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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 | 224 708.00 | 86 812.00 | 137 896.00 | 224 708.00 |
AH Goodwill | 8 786 999.00 | | 8 786 999.00 | 8 786 999.00 |
AR Technical installations, industrial equipment and tools | 25 326.00 | 9 755.00 | 15 571.00 | 25 326.00 |
AT Other tangible assets | 1 048 018.00 | 455 030.00 | 592 988.00 | 1 048 018.00 |
AV Fixed assets in progress | 33 778.00 | | 33 778.00 | 33 778.00 |
BH Other financial assets | 70 510.00 | | 70 510.00 | 70 510.00 |
BJ TOTAL (I) | 10 189 340.00 | 551 598.00 | 9 637 742.00 | 10 189 340.00 |
BL Raw materials, supplies | 29 982.00 | | 29 982.00 | 29 982.00 |
BV Advances and down payments on orders | 17 570.00 | | 17 570.00 | 17 570.00 |
BX Customers and related accounts | 1 474 342.00 | 121 112.00 | 1 353 230.00 | 1 474 342.00 |
BZ Other receivables | 6 067 648.00 | 33 553.00 | 6 034 094.00 | 6 067 648.00 |
CF Cash and cash equivalents | 1 459 064.00 | | 1 459 064.00 | 1 459 064.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 9 060 008.00 | 154 666.00 | 8 905 342.00 | 9 060 008.00 |
CO Grand total (0 to V) | 19 249 348.00 | 706 263.00 | 18 543 084.00 | 19 249 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 830.00 | 504 830.00 | | 504 830.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 483.00 | 50 483.00 | | 50 483.00 |
DH Retained earnings | 1 447 122.00 | 1 108 951.00 | | 1 447 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 783.00 | 338 171.00 | | 471 783.00 |
DL TOTAL (I) | 2 474 218.00 | 2 002 435.00 | | 2 474 218.00 |
DP Provisions for Risks | 321 629.00 | 358 095.00 | | 321 629.00 |
DR TOTAL (IV) | 321 629.00 | 358 095.00 | | 321 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 858.00 | 651 675.00 | | 1 224 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585 097.00 | 7 646 088.00 | | 7 585 097.00 |
DW Advances and down payments received on current orders | 65 174.00 | 86 188.00 | | 65 174.00 |
DX Trade payables and related accounts | 1 890 510.00 | 2 555 064.00 | | 1 890 510.00 |
DY Tax and social security liabilities | 2 132 047.00 | 1 679 142.00 | | 2 132 047.00 |
EA Other liabilities | 2 414 046.00 | 550 262.00 | | 2 414 046.00 |
EB Prepaid income (2) | 435 506.00 | 583 686.00 | | 435 506.00 |
EC TOTAL (IV) | 15 747 237.00 | 13 752 103.00 | | 15 747 237.00 |
EE Grand total (I to V) | 18 543 084.00 | 16 112 633.00 | | 18 543 084.00 |
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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 | 21 189 900.00 | | 21 189 900.00 | 21 189 900.00 |
FJ Net sales | 21 189 900.00 | | 21 189 900.00 | 21 189 900.00 |
FO Operating subsidies | | | 239 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 176.00 | |
FQ Other income | | | -43 847.00 | |
FR Total operating income (I) | | | 22 363 799.00 | |
FU Purchases of raw materials and other supplies | | | 658 681.00 | |
FV Inventory change (raw materials and supplies) | | | -12 466.00 | |
FW Other purchases and external expenses | | | 6 812 048.00 | |
FX Taxes, duties, and similar payments | | | 1 236 926.00 | |
FY Salaries and Wages | | | 9 195 835.00 | |
FZ Social Security Contributions | | | 3 256 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 135.00 | |
GE Other Expenses | | | 343 761.00 | |
GF Total Operating Expenses (II) | | | 21 763 704.00 | |
GG - OPERATING RESULT (I - II) | | | 600 094.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 49 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 524.00 | |
GP Total financial income (V) | | | 6 524.00 | |
GR Interest and similar expenses | | | 37 026.00 | |
GU Total financial expenses (VI) | | | 37 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 796.00 | 10 140.00 | | 179 796.00 |
HB Exceptional income from capital transactions | 2 340.00 | 5 100.00 | | 2 340.00 |
HC Reversals of provisions and transfers of expenses | 2 682.00 | 480.00 | | 2 682.00 |
