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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 308 882.00 | 91 363.00 | 217 519.00 | 308 882.00 |
AF Concessions, Patents and Similar Rights | 87 151.00 | 15 261.00 | 71 891.00 | 87 151.00 |
AH Goodwill | 5 105 958.00 | 122 700.00 | 4 983 258.00 | 5 105 958.00 |
AP Buildings | 6 057 064.00 | 2 843 214.00 | 3 213 850.00 | 6 057 064.00 |
AR Technical installations, industrial equipment and tools | 752 238.00 | 532 741.00 | 219 497.00 | 752 238.00 |
AT Other tangible assets | 1 569 519.00 | 1 098 509.00 | 471 010.00 | 1 569 519.00 |
AV Fixed assets in progress | 102 226.00 | | 102 226.00 | 102 226.00 |
BH Other financial assets | 110 027.00 | | 110 027.00 | 110 027.00 |
BJ TOTAL (I) | 16 443 433.00 | 4 703 788.00 | 11 739 646.00 | 16 443 433.00 |
BT Goods | 93 030.00 | | 93 030.00 | 93 030.00 |
BZ Other receivables | 1 651 218.00 | | 1 651 218.00 | 1 651 218.00 |
CF Cash and cash equivalents | 545 368.00 | | 545 368.00 | 545 368.00 |
CH Prepaid expenses | 90 426.00 | | 90 426.00 | 90 426.00 |
CJ TOTAL (II) | 2 380 042.00 | | 2 380 042.00 | 2 380 042.00 |
CO Grand total (0 to V) | 18 823 475.00 | 4 703 788.00 | 14 119 688.00 | 18 823 475.00 |
CU Other investments | 2 350 368.00 | | 2 350 368.00 | 2 350 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 889 018.00 | 591 573.00 | | 889 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 917.00 | 297 445.00 | | 266 917.00 |
DK Regulated provisions | 137 294.00 | 87 526.00 | | 137 294.00 |
DL TOTAL (I) | 1 645 629.00 | 1 328 944.00 | | 1 645 629.00 |
DP Provisions for Risks | 100 543.00 | 104 023.00 | | 100 543.00 |
DR TOTAL (IV) | 100 543.00 | 104 023.00 | | 100 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 769 908.00 | 8 893 158.00 | | 10 769 908.00 |
DX Trade payables and related accounts | 882 987.00 | 750 704.00 | | 882 987.00 |
DY Tax and social security liabilities | 715 550.00 | 697 777.00 | | 715 550.00 |
EA Other liabilities | 3 961.00 | 19 836.00 | | 3 961.00 |
EC TOTAL (IV) | 12 373 515.00 | 10 361 476.00 | | 12 373 515.00 |
EE Grand total (I to V) | 14 119 688.00 | 11 794 442.00 | | 14 119 688.00 |
EG Accrued income and payables due within one year | 12 373 515.00 | 10 361 476.00 | | 12 373 515.00 |
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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 | 9 658 757.00 | | 9 658 757.00 | 9 658 757.00 |
FD Production sold - goods | | 258 280.00 | 258 280.00 | |
FG Production sold - services | 20 929.00 | | 20 929.00 | 20 929.00 |
FJ Net sales | 9 679 686.00 | 258 280.00 | 9 937 966.00 | 9 679 686.00 |
FO Operating subsidies | | | 49 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 884.00 | |
FQ Other income | | | 43 715.00 | |
FR Total operating income (I) | | | 10 077 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 846 485.00 | |
FT Inventory change (goods) | | | -13 946.00 | |
FU Purchases of raw materials and other supplies | | | -249 320.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 2 248 209.00 | |
FX Taxes, duties, and similar payments | | | 262 908.00 | |
FY Salaries and Wages | | | 2 658 532.00 | |
FZ Social Security Contributions | | | 788 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 504.00 | |
GB Operating Expenses - Provisions | | | 315 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 9 611 231.00 | |
GG - OPERATING RESULT (I - II) | | | 466 484.00 | |
GL Other interest and similar income | | | 12 242.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 12 565.00 | |
GR Interest and similar expenses | | | 116 440.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 116 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 404.00 | 38 755.00 | | 28 404.00 |
A3 TOTAL ASSETS | 31 525.00 | | | 31 525.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | | 98 193.00 | | |
HB Exceptional income from capital transactions | 23 293.00 | 191 958.00 | | 23 293.00 |
HD Total exceptional income (VII) | 23 293.00 | 290 151.00 | | 23 293.00 |
HE Exceptional expenses on management operations | 17 357.00 | 1 791.00 | | 17 357.00 |
HF Exceptional expenses on capital transactions | 11 223.00 | 367 284.00 | | 11 223.00 |
HG Exceptional depreciation and provisions | 49 769.00 | 50 383.00 | | 49 769.00 |
HH Total exceptional expenses (VIII) | 78 349.00 | 419 459.00 | | 78 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 056.00 | -129 308.00 | | -55 056.00 |
HJ Employee participation in company results | 13 411.00 | 18 990.00 | | 13 411.00 |
HK Income tax | 26 843.00 | 948.00 | | 26 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 113 574.00 | 9 563 399.00 | | 10 113 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846 657.00 | 9 265 954.00 | | 9 846 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 917.00 | 297 445.00 | | 266 917.00 |
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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 | 13 281 801.00 | | 3 998 837.00 | 13 281 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 819.00 | | 237 063.00 | 71 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 460 395.00 | |
I4 DECREASES Grand Total | | 837 205.00 | 16 443 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 308 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 193 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 705.00 | 8 481 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900 819.00 | | 2 292 290.00 | 2 900 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921 003.00 | | 1 392 749.00 | 7 921 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 161.00 | | 76 734.00 | 2 388 161.00 |
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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 | 4 467 747.00 | 742 523.00 | 821 481.00 | 4 467 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 019.00 | 22 344.00 | | 69 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 637.00 | 4 623.00 | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 388 091.00 | 715 555.00 | 821 481.00 | 4 388 091.00 |
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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 | 87 526.00 | 49 769.00 | | 87 526.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 023.00 | 15 000.00 | 18 480.00 | 104 023.00 |
7C Grand total | 191 549.00 | 64 769.00 | 18 480.00 | 191 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 882 987.00 | 882 987.00 | | 882 987.00 |
8C Staff and Related Accounts | 288 159.00 | 288 159.00 | | 288 159.00 |
8D Social Security and Other Social Organizations | 227 515.00 | 227 515.00 | | 227 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 110 027.00 | | 110 027.00 | 110 027.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VC Group and associates | 48 849.00 | 48 849.00 | | 48 849.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 10 766 908.00 | 10 766 908.00 | | 10 766 908.00 |
VM Income taxes | 360 949.00 | 360 949.00 | | 360 949.00 |
VP Miscellaneous | 119 146.00 | 119 146.00 | | 119 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 009.00 | 87 009.00 | | 87 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 317.00 | 1 112 317.00 | | 1 112 317.00 |
VS Prepaid expenses | 90 426.00 | 90 426.00 | | 90 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 671.00 | 1 741 644.00 | 110 027.00 | 1 851 671.00 |
VW VAT | 112 867.00 | 112 867.00 | | 112 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373 515.00 | 12 373 515.00 | | 12 373 515.00 |
