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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 | 2 151.00 | 1 428.00 | 723.00 | 2 151.00 |
AH Goodwill | 354 505.00 | | 354 505.00 | 354 505.00 |
AL Advances and down payments on intangible assets. | 2 297.00 | | 2 297.00 | 2 297.00 |
AR Technical installations, industrial equipment and tools | 217 872.00 | 180 222.00 | 37 650.00 | 217 872.00 |
AT Other tangible assets | 189 489.00 | 143 618.00 | 45 871.00 | 189 489.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 18 946.00 | | 18 946.00 | 18 946.00 |
BJ TOTAL (I) | 802 263.00 | 325 268.00 | 476 994.00 | 802 263.00 |
BL Raw materials, supplies | 30 842.00 | | 30 842.00 | 30 842.00 |
BZ Other receivables | 1 454 526.00 | 88 135.00 | 1 366 391.00 | 1 454 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 182 816.00 | | 1 182 816.00 | 1 182 816.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 2 672 657.00 | 88 135.00 | 2 584 522.00 | 2 672 657.00 |
CO Grand total (0 to V) | 3 474 920.00 | 413 403.00 | 3 061 517.00 | 3 474 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 013.00 | 663 013.00 | | 663 013.00 |
DD Legal reserve (1) | 39 060.00 | 30 477.00 | | 39 060.00 |
DG Other reserves | 96 732.00 | 96 732.00 | | 96 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 843.00 | 171 656.00 | | 333 843.00 |
DL TOTAL (I) | 1 132 650.00 | 961 880.00 | | 1 132 650.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DQ Provisions for Expenses | | 125 945.00 | | |
DR TOTAL (IV) | 35 500.00 | 125 945.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 470 243.00 | 636 723.00 | | 470 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 074.00 | | | 127 074.00 |
DX Trade payables and related accounts | 240 376.00 | 262 273.00 | | 240 376.00 |
DY Tax and social security liabilities | 1 040 326.00 | 980 133.00 | | 1 040 326.00 |
EA Other liabilities | 13 652.00 | 14 065.00 | | 13 652.00 |
EB Prepaid income (2) | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 1 893 367.00 | 1 893 196.00 | | 1 893 367.00 |
EE Grand total (I to V) | 3 061 517.00 | 2 981 021.00 | | 3 061 517.00 |
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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 | | | 41 246.00 | |
FD Production sold - goods | | | 5 207 635.00 | |
FJ Net sales | | | 5 248 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 14 738.00 | |
FR Total operating income (I) | | | 5 287 185.00 | |
FU Purchases of raw materials and other supplies | | | 102 229.00 | |
FV Inventory change (raw materials and supplies) | | | -19 601.00 | |
FW Other purchases and external expenses | | | 1 009 353.00 | |
FX Taxes, duties, and similar payments | | | 153 968.00 | |
FY Salaries and Wages | | | 3 106 116.00 | |
FZ Social Security Contributions | | | 483 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 500.00 | |
GE Other Expenses | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 4 932 489.00 | |
GG - OPERATING RESULT (I - II) | | | 354 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GP Total financial income (V) | | | 6 039.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 5 040.00 | | |
HC Reversals of provisions and transfers of expenses | 126 080.00 | | | 126 080.00 |
HD Total exceptional income (VII) | 131 080.00 | 5 040.00 | | 131 080.00 |
HE Exceptional expenses on management operations | | 8 764.00 | | |
HF Exceptional expenses on capital transactions | 104.00 | 47.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 8 811.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 976.00 | -3 771.00 | | 130 976.00 |
HJ Employee participation in company results | 68 361.00 | | | 68 361.00 |
HK Income tax | 85 685.00 | | | 85 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 304.00 | 5 388 994.00 | | 5 424 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 460.00 | 5 217 337.00 | | 5 090 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 844.00 | 171 657.00 | | 333 844.00 |
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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 | 751 135.00 | | 52 045.00 | 751 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 947.00 | |
I4 DECREASES Grand Total | | 916.00 | 802 263.00 | |
IO DECREASES Total including other intangible assets | | 346.00 | 358 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 407 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 003.00 | | 2 297.00 | 357 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 185.00 | | 49 747.00 | 358 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 947.00 | | | 35 947.00 |
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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 | 281 724.00 | 44 011.00 | 466.00 | 281 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 310.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 606.00 | 43 701.00 | 466.00 | 280 606.00 |
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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 | 125 945.00 | 35 500.00 | 125 945.00 | 125 945.00 |
7C Grand total | 125 945.00 | 35 500.00 | 125 945.00 | 125 945.00 |
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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 | 240 377.00 | 240 377.00 | | 240 377.00 |
8C Staff and Related Accounts | 551 550.00 | 551 550.00 | | 551 550.00 |
8D Social Security and Other Social Organizations | 272 107.00 | 272 107.00 | | 272 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
8L Deferred income | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 18 947.00 | | 18 947.00 | 18 947.00 |
UX Other trade receivables | 983 292.00 | 983 292.00 | | 983 292.00 |
UY Staff and related accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
UZ Social Security, other social security organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
VA Doubtful or disputed receivables | 107 209.00 | 107 209.00 | | 107 209.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 131 674.00 | 79 965.00 | 51 710.00 | 131 674.00 |
VH Loans with a maturity of more than one year at origin | 338 569.00 | 78.00 | 338 491.00 | 338 569.00 |
VI Group and Associates | 127 074.00 | 127 074.00 | | 127 074.00 |
VJ Loans taken out during the year | 38 799.00 | | | 38 799.00 |
VK Loans repaid during the year | 72 652.00 | | | 72 652.00 |
VM Income taxes | 277 345.00 | 6 725.00 | 270 620.00 | 277 345.00 |
VP Miscellaneous | 14 593.00 | 14 593.00 | | 14 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 070.00 | 55 070.00 | | 55 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 939.00 | 37 939.00 | | 37 939.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 945.00 | 1 188 378.00 | 289 567.00 | 1 477 945.00 |
VW VAT | 161 599.00 | 161 599.00 | | 161 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 367.00 | 1 503 167.00 | 390 201.00 | 1 893 367.00 |
