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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 | 1 052 137.00 | 324 267.00 | 727 870.00 | 1 052 137.00 |
AH Goodwill | 8 456 444.00 | | 8 456 444.00 | 8 456 444.00 |
AP Buildings | 752 788.00 | 357 313.00 | 395 476.00 | 752 788.00 |
AR Technical installations, industrial equipment and tools | 3 627 485.00 | 1 405 557.00 | 2 221 928.00 | 3 627 485.00 |
AT Other tangible assets | 3 508 435.00 | 1 710 462.00 | 1 797 973.00 | 3 508 435.00 |
AV Fixed assets in progress | 869 963.00 | | 869 963.00 | 869 963.00 |
BF Loans | 1 388 588.00 | | 1 388 588.00 | 1 388 588.00 |
BH Other financial assets | 226 509.00 | | 226 509.00 | 226 509.00 |
BJ TOTAL (I) | 25 427 747.00 | 3 797 598.00 | 21 630 149.00 | 25 427 747.00 |
BT Goods | 117 827.00 | | 117 827.00 | 117 827.00 |
BV Advances and down payments on orders | 28 786.00 | | 28 786.00 | 28 786.00 |
BX Customers and related accounts | 278 595.00 | 97 591.00 | 181 004.00 | 278 595.00 |
BZ Other receivables | 1 822 289.00 | | 1 822 289.00 | 1 822 289.00 |
CF Cash and cash equivalents | 804 193.00 | | 804 193.00 | 804 193.00 |
CH Prepaid expenses | 140 876.00 | | 140 876.00 | 140 876.00 |
CJ TOTAL (II) | 3 192 567.00 | 97 591.00 | 3 094 976.00 | 3 192 567.00 |
CO Grand total (0 to V) | 28 620 315.00 | 3 895 189.00 | 24 725 126.00 | 28 620 315.00 |
CP Shares due in less than one year | 167 088.00 | | | 167 088.00 |
CU Other investments | 5 545 400.00 | | 5 545 400.00 | 5 545 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 180 759.00 | 180 759.00 | | 180 759.00 |
DH Retained earnings | 2 965 117.00 | 2 212 132.00 | | 2 965 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 961.00 | 752 985.00 | | 451 961.00 |
DL TOTAL (I) | 3 647 837.00 | 3 195 876.00 | | 3 647 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 401 550.00 | 14 102 999.00 | | 18 401 550.00 |
DX Trade payables and related accounts | 653 600.00 | 779 264.00 | | 653 600.00 |
DY Tax and social security liabilities | 1 515 717.00 | 1 609 714.00 | | 1 515 717.00 |
EA Other liabilities | 506 422.00 | 355.00 | | 506 422.00 |
EC TOTAL (IV) | 21 077 289.00 | 16 492 332.00 | | 21 077 289.00 |
EE Grand total (I to V) | 24 725 126.00 | 19 688 208.00 | | 24 725 126.00 |
EG Accrued income and payables due within one year | 2 730 739.00 | 2 424 333.00 | | 2 730 739.00 |
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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 | 10 938 735.00 | | 10 938 735.00 | 10 938 735.00 |
FG Production sold - services | 403 574.00 | | 403 574.00 | 403 574.00 |
FJ Net sales | 11 342 309.00 | | 11 342 309.00 | 11 342 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 366 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 990 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 334 708.00 | |
FX Taxes, duties, and similar payments | | | 448 671.00 | |
FY Salaries and Wages | | | 4 410 843.00 | |
FZ Social Security Contributions | | | 1 159 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 502.00 | |
GE Other Expenses | | | -4 153 845.00 | |
GF Total Operating Expenses (II) | | | 10 602 682.00 | |
GG - OPERATING RESULT (I - II) | | | 764 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 542.00 | |
GK Income from other securities and fixed asset receivables | | | 87 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 588.00 | |
GR Interest and similar expenses | | | 253 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 123.00 | 2 946 659.00 | | 406 123.00 |
HC Reversals of provisions and transfers of expenses | 187 902.00 | | | 187 902.00 |
HD Total exceptional income (VII) | 594 024.00 | 2 946 659.00 | | 594 024.00 |
HE Exceptional expenses on management operations | 14 735.00 | 8 396.00 | | 14 735.00 |
HF Exceptional expenses on capital transactions | 576 932.00 | 2 420 782.00 | | 576 932.00 |
HH Total exceptional expenses (VIII) | 591 667.00 | 2 460 055.00 | | 591 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 486 604.00 | | 2 357.00 |
HJ Employee participation in company results | 37 456.00 | 87 238.00 | | 37 456.00 |
HK Income tax | 118 891.00 | 203 777.00 | | 118 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 056 339.00 | 16 945 155.00 | | 12 056 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 604 377.00 | 16 192 170.00 | | 11 604 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 961.00 | 752 985.00 | | 451 961.00 |
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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 | 18 443 101.00 | | 8 114 272.00 | 18 443 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 135.00 | 7 160 496.00 | |
I4 DECREASES Grand Total | | 1 129 626.00 | 25 427 747.00 | |
IO DECREASES Total including other intangible assets | | 134 534.00 | 9 508 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 957.00 | 8 758 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852 399.00 | | 790 715.00 | 8 852 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 703 198.00 | | 1 776 430.00 | 7 703 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 505.00 | | 5 547 126.00 | 1 887 505.00 |
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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 | 2 719 854.00 | 1 309 521.00 | 234 139.00 | 2 719 854.00 |
PE DEPRECIATION Total including other intangible assets | 187 186.00 | 146 100.00 | 9 018.00 | 187 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 668.00 | 1 163 422.00 | 225 120.00 | 2 532 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 33 239.00 | | 30 877.00 | 33 239.00 |
6T Receivables | | 103 502.00 | 5 911.00 | |
7B Total provisions for depreciation | 33 239.00 | 103 502.00 | 36 788.00 | 33 239.00 |
7C Grand total | 33 239.00 | 103 502.00 | 36 788.00 | 33 239.00 |
UE of which provisions and reversals: - Operating | | 103 502.00 | 5 911.00 | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 653 600.00 | 653 600.00 | | 653 600.00 |
8C Staff and Related Accounts | 897 626.00 | 897 626.00 | | 897 626.00 |
8D Social Security and Other Social Organizations | 532 727.00 | 532 727.00 | | 532 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 422.00 | 506 422.00 | | 506 422.00 |
UP Loans | 1 388 588.00 | 167 088.00 | 1 221 500.00 | 1 388 588.00 |
UT Other financial assets | 226 509.00 | | 226 509.00 | 226 509.00 |
UX Other trade receivables | 278 595.00 | 278 595.00 | | 278 595.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 60 847.00 | 60 847.00 | | 60 847.00 |
VC Group and associates | 1 063 218.00 | 1 063 218.00 | | 1 063 218.00 |
VI Group and Associates | 18 346 550.00 | | 18 346 550.00 | 18 346 550.00 |
VN Other taxes, similar payments | 40 665.00 | 40 665.00 | | 40 665.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 364.00 | 85 364.00 | | 85 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 067.00 | 654 067.00 | | 654 067.00 |
VS Prepaid expenses | 140 876.00 | 140 876.00 | | 140 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 857.00 | 2 408 849.00 | 1 448 009.00 | 3 856 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 077 289.00 | 2 730 739.00 | 18 346 550.00 | 21 077 289.00 |
