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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 | 15 649.00 | 13 651.00 | 1 998.00 | 15 649.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AR Technical installations, industrial equipment and tools | 815 296.00 | 613 708.00 | 201 587.00 | 815 296.00 |
AT Other tangible assets | 296 592.00 | 203 361.00 | 93 230.00 | 296 592.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 2 474 454.00 | 830 720.00 | 1 643 734.00 | 2 474 454.00 |
BL Raw materials, supplies | 175 413.00 | | 175 413.00 | 175 413.00 |
BX Customers and related accounts | 421 329.00 | 189 413.00 | 231 916.00 | 421 329.00 |
BZ Other receivables | 671 805.00 | | 671 805.00 | 671 805.00 |
CF Cash and cash equivalents | 268 946.00 | | 268 946.00 | 268 946.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 1 551 943.00 | 189 413.00 | 1 362 530.00 | 1 551 943.00 |
CO Grand total (0 to V) | 4 026 397.00 | 1 020 133.00 | 3 006 264.00 | 4 026 397.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | 72 520.00 | | 72 520.00 |
DB Share, merger, contribution premiums, etc. | 1 260.00 | 1 260.00 | | 1 260.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DG Other reserves | 1 542 602.00 | 1 619 576.00 | | 1 542 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | -76 974.00 | | 46 255.00 |
DL TOTAL (I) | 1 669 888.00 | 1 623 633.00 | | 1 669 888.00 |
DP Provisions for Risks | 2 500.00 | 56 333.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 56 333.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 204 293.00 | 234 393.00 | | 204 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 755.00 | | 7 755.00 |
DX Trade payables and related accounts | 252 441.00 | 351 545.00 | | 252 441.00 |
DY Tax and social security liabilities | 405 256.00 | 299 942.00 | | 405 256.00 |
EA Other liabilities | 464 132.00 | 117 108.00 | | 464 132.00 |
EC TOTAL (IV) | 1 333 876.00 | 1 010 742.00 | | 1 333 876.00 |
EE Grand total (I to V) | 3 006 264.00 | 2 690 708.00 | | 3 006 264.00 |
EG Accrued income and payables due within one year | 1 121 829.00 | 768 595.00 | | 1 121 829.00 |
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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 | | | 3 539 397.00 | |
FJ Net sales | | | 3 539 397.00 | |
FO Operating subsidies | | | 93 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 427.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 426 107.00 | |
FS Purchases of goods (including customs duties) | | | 7 904.00 | |
FU Purchases of raw materials and other supplies | | | 778 398.00 | |
FV Inventory change (raw materials and supplies) | | | -9 010.00 | |
FW Other purchases and external expenses | | | 1 201 104.00 | |
FX Taxes, duties, and similar payments | | | 278 466.00 | |
FY Salaries and Wages | | | 1 459 676.00 | |
FZ Social Security Contributions | | | 475 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 501.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 4 383 900.00 | |
GG - OPERATING RESULT (I - II) | | | 42 207.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 367.00 | 28 957.00 | | 13 367.00 |
HD Total exceptional income (VII) | 13 367.00 | 28 957.00 | | 13 367.00 |
HE Exceptional expenses on management operations | 10 692.00 | 70 524.00 | | 10 692.00 |
HH Total exceptional expenses (VIII) | 10 692.00 | 70 524.00 | | 10 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -41 567.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 784.00 | 4 604 052.00 | | 4 441 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 530.00 | 4 681 026.00 | | 4 395 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | -76 974.00 | | 46 255.00 |
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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 | 2 751 229.00 | | 87 324.00 | 2 751 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 737.00 | 5 367.00 | |
I4 DECREASES Grand Total | | 364 098.00 | 2 474 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 361.00 | 1 111 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 200.00 | | 2 000.00 | 1 355 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 174.00 | | 85 075.00 | 1 342 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 855.00 | | 249.00 | 53 855.00 |
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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 | 1 030 458.00 | 113 831.00 | 313 569.00 | 1 030 458.00 |
PE DEPRECIATION Total including other intangible assets | 13 649.00 | 2.00 | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 809.00 | 113 829.00 | 313 569.00 | 1 016 809.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 333.00 | | 53 833.00 | 56 333.00 |
6T Receivables | 93 509.00 | 66 445.00 | | 93 509.00 |
6X Other provisions for depreciation | 18 958.00 | 10 501.00 | | 18 958.00 |
7B Total provisions for depreciation | 112 467.00 | 76 946.00 | | 112 467.00 |
7C Grand total | 168 800.00 | 76 946.00 | 53 833.00 | 168 800.00 |
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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 | 7 755.00 | | 7 755.00 | 7 755.00 |
8B Suppliers and Related Accounts | 252 441.00 | 252 441.00 | | 252 441.00 |
8C Staff and Related Accounts | 141 557.00 | 141 557.00 | | 141 557.00 |
8D Social Security and Other Social Organizations | 185 293.00 | 185 293.00 | | 185 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 132.00 | 366 151.00 | 97 981.00 | 464 132.00 |
UT Other financial assets | 5 367.00 | 161.00 | 5 205.00 | 5 367.00 |
UX Other trade receivables | 408 652.00 | 234 894.00 | 173 758.00 | 408 652.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 204 293.00 | 99 921.00 | 104 372.00 | 204 293.00 |
VK Loans repaid during the year | 80 100.00 | | | 80 100.00 |
VN Other taxes, similar payments | 585 000.00 | 585 000.00 | | 585 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 049.00 | 75 049.00 | | 75 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 578.00 | 54 495.00 | 32 083.00 | 86 578.00 |
VS Prepaid expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 951.00 | 889 228.00 | 223 723.00 | 1 112 951.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 876.00 | 1 123 769.00 | 210 107.00 | 1 333 876.00 |
