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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 | 213 163.00 | 199 180.00 | 13 983.00 | 213 163.00 |
AH Goodwill | 2 092 330.00 | | 2 092 330.00 | 2 092 330.00 |
AJ Other Intangible Assets | 1 714 720.00 | 5 032.00 | 1 709 688.00 | 1 714 720.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 17 561.00 | 884.00 | 18 446.00 |
AT Other tangible assets | 2 840 907.00 | 1 515 002.00 | 1 325 905.00 | 2 840 907.00 |
BH Other financial assets | 45 469.00 | | 45 469.00 | 45 469.00 |
BJ TOTAL (I) | 6 925 618.00 | 1 736 776.00 | 5 188 842.00 | 6 925 618.00 |
BX Customers and related accounts | 251 967.00 | 48 254.00 | 203 712.00 | 251 967.00 |
BZ Other receivables | 970 380.00 | | 970 380.00 | 970 380.00 |
CF Cash and cash equivalents | 530 637.00 | | 530 637.00 | 530 637.00 |
CH Prepaid expenses | 132 935.00 | | 132 935.00 | 132 935.00 |
CJ TOTAL (II) | 1 885 920.00 | 48 254.00 | 1 837 665.00 | 1 885 920.00 |
CO Grand total (0 to V) | 8 811 539.00 | 1 785 031.00 | 7 026 508.00 | 8 811 539.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 390.00 | 1 890 000.00 | | 1 573 390.00 |
DB Share, merger, contribution premiums, etc. | 449 832.00 | | | 449 832.00 |
DD Legal reserve (1) | 189 000.00 | 182 304.00 | | 189 000.00 |
DG Other reserves | 6 772.00 | 470 396.00 | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 296.00 | 621 911.00 | | 510 296.00 |
DL TOTAL (I) | 2 729 291.00 | 3 164 611.00 | | 2 729 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 354.00 | 857 567.00 | | 2 535 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 201.00 | 122 752.00 | | 91 201.00 |
DX Trade payables and related accounts | 189 081.00 | 383 425.00 | | 189 081.00 |
DY Tax and social security liabilities | 614 633.00 | 439 694.00 | | 614 633.00 |
EA Other liabilities | 866 944.00 | 1 045 967.00 | | 866 944.00 |
EC TOTAL (IV) | 4 297 216.00 | 2 849 407.00 | | 4 297 216.00 |
EE Grand total (I to V) | 7 026 508.00 | 6 014 019.00 | | 7 026 508.00 |
EG Accrued income and payables due within one year | 2 042 426.00 | 2 131 114.00 | | 2 042 426.00 |
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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 | 8 649 011.00 | | 8 649 011.00 | 8 649 011.00 |
FG Production sold - services | 33 840.00 | | 33 840.00 | 33 840.00 |
FJ Net sales | 8 682 851.00 | | 8 682 851.00 | 8 682 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 923.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 8 773 897.00 | |
FU Purchases of raw materials and other supplies | | | 151 567.00 | |
FW Other purchases and external expenses | | | 1 697 273.00 | |
FX Taxes, duties, and similar payments | | | 284 138.00 | |
FY Salaries and Wages | | | 4 416 815.00 | |
FZ Social Security Contributions | | | 1 503 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 256.00 | |
GE Other Expenses | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 8 514 935.00 | |
GG - OPERATING RESULT (I - II) | | | 258 961.00 | |
GH Attributed profit or transferred loss (III) | | | 893 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 264.00 | |
GT Net expenses on sales of marketable securities | | | 166 754.00 | |
GU Total financial expenses (VI) | | | 206 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848 400.00 | | | 848 400.00 |
HD Total exceptional income (VII) | 848 400.00 | | | 848 400.00 |
HE Exceptional expenses on management operations | 100.00 | 1 040.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 845 704.00 | 730.00 | | 845 704.00 |
HH Total exceptional expenses (VIII) | 845 804.00 | 1 770.00 | | 845 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | -1 770.00 | | 2 595.00 |
HJ Employee participation in company results | 156 139.00 | | | 156 139.00 |
HK Income tax | 282 109.00 | 212 899.00 | | 282 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 515 303.00 | 8 621 790.00 | | 10 515 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005 006.00 | 7 999 879.00 | | 10 005 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 296.00 | 621 911.00 | | 510 296.00 |
HP References: Equipment leasing | 3 952.00 | 15 808.00 | | 3 952.00 |
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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 | 5 040 189.00 | | 10 572 070.00 | 5 040 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850 370.00 | 46 050.00 | |
I4 DECREASES Grand Total | | 8 686 640.00 | 6 925 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 020 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836 270.00 | 2 859 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295 593.00 | | 1 724 622.00 | 2 295 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 186.00 | | 3 037 437.00 | 2 658 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 410.00 | | 5 810 010.00 | 86 410.00 |
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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 | 1 461 405.00 | 551 216.00 | 275 845.00 | 1 461 405.00 |
PE DEPRECIATION Total including other intangible assets | 145 739.00 | 58 474.00 | | 145 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 666.00 | 492 742.00 | 275 844.00 | 1 315 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 473.00 | 41 257.00 | 475.00 | 7 473.00 |
7B Total provisions for depreciation | 7 473.00 | 41 257.00 | 475.00 | 7 473.00 |
7C Grand total | 7 473.00 | 41 257.00 | 475.00 | 7 473.00 |
UE of which provisions and reversals: - Operating | | 41 257.00 | 474.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 189 082.00 | 189 082.00 | | 189 082.00 |
8C Staff and Related Accounts | 299 710.00 | 299 710.00 | | 299 710.00 |
8D Social Security and Other Social Organizations | 198 617.00 | 198 617.00 | | 198 617.00 |
8E Income Taxes | 60 953.00 | 60 953.00 | | 60 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 945.00 | 866 945.00 | | 866 945.00 |
UT Other financial assets | 45 470.00 | | 45 470.00 | 45 470.00 |
UX Other trade receivables | 189 834.00 | 189 834.00 | | 189 834.00 |
UZ Social Security, other social security organizations | 53 811.00 | 53 811.00 | | 53 811.00 |
VA Doubtful or disputed receivables | 62 133.00 | 62 133.00 | | 62 133.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 2 534 640.00 | 279 849.00 | 980 872.00 | 2 534 640.00 |
VI Group and Associates | 87 002.00 | 87 002.00 | | 87 002.00 |
VJ Loans taken out during the year | 2 889 330.00 | | | 2 889 330.00 |
VK Loans repaid during the year | 108 211.00 | | | 108 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 570.00 | 916 570.00 | | 916 570.00 |
VS Prepaid expenses | 132 936.00 | 132 936.00 | | 132 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 753.00 | 1 355 283.00 | 45 470.00 | 1 400 753.00 |
VW VAT | 55 353.00 | 55 353.00 | | 55 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 217.00 | 2 042 426.00 | 980 872.00 | 4 297 217.00 |
