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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 | 120 110.00 | 120 110.00 | | 120 110.00 |
AF Concessions, Patents and Similar Rights | 12 953.00 | 5 731.00 | 7 222.00 | 12 953.00 |
AH Goodwill | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
AR Technical installations, industrial equipment and tools | 879 468.00 | 715 154.00 | 164 314.00 | 879 468.00 |
AT Other tangible assets | 1 772 987.00 | 927 751.00 | 845 236.00 | 1 772 987.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 8 548 374.00 | 1 768 746.00 | 6 779 628.00 | 8 548 374.00 |
BL Raw materials, supplies | 24 498.00 | | 24 498.00 | 24 498.00 |
BX Customers and related accounts | 455 008.00 | 17 034.00 | 437 974.00 | 455 008.00 |
BZ Other receivables | 801 020.00 | | 801 020.00 | 801 020.00 |
CD Marketable securities | 418 063.00 | | 418 063.00 | 418 063.00 |
CF Cash and cash equivalents | 563 967.00 | | 563 967.00 | 563 967.00 |
CH Prepaid expenses | 79 115.00 | | 79 115.00 | 79 115.00 |
CJ TOTAL (II) | 2 341 671.00 | 17 034.00 | 2 324 637.00 | 2 341 671.00 |
CO Grand total (0 to V) | 10 890 045.00 | 1 785 780.00 | 9 104 265.00 | 10 890 045.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
CU Other investments | 2 359 140.00 | | 2 359 140.00 | 2 359 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 616.00 | 17 616.00 | | 17 616.00 |
DB Share, merger, contribution premiums, etc. | 2 920 685.00 | 2 621 786.00 | | 2 920 685.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 534 911.00 | 160 015.00 | | 534 911.00 |
DH Retained earnings | 585 235.00 | 585 235.00 | | 585 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 330.00 | 574 582.00 | | 481 330.00 |
DK Regulated provisions | 13 398.00 | 9 570.00 | | 13 398.00 |
DL TOTAL (I) | 4 554 937.00 | 3 970 566.00 | | 4 554 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 693.00 | 2 486 042.00 | | 1 971 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 006.00 | 451 638.00 | | 354 006.00 |
DX Trade payables and related accounts | 235 886.00 | 174 263.00 | | 235 886.00 |
DY Tax and social security liabilities | 250 461.00 | 274 608.00 | | 250 461.00 |
EA Other liabilities | 1 737 282.00 | 1 687 289.00 | | 1 737 282.00 |
EC TOTAL (IV) | 4 549 329.00 | 5 073 839.00 | | 4 549 329.00 |
EE Grand total (I to V) | 9 104 265.00 | 9 044 405.00 | | 9 104 265.00 |
EG Accrued income and payables due within one year | 3 053 564.00 | 3 102 775.00 | | 3 053 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 412 163.00 | | 5 412 163.00 | 5 412 163.00 |
FJ Net sales | 5 412 163.00 | | 5 412 163.00 | 5 412 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 004.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 493 176.00 | |
FU Purchases of raw materials and other supplies | | | 118 784.00 | |
FV Inventory change (raw materials and supplies) | | | -10 972.00 | |
FW Other purchases and external expenses | | | 1 331 331.00 | |
FX Taxes, duties, and similar payments | | | 167 144.00 | |
FY Salaries and Wages | | | 4 219 256.00 | |
FZ Social Security Contributions | | | 327 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 034.00 | |
GE Other Expenses | | | 634 952.00 | |
GF Total Operating Expenses (II) | | | 7 036 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 042.00 | |
GH Attributed profit or transferred loss (III) | | | 237 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907 913.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 1 908 754.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307.00 | 3 971.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 3 971.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 12 406.00 | | | 12 406.00 |
HG Exceptional depreciation and provisions | 3 828.00 | 53 965.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 16 234.00 | 53 965.00 | | 16 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 927.00 | -49 993.00 | | -15 927.00 |
HK Income tax | 90 659.00 | 79 687.00 | | 90 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 692.00 | 8 110 231.00 | | 7 639 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 362.00 | 7 535 649.00 | | 7 158 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 330.00 | 574 582.00 | | 481 330.00 |
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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 | 8 439 815.00 | | 2 170 559.00 | 8 439 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 062 000.00 | 2 392 673.00 | |
I4 DECREASES Grand Total | | 2 062 000.00 | 8 548 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 503 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495 081.00 | | 8 166.00 | 3 495 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 061.00 | | 91 393.00 | 2 561 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 673.00 | | 2 071 000.00 | 2 383 673.00 |
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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 | 1 537 518.00 | 231 228.00 | | 1 537 518.00 |
PE DEPRECIATION Total including other intangible assets | 124 897.00 | 944.00 | | 124 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 621.00 | 230 284.00 | | 1 412 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 570.00 | 3 828.00 | | 9 570.00 |
7B Total provisions for depreciation | 38 982.00 | 17 034.00 | 38 982.00 | 38 982.00 |
7C Grand total | 48 552.00 | 20 862.00 | 38 982.00 | 48 552.00 |
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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 | 235 886.00 | 235 886.00 | | 235 886.00 |
8C Staff and Related Accounts | 94 977.00 | 94 977.00 | | 94 977.00 |
8D Social Security and Other Social Organizations | 107 944.00 | 107 944.00 | | 107 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 282.00 | 1 737 282.00 | | 1 737 282.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
UX Other trade receivables | 455 008.00 | 455 008.00 | | 455 008.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VC Group and associates | 321 786.00 | 321 786.00 | | 321 786.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 971 607.00 | 475 843.00 | 1 136 719.00 | 1 971 607.00 |
VI Group and Associates | 354 006.00 | 354 006.00 | | 354 006.00 |
VK Loans repaid during the year | 514 304.00 | | | 514 304.00 |
VM Income taxes | 174 276.00 | 174 276.00 | | 174 276.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 841.00 | 34 841.00 | | 34 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 216.00 | 292 216.00 | | 292 216.00 |
VS Prepaid expenses | 79 115.00 | 79 115.00 | | 79 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 175.00 | 1 335 142.00 | 29 033.00 | 1 364 175.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 329.00 | 3 053 564.00 | 1 136 719.00 | 4 549 329.00 |
