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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 | 97 621.00 | 91 041.00 | 6 580.00 | 97 621.00 |
AH Goodwill | 784 231.00 | | 784 231.00 | 784 231.00 |
AR Technical installations, industrial equipment and tools | 2 729 060.00 | 1 936 820.00 | 792 240.00 | 2 729 060.00 |
AT Other tangible assets | 883 506.00 | 556 260.00 | 327 246.00 | 883 506.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 5 823 269.00 | 2 584 121.00 | 3 239 148.00 | 5 823 269.00 |
BL Raw materials, supplies | 34 486.00 | | 34 486.00 | 34 486.00 |
BX Customers and related accounts | 505 247.00 | | 505 247.00 | 505 247.00 |
BZ Other receivables | 150 932.00 | | 150 932.00 | 150 932.00 |
CD Marketable securities | 1 072 699.00 | | 1 072 699.00 | 1 072 699.00 |
CF Cash and cash equivalents | 924 103.00 | | 924 103.00 | 924 103.00 |
CH Prepaid expenses | 82 834.00 | | 82 834.00 | 82 834.00 |
CJ TOTAL (II) | 2 770 300.00 | | 2 770 300.00 | 2 770 300.00 |
CO Grand total (0 to V) | 8 593 569.00 | 2 584 121.00 | 6 009 448.00 | 8 593 569.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CR Shares due in more than one year | 135 611.00 | | | 135 611.00 |
CU Other investments | 1 323 743.00 | | 1 323 743.00 | 1 323 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 275.00 | 22 725.00 | | 22 275.00 |
DB Share, merger, contribution premiums, etc. | 615 010.00 | 615 010.00 | | 615 010.00 |
DD Legal reserve (1) | 2 633.00 | 2 633.00 | | 2 633.00 |
DG Other reserves | 2 699 086.00 | 2 053 397.00 | | 2 699 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 963.00 | 645 689.00 | | 820 963.00 |
DL TOTAL (I) | 4 159 965.00 | 3 339 453.00 | | 4 159 965.00 |
DU Loans and Debts from Credit Institutions (3) | 906 530.00 | 730 471.00 | | 906 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 303.00 | 271 305.00 | | 233 303.00 |
DX Trade payables and related accounts | 160 762.00 | 172 345.00 | | 160 762.00 |
DY Tax and social security liabilities | 359 621.00 | 386 097.00 | | 359 621.00 |
DZ Fixed asset liabilities and related accounts | 180 300.00 | | | 180 300.00 |
EA Other liabilities | 8 966.00 | 7 947.00 | | 8 966.00 |
EC TOTAL (IV) | 1 849 483.00 | 1 568 165.00 | | 1 849 483.00 |
EE Grand total (I to V) | 6 009 448.00 | 4 907 618.00 | | 6 009 448.00 |
EG Accrued income and payables due within one year | 1 188 274.00 | 1 090 049.00 | | 1 188 274.00 |
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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 | 7 437 294.00 | | 7 437 294.00 | 7 437 294.00 |
FJ Net sales | 7 437 294.00 | | 7 437 294.00 | 7 437 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 580.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 7 460 113.00 | |
FU Purchases of raw materials and other supplies | | | 43 794.00 | |
FV Inventory change (raw materials and supplies) | | | -4 517.00 | |
FW Other purchases and external expenses | | | 1 678 984.00 | |
FX Taxes, duties, and similar payments | | | 302 156.00 | |
FY Salaries and Wages | | | 3 539 344.00 | |
FZ Social Security Contributions | | | 663 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 991.00 | |
GE Other Expenses | | | 42 636.00 | |
GF Total Operating Expenses (II) | | | 6 503 472.00 | |
GG - OPERATING RESULT (I - II) | | | 956 641.00 | |
GK Income from other securities and fixed asset receivables | | | 157 418.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 700.00 | |
GP Total financial income (V) | | | 304 091.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 467.00 | 8 630.00 | | 30 467.00 |
HD Total exceptional income (VII) | 30 467.00 | 8 630.00 | | 30 467.00 |
HF Exceptional expenses on capital transactions | 206 018.00 | 23 091.00 | | 206 018.00 |
HH Total exceptional expenses (VIII) | 206 018.00 | 23 091.00 | | 206 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 550.00 | -14 461.00 | | -175 550.00 |
HJ Employee participation in company results | 47 339.00 | 40 742.00 | | 47 339.00 |
HK Income tax | 210 584.00 | 190 074.00 | | 210 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 671.00 | 8 097 623.00 | | 7 794 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 708.00 | 7 451 934.00 | | 6 973 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 963.00 | 645 689.00 | | 820 963.00 |
HP References: Equipment leasing | 153 734.00 | 168 342.00 | | 153 734.00 |
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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 | 5 583 303.00 | | 685 247.00 | 5 583 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 262.00 | 1 328 851.00 | |
I4 DECREASES Grand Total | | 445 281.00 | 5 823 269.00 | |
IO DECREASES Total including other intangible assets | | 190 748.00 | 881 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 271.00 | 3 612 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 600.00 | | | 1 072 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 890.00 | | 684 947.00 | 3 157 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 813.00 | | 300.00 | 1 352 813.00 |
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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 | 2 585 393.00 | 237 991.00 | 239 263.00 | 2 585 393.00 |
PE DEPRECIATION Total including other intangible assets | 91 961.00 | 15 879.00 | 16 799.00 | 91 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 432.00 | 222 113.00 | 222 464.00 | 2 493 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 700.00 | | 144 700.00 | 144 700.00 |
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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 | 160 762.00 | 160 762.00 | | 160 762.00 |
8C Staff and Related Accounts | 166 199.00 | 166 199.00 | | 166 199.00 |
8D Social Security and Other Social Organizations | 137 959.00 | 137 959.00 | | 137 959.00 |
8E Income Taxes | 24 016.00 | 24 016.00 | | 24 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 300.00 | 180 300.00 | | 180 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 4 996.00 | 3 941.00 | 1 055.00 | 4 996.00 |
UX Other trade receivables | 505 247.00 | 505 247.00 | | 505 247.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 135 611.00 | | 135 611.00 | 135 611.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 906 228.00 | 245 020.00 | 534 402.00 | 906 228.00 |
VI Group and Associates | 233 303.00 | 233 303.00 | | 233 303.00 |
VJ Loans taken out during the year | 432 800.00 | | | 432 800.00 |
VK Loans repaid during the year | 256 714.00 | | | 256 714.00 |
VP Miscellaneous | 11 767.00 | 11 767.00 | | 11 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 448.00 | 31 448.00 | | 31 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 82 834.00 | 82 834.00 | | 82 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 009.00 | 607 343.00 | 136 666.00 | 744 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 482.00 | 1 188 274.00 | 534 402.00 | 1 849 482.00 |
