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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 | 105 106.00 | 37 436.00 | 67 669.00 | 105 106.00 |
AH Goodwill | 1 611 942.00 | 1 163 135.00 | 448 807.00 | 1 611 942.00 |
AN Land | 208 341.00 | 18 322.00 | 190 019.00 | 208 341.00 |
AP Buildings | 5 255 424.00 | 598 424.00 | 4 657 000.00 | 5 255 424.00 |
AR Technical installations, industrial equipment and tools | 2 022 940.00 | 1 119 889.00 | 903 051.00 | 2 022 940.00 |
AT Other tangible assets | 18 707 237.00 | 14 001 099.00 | 4 706 139.00 | 18 707 237.00 |
AV Fixed assets in progress | 154 855.00 | | 154 855.00 | 154 855.00 |
BJ TOTAL (I) | 28 065 845.00 | 16 938 305.00 | 11 127 539.00 | 28 065 845.00 |
BL Raw materials, supplies | 200 447.00 | | 200 447.00 | 200 447.00 |
BX Customers and related accounts | 271 507.00 | | 271 507.00 | 271 507.00 |
BZ Other receivables | 7 372 059.00 | | 7 372 059.00 | 7 372 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 844 014.00 | | 7 844 014.00 | 7 844 014.00 |
CO Grand total (0 to V) | 35 909 858.00 | 16 938 305.00 | 18 971 553.00 | 35 909 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 208.00 | 359 208.00 | | 359 208.00 |
DB Share, merger, contribution premiums, etc. | 58 693.00 | 58 693.00 | | 58 693.00 |
DD Legal reserve (1) | 35 921.00 | 35 921.00 | | 35 921.00 |
DG Other reserves | 1 624 117.00 | 1 344 071.00 | | 1 624 117.00 |
DH Retained earnings | 1 379 951.00 | 452 650.00 | | 1 379 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 708.00 | 1 207 347.00 | | 1 580 708.00 |
DJ Investment subsidies | 5 760 758.00 | 6 464 579.00 | | 5 760 758.00 |
DK Regulated provisions | 2 159 801.00 | 2 355 046.00 | | 2 159 801.00 |
DL TOTAL (I) | 12 959 156.00 | 12 277 515.00 | | 12 959 156.00 |
DP Provisions for Risks | 286 200.00 | 465 300.00 | | 286 200.00 |
DQ Provisions for Expenses | 18 391.00 | 16 432.00 | | 18 391.00 |
DR TOTAL (IV) | 304 591.00 | 481 732.00 | | 304 591.00 |
DU Loans and Debts from Credit Institutions (3) | 21 149.00 | 2 505.00 | | 21 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 854.00 | 1 636 690.00 | | 1 331 854.00 |
DX Trade payables and related accounts | 2 249 426.00 | 1 144 227.00 | | 2 249 426.00 |
DY Tax and social security liabilities | 1 867 906.00 | 1 772 741.00 | | 1 867 906.00 |
DZ Fixed asset liabilities and related accounts | 96 880.00 | 922 581.00 | | 96 880.00 |
EA Other liabilities | 140 590.00 | 525 796.00 | | 140 590.00 |
EC TOTAL (IV) | 5 707 805.00 | 6 004 540.00 | | 5 707 805.00 |
EE Grand total (I to V) | 18 971 553.00 | 18 763 787.00 | | 18 971 553.00 |
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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 | | | -9 491.00 | |
FG Production sold - services | | | 18 024 724.00 | |
FJ Net sales | | | 18 015 233.00 | |
FO Operating subsidies | | | 34 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 687.00 | |
FQ Other income | | | 71 890.00 | |
FR Total operating income (I) | | | 18 767 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 882 206.00 | |
FV Inventory change (raw materials and supplies) | | | -41 320.00 | |
FW Other purchases and external expenses | | | 4 360 163.00 | |
FX Taxes, duties, and similar payments | | | 942 725.00 | |
FY Salaries and Wages | | | 5 342 376.00 | |
FZ Social Security Contributions | | | 2 278 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 159.00 | |
GE Other Expenses | | | 87 597.00 | |
GF Total Operating Expenses (II) | | | 17 152 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 663.00 | |
GR Interest and similar expenses | | | 35 959.00 | |
GU Total financial expenses (VI) | | | 35 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918 786.00 | 1 015 984.00 | | 918 786.00 |
HC Reversals of provisions and transfers of expenses | 409 430.00 | 339 651.00 | | 409 430.00 |
HD Total exceptional income (VII) | 1 328 215.00 | 1 355 634.00 | | 1 328 215.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | | | 3 641.00 |
HG Exceptional depreciation and provisions | 214 184.00 | 292 884.00 | | 214 184.00 |
HH Total exceptional expenses (VIII) | 217 825.00 | 292 884.00 | | 217 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 391.00 | 1 062 750.00 | | 1 110 391.00 |
HJ Employee participation in company results | 293 039.00 | 226 614.00 | | 293 039.00 |
HK Income tax | 815 348.00 | 271 566.00 | | 815 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 095 286.00 | 19 771 377.00 | | 20 095 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 514 578.00 | 18 564 030.00 | | 18 514 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 708.00 | 1 207 347.00 | | 1 580 708.00 |
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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 | 26 971 342.00 | | 1 144 693.00 | 26 971 342.00 |
I4 DECREASES Grand Total | | 50 190.00 | 28 065 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 190.00 | 26 348 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 314.00 | | 71 734.00 | 1 645 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 326 028.00 | | 1 072 959.00 | 25 326 028.00 |
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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 | 14 781 738.00 | 2 203 118.00 | 46 549.00 | 14 781 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 121 706.00 | 78 866.00 | | 1 121 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660 032.00 | 2 124 252.00 | 46 549.00 | 13 660 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 432.00 | 1 959.00 | | 16 432.00 |
7C Grand total | 16 432.00 | 1 959.00 | | 16 432.00 |
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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 | 1 331 854.00 | 311 854.00 | 1 020 000.00 | 1 331 854.00 |
8B Suppliers and Related Accounts | 2 249 426.00 | 2 249 426.00 | | 2 249 426.00 |
8C Staff and Related Accounts | 902 708.00 | 902 708.00 | | 902 708.00 |
8D Social Security and Other Social Organizations | 836 676.00 | 836 676.00 | | 836 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 880.00 | 96 880.00 | | 96 880.00 |
UX Other trade receivables | 271 507.00 | 271 507.00 | | 271 507.00 |
UY Staff and related accounts | 40 529.00 | 40 529.00 | | 40 529.00 |
UZ Social Security, other social security organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
VC Group and associates | 5 207 756.00 | 5 207 756.00 | | 5 207 756.00 |
VG Loans with a maturity of up to one year at origin | 21 149.00 | 21 149.00 | | 21 149.00 |
VI Group and Associates | 140 590.00 | 140 590.00 | | 140 590.00 |
VJ Loans taken out during the year | 18 844.00 | | | 18 844.00 |
VK Loans repaid during the year | 323 681.00 | | | 323 681.00 |
VN Other taxes, similar payments | 1 352 598.00 | 1 352 598.00 | | 1 352 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 455.00 | 129 455.00 | | 129 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 609.00 | 749 609.00 | | 749 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644 499.00 | 7 644 499.00 | | 7 644 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726 072.00 | 7 726 072.00 | | 7 726 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
