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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 | 11 274.00 | 10 554.00 | 720.00 | 11 274.00 |
AH Goodwill | 2 944 995.00 | | 2 944 995.00 | 2 944 995.00 |
AN Land | 73 984.00 | 52 001.00 | 21 984.00 | 73 984.00 |
AP Buildings | 134 942.00 | 25 264.00 | 109 677.00 | 134 942.00 |
AR Technical installations, industrial equipment and tools | 486 945.00 | 418 189.00 | 68 756.00 | 486 945.00 |
AT Other tangible assets | 533 911.00 | 411 174.00 | 122 738.00 | 533 911.00 |
AV Fixed assets in progress | 61 865.00 | | 61 865.00 | 61 865.00 |
BJ TOTAL (I) | 4 247 917.00 | 917 182.00 | 3 330 735.00 | 4 247 917.00 |
BL Raw materials, supplies | 5 347.00 | | 5 347.00 | 5 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 282.00 | 25 713.00 | 112 569.00 | 138 282.00 |
BZ Other receivables | 484 662.00 | | 484 662.00 | 484 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 474 856.00 | | 474 856.00 | 474 856.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 1 114 441.00 | 25 713.00 | 1 088 728.00 | 1 114 441.00 |
CO Grand total (0 to V) | 5 362 357.00 | 942 895.00 | 4 419 462.00 | 5 362 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 610.00 | 155 610.00 | | 155 610.00 |
DD Legal reserve (1) | 15 561.00 | 15 561.00 | | 15 561.00 |
DG Other reserves | 99 595.00 | 81 137.00 | | 99 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 674.00 | 450 038.00 | | 364 674.00 |
DL TOTAL (I) | 635 440.00 | 702 346.00 | | 635 440.00 |
DP Provisions for Risks | 4 170.00 | 9 286.00 | | 4 170.00 |
DR TOTAL (IV) | 4 170.00 | 9 286.00 | | 4 170.00 |
DU Loans and Debts from Credit Institutions (3) | 86 802.00 | 572 364.00 | | 86 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 373.00 | 2 644 574.00 | | 2 871 373.00 |
DX Trade payables and related accounts | 321 636.00 | 244 873.00 | | 321 636.00 |
DY Tax and social security liabilities | 406 825.00 | 480 670.00 | | 406 825.00 |
DZ Fixed asset liabilities and related accounts | 48 942.00 | 2 143.00 | | 48 942.00 |
EA Other liabilities | 36 993.00 | 122 206.00 | | 36 993.00 |
EB Prepaid income (2) | 7 281.00 | 7 281.00 | | 7 281.00 |
EC TOTAL (IV) | 3 779 852.00 | 4 074 111.00 | | 3 779 852.00 |
EE Grand total (I to V) | 4 419 462.00 | 4 785 743.00 | | 4 419 462.00 |
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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 | 4 146 608.00 | | 4 146 608.00 | 4 146 608.00 |
FJ Net sales | 4 146 608.00 | | 4 146 608.00 | 4 146 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 047.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 4 182 559.00 | |
FU Purchases of raw materials and other supplies | | | 184 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 1 079 819.00 | |
FX Taxes, duties, and similar payments | | | 184 229.00 | |
FY Salaries and Wages | | | 1 574 813.00 | |
FZ Social Security Contributions | | | 579 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 716 904.00 | |
GG - OPERATING RESULT (I - II) | | | 465 655.00 | |
GO Net income from sales of marketable securities | | | 6 258.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GR Interest and similar expenses | | | 43 769.00 | |
GU Total financial expenses (VI) | | | 43 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 77 638.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 113 426.00 | | 826.00 |
HE Exceptional expenses on management operations | 978.00 | 1 134.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 1 134.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 112 292.00 | | -152.00 |
HJ Employee participation in company results | 58 987.00 | 98 007.00 | | 58 987.00 |
HK Income tax | 4 330.00 | 98 472.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 643.00 | 4 195 146.00 | | 4 189 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 969.00 | 3 745 108.00 | | 3 824 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 674.00 | 450 038.00 | | 364 674.00 |
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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 | 4 167 286.00 | | 80 631.00 | 4 167 286.00 |
I4 DECREASES Grand Total | | | 4 247 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 956 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 483.00 | | 786.00 | 2 955 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 803.00 | | 79 845.00 | 1 211 803.00 |
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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 | 806 582.00 | 110 600.00 | | 806 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | 66.00 | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 094.00 | 110 534.00 | | 796 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 286.00 | 4 170.00 | 9 286.00 | 9 286.00 |
7C Grand total | 9 286.00 | 4 170.00 | 9 286.00 | 9 286.00 |
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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 | 192 992.00 | 192 992.00 | | 192 992.00 |
8B Suppliers and Related Accounts | 321 636.00 | 321 636.00 | | 321 636.00 |
8C Staff and Related Accounts | 196 351.00 | 196 351.00 | | 196 351.00 |
8D Social Security and Other Social Organizations | 133 855.00 | 133 855.00 | | 133 855.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 942.00 | 48 942.00 | | 48 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 993.00 | 36 993.00 | | 36 993.00 |
8L Deferred income | 7 281.00 | 7 281.00 | | 7 281.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
UZ Social Security, other social security organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
VA Doubtful or disputed receivables | 138 282.00 | 138 282.00 | | 138 282.00 |
VG Loans with a maturity of up to one year at origin | 86 802.00 | 86 802.00 | | 86 802.00 |
VI Group and Associates | 2 678 382.00 | 2 678 382.00 | | 2 678 382.00 |
VM Income taxes | 332 920.00 | 332 920.00 | | 332 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 030.00 | 76 030.00 | | 76 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 398.00 | 131 398.00 | | 131 398.00 |
VS Prepaid expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 238.00 | 634 238.00 | | 634 238.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 853.00 | 3 779 853.00 | | 3 779 853.00 |
