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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 | | | 22 967.00 | |
AH Goodwill | | | 5 932 413.00 | |
AJ Other Intangible Assets | | | 7 576 424.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 4 523.00 | |
AT Other tangible assets | | | 1 254 349.00 | |
AV Fixed assets in progress | | | 201 521.00 | |
BB Receivables related to investments | | | 159 501.00 | |
BD Other fixed assets | | | 15 399.00 | |
BF Loans | | | 139 820.00 | |
BH Other financial assets | | | 698 569.00 | |
BJ TOTAL (I) | | | 16 927 475.00 | |
BT Goods | | | 3 069.00 | |
BX Customers and related accounts | | | 7 441 803.00 | |
BZ Other receivables | | | 358 239.00 | |
CD Marketable securities | | | 69.00 | |
CF Cash and cash equivalents | | | 2 484 090.00 | |
CH Prepaid expenses | | | 313 848.00 | |
CJ TOTAL (II) | | | 10 601 121.00 | |
CO Grand total (0 to V) | | | 27 528 596.00 | |
CS Evaluated investments - equity method | | | 921 984.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 680.00 | 10 724 680.00 | | 10 724 680.00 |
DD Legal reserve (1) | 373 135.00 | 327 453.00 | | 373 135.00 |
DG Other reserves | 1 487 035.00 | 1 219 082.00 | | 1 487 035.00 |
DH Retained earnings | 311 540.00 | 311 540.00 | | 311 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 994.00 | 913 634.00 | | 1 152 994.00 |
DJ Investment subsidies | 51 016.00 | 50 162.00 | | 51 016.00 |
DK Regulated provisions | | 21 511.00 | | |
DL TOTAL (I) | 14 100 402.00 | 13 568 064.00 | | 14 100 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 505.00 | 1 387 614.00 | | 1 597 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 857.00 | 401 697.00 | | 359 857.00 |
DX Trade payables and related accounts | 895 221.00 | 1 303 226.00 | | 895 221.00 |
DY Tax and social security liabilities | 6 427 630.00 | 5 901 131.00 | | 6 427 630.00 |
DZ Fixed asset liabilities and related accounts | 100 386.00 | | | 100 386.00 |
EA Other liabilities | 49 390.00 | 80 348.00 | | 49 390.00 |
EB Prepaid income (2) | 3 998 203.00 | 3 801 508.00 | | 3 998 203.00 |
EC TOTAL (IV) | 13 428 194.00 | 12 875 526.00 | | 13 428 194.00 |
EE Grand total (I to V) | 27 528 596.00 | 26 443 591.00 | | 27 528 596.00 |
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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 | | | 2 539.00 | |
FD Production sold - goods | | | 24 654 862.00 | |
FJ Net sales | | | 24 657 402.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 653.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 25 224 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 513.00 | |
FT Inventory change (goods) | | | 267.00 | |
FW Other purchases and external expenses | | | 6 775 924.00 | |
FX Taxes, duties, and similar payments | | | 683 495.00 | |
FY Salaries and Wages | | | 11 179 497.00 | |
FZ Social Security Contributions | | | 4 228 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 702.00 | |
GE Other Expenses | | | 69 011.00 | |
GF Total Operating Expenses (II) | | | 23 415 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 750.00 | |
GL Other interest and similar income | | | 8 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 370 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 21 305.00 | |
GU Total financial expenses (VI) | | | 236 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 430.00 | 20 259.00 | | 4 430.00 |
HB Exceptional income from capital transactions | 151 342.00 | 701 998.00 | | 151 342.00 |
HC Reversals of provisions and transfers of expenses | 21 511.00 | 78 373.00 | | 21 511.00 |
HD Total exceptional income (VII) | 177 284.00 | 800 631.00 | | 177 284.00 |
HE Exceptional expenses on management operations | 11 635.00 | 61 971.00 | | 11 635.00 |
HF Exceptional expenses on capital transactions | 42 501.00 | 924 212.00 | | 42 501.00 |
HG Exceptional depreciation and provisions | 262 387.00 | 2 671.00 | | 262 387.00 |
HH Total exceptional expenses (VIII) | 316 524.00 | 988 855.00 | | 316 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 239.00 | -188 223.00 | | -139 239.00 |
HJ Employee participation in company results | 165 492.00 | 158 319.00 | | 165 492.00 |
HK Income tax | 484 793.00 | 492 561.00 | | 484 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 771 994.00 | 26 994 899.00 | | 25 771 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 618 999.00 | 26 081 264.00 | | 24 618 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 994.00 | 913 634.00 | | 1 152 994.00 |
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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 | 3 457 797.00 | 649 147.00 | 472 947.00 | 3 457 797.00 |
PE DEPRECIATION Total including other intangible assets | 266 859.00 | 81 304.00 | | 266 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 937.00 | 567 843.00 | 472 947.00 | 3 190 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 511.00 | | 21 511.00 | 21 511.00 |
6E on fixed assets – tangible | 140 000.00 | | 140 000.00 | 140 000.00 |
6T Receivables | 1 527 445.00 | 86 702.00 | 119 650.00 | 1 527 445.00 |
7B Total provisions for depreciation | 1 669 945.00 | 301 702.00 | 259 650.00 | 1 669 945.00 |
7C Grand total | 1 691 456.00 | 301 702.00 | 281 161.00 | 1 691 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 702.00 | 259 650.00 | |
UG - Financial | | 215 000.00 | | |
UJ - Exceptional | | | 21 511.00 | |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8B Suppliers and Related Accounts | 895 221.00 | 895 221.00 | | 895 221.00 |
8C Staff and Related Accounts | 2 544 447.00 | 2 544 447.00 | | 2 544 447.00 |
8D Social Security and Other Social Organizations | 1 596 912.00 | 1 596 912.00 | | 1 596 912.00 |
8E Income Taxes | 106 760.00 | 106 760.00 | | 106 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 386.00 | 100 386.00 | | 100 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 390.00 | 49 390.00 | | 49 390.00 |
8L Deferred income | 3 998 203.00 | 3 998 203.00 | | 3 998 203.00 |
UL Receivables related to investments | 159 501.00 | | 159 501.00 | 159 501.00 |
UP Loans | 139 820.00 | | 139 820.00 | 139 820.00 |
UT Other financial assets | 152 031.00 | | 152 031.00 | 152 031.00 |
UX Other trade receivables | 8 852 125.00 | 8 852 125.00 | | 8 852 125.00 |
UZ Social Security, other social security organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
VA Doubtful or disputed receivables | 84 175.00 | 84 175.00 | | 84 175.00 |
VB VAT | 96 157.00 | 96 157.00 | | 96 157.00 |
VC Group and associates | 11 687.00 | 11 687.00 | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 101 118.00 | 101 118.00 | | 101 118.00 |
VH Loans with a maturity of more than one year at origin | 1 496 386.00 | 464 378.00 | 818 631.00 | 1 496 386.00 |
VI Group and Associates | 356 132.00 | 356 132.00 | | 356 132.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 494 072.00 | | | 494 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 723.00 | 373 723.00 | | 373 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 901.00 | 244 901.00 | | 244 901.00 |
VS Prepaid expenses | 313 848.00 | 313 848.00 | | 313 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059 742.00 | 9 608 389.00 | 451 353.00 | 10 059 742.00 |
VW VAT | 1 805 787.00 | 1 805 787.00 | | 1 805 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 428 194.00 | 12 396 186.00 | 818 631.00 | 13 428 194.00 |
