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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 | 595 853.00 | 509 110.00 | 86 742.00 | 595 853.00 |
AH Goodwill | 10 258 913.00 | | 10 258 913.00 | 10 258 913.00 |
AR Technical installations, industrial equipment and tools | 5 321 176.00 | 2 088 371.00 | 3 232 805.00 | 5 321 176.00 |
AT Other tangible assets | 3 784 196.00 | 2 722 106.00 | 1 062 089.00 | 3 784 196.00 |
AV Fixed assets in progress | 32 749.00 | | 32 749.00 | 32 749.00 |
BH Other financial assets | 39 638.00 | | 39 638.00 | 39 638.00 |
BJ TOTAL (I) | 20 229 985.00 | 5 319 588.00 | 14 910 397.00 | 20 229 985.00 |
BL Raw materials, supplies | 97 688.00 | | 97 688.00 | 97 688.00 |
BX Customers and related accounts | 909 657.00 | 112 035.00 | 797 622.00 | 909 657.00 |
BZ Other receivables | 342 838.00 | | 342 838.00 | 342 838.00 |
CD Marketable securities | 500 548.00 | | 500 548.00 | 500 548.00 |
CF Cash and cash equivalents | 6 143 736.00 | | 6 143 736.00 | 6 143 736.00 |
CH Prepaid expenses | 165 755.00 | | 165 755.00 | 165 755.00 |
CJ TOTAL (II) | 8 160 223.00 | 112 035.00 | 8 048 188.00 | 8 160 223.00 |
CO Grand total (0 to V) | 28 390 208.00 | 5 431 623.00 | 22 958 585.00 | 28 390 208.00 |
CP Shares due in less than one year | 39 638.00 | | | 39 638.00 |
CU Other investments | 197 460.00 | | 197 460.00 | 197 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 825.00 | 488 820.00 | | 488 825.00 |
DB Share, merger, contribution premiums, etc. | 8 939 460.00 | 8 933 324.00 | | 8 939 460.00 |
DD Legal reserve (1) | 48 882.00 | 48 882.00 | | 48 882.00 |
DG Other reserves | 4 323 571.00 | 3 861 154.00 | | 4 323 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 111.00 | 1 493 838.00 | | 1 970 111.00 |
DL TOTAL (I) | 15 770 849.00 | 14 826 018.00 | | 15 770 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933 710.00 | 3 698 443.00 | | 4 933 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 10 562.00 | | 2 864.00 |
DX Trade payables and related accounts | 405 898.00 | 437 633.00 | | 405 898.00 |
DY Tax and social security liabilities | 1 660 512.00 | 1 492 761.00 | | 1 660 512.00 |
EA Other liabilities | 184 753.00 | 158 210.00 | | 184 753.00 |
EB Prepaid income (2) | | 1 326.00 | | |
EC TOTAL (IV) | 7 187 736.00 | 5 798 934.00 | | 7 187 736.00 |
EE Grand total (I to V) | 22 958 585.00 | 20 624 952.00 | | 22 958 585.00 |
EG Accrued income and payables due within one year | 3 480 829.00 | 3 070 057.00 | | 3 480 829.00 |
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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 | 30 813 268.00 | | 30 813 268.00 | 30 813 268.00 |
FJ Net sales | 30 813 268.00 | | 30 813 268.00 | 30 813 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 099.00 | |
FQ Other income | | | 18 264.00 | |
FR Total operating income (I) | | | 31 199 632.00 | |
FU Purchases of raw materials and other supplies | | | 416 957.00 | |
FV Inventory change (raw materials and supplies) | | | 16 701.00 | |
FW Other purchases and external expenses | | | 4 318 098.00 | |
FX Taxes, duties, and similar payments | | | 885 558.00 | |
FY Salaries and Wages | | | 17 703 819.00 | |
FZ Social Security Contributions | | | 1 442 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 035.00 | |
GE Other Expenses | | | 3 453 973.00 | |
GF Total Operating Expenses (II) | | | 29 335 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 841.00 | |
GH Attributed profit or transferred loss (III) | | | 680 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 391.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 861.00 | |
GP Total financial income (V) | | | 294 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 091.00 | |
GU Total financial expenses (VI) | | | 20 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 348.00 | 99 391.00 | | 246 348.00 |
A4 Equity method investments | 3 373 824.00 | 2 987 461.00 | | 3 373 824.00 |
HB Exceptional income from capital transactions | 10 330.00 | 10 703.00 | | 10 330.00 |
HD Total exceptional income (VII) | 10 330.00 | 10 703.00 | | 10 330.00 |
HE Exceptional expenses on management operations | 561.00 | 48 717.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 330.00 | 1 375.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 891.00 | 50 092.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 439.00 | -39 389.00 | | 9 439.00 |
HJ Employee participation in company results | 89 031.00 | 40 987.00 | | 89 031.00 |
HK Income tax | 769 121.00 | 328 234.00 | | 769 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 185 036.00 | 30 163 954.00 | | 32 185 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 214 925.00 | 28 670 116.00 | | 30 214 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 111.00 | 1 493 838.00 | | 1 970 111.00 |
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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 | 17 729 062.00 | | 3 129 673.00 | 17 729 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 332.00 | 237 098.00 | |
I4 DECREASES Grand Total | | 628 750.00 | 20 229 985.00 | |
IO DECREASES Total including other intangible assets | | 8 631.00 | 10 854 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 787.00 | 9 138 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 742 113.00 | | 121 283.00 | 10 742 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 547.00 | | 2 990 361.00 | 6 762 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 401.00 | | 18 029.00 | 224 401.00 |
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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 | 4 720 734.00 | 1 040 546.00 | 441 692.00 | 4 720 734.00 |
PE DEPRECIATION Total including other intangible assets | 458 690.00 | 59 051.00 | 8 631.00 | 458 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262 044.00 | 981 495.00 | 433 061.00 | 4 262 044.00 |
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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 | 405 898.00 | 405 898.00 | | 405 898.00 |
8C Staff and Related Accounts | 545 009.00 | 545 009.00 | | 545 009.00 |
8D Social Security and Other Social Organizations | 606 687.00 | 606 687.00 | | 606 687.00 |
8E Income Taxes | 260 789.00 | 260 789.00 | | 260 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 753.00 | 184 753.00 | | 184 753.00 |
UT Other financial assets | 39 638.00 | 39 638.00 | | 39 638.00 |
UX Other trade receivables | 797 622.00 | 797 622.00 | | 797 622.00 |
UZ Social Security, other social security organizations | 48 286.00 | 48 286.00 | | 48 286.00 |
VA Doubtful or disputed receivables | 112 035.00 | 112 035.00 | | 112 035.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 4 933 710.00 | 1 226 803.00 | 3 254 266.00 | 4 933 710.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VJ Loans taken out during the year | 2 392 182.00 | | | 2 392 182.00 |
VK Loans repaid during the year | 1 176 820.00 | | | 1 176 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 027.00 | 248 027.00 | | 248 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 384.00 | 294 384.00 | | 294 384.00 |
VS Prepaid expenses | 165 755.00 | 165 755.00 | | 165 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 889.00 | 1 457 889.00 | | 1 457 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 736.00 | 3 480 829.00 | 3 254 266.00 | 7 187 736.00 |
