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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 | 1 366 799.00 | 1 099 317.00 | 267 482.00 | 1 366 799.00 |
AH Goodwill | 11 492 213.00 | | 11 492 213.00 | 11 492 213.00 |
AJ Other Intangible Assets | 152 680.00 | | 152 680.00 | 152 680.00 |
AP Buildings | 27 385.00 | 27 369.00 | 15.00 | 27 385.00 |
AT Other tangible assets | 910 377.00 | 456 158.00 | 454 219.00 | 910 377.00 |
AV Fixed assets in progress | 9 473.00 | | 9 473.00 | 9 473.00 |
BF Loans | 11 937.00 | | 11 937.00 | 11 937.00 |
BH Other financial assets | 93 028.00 | | 93 028.00 | 93 028.00 |
BJ TOTAL (I) | 14 063 907.00 | 1 582 844.00 | 12 481 063.00 | 14 063 907.00 |
BL Raw materials, supplies | 15 965.00 | | 15 965.00 | 15 965.00 |
BR Intermediate and finished products | 42 651.00 | 22 145.00 | 20 506.00 | 42 651.00 |
BX Customers and related accounts | 3 230 097.00 | 64 911.00 | 3 165 185.00 | 3 230 097.00 |
BZ Other receivables | 1 411 759.00 | 286 174.00 | 1 125 586.00 | 1 411 759.00 |
CF Cash and cash equivalents | 1 190 625.00 | | 1 190 625.00 | 1 190 625.00 |
CH Prepaid expenses | 386 255.00 | | 386 255.00 | 386 255.00 |
CJ TOTAL (II) | 6 277 352.00 | 373 230.00 | 5 904 122.00 | 6 277 352.00 |
CO Grand total (0 to V) | 20 341 259.00 | 1 956 074.00 | 18 385 185.00 | 20 341 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 920.00 | 5 716 920.00 | | 5 716 920.00 |
DD Legal reserve (1) | 15 182.00 | 2 440.00 | | 15 182.00 |
DE Statutory or contractual reserves | 257 930.00 | 15 835.00 | | 257 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 254 836.00 | | 215.00 |
DJ Investment subsidies | 195 217.00 | 100 125.00 | | 195 217.00 |
DL TOTAL (I) | 6 185 463.00 | 6 090 156.00 | | 6 185 463.00 |
DQ Provisions for Expenses | 20 000.00 | 18 750.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 18 750.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 431.00 | 1 965 445.00 | | 1 319 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 676.00 | 3 940 155.00 | | 4 000 676.00 |
DW Advances and down payments received on current orders | 83 756.00 | 102 994.00 | | 83 756.00 |
DX Trade payables and related accounts | 1 803 669.00 | 1 585 152.00 | | 1 803 669.00 |
DY Tax and social security liabilities | 1 841 038.00 | 1 969 944.00 | | 1 841 038.00 |
EA Other liabilities | 1 083 780.00 | 720 637.00 | | 1 083 780.00 |
EB Prepaid income (2) | 2 047 371.00 | 1 608 726.00 | | 2 047 371.00 |
EC TOTAL (IV) | 12 179 721.00 | 11 893 053.00 | | 12 179 721.00 |
EE Grand total (I to V) | 18 385 185.00 | 18 001 959.00 | | 18 385 185.00 |
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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 | 3 721 195.00 | 2 823 803.00 | 6 544 998.00 | 3 721 195.00 |
FG Production sold - services | 4 803 265.00 | 2 164 772.00 | 6 968 036.00 | 4 803 265.00 |
FJ Net sales | 8 524 460.00 | 4 988 574.00 | 13 513 034.00 | 8 524 460.00 |
FM Inventory production | | | -15 890.00 | |
FO Operating subsidies | | | 35 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 666.00 | |
FQ Other income | | | 631 946.00 | |
FR Total operating income (I) | | | 14 227 176.00 | |
FU Purchases of raw materials and other supplies | | | 55 160.00 | |
FV Inventory change (raw materials and supplies) | | | 4 557.00 | |
FW Other purchases and external expenses | | | 5 179 396.00 | |
FX Taxes, duties, and similar payments | | | 281 025.00 | |
FY Salaries and Wages | | | 5 689 891.00 | |
FZ Social Security Contributions | | | 2 207 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 424.00 | |
GB Operating Expenses - Provisions | | | 55 739.00 | |
GE Other Expenses | | | 99 261.00 | |
GF Total Operating Expenses (II) | | | 13 839 587.00 | |
GG - OPERATING RESULT (I - II) | | | 387 589.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 65 670.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 66 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 747.00 | 88 910.00 | | 178 747.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 504 550.00 | 56 360.00 | | 504 550.00 |
