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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 | 296 493.00 | 226 918.00 | 69 575.00 | 296 493.00 |
AH Goodwill | 413 433.00 | | 413 433.00 | 413 433.00 |
AL Advances and down payments on intangible assets. | 28 130.00 | | 28 130.00 | 28 130.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 12 017.00 | 10.00 | 12 027.00 |
AT Other tangible assets | 613 280.00 | 408 424.00 | 204 856.00 | 613 280.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 906.00 | | 5 906.00 | 5 906.00 |
BD Other fixed assets | 23 945.00 | | 23 945.00 | 23 945.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 1 485 378.00 | 647 358.00 | 838 020.00 | 1 485 378.00 |
BN Goods in progress | 190 462.00 | | 190 462.00 | 190 462.00 |
BX Customers and related accounts | 1 644 690.00 | 33 953.00 | 1 610 736.00 | 1 644 690.00 |
BZ Other receivables | 198 903.00 | | 198 903.00 | 198 903.00 |
CD Marketable securities | 383 027.00 | 2 635.00 | 380 392.00 | 383 027.00 |
CF Cash and cash equivalents | 6 539 066.00 | | 6 539 066.00 | 6 539 066.00 |
CH Prepaid expenses | 122 550.00 | | 122 550.00 | 122 550.00 |
CJ TOTAL (II) | 9 078 698.00 | 36 588.00 | 9 042 110.00 | 9 078 698.00 |
CO Grand total (0 to V) | 10 564 076.00 | 683 946.00 | 9 880 130.00 | 10 564 076.00 |
CS Evaluated investments - equity method | 90 447.00 | | 90 447.00 | 90 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 6 414 444.00 | 5 705 435.00 | | 6 414 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 258.00 | 759 059.00 | | 784 258.00 |
DL TOTAL (I) | 7 779 502.00 | 7 045 294.00 | | 7 779 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 024.00 | 10 835.00 | | 27 024.00 |
DX Trade payables and related accounts | 147 504.00 | 180 899.00 | | 147 504.00 |
DY Tax and social security liabilities | 1 924 996.00 | 1 730 795.00 | | 1 924 996.00 |
EA Other liabilities | 1 105.00 | 14 397.00 | | 1 105.00 |
EC TOTAL (IV) | 2 100 628.00 | 1 949 094.00 | | 2 100 628.00 |
EE Grand total (I to V) | 9 880 130.00 | 8 994 388.00 | | 9 880 130.00 |
EG Accrued income and payables due within one year | 2 100 628.00 | 1 949 094.00 | | 2 100 628.00 |
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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 | | | 6 709 068.00 | |
FJ Net sales | | | 6 709 068.00 | |
FM Inventory production | | | 13 965.00 | |
FO Operating subsidies | | | 8 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 757 115.00 | |
FW Other purchases and external expenses | | | 1 035 443.00 | |
FX Taxes, duties, and similar payments | | | 141 299.00 | |
FY Salaries and Wages | | | 2 882 851.00 | |
FZ Social Security Contributions | | | 1 112 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 831.00 | |
GE Other Expenses | | | 23 771.00 | |
GF Total Operating Expenses (II) | | | 5 276 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 68 412.00 | |
GP Total financial income (V) | | | 77 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 097.00 | 4 404.00 | | 3 097.00 |
HB Exceptional income from capital transactions | 25 505.00 | | | 25 505.00 |
HD Total exceptional income (VII) | 28 602.00 | 4 404.00 | | 28 602.00 |
HE Exceptional expenses on management operations | 40.00 | 177.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 2 320.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 2 497.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 496.00 | 1 907.00 | | 24 496.00 |
HJ Employee participation in company results | 470 748.00 | 427 744.00 | | 470 748.00 |
HK Income tax | 324 929.00 | 330 742.00 | | 324 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 889.00 | 6 352 850.00 | | 6 862 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 631.00 | 5 593 791.00 | | 6 078 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 258.00 | 759 059.00 | | 784 258.00 |
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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 | 1 433 178.00 | | 161 890.00 | 1 433 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 581.00 | 122 016.00 | |
I4 DECREASES Grand Total | 5 580.00 | 104 110.00 | 1 485 378.00 | 5 580.00 |
IO DECREASES Total including other intangible assets | | | 738 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 580.00 | 85 529.00 | 625 307.00 | 5 580.00 |
KD ACQUISITIONS Total including other intangible assets | 698 166.00 | | 39 890.00 | 698 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 666.00 | | 121 750.00 | 594 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 347.00 | | 250.00 | 140 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 580.00 | | | 5 580.00 |
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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 | 662 325.00 | 70 562.00 | 85 529.00 | 662 325.00 |
PE DEPRECIATION Total including other intangible assets | 209 825.00 | 17 093.00 | | 209 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 501.00 | 53 469.00 | 85 529.00 | 452 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 342.00 | 10 831.00 | 9 220.00 | 32 342.00 |
6X Other provisions for depreciation | 835.00 | 1 800.00 | 2 635.00 | 835.00 |
7B Total provisions for depreciation | 33 177.00 | 12 632.00 | 9 220.00 | 33 177.00 |
7C Grand total | 33 177.00 | 12 632.00 | 9 220.00 | 33 177.00 |
UE of which provisions and reversals: - Operating | | 10 831.00 | 9 220.00 | |
UG - Financial | | 1 800.00 | | |
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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 | 147 504.00 | 147 504.00 | | 147 504.00 |
8C Staff and Related Accounts | 924 675.00 | 924 675.00 | | 924 675.00 |
8D Social Security and Other Social Organizations | 603 150.00 | 603 150.00 | | 603 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 5 906.00 | | | 5 906.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 1 567 998.00 | | | 1 567 998.00 |
UZ Social Security, other social security organizations | 2 610.00 | | | 2 610.00 |
VA Doubtful or disputed receivables | 76 692.00 | | | 76 692.00 |
VB VAT | 17 124.00 | | | 17 124.00 |
VI Group and Associates | 27 024.00 | 27 024.00 | | 27 024.00 |
VK Loans repaid during the year | 12 164.00 | | | 12 164.00 |
VM Income taxes | 117 870.00 | | | 117 870.00 |
VN Other taxes, similar payments | 45 927.00 | | | 45 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 358.00 | 35 358.00 | | 35 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 372.00 | | | 15 372.00 |
VS Prepaid expenses | 122 550.00 | | | 122 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 766.00 | 1 966 142.00 | 7 624.00 | 1 973 766.00 |
VW VAT | 361 813.00 | 361 813.00 | | 361 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 628.00 | 2 100 628.00 | | 2 100 628.00 |
