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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 1 184 986.00 | 355 496.00 | 829 490.00 | 1 184 986.00 |
AJ Other Intangible Assets | 28 855.00 | 28 855.00 | | 28 855.00 |
AR Technical installations, industrial equipment and tools | 275 000.00 | 19 697.00 | 255 303.00 | 275 000.00 |
AT Other tangible assets | 428 742.00 | 157 938.00 | 270 803.00 | 428 742.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 18 984 707.00 | 564 215.00 | 18 420 492.00 | 18 984 707.00 |
BX Customers and related accounts | 748 836.00 | | 748 836.00 | 748 836.00 |
BZ Other receivables | 5 034 610.00 | | 5 034 610.00 | 5 034 610.00 |
CF Cash and cash equivalents | 76 517.00 | | 76 517.00 | 76 517.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 5 867 822.00 | | 5 867 822.00 | 5 867 822.00 |
CO Grand total (0 to V) | 24 852 529.00 | 564 215.00 | 24 288 314.00 | 24 852 529.00 |
CP Shares due in less than one year | 110 890.00 | | | 110 890.00 |
CU Other investments | 16 240 695.00 | | 16 240 695.00 | 16 240 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 169 300.00 | 10 479 300.00 | | 8 169 300.00 |
DB Share, merger, contribution premiums, etc. | 578 011.00 | 4 428 011.00 | | 578 011.00 |
DD Legal reserve (1) | 1 218 930.00 | 1 218 930.00 | | 1 218 930.00 |
DG Other reserves | 518 523.00 | 518 523.00 | | 518 523.00 |
DH Retained earnings | 5 553 722.00 | 4 473 580.00 | | 5 553 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 963.00 | 1 080 142.00 | | 2 918 963.00 |
DL TOTAL (I) | 18 957 450.00 | 22 198 486.00 | | 18 957 450.00 |
DP Provisions for Risks | 1 399.00 | 4 872.00 | | 1 399.00 |
DR TOTAL (IV) | 1 399.00 | 4 872.00 | | 1 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 079.00 | | | 1 068 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 835.00 | 1 951 380.00 | | 3 172 835.00 |
DX Trade payables and related accounts | 182 511.00 | 168 601.00 | | 182 511.00 |
DY Tax and social security liabilities | 906 040.00 | 632 879.00 | | 906 040.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 5 329 465.00 | 2 753 164.00 | | 5 329 465.00 |
EE Grand total (I to V) | 24 288 314.00 | 24 956 522.00 | | 24 288 314.00 |
EG Accrued income and payables due within one year | 4 448 481.00 | 2 753 164.00 | | 4 448 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | | | 2 670.00 |
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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 | 2 275 467.00 | 310 763.00 | 2 586 230.00 | 2 275 467.00 |
FJ Net sales | 2 275 467.00 | 310 763.00 | 2 586 230.00 | 2 275 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 591 820.00 | |
FW Other purchases and external expenses | | | 704 093.00 | |
FX Taxes, duties, and similar payments | | | 59 614.00 | |
FY Salaries and Wages | | | 813 584.00 | |
FZ Social Security Contributions | | | 370 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 953.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 2 111 126.00 | |
GG - OPERATING RESULT (I - II) | | | 480 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 034 460.00 | |
GL Other interest and similar income | | | 105 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 473.00 | |
GP Total financial income (V) | | | 3 143 865.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GT Net expenses on sales of marketable securities | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 820.00 | | | 44 820.00 |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | 44 820.00 | 770.00 | | 44 820.00 |
HE Exceptional expenses on management operations | 9 042.00 | 51 067.00 | | 9 042.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | 51 067.00 | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 778.00 | -50 297.00 | | 35 778.00 |
HK Income tax | 735 302.00 | -360 771.00 | | 735 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 505.00 | 2 850 685.00 | | 5 780 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 542.00 | 1 770 543.00 | | 2 861 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 963.00 | 1 080 142.00 | | 2 918 963.00 |
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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 | 17 892 970.00 | | 1 091 736.00 | 17 892 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 064 895.00 | |
I4 DECREASES Grand Total | | | 18 984 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 070.00 | | | 1 216 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 005.00 | | 291 736.00 | 412 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 264 895.00 | | 800 000.00 | 16 264 895.00 |
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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 | 409 262.00 | 154 953.00 | | 409 262.00 |
PE DEPRECIATION Total including other intangible assets | 268 081.00 | 118 499.00 | | 268 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 181.00 | 36 454.00 | | 141 181.00 |
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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 | 4 872.00 | | 3 473.00 | 4 872.00 |
7C Grand total | 4 872.00 | | 3 473.00 | 4 872.00 |
UG - Financial | | | 3 473.00 | |
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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 | 182 511.00 | 182 511.00 | | 182 511.00 |
8C Staff and Related Accounts | 216 490.00 | 216 490.00 | | 216 490.00 |
8D Social Security and Other Social Organizations | 143 257.00 | 143 257.00 | | 143 257.00 |
8E Income Taxes | 409 964.00 | 409 964.00 | | 409 964.00 |
UP Loans | 800 000.00 | 110 890.00 | 689 110.00 | 800 000.00 |
UT Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
UX Other trade receivables | 748 836.00 | 748 836.00 | | 748 836.00 |
UZ Social Security, other social security organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 80 641.00 | 80 641.00 | | 80 641.00 |
VC Group and associates | 4 950 167.00 | 4 950 167.00 | | 4 950 167.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 1 065 409.00 | 184 425.00 | 880 984.00 | 1 065 409.00 |
VI Group and Associates | 3 173 341.00 | 3 173 341.00 | | 3 173 341.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 9 591.00 | | | 9 591.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615 505.00 | 5 902 195.00 | 713 310.00 | 6 615 505.00 |
VW VAT | 130 603.00 | 130 603.00 | | 130 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 465.00 | 4 448 481.00 | 880 984.00 | 5 329 465.00 |
