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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 | 1 772 400.00 | 459 795.00 | 1 312 605.00 | 1 772 400.00 |
AH Goodwill | 9 338 390.00 | | 9 338 390.00 | 9 338 390.00 |
AP Buildings | 752 788.00 | 357 313.00 | 395 476.00 | 752 788.00 |
AR Technical installations, industrial equipment and tools | 3 761 770.00 | 1 939 134.00 | 1 822 636.00 | 3 761 770.00 |
AT Other tangible assets | 4 519 207.00 | 2 060 995.00 | 2 458 212.00 | 4 519 207.00 |
AV Fixed assets in progress | 1 335 950.00 | | 1 335 950.00 | 1 335 950.00 |
BF Loans | 795 392.00 | | 795 392.00 | 795 392.00 |
BH Other financial assets | 260 454.00 | | 260 454.00 | 260 454.00 |
BJ TOTAL (I) | 27 816 900.00 | 4 817 237.00 | 22 999 664.00 | 27 816 900.00 |
BT Goods | 130 516.00 | | 130 516.00 | 130 516.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 223 222.00 | 100 567.00 | 122 655.00 | 223 222.00 |
BZ Other receivables | 2 164 360.00 | | 2 164 360.00 | 2 164 360.00 |
CF Cash and cash equivalents | 431 414.00 | | 431 414.00 | 431 414.00 |
CH Prepaid expenses | 176 546.00 | | 176 546.00 | 176 546.00 |
CJ TOTAL (II) | 3 127 540.00 | 100 567.00 | 3 026 972.00 | 3 127 540.00 |
CO Grand total (0 to V) | 30 944 440.00 | 4 917 804.00 | 26 026 636.00 | 30 944 440.00 |
CU Other investments | 5 280 550.00 | | 5 280 550.00 | 5 280 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 180 759.00 | 180 759.00 | | 180 759.00 |
DH Retained earnings | 3 417 078.00 | 2 965 117.00 | | 3 417 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 543.00 | 451 961.00 | | 268 543.00 |
DL TOTAL (I) | 3 916 380.00 | 3 647 837.00 | | 3 916 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 241 395.00 | 18 401 550.00 | | 18 241 395.00 |
DX Trade payables and related accounts | 1 143 186.00 | 653 600.00 | | 1 143 186.00 |
DY Tax and social security liabilities | 2 223 976.00 | 1 515 717.00 | | 2 223 976.00 |
EA Other liabilities | 501 699.00 | 506 422.00 | | 501 699.00 |
EC TOTAL (IV) | 22 110 256.00 | 21 077 289.00 | | 22 110 256.00 |
EE Grand total (I to V) | 26 026 636.00 | 24 725 126.00 | | 26 026 636.00 |
EG Accrued income and payables due within one year | 3 923 860.00 | 2 730 739.00 | | 3 923 860.00 |
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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 | 11 408 089.00 | | 11 408 089.00 | 11 408 089.00 |
FG Production sold - services | 421 243.00 | | 421 243.00 | 421 243.00 |
FJ Net sales | 11 829 332.00 | | 11 829 332.00 | 11 829 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 271 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 253 069.00 | |
FW Other purchases and external expenses | | | 4 959 825.00 | |
FX Taxes, duties, and similar payments | | | 416 679.00 | |
FY Salaries and Wages | | | 5 646 015.00 | |
FZ Social Security Contributions | | | 1 194 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 718.00 | |
GE Other Expenses | | | -5 172 180.00 | |
GF Total Operating Expenses (II) | | | 11 673 846.00 | |
GG - OPERATING RESULT (I - II) | | | 597 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 137.00 | |
GK Income from other securities and fixed asset receivables | | | 39 668.00 | |
GP Total financial income (V) | | | 58 805.00 | |
GR Interest and similar expenses | | | 324 619.00 | |
GU Total financial expenses (VI) | | | 324 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 067 000.00 | 406 123.00 | | 1 067 000.00 |
HC Reversals of provisions and transfers of expenses | | 187 902.00 | | |
HD Total exceptional income (VII) | 1 067 000.00 | 594 024.00 | | 1 067 000.00 |
HE Exceptional expenses on management operations | 10 898.00 | 14 735.00 | | 10 898.00 |
HF Exceptional expenses on capital transactions | 1 000 621.00 | 576 932.00 | | 1 000 621.00 |
HH Total exceptional expenses (VIII) | 1 011 519.00 | 591 667.00 | | 1 011 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 481.00 | 2 357.00 | | 55 481.00 |
HJ Employee participation in company results | 19 044.00 | 37 456.00 | | 19 044.00 |
HK Income tax | 99 481.00 | 118 891.00 | | 99 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 052.00 | 12 056 339.00 | | 13 397 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128 509.00 | 11 604 377.00 | | 13 128 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 543.00 | 451 961.00 | | 268 543.00 |
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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 | 25 427 747.00 | | 5 620 182.00 | 25 427 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 376 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 641 196.00 | 6 336 395.00 | |
I4 DECREASES Grand Total | | 3 231 029.00 | 27 816 900.00 | |
IO DECREASES Total including other intangible assets | | 242 778.00 | 11 110 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347 055.00 | 10 369 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508 581.00 | | 1 844 987.00 | 9 508 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 758 671.00 | | 2 958 100.00 | 8 758 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 496.00 | | 817 095.00 | 7 160 496.00 |
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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 | 3 795 236.00 | 1 335 417.00 | 315 779.00 | 3 795 236.00 |
PE DEPRECIATION Total including other intangible assets | 324 267.00 | 164 045.00 | 28 518.00 | 324 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 969.00 | 1 171 372.00 | 287 261.00 | 3 470 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 362.00 | | | 2 362.00 |
6T Receivables | 97 591.00 | 40 718.00 | 37 742.00 | 97 591.00 |
7B Total provisions for depreciation | 99 953.00 | 40 718.00 | 37 742.00 | 99 953.00 |
7C Grand total | 99 953.00 | 40 718.00 | 37 742.00 | 99 953.00 |
UE of which provisions and reversals: - Operating | | 40 718.00 | 37 742.00 | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 1 143 186.00 | 1 143 186.00 | | 1 143 186.00 |
8C Staff and Related Accounts | 1 217 868.00 | 1 217 868.00 | | 1 217 868.00 |
8D Social Security and Other Social Organizations | 959 731.00 | 959 731.00 | | 959 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 699.00 | 501 699.00 | | 501 699.00 |
UP Loans | 795 392.00 | 90 574.00 | 704 818.00 | 795 392.00 |
UT Other financial assets | 260 454.00 | | 260 454.00 | 260 454.00 |
UX Other trade receivables | 223 222.00 | 223 222.00 | | 223 222.00 |
UY Staff and related accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
VB VAT | 107 826.00 | 107 826.00 | | 107 826.00 |
VC Group and associates | 1 707 873.00 | 1 707 873.00 | | 1 707 873.00 |
VI Group and Associates | 18 186 395.00 | | 18 186 395.00 | 18 186 395.00 |
VP Miscellaneous | 62 669.00 | 62 669.00 | | 62 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 810.00 | 44 810.00 | | 44 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 948.00 | 275 948.00 | | 275 948.00 |
VS Prepaid expenses | 176 546.00 | 176 546.00 | | 176 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 974.00 | 2 654 703.00 | 965 272.00 | 3 619 974.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 110 256.00 | 3 923 860.00 | 18 186 395.00 | 22 110 256.00 |
