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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 | 63 827.00 | 43 442.00 | 20 386.00 | 63 827.00 |
AJ Other Intangible Assets | 5 560.00 | | 5 560.00 | 5 560.00 |
AT Other tangible assets | 630 614.00 | 377 169.00 | 253 445.00 | 630 614.00 |
AV Fixed assets in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 33 378 074.00 | 726 276.00 | 32 651 797.00 | 33 378 074.00 |
BV Advances and down payments on orders | 8 476.00 | | 8 478.00 | 8 476.00 |
BX Customers and related accounts | 12 385 527.00 | | 12 385 527.00 | 12 385 527.00 |
BZ Other receivables | 2 602 447.00 | | 2 602 447.00 | 2 602 447.00 |
CF Cash and cash equivalents | 3 048 528.00 | | 3 048 528.00 | 3 048 528.00 |
CH Prepaid expenses | 61 423.00 | | 61 423.00 | 61 423.00 |
CJ TOTAL (II) | 18 106 402.00 | | 18 106 402.00 | 18 106 402.00 |
CO Grand total (0 to V) | 51 484 476.00 | 726 276.00 | 50 758 199.00 | 51 484 476.00 |
CU Other investments | 32 676 996.00 | 305 666.00 | 32 371 330.00 | 32 676 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 938.00 | 1 350 000.00 | | 1 755 938.00 |
DB Share, merger, contribution premiums, etc. | 19 538 810.00 | 711 000.00 | | 19 538 810.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 3 767 751.00 | 2 861 949.00 | | 3 767 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451 683.00 | 3 605 802.00 | | 4 451 683.00 |
DK Regulated provisions | 174 314.00 | 129 063.00 | | 174 314.00 |
DL TOTAL (I) | 29 823 496.00 | 8 792 814.00 | | 29 823 496.00 |
DU Loans and Debts from Credit Institutions (3) | 11 378 666.00 | 12 635 280.00 | | 11 378 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 520.00 | 1 274 697.00 | | 916 520.00 |
DW Advances and down payments received on current orders | 428 526.00 | 62 517.00 | | 428 526.00 |
DX Trade payables and related accounts | 2 903 904.00 | 4 922 747.00 | | 2 903 904.00 |
DY Tax and social security liabilities | 4 738 234.00 | 5 569 600.00 | | 4 738 234.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 157 956.00 | | 11.00 |
EA Other liabilities | 273 650.00 | | | 273 650.00 |
EB Prepaid income (2) | 295 192.00 | 454 520.00 | | 295 192.00 |
EC TOTAL (IV) | 20 934 703.00 | 25 077 316.00 | | 20 934 703.00 |
EE Grand total (I to V) | 50 758 199.00 | 33 870 131.00 | | 50 758 199.00 |
EG Accrued income and payables due within one year | 11 169 703.00 | 13 702 036.00 | | 11 169 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 914.00 | | | 6 914.00 |
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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 | 19 937 727.00 | 864 101.00 | 20 801 829.00 | 19 937 727.00 |
FJ Net sales | 19 937 727.00 | 864 101.00 | 20 801 829.00 | 19 937 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 059.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 20 832 103.00 | |
FW Other purchases and external expenses | | | 10 159 614.00 | |
FX Taxes, duties, and similar payments | | | 338 237.00 | |
FY Salaries and Wages | | | 8 026 008.00 | |
FZ Social Security Contributions | | | 2 777 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 790.00 | |
GE Other Expenses | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 19 441 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725 061.00 | |
GL Other interest and similar income | | | 24 973.00 | |
GP Total financial income (V) | | | 3 750 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 148.00 | |
GU Total financial expenses (VI) | | | 160 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 588 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 059.00 | 38 941.00 | | 29 059.00 |
A4 Equity method investments | 9 668.00 | 11 252.00 | | 9 668.00 |
HA Exceptional income from management transactions | 8 374.00 | | | 8 374.00 |
HB Exceptional income from capital transactions | | 9 649.00 | | |
HD Total exceptional income (VII) | 8 374.00 | 9 648.00 | | 8 374.00 |
HF Exceptional expenses on capital transactions | | 9 538.00 | | |
HG Exceptional depreciation and provisions | 45 251.00 | 39 909.00 | | 45 251.00 |
HH Total exceptional expenses (VIII) | 45 261.00 | 49 447.00 | | 45 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 677.00 | -38 799.00 | | -36 677.00 |
HJ Employee participation in company results | 142 269.00 | 301 794.00 | | 142 269.00 |
HK Income tax | 349 568.00 | 516 211.00 | | 349 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 590 617.00 | 22 305 349.00 | | 24 590 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 136 834.00 | 18 699 547.00 | | 20 136 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461 583.00 | 3 605 802.00 | | 4 461 583.00 |
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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 | 14 010 217.00 | | 19 362 297.00 | 14 010 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 678 072.00 | |
I4 DECREASES Grand Total | | | 33 378 074.00 | |
IO DECREASES Total including other intangible assets | | | 69 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 827.00 | | | 63 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 219.00 | | 93 395.00 | 637 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 409 170.00 | | 19 268 902.00 | 13 409 170.00 |
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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 | 281 821.00 | 114 406.00 | | 281 821.00 |
PE DEPRECIATION Total including other intangible assets | 29 058.00 | | | 29 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 763.00 | 114 406.00 | | 282 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 063.00 | 45 251.00 | | 129 063.00 |
7B Total provisions for depreciation | 305 666.00 | | | 305 666.00 |
7C Grand total | 434 726.00 | 45 251.00 | | 434 726.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 45 251.00 | | |
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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 | 2 903 904.00 | 2 903 904.00 | | 2 903 904.00 |
8C Staff and Related Accounts | 1 513 595.00 | 1 513 595.00 | | 1 513 595.00 |
8D Social Security and Other Social Organizations | 1 005 592.00 | 1 005 592.00 | | 1 005 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 550.00 | 273 550.00 | | 273 550.00 |
8L Deferred income | 295 192.00 | 295 192.00 | | 295 192.00 |
UT Other financial assets | 1 076.00 | | 1 078.00 | 1 076.00 |
UX Other trade receivables | 12 385 527.00 | 12 385 527.00 | | 12 385 527.00 |
UZ Social Security, other social security organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 460 211.00 | 480 211.00 | | 460 211.00 |
VC Group and associates | 1 764 499.00 | 1 764 499.00 | | 1 764 499.00 |
VH Loans with a maturity of more than one year at origin | 11 378 666.00 | 1 613 666.00 | 9 765 000.00 | 11 378 666.00 |
VI Group and Associates | 916 520.00 | 916 520.00 | | 916 520.00 |
VK Loans repaid during the year | 1 260 000.00 | | | 1 260 000.00 |
VM Income taxes | 320 352.00 | 320 362.00 | | 320 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 259.00 | 84 259.00 | | 84 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
VS Prepaid expenses | 61 423.00 | 61 423.00 | | 61 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 050 473.00 | 15 049 397.00 | 1 076.00 | 15 050 473.00 |
VW VAT | 2 134 788.00 | 2 134 788.00 | | 2 134 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 506 177.00 | 10 741 177.00 | 9 765 000.00 | 20 506 177.00 |