HD Total exceptional income (VII) | 184 818.00 | 15 721.00 | | 184 818.00 |
HE Exceptional expenses on management operations | 82 637.00 | 53 216.00 | | 82 637.00 |
HF Exceptional expenses on capital transactions | 776.00 | 8 267.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 83 413.00 | 61 482.00 | | 83 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 406.00 | -45 762.00 | | 101 406.00 |
HJ Employee participation in company results | 149 448.00 | 163 077.00 | | 149 448.00 |
HK Income tax | | -819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 555 141.00 | 19 698 872.00 | | 22 555 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 083 358.00 | 19 360 701.00 | | 22 083 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 783.00 | 338 171.00 | | 471 783.00 |
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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 | 10 011 157.00 | | 182 265.00 | 10 011 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 083.00 | 70 510.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 10 189 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 011 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 011 707.00 | | | 9 011 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 937.00 | | 153 185.00 | 953 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 513.00 | | 29 080.00 | 45 513.00 |
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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 | 342 718.00 | 208 879.00 | | 342 718.00 |
PE DEPRECIATION Total including other intangible assets | 31 561.00 | 55 251.00 | | 31 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 157.00 | 153 628.00 | | 311 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 095.00 | 18 135.00 | 54 601.00 | 358 095.00 |
6T Receivables | 78 437.00 | 45 856.00 | 3 180.00 | 78 437.00 |
6X Other provisions for depreciation | 33 553.00 | | | 33 553.00 |
7B Total provisions for depreciation | 111 990.00 | 45 856.00 | 3 180.00 | 111 990.00 |
7C Grand total | 470 085.00 | 63 991.00 | 57 781.00 | 470 085.00 |
UE of which provisions and reversals: - Operating | | 63 991.00 | 57 781.00 | |
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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 | 7 585 097.00 | 238 564.00 | 677 676.00 | 7 585 097.00 |
8B Suppliers and Related Accounts | 1 890 510.00 | 1 890 510.00 | | 1 890 510.00 |
8C Staff and Related Accounts | 929 641.00 | 929 641.00 | | 929 641.00 |
8D Social Security and Other Social Organizations | 1 037 668.00 | 1 037 668.00 | | 1 037 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398 495.00 | 2 398 495.00 | | 2 398 495.00 |
8L Deferred income | 435 506.00 | 435 506.00 | | 435 506.00 |
UT Other financial assets | 70 510.00 | | 70 510.00 | 70 510.00 |
UX Other trade receivables | 1 438 568.00 | 1 438 568.00 | | 1 438 568.00 |
UY Staff and related accounts | 33 617.00 | 33 617.00 | | 33 617.00 |
UZ Social Security, other social security organizations | 48 227.00 | 48 227.00 | | 48 227.00 |
VA Doubtful or disputed receivables | 35 775.00 | 35 775.00 | | 35 775.00 |
VB VAT | 48 815.00 | 48 815.00 | | 48 815.00 |
VC Group and associates | 5 568 872.00 | 5 568 872.00 | | 5 568 872.00 |
VG Loans with a maturity of up to one year at origin | 1 224 858.00 | 1 224 858.00 | | 1 224 858.00 |
VI Group and Associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 7 242.00 | 7 242.00 | | 7 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 265.00 | 110 265.00 | | 110 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 875.00 | 360 875.00 | | 360 875.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623 902.00 | 7 553 392.00 | 70 510.00 | 7 623 902.00 |
VW VAT | 54 473.00 | 54 473.00 | | 54 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 682 063.00 | 8 335 530.00 | 677 676.00 | 15 682 063.00 |