HD Total exceptional income (VII) | 712 298.00 | 145 270.00 | | 712 298.00 |
HE Exceptional expenses on management operations | 36 614.00 | 93 808.00 | | 36 614.00 |
HF Exceptional expenses on capital transactions | 19 101.00 | | | 19 101.00 |
HG Exceptional depreciation and provisions | 977 774.00 | 18 750.00 | | 977 774.00 |
HH Total exceptional expenses (VIII) | 1 033 489.00 | 112 558.00 | | 1 033 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 192.00 | 32 712.00 | | -321 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 939 515.00 | 14 822 909.00 | | 14 939 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939 301.00 | 14 568 073.00 | | 14 939 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 254 836.00 | | 215.00 |
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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 | 13 799 317.00 | | 499 305.00 | 13 799 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 483.00 | 104 980.00 | |
I4 DECREASES Grand Total | | 234 714.00 | 14 063 907.00 | |
IO DECREASES Total including other intangible assets | | 162 190.00 | 13 011 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 041.00 | 947 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 712 155.00 | | 461 728.00 | 12 712 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 690.00 | | 35 586.00 | 965 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 472.00 | | 1 991.00 | 121 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 473.00 | | | 9 473.00 |
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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 | 1 494 780.00 | 267 424.00 | 179 359.00 | 1 494 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 087 234.00 | 153 971.00 | 141 888.00 | 1 087 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 547.00 | 113 451.00 | 37 471.00 | 407 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 750.00 | 20 000.00 | 18 750.00 | 18 750.00 |
6N Inventories and work in progress | 20 119.00 | 2 026.00 | | 20 119.00 |
6T Receivables | 69 990.00 | 53 713.00 | 58 792.00 | 69 990.00 |
6X Other provisions for depreciation | | 286 174.00 | | |
7B Total provisions for depreciation | 90 109.00 | 341 913.00 | 58 792.00 | 90 109.00 |
7C Grand total | 108 859.00 | 361 913.00 | 77 542.00 | 108 859.00 |
UE of which provisions and reversals: - Operating | | 55 739.00 | 58 792.00 | |
UJ - Exceptional | | 306 174.00 | 18 750.00 | |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
8B Suppliers and Related Accounts | 1 803 669.00 | 1 803 669.00 | | 1 803 669.00 |
8C Staff and Related Accounts | 671 495.00 | 671 495.00 | | 671 495.00 |
8D Social Security and Other Social Organizations | 828 843.00 | 828 843.00 | | 828 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 536.00 | 1 167 536.00 | | 1 167 536.00 |
8L Deferred income | 2 047 371.00 | 2 047 371.00 | | 2 047 371.00 |
UP Loans | 11 937.00 | | 11 937.00 | 11 937.00 |
UT Other financial assets | 93 028.00 | | 93 028.00 | 93 028.00 |
UX Other trade receivables | 3 180 155.00 | 3 180 155.00 | | 3 180 155.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
VA Doubtful or disputed receivables | 49 942.00 | 49 942.00 | | 49 942.00 |
VB VAT | 277 168.00 | 277 168.00 | | 277 168.00 |
VH Loans with a maturity of more than one year at origin | 1 319 431.00 | 654 478.00 | 664 953.00 | 1 319 431.00 |
VI Group and Associates | 3 847 676.00 | | 3 847 676.00 | 3 847 676.00 |
VK Loans repaid during the year | 645 395.00 | | | 645 395.00 |
VM Income taxes | 342 557.00 | 342 557.00 | | 342 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 864.00 | 488 864.00 | | 488 864.00 |
VS Prepaid expenses | 386 255.00 | 386 255.00 | | 386 255.00 |
VW VAT | 242 290.00 | 242 290.00 | | 242 290.00 |
