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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 | 33 406.00 | 30 973.00 | 2 433.00 | 33 406.00 |
AH Goodwill | 1 996 625.00 | | 1 996 625.00 | 1 996 625.00 |
AP Buildings | 59 067.00 | 34 233.00 | 24 834.00 | 59 067.00 |
AR Technical installations, industrial equipment and tools | 444 801.00 | 388 633.00 | 56 168.00 | 444 801.00 |
AT Other tangible assets | 353 315.00 | 251 059.00 | 102 256.00 | 353 315.00 |
BB Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 199 639.00 | 704 898.00 | 2 494 740.00 | 3 199 639.00 |
BL Raw materials, supplies | 46 733.00 | | 46 733.00 | 46 733.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 393 893.00 | | 393 893.00 | 393 893.00 |
CF Cash and cash equivalents | 349 106.00 | | 349 106.00 | 349 106.00 |
CH Prepaid expenses | 65 967.00 | | 65 967.00 | 65 967.00 |
CJ TOTAL (II) | 859 088.00 | | 859 088.00 | 859 088.00 |
CO Grand total (0 to V) | 4 058 727.00 | 704 898.00 | 3 353 829.00 | 4 058 727.00 |
CS Evaluated investments - equity method | 251 211.00 | | 251 211.00 | 251 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 000.00 | 2 592 000.00 | | 2 592 000.00 |
DB Share, merger, contribution premiums, etc. | 150 750.00 | 150 750.00 | | 150 750.00 |
DD Legal reserve (1) | 61 640.00 | 58 363.00 | | 61 640.00 |
DG Other reserves | 287.00 | 101 604.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 396.00 | 65 544.00 | | 114 396.00 |
DL TOTAL (I) | 2 919 073.00 | 2 968 261.00 | | 2 919 073.00 |
DU Loans and Debts from Credit Institutions (3) | 110 145.00 | 172 232.00 | | 110 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 796.00 | 230 340.00 | | 73 796.00 |
DW Advances and down payments received on current orders | 28 290.00 | 27 894.00 | | 28 290.00 |
DX Trade payables and related accounts | 102 894.00 | 67 172.00 | | 102 894.00 |
DY Tax and social security liabilities | 119 630.00 | 144 846.00 | | 119 630.00 |
EC TOTAL (IV) | 434 755.00 | 642 485.00 | | 434 755.00 |
EE Grand total (I to V) | 3 353 829.00 | 3 610 745.00 | | 3 353 829.00 |
EG Accrued income and payables due within one year | 380 915.00 | 533 489.00 | | 380 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 156 021.00 | |
FJ Net sales | | | 7 156 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 121.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 188 153.00 | |
FU Purchases of raw materials and other supplies | | | 175 126.00 | |
FV Inventory change (raw materials and supplies) | | | -13 879.00 | |
FW Other purchases and external expenses | | | 2 550 097.00 | |
FX Taxes, duties, and similar payments | | | 115 114.00 | |
FY Salaries and Wages | | | 3 776 941.00 | |
FZ Social Security Contributions | | | 388 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 826.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 7 072 750.00 | |
GG - OPERATING RESULT (I - II) | | | 115 403.00 | |
GH Attributed profit or transferred loss (III) | | | 28 960.00 | |
GI Supported loss or transferred profit (IV) | | | 17 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 758.00 | 5 362.00 | | 4 758.00 |
HD Total exceptional income (VII) | 4 758.00 | 5 362.00 | | 4 758.00 |
HE Exceptional expenses on management operations | 1 334.00 | 2 715.00 | | 1 334.00 |
HG Exceptional depreciation and provisions | 1 095.00 | 4 006.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 6 721.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | -1 359.00 | | 2 328.00 |
HK Income tax | 8 472.00 | -35 927.00 | | 8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 681.00 | 6 973 418.00 | | 7 222 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 284.00 | 6 907 874.00 | | 7 108 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 396.00 | 65 544.00 | | 114 396.00 |
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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 | 3 113 569.00 | | 110 846.00 | 3 113 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 424.00 | |
I4 DECREASES Grand Total | | 24 776.00 | 3 199 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 776.00 | 857 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027 544.00 | | 2 487.00 | 2 027 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 500.00 | | 41 459.00 | 840 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 524.00 | | 66 900.00 | 245 524.00 |
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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 | 651 754.00 | 77 921.00 | 24 776.00 | 651 754.00 |
PE DEPRECIATION Total including other intangible assets | 29 734.00 | 1 239.00 | | 29 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 020.00 | 76 682.00 | 24 776.00 | 622 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47.00 | | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | | 47.00 | 47.00 |
7C Grand total | 47.00 | | 47.00 | 47.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 102 894.00 | 102 894.00 | | 102 894.00 |
8C Staff and Related Accounts | 25 756.00 | 25 756.00 | | 25 756.00 |
8D Social Security and Other Social Organizations | 73 774.00 | 73 774.00 | | 73 774.00 |
8E Income Taxes | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 290.00 | 28 290.00 | | 28 290.00 |
UL Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 116 890.00 | 116 890.00 | | 116 890.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 213 723.00 | 213 723.00 | | 213 723.00 |
VH Loans with a maturity of more than one year at origin | 110 145.00 | 56 305.00 | 53 840.00 | 110 145.00 |
VI Group and Associates | 73 796.00 | 73 796.00 | | 73 796.00 |
VK Loans repaid during the year | 62 159.00 | | | 62 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 694.00 | 65 694.00 | | 65 694.00 |
VS Prepaid expenses | 65 967.00 | 65 967.00 | | 65 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 463.00 | 463 250.00 | 61 214.00 | 524 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 755.00 | 380 915.00 | 53 840.00 | 434 755.00 |
