOTAL (I) | 32 073 664.00 | 31 374 523.00 | 699 142.00 | 32 073 664.00 |
BL Raw materials, supplies | 63 885.00 | 46 074.00 | 17 811.00 | 63 885.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 005 541.00 | 1 279 400.00 | 8 726 141.00 | 10 005 541.00 |
BZ Other receivables | 3 801 387.00 | | 3 801 387.00 | 3 801 387.00 |
CD Marketable securities | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 2 810 345.00 | | 2 810 345.00 | 2 810 345.00 |
CH Prepaid expenses | 200 088.00 | | 200 088.00 | 200 088.00 |
CJ TOTAL (II) | 16 896 485.00 | 1 325 474.00 | 15 571 011.00 | 16 896 485.00 |
CO Grand total (0 to V) | 48 970 150.00 | 32 699 997.00 | 16 270 153.00 | 48 970 150.00 |
CU Other investments | 78 707.00 | | 78 707.00 | 78 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 947 590.00 | | |
DD Legal reserve (1) | 45 654.00 | 11 034.00 | | 45 654.00 |
DH Retained earnings | 319 213.00 | -1 986 169.00 | | 319 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 530.00 | 692 412.00 | | 678 530.00 |
DL TOTAL (I) | 1 543 397.00 | 1 164 867.00 | | 1 543 397.00 |
DP Provisions for Risks | 332 912.00 | 256 501.00 | | 332 912.00 |
DQ Provisions for Expenses | 78 426.00 | 71 356.00 | | 78 426.00 |
DR TOTAL (IV) | 411 338.00 | 327 857.00 | | 411 338.00 |
DU Loans and Debts from Credit Institutions (3) | 489 102.00 | | | 489 102.00 |
DX Trade payables and related accounts | 8 877 395.00 | 9 534 616.00 | | 8 877 395.00 |
DY Tax and social security liabilities | 1 146 436.00 | 905 056.00 | | 1 146 436.00 |
DZ Fixed asset liabilities and related accounts | 288 192.00 | 292 800.00 | | 288 192.00 |
EA Other liabilities | 1 902 060.00 | 1 254 633.00 | | 1 902 060.00 |
EB Prepaid income (2) | 1 612 232.00 | 1 825 300.00 | | 1 612 232.00 |
EC TOTAL (IV) | 14 315 418.00 | 13 812 404.00 | | 14 315 418.00 |
EE Grand total (I to V) | 16 270 153.00 | 15 305 127.00 | | 16 270 153.00 |
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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 | 23 243 528.00 | 59 222.00 | 23 302 750.00 | 23 243 528.00 |
FG Production sold - services | 1 202 431.00 | 4 107.00 | 1 206 538.00 | 1 202 431.00 |
FJ Net sales | 24 445 959.00 | 63 329.00 | 24 509 288.00 | 24 445 959.00 |
FM Inventory production | | | -24 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 13 621.00 | |
FR Total operating income (I) | | | 24 519 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 233 151.00 | |
FV Inventory change (raw materials and supplies) | | | 34 767.00 | |
FW Other purchases and external expenses | | | 17 478 887.00 | |
FX Taxes, duties, and similar payments | | | 182 916.00 | |
FY Salaries and Wages | | | 1 545 850.00 | |
FZ Social Security Contributions | | | 659 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 375.00 | |
GB Operating Expenses - Provisions | | | 7 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 556.00 | |
GE Other Expenses | | | -12 012.00 | |
GF Total Operating Expenses (II) | | | 23 896 118.00 | |
GG - OPERATING RESULT (I - II) | | | 623 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 426.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 11 753.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 15 799.00 | | 683.00 |
HC Reversals of provisions and transfers of expenses | 507 516.00 | | | 507 516.00 |
HD Total exceptional income (VII) | 508 199.00 | 15 799.00 | | 508 199.00 |
HE Exceptional expenses on management operations | 253 847.00 | 230 868.00 | | 253 847.00 |
HF Exceptional expenses on capital transactions | 8 919.00 | | | 8 919.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 320 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 462 766.00 | 550 868.00 | | 462 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 432.00 | -535 070.00 | | 45 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 039 506.00 | 25 220 249.00 | | 25 039 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 360 976.00 | 24 527 836.00 | | 24 360 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 530.00 | 692 412.00 | | 678 530.00 |
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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 | 32 050 196.00 | 686 875.00 | | 32 050 196.00 |
I4 DECREASES Grand Total | | 841 538.00 | 31 895 532.00 | |
IO DECREASES Total including other intangible assets | | | 31 039 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 538.00 | 855 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 980 452.00 | 59 546.00 | | 30 980 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 743.00 | 627 329.00 | | 1 069 743.00 |
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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 | 945 637.00 | 612 375.00 | 832 619.00 | 945 637.00 |
PE DEPRECIATION Total including other intangible assets | 198 576.00 | 91 595.00 | | 198 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 062.00 | 520 780.00 | 832 619.00 | 747 062.00 |
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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 | 327 857.00 | 207 071.00 | 123 589.00 | 327 857.00 |
6A on fixed assets – intangible | 30 649 129.00 | | | 30 649 129.00 |
6N Inventories and work in progress | 12 518.00 | 33 556.00 | | 12 518.00 |
6T Receivables | 1 543 328.00 | 120 000.00 | 383 927.00 | 1 543 328.00 |
7B Total provisions for depreciation | 32 204 975.00 | 153 556.00 | 383 927.00 | 32 204 975.00 |
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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 | 8 877 395.00 | 8 877 395.00 | | 8 877 395.00 |
8C Staff and Related Accounts | 168 618.00 | 168 618.00 | | 168 618.00 |
8D Social Security and Other Social Organizations | 421 466.00 | 421 466.00 | | 421 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 192.00 | 288 192.00 | | 288 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 060.00 | 1 902 060.00 | | 1 902 060.00 |
8L Deferred income | 1 612 232.00 | 1 612 232.00 | | 1 612 232.00 |
UP Loans | 38 430.00 | 38 430.00 | | 38 430.00 |
UT Other financial assets | 60 996.00 | 60 996.00 | | 60 996.00 |
UY Staff and related accounts | 69 117.00 | | | 69 117.00 |
UZ Social Security, other social security organizations | 6 989.00 | | | 6 989.00 |
VA Doubtful or disputed receivables | 10 005 541.00 | | | 10 005 541.00 |
VC Group and associates | 1 076 404.00 | | | 1 076 404.00 |
VH Loans with a maturity of more than one year at origin | 489 102.00 | 489 102.00 | | 489 102.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 822.00 | 16 822.00 | | 16 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 389.00 | | | 934 389.00 |
VS Prepaid expenses | 200 088.00 | | | 200 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 106 441.00 | 14 106 441.00 | | 14 106 441.00 |
VW VAT | 539 536.00 | 539 530.00 | | 539 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 315 418.00 | 14 315 418.00 | | 14 315 418.00 |
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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 | 40.00 | | | 40.00 |
