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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 | 688 895.00 | 586 328.00 | 102 567.00 | 688 895.00 |
AH Goodwill | 10 353 061.00 | | 10 353 061.00 | 10 353 061.00 |
AR Technical installations, industrial equipment and tools | 5 350 520.00 | 2 704 085.00 | 2 646 435.00 | 5 350 520.00 |
AT Other tangible assets | 4 030 566.00 | 3 061 094.00 | 969 472.00 | 4 030 566.00 |
AV Fixed assets in progress | 19 080.00 | | 19 080.00 | 19 080.00 |
BH Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
BJ TOTAL (I) | 20 785 844.00 | 6 351 508.00 | 14 434 336.00 | 20 785 844.00 |
BL Raw materials, supplies | 154 893.00 | | 154 893.00 | 154 893.00 |
BX Customers and related accounts | 1 001 642.00 | 119 660.00 | 881 982.00 | 1 001 642.00 |
BZ Other receivables | 639 622.00 | | 639 622.00 | 639 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 028 354.00 | | 10 028 354.00 | 10 028 354.00 |
CH Prepaid expenses | 87 131.00 | | 87 131.00 | 87 131.00 |
CJ TOTAL (II) | 11 911 640.00 | 119 660.00 | 11 791 980.00 | 11 911 640.00 |
CO Grand total (0 to V) | 32 697 484.00 | 6 471 167.00 | 26 226 317.00 | 32 697 484.00 |
CP Shares due in less than one year | 39 970.00 | | | 39 970.00 |
CU Other investments | 303 751.00 | | 303 751.00 | 303 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 826.00 | 488 825.00 | | 488 826.00 |
DB Share, merger, contribution premiums, etc. | 9 163 114.00 | 8 939 460.00 | | 9 163 114.00 |
DD Legal reserve (1) | 48 885.00 | 48 882.00 | | 48 885.00 |
DG Other reserves | 3 493 972.00 | 4 323 571.00 | | 3 493 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161 196.00 | 1 970 111.00 | | 3 161 196.00 |
DL TOTAL (I) | 16 355 993.00 | 15 770 849.00 | | 16 355 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692 269.00 | 4 933 710.00 | | 4 692 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 588.00 | 2 864.00 | | 752 588.00 |
DX Trade payables and related accounts | 581 299.00 | 405 898.00 | | 581 299.00 |
DY Tax and social security liabilities | 2 783 667.00 | 1 660 512.00 | | 2 783 667.00 |
EA Other liabilities | 1 060 502.00 | 184 753.00 | | 1 060 502.00 |
EC TOTAL (IV) | 9 870 324.00 | 7 187 736.00 | | 9 870 324.00 |
EE Grand total (I to V) | 26 226 317.00 | 22 958 585.00 | | 26 226 317.00 |
EG Accrued income and payables due within one year | 6 403 212.00 | 3 480 829.00 | | 6 403 212.00 |
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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 | 28 978 300.00 | | 28 978 300.00 | 28 978 300.00 |
FJ Net sales | 28 978 300.00 | | 28 978 300.00 | 28 978 300.00 |
FO Operating subsidies | | | 14 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 202.00 | |
FQ Other income | | | 37 731.00 | |
FR Total operating income (I) | | | 30 147 896.00 | |
FU Purchases of raw materials and other supplies | | | 530 868.00 | |
FV Inventory change (raw materials and supplies) | | | -57 204.00 | |
FW Other purchases and external expenses | | | 4 294 129.00 | |
FX Taxes, duties, and similar payments | | | 944 905.00 | |
FY Salaries and Wages | | | 15 396 970.00 | |
FZ Social Security Contributions | | | 1 637 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 660.00 | |
GE Other Expenses | | | 2 838 704.00 | |
GF Total Operating Expenses (II) | | | 26 755 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392 283.00 | |
GH Attributed profit or transferred loss (III) | | | 1 031 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 082.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 618.00 | |
GP Total financial income (V) | | | 233 000.00 | |
GR Interest and similar expenses | | | 16 192.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 16 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005 167.00 | 246 348.00 | | 1 005 167.00 |
A3 TOTAL ASSETS | 28 724.00 | | | 28 724.00 |
A4 Equity method investments | 2 783 552.00 | 3 373 824.00 | | 2 783 552.00 |
HB Exceptional income from capital transactions | 2 889.00 | 10 330.00 | | 2 889.00 |
HD Total exceptional income (VII) | 2 889.00 | 10 330.00 | | 2 889.00 |
HE Exceptional expenses on management operations | -62.00 | 561.00 | | -62.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | -62.00 | 891.00 | | -62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | 9 439.00 | | 2 951.00 |
HJ Employee participation in company results | 248 563.00 | 89 031.00 | | 248 563.00 |
HK Income tax | 1 233 369.00 | 769 121.00 | | 1 233 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 415 094.00 | 32 185 036.00 | | 31 415 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 253 898.00 | 30 214 925.00 | | 28 253 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161 196.00 | 1 970 111.00 | | 3 161 196.00 |
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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 | 20 229 985.00 | | 683 347.00 | 20 229 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 721.00 | |
I4 DECREASES Grand Total | | 127 488.00 | 20 785 844.00 | |
IO DECREASES Total including other intangible assets | | | 11 041 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 488.00 | 9 400 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 854 766.00 | | 187 191.00 | 10 854 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138 120.00 | | 389 534.00 | 9 138 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 098.00 | | 106 623.00 | 237 098.00 |
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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 | 5 319 588.00 | 1 129 467.00 | 97 547.00 | 5 319 588.00 |
PE DEPRECIATION Total including other intangible assets | 509 110.00 | 77 218.00 | | 509 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 478.00 | 1 052 249.00 | 97 547.00 | 4 810 478.00 |
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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 | 581 299.00 | 581 299.00 | | 581 299.00 |
8C Staff and Related Accounts | 859 587.00 | 859 587.00 | | 859 587.00 |
8D Social Security and Other Social Organizations | 1 173 123.00 | 1 173 123.00 | | 1 173 123.00 |
8E Income Taxes | 643 303.00 | 643 303.00 | | 643 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 502.00 | 1 060 502.00 | | 1 060 502.00 |
UT Other financial assets | 39 970.00 | 39 970.00 | | 39 970.00 |
UX Other trade receivables | 881 982.00 | 881 982.00 | | 881 982.00 |
UZ Social Security, other social security organizations | 55 631.00 | 55 631.00 | | 55 631.00 |
VA Doubtful or disputed receivables | 119 660.00 | 119 660.00 | | 119 660.00 |
VH Loans with a maturity of more than one year at origin | 4 692 269.00 | 1 225 156.00 | 3 125 697.00 | 4 692 269.00 |
VI Group and Associates | 752 588.00 | 752 588.00 | | 752 588.00 |
VJ Loans taken out during the year | 396 574.00 | | | 396 574.00 |
VK Loans repaid during the year | 638 765.00 | | | 638 765.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 654.00 | 107 654.00 | | 107 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 976.00 | 583 976.00 | | 583 976.00 |
VS Prepaid expenses | 87 131.00 | 87 131.00 | | 87 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 364.00 | 1 768 364.00 | | 1 768 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 870 324.00 | 6 403 212.00 | 3 125 697.00 | 9 870 324.00 |
