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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 | 125 592.00 | 123 310.00 | 2 282.00 | 125 592.00 |
AH Goodwill | 3 360 425.00 | | 3 360 425.00 | 3 360 425.00 |
AR Technical installations, industrial equipment and tools | 268 513.00 | 229 254.00 | 39 259.00 | 268 513.00 |
AT Other tangible assets | 1 356 623.00 | 760 683.00 | 595 940.00 | 1 356 623.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 5 414 931.00 | 1 113 247.00 | 4 301 684.00 | 5 414 931.00 |
BL Raw materials, supplies | 21 407.00 | | 21 407.00 | 21 407.00 |
BX Customers and related accounts | 388 888.00 | 12 767.00 | 376 121.00 | 388 888.00 |
BZ Other receivables | 313 176.00 | | 313 176.00 | 313 176.00 |
CF Cash and cash equivalents | 640 824.00 | | 640 824.00 | 640 824.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 1 387 669.00 | 12 767.00 | 1 374 902.00 | 1 387 669.00 |
CO Grand total (0 to V) | 6 802 600.00 | 1 126 014.00 | 5 676 586.00 | 6 802 600.00 |
CP Shares due in less than one year | 1 639.00 | | | 1 639.00 |
CU Other investments | 302 139.00 | | 302 139.00 | 302 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 330.00 | 362 570.00 | | 375 330.00 |
DB Share, merger, contribution premiums, etc. | 2 984 570.00 | 2 834 002.00 | | 2 984 570.00 |
DD Legal reserve (1) | 36 257.00 | 34 215.00 | | 36 257.00 |
DG Other reserves | 1 020 972.00 | 998 368.00 | | 1 020 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 225.00 | 24 646.00 | | 89 225.00 |
DL TOTAL (I) | 4 506 354.00 | 4 253 801.00 | | 4 506 354.00 |
DU Loans and Debts from Credit Institutions (3) | 675 699.00 | 885 257.00 | | 675 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 788.00 | 303 858.00 | | 116 788.00 |
DX Trade payables and related accounts | 69 450.00 | 141 502.00 | | 69 450.00 |
DY Tax and social security liabilities | 225 027.00 | 264 531.00 | | 225 027.00 |
EA Other liabilities | 83 268.00 | 63 841.00 | | 83 268.00 |
EC TOTAL (IV) | 1 170 232.00 | 1 658 989.00 | | 1 170 232.00 |
EE Grand total (I to V) | 5 676 586.00 | 5 912 790.00 | | 5 676 586.00 |
EG Accrued income and payables due within one year | 685 185.00 | 1 064 873.00 | | 685 185.00 |
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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 | | | | |
FG Production sold - services | | | 8 577 908.00 | |
FJ Net sales | | | 8 577 908.00 | |
FO Operating subsidies | | | 22 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 22 934.00 | |
FR Total operating income (I) | | | 8 636 884.00 | |
FU Purchases of raw materials and other supplies | | | 81 248.00 | |
FV Inventory change (raw materials and supplies) | | | -5 880.00 | |
FW Other purchases and external expenses | | | 852 714.00 | |
FX Taxes, duties, and similar payments | | | 177 487.00 | |
FY Salaries and Wages | | | 5 119 709.00 | |
FZ Social Security Contributions | | | 290 798.00 | |
GB Operating Expenses - Provisions | | | 167 459.00 | |
GE Other Expenses | | | 1 957 372.00 | |
GF Total Operating Expenses (II) | | | 8 640 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GH Attributed profit or transferred loss (III) | | | 74 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 123.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 240.00 | |
GP Total financial income (V) | | | 32 749.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 149.00 | | | 34 149.00 |
HH Total exceptional expenses (VIII) | 35 319.00 | 113.00 | | 35 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -113.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 899.00 | 8 833 308.00 | | 8 777 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 674.00 | 8 808 662.00 | | 8 688 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 225.00 | 24 646.00 | | 89 225.00 |
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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 | 5 384 883.00 | | 32 436.00 | 5 384 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 303 778.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 5 414 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 486 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 1 625 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486 017.00 | | | 3 486 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 258.00 | | 32 436.00 | 1 594 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 607.00 | | | 304 607.00 |
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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 | 950 217.00 | 163 030.00 | | 950 217.00 |
PE DEPRECIATION Total including other intangible assets | 121 026.00 | 2 284.00 | | 121 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 191.00 | 160 746.00 | | 829 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 782.00 | 4 429.00 | 7 444.00 | 15 782.00 |
7B Total provisions for depreciation | 15 782.00 | 4 429.00 | 7 444.00 | 15 782.00 |
7C Grand total | 15 782.00 | 4 429.00 | 7 444.00 | 15 782.00 |
UE of which provisions and reversals: - Operating | | 4 429.00 | 7 444.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 69 450.00 | 69 450.00 | | 69 450.00 |
8C Staff and Related Accounts | 74 223.00 | 74 223.00 | | 74 223.00 |
8D Social Security and Other Social Organizations | 125 101.00 | 125 101.00 | | 125 101.00 |
8E Income Taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 268.00 | 83 268.00 | | 83 268.00 |
UT Other financial assets | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 376 121.00 | 376 121.00 | | 376 121.00 |
UZ Social Security, other social security organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
VA Doubtful or disputed receivables | 12 767.00 | 12 767.00 | | 12 767.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 675 699.00 | 190 653.00 | 478 299.00 | 675 699.00 |
VI Group and Associates | 115 588.00 | 115 588.00 | | 115 588.00 |
VK Loans repaid during the year | 209 456.00 | | | 209 456.00 |
VM Income taxes | 47 692.00 | 47 692.00 | | 47 692.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 187.00 | 256 187.00 | | 256 187.00 |
VS Prepaid expenses | 23 375.00 | 23 375.00 | | 23 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 232.00 | 685 185.00 | 478 299.00 | 1 170 232.00 |
