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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 | 837 758.00 | 774 979.00 | 62 779.00 | 837 758.00 |
AH Goodwill | 2 694 722.00 | | 2 694 722.00 | 2 694 722.00 |
AJ Other Intangible Assets | 31 188.00 | | 31 188.00 | 31 188.00 |
AT Other tangible assets | 6 532 496.00 | 4 865 862.00 | 1 666 635.00 | 6 532 496.00 |
BH Other financial assets | 316 835.00 | 61.00 | 316 774.00 | 316 835.00 |
BJ TOTAL (I) | 10 412 999.00 | 5 640 901.00 | 4 772 098.00 | 10 412 999.00 |
BL Raw materials, supplies | 582 938.00 | | 582 938.00 | 582 938.00 |
BT Goods | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 3 038 114.00 | 115 898.00 | 2 922 216.00 | 3 038 114.00 |
BZ Other receivables | 19 967 281.00 | 10 193.00 | 19 957 088.00 | 19 967 281.00 |
CF Cash and cash equivalents | 131 020.00 | | 131 020.00 | 131 020.00 |
CH Prepaid expenses | 66 913.00 | | 66 913.00 | 66 913.00 |
CJ TOTAL (II) | 23 791 751.00 | 126 091.00 | 23 665 661.00 | 23 791 751.00 |
CO Grand total (0 to V) | 34 204 751.00 | 5 766 992.00 | 28 437 758.00 | 34 204 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 13 915 006.00 | 13 913 608.00 | | 13 915 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 934.00 | 672 798.00 | | 47 934.00 |
DJ Investment subsidies | 10 664.00 | 13 306.00 | | 10 664.00 |
DL TOTAL (I) | 14 171 604.00 | 14 797 712.00 | | 14 171 604.00 |
DP Provisions for Risks | 214 956.00 | 330 940.00 | | 214 956.00 |
DR TOTAL (IV) | 214 956.00 | 330 940.00 | | 214 956.00 |
DU Loans and Debts from Credit Institutions (3) | 58 956.00 | 88 014.00 | | 58 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 327.00 | 1 611 306.00 | | 1 282 327.00 |
DW Advances and down payments received on current orders | 1 533 137.00 | 1 209 035.00 | | 1 533 137.00 |
DX Trade payables and related accounts | 2 045 211.00 | 2 496 233.00 | | 2 045 211.00 |
DY Tax and social security liabilities | 1 566 944.00 | 1 661 199.00 | | 1 566 944.00 |
DZ Fixed asset liabilities and related accounts | 130 583.00 | 368 365.00 | | 130 583.00 |
EA Other liabilities | 7 432 592.00 | 3 985 313.00 | | 7 432 592.00 |
EB Prepaid income (2) | 1 448.00 | 1 448.00 | | 1 448.00 |
EC TOTAL (IV) | 14 051 198.00 | 11 420 914.00 | | 14 051 198.00 |
EE Grand total (I to V) | 28 437 758.00 | 26 549 565.00 | | 28 437 758.00 |
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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 | 92 901.00 | | 92 901.00 | 92 901.00 |
FG Production sold - services | 18 956 746.00 | | 18 956 746.00 | 18 956 746.00 |
FJ Net sales | 19 049 647.00 | | 19 049 647.00 | 19 049 647.00 |
FN Capitalized production | | | 75 407.00 | |
FO Operating subsidies | | | 150 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 284.00 | |
FQ Other income | | | 45 021.00 | |
FR Total operating income (I) | | | 19 793 578.00 | |
FS Purchases of goods (including customs duties) | | | 84 723.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 825 615.00 | |
FV Inventory change (raw materials and supplies) | | | -46 520.00 | |
FW Other purchases and external expenses | | | 7 555 884.00 | |
FX Taxes, duties, and similar payments | | | 774 283.00 | |
FY Salaries and Wages | | | 5 712 818.00 | |
FZ Social Security Contributions | | | 2 046 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 010.00 | |
GE Other Expenses | | | 53 528.00 | |
GF Total Operating Expenses (II) | | | 19 786 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 804.00 | |
GH Attributed profit or transferred loss (III) | | | 21 941.00 | |
GL Other interest and similar income | | | 103 617.00 | |
GP Total financial income (V) | | | 103 617.00 | |
GR Interest and similar expenses | | | 27 730.00 | |
GU Total financial expenses (VI) | | | 27 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 101 808.00 | 8 772.00 | | 101 808.00 |
HD Total exceptional income (VII) | 101 808.00 | 10 772.00 | | 101 808.00 |
HE Exceptional expenses on management operations | 12 829.00 | 32.00 | | 12 829.00 |
HF Exceptional expenses on capital transactions | 226 799.00 | | | 226 799.00 |
HH Total exceptional expenses (VIII) | 239 628.00 | 32.00 | | 239 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 820.00 | 10 740.00 | | -137 820.00 |
HK Income tax | -81 121.00 | 177 621.00 | | -81 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 020 944.00 | 20 776 027.00 | | 20 020 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 011.00 | 20 103 229.00 | | 19 973 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 934.00 | 672 798.00 | | 47 934.00 |
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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 | 9 965 032.00 | | 449 762.00 | 9 965 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | 316 835.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 10 412 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 563 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 532 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438 614.00 | | 125 054.00 | 3 438 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 232 964.00 | | 299 532.00 | 6 232 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 454.00 | | 25 175.00 | 293 454.00 |
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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 | 5 084 608.00 | 556 232.00 | | 5 084 608.00 |
PE DEPRECIATION Total including other intangible assets | 632 378.00 | 142 601.00 | | 632 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 230.00 | 413 632.00 | | 4 452 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330 940.00 | 98 010.00 | 213 993.00 | 330 940.00 |
7C Grand total | 330 940.00 | 98 010.00 | 213 993.00 | 330 940.00 |
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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 | 1 282 327.00 | 333 432.00 | 754 532.00 | 1 282 327.00 |
8B Suppliers and Related Accounts | 2 045 211.00 | 2 045 211.00 | | 2 045 211.00 |
8C Staff and Related Accounts | 577 454.00 | 577 454.00 | | 577 454.00 |
8D Social Security and Other Social Organizations | 727 496.00 | 727 496.00 | | 727 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 583.00 | 130 583.00 | | 130 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753 833.00 | 8 753 833.00 | | 8 753 833.00 |
8L Deferred income | 1 448.00 | 1 448.00 | | 1 448.00 |
UL Receivables related to investments | 48 171.00 | | 48 171.00 | 48 171.00 |
UP Loans | 257 922.00 | | 257 922.00 | 257 922.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 3 038 114.00 | 3 038 114.00 | | 3 038 114.00 |
UY Staff and related accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
UZ Social Security, other social security organizations | 24 067.00 | 24 067.00 | | 24 067.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 12 275 492.00 | 12 275 492.00 | | 12 275 492.00 |
VK Loans repaid during the year | 328 894.00 | | | 328 894.00 |
VP Miscellaneous | 76 651.00 | 76 651.00 | | 76 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 443.00 | 208 443.00 | | 208 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585 394.00 | 7 585 394.00 | | 7 585 394.00 |
VS Prepaid expenses | 66 913.00 | 66 913.00 | | 66 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 379 681.00 | 23 072 307.00 | 307 373.00 | 23 379 681.00 |
VW VAT | 53 551.00 | 53 551.00 | | 53 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 839 302.00 | 12 890 407.00 | 754 532.00 | 13 839 302.00 |
