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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 7 907 884.00 | | 7 907 884.00 | 7 907 884.00 |
AJ Other Intangible Assets | 74 139.00 | | 74 139.00 | 74 139.00 |
AP Buildings | 78 754.00 | 10 421.00 | 68 332.00 | 78 754.00 |
AR Technical installations, industrial equipment and tools | 1 570 571.00 | 337 459.00 | 1 233 112.00 | 1 570 571.00 |
AT Other tangible assets | 895 618.00 | 338 861.00 | 556 757.00 | 895 618.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 11 199 331.00 | 687 389.00 | 10 511 942.00 | 11 199 331.00 |
BV Advances and down payments on orders | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 833 861.00 | 90 459.00 | 743 403.00 | 833 861.00 |
BZ Other receivables | 1 507 442.00 | | 1 507 442.00 | 1 507 442.00 |
CF Cash and cash equivalents | 3 346 531.00 | | 3 346 531.00 | 3 346 531.00 |
CH Prepaid expenses | 108 639.00 | | 108 639.00 | 108 639.00 |
CJ TOTAL (II) | 5 802 285.00 | 90 459.00 | 5 711 826.00 | 5 802 285.00 |
CO Grand total (0 to V) | 17 001 615.00 | 777 848.00 | 16 223 768.00 | 17 001 615.00 |
CU Other investments | 666 988.00 | | 666 988.00 | 666 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
DD Legal reserve (1) | 160 160.00 | 160 160.00 | | 160 160.00 |
DG Other reserves | 3 207 428.00 | 1 437 562.00 | | 3 207 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 145.00 | 1 769 866.00 | | 478 145.00 |
DL TOTAL (I) | 5 447 333.00 | 4 969 188.00 | | 5 447 333.00 |
DU Loans and Debts from Credit Institutions (3) | 941 334.00 | 858 815.00 | | 941 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857 510.00 | 8 636 815.00 | | 7 857 510.00 |
DX Trade payables and related accounts | 744 186.00 | 451 002.00 | | 744 186.00 |
DY Tax and social security liabilities | 1 083 237.00 | 1 273 400.00 | | 1 083 237.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 142 169.00 | 322 665.00 | | 142 169.00 |
EB Prepaid income (2) | | 24 600.00 | | |
EC TOTAL (IV) | 10 776 434.00 | 11 567 297.00 | | 10 776 434.00 |
EE Grand total (I to V) | 16 223 768.00 | 16 536 485.00 | | 16 223 768.00 |
EG Accrued income and payables due within one year | 9 982 678.00 | 10 838 187.00 | | 9 982 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 535 248.00 | | 19 535 248.00 | 19 535 248.00 |
FJ Net sales | 19 535 248.00 | | 19 535 248.00 | 19 535 248.00 |
FO Operating subsidies | | | 961 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 049.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 20 633 380.00 | |
FW Other purchases and external expenses | | | 2 858 542.00 | |
FX Taxes, duties, and similar payments | | | 622 374.00 | |
FY Salaries and Wages | | | 14 688 650.00 | |
FZ Social Security Contributions | | | 1 170 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 459.00 | |
GE Other Expenses | | | 63 836.00 | |
GF Total Operating Expenses (II) | | | 19 812 970.00 | |
GG - OPERATING RESULT (I - II) | | | 820 410.00 | |
GI Supported loss or transferred profit (IV) | | | 979 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 872.00 | |
GP Total financial income (V) | | | 630 872.00 | |
GR Interest and similar expenses | | | 13 453.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 535.00 | | 29.00 |
HB Exceptional income from capital transactions | 43 337.00 | 19 200.00 | | 43 337.00 |
HD Total exceptional income (VII) | 43 366.00 | 19 735.00 | | 43 366.00 |
HE Exceptional expenses on management operations | 733.00 | 19 264.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 96 809.00 | 7 780.00 | | 96 809.00 |
HH Total exceptional expenses (VIII) | 97 541.00 | 27 044.00 | | 97 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 175.00 | -7 308.00 | | -54 175.00 |
HJ Employee participation in company results | | 66 820.00 | | |
HK Income tax | -73 864.00 | 407 649.00 | | -73 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 307 619.00 | 22 003 429.00 | | 21 307 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 829 474.00 | 20 233 563.00 | | 20 829 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 145.00 | 1 769 866.00 | | 478 145.00 |
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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 | 10 785 734.00 | | 956 557.00 | 10 785 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 841.00 | 671 717.00 | |
I4 DECREASES Grand Total | 416 047.00 | 126 913.00 | 11 199 331.00 | 416 047.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 7 908 532.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 416 047.00 | 125 072.00 | 2 619 082.00 | 416 047.00 |
KD ACQUISITIONS Total including other intangible assets | 7 908 532.00 | | | 7 908 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 764.00 | | 955 437.00 | 2 204 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 438.00 | | 1 120.00 | 672 438.00 |
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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 | 399 169.00 | 318 324.00 | 30 104.00 | 399 169.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 107.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 628.00 | 318 217.00 | 30 104.00 | 398 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 016.00 | 90 459.00 | 62 016.00 | 62 016.00 |
7B Total provisions for depreciation | 62 016.00 | 90 459.00 | 62 016.00 | 62 016.00 |
7C Grand total | 62 016.00 | 90 459.00 | 62 016.00 | 62 016.00 |
UE of which provisions and reversals: - Operating | | 90 459.00 | 62 016.00 | |
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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 | 744 186.00 | 744 186.00 | | 744 186.00 |
8C Staff and Related Accounts | 476 326.00 | 476 326.00 | | 476 326.00 |
8D Social Security and Other Social Organizations | 550 905.00 | 550 905.00 | | 550 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 169.00 | 150 169.00 | | 150 169.00 |
UT Other financial assets | 4 729.00 | 4 729.00 | | 4 729.00 |
UX Other trade receivables | 729 404.00 | 729 404.00 | | 729 404.00 |
UY Staff and related accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 104 458.00 | 104 458.00 | | 104 458.00 |
VC Group and associates | 90 747.00 | 90 747.00 | | 90 747.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 939 506.00 | 145 750.00 | 511 596.00 | 939 506.00 |
VI Group and Associates | 7 857 510.00 | 7 857 510.00 | | 7 857 510.00 |
VK Loans repaid during the year | 144 453.00 | | | 144 453.00 |
VP Miscellaneous | 466 785.00 | 466 785.00 | | 466 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 006.00 | 56 006.00 | | 56 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 812.00 | 932 812.00 | | 932 812.00 |
VS Prepaid expenses | 108 639.00 | 108 639.00 | | 108 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 671.00 | 2 454 671.00 | | 2 454 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 436.00 | 9 982 680.00 | 511 596.00 | 10 776 436.00 |
