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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 | 3 558 896.00 | 3 516 168.00 | 42 729.00 | 3 558 896.00 |
AH Goodwill | 4 290 307.00 | 1 716 123.00 | 2 574 184.00 | 4 290 307.00 |
AN Land | 41 206.00 | 12 084.00 | 29 122.00 | 41 206.00 |
AP Buildings | 2 869 395.00 | 2 570 726.00 | 298 669.00 | 2 869 395.00 |
AR Technical installations, industrial equipment and tools | 137 949.00 | 117 996.00 | 19 954.00 | 137 949.00 |
AT Other tangible assets | 1 538 572.00 | 1 362 406.00 | 176 166.00 | 1 538 572.00 |
AV Fixed assets in progress | 16 184.00 | | 16 184.00 | 16 184.00 |
BF Loans | 21 861.00 | | 21 861.00 | 21 861.00 |
BH Other financial assets | 29 979.00 | | 29 979.00 | 29 979.00 |
BJ TOTAL (I) | 12 504 348.00 | 9 295 502.00 | 3 208 846.00 | 12 504 348.00 |
BX Customers and related accounts | 4 378 219.00 | 80 500.00 | 4 297 719.00 | 4 378 219.00 |
BZ Other receivables | 16 685 987.00 | | 16 685 987.00 | 16 685 987.00 |
CF Cash and cash equivalents | 740 161.00 | | 740 161.00 | 740 161.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 21 828 211.00 | 80 500.00 | 21 747 711.00 | 21 828 211.00 |
CO Grand total (0 to V) | 34 332 559.00 | 9 376 002.00 | 24 956 557.00 | 34 332 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 939 193.00 | 10 939 193.00 | | 10 939 193.00 |
DD Legal reserve (1) | 25 919.00 | 25 919.00 | | 25 919.00 |
DG Other reserves | 576 643.00 | 576 643.00 | | 576 643.00 |
DH Retained earnings | -8 746 962.00 | -9 674 031.00 | | -8 746 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 936.00 | 927 069.00 | | 2 063 936.00 |
DL TOTAL (I) | 4 858 729.00 | 2 794 793.00 | | 4 858 729.00 |
DP Provisions for Risks | 107 000.00 | 203 670.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 203 670.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 813.00 | 34 360.00 | | 35 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628 522.00 | 7 629 575.00 | | 7 628 522.00 |
DX Trade payables and related accounts | 8 589 526.00 | 6 733 669.00 | | 8 589 526.00 |
DY Tax and social security liabilities | 3 116 518.00 | 3 025 548.00 | | 3 116 518.00 |
DZ Fixed asset liabilities and related accounts | 19 421.00 | 92 258.00 | | 19 421.00 |
EA Other liabilities | 601 028.00 | 187 014.00 | | 601 028.00 |
EC TOTAL (IV) | 19 990 828.00 | 17 702 424.00 | | 19 990 828.00 |
EE Grand total (I to V) | 24 956 557.00 | 20 700 887.00 | | 24 956 557.00 |
EI Including equity loans | 7 628 522.00 | | | 7 628 522.00 |
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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 | | | 31 910 924.00 | |
FJ Net sales | | | 31 910 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 855.00 | |
FQ Other income | | | 250 719.00 | |
FR Total operating income (I) | | | 32 913 499.00 | |
FW Other purchases and external expenses | | | 16 781 899.00 | |
FX Taxes, duties, and similar payments | | | 608 251.00 | |
FY Salaries and Wages | | | 8 462 898.00 | |
FZ Social Security Contributions | | | 3 348 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299 561.00 | |
GF Total Operating Expenses (II) | | | 30 370 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543 400.00 | |
GR Interest and similar expenses | | | 191 108.00 | |
GU Total financial expenses (VI) | | | 191 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 038.00 | 1 218.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 1 218.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -1 218.00 | | -2 038.00 |
HJ Employee participation in company results | 81 010.00 | | | 81 010.00 |
HK Income tax | 205 309.00 | -325 789.00 | | 205 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 913 499.00 | 31 298 871.00 | | 32 913 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 849 563.00 | 30 371 802.00 | | 30 849 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 936.00 | 927 069.00 | | 2 063 936.00 |
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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 | 12 790 849.00 | | 41 793.00 | 12 790 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 840.00 | |
I4 DECREASES Grand Total | | 328 300.00 | 12 504 349.00 | |
IO DECREASES Total including other intangible assets | | | 7 849 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 300.00 | 4 603 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 849 203.00 | | | 7 849 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 210.00 | | 33 389.00 | 4 898 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 436.00 | | 8 404.00 | 43 436.00 |
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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 | 8 600 029.00 | 869 122.00 | 173 650.00 | 8 600 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 754 809.00 | 477 481.00 | | 4 754 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845 220.00 | 391 641.00 | 173 650.00 | 3 845 220.00 |
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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 | 203 670.00 | | 96 670.00 | 203 670.00 |
6T Receivables | 80 500.00 | | | 80 500.00 |
7B Total provisions for depreciation | 80 500.00 | | | 80 500.00 |
7C Grand total | | | 96 670.00 | |
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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 | 7 664 336.00 | | 7 664 336.00 | 7 664 336.00 |
8B Suppliers and Related Accounts | 8 589 526.00 | 8 589 526.00 | | 8 589 526.00 |
8C Staff and Related Accounts | 1 405 006.00 | 1 405 006.00 | | 1 405 006.00 |
8D Social Security and Other Social Organizations | 1 158 786.00 | 1 158 786.00 | | 1 158 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 028.00 | 601 028.00 | | 601 028.00 |
UP Loans | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 29 979.00 | 29 979.00 | | 29 979.00 |
UX Other trade receivables | 4 281 619.00 | 4 281 619.00 | | 4 281 619.00 |
UY Staff and related accounts | 84 566.00 | 84 566.00 | | 84 566.00 |
UZ Social Security, other social security organizations | 37 516.00 | 37 516.00 | | 37 516.00 |
VA Doubtful or disputed receivables | 96 600.00 | 96 600.00 | | 96 600.00 |
VC Group and associates | 13 998 832.00 | 13 998 832.00 | | 13 998 832.00 |
VK Loans repaid during the year | 191 108.00 | | | 191 108.00 |
VN Other taxes, similar payments | 1 871 832.00 | 1 871 832.00 | | 1 871 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 882.00 | 57 882.00 | | 57 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 240.00 | 693 240.00 | | 693 240.00 |
VS Prepaid expenses | 23 844.00 | 23 844.00 | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139 890.00 | 21 139 890.00 | 8.00 | 21 139 890.00 |
VW VAT | 494 844.00 | 494 844.00 | | 494 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 990 829.00 | 12 326 493.00 | 7 664 336.00 | 19 990 829.00 |
