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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 | 595 006.00 | 486 211.00 | 108 794.00 | 595 006.00 |
AJ Other Intangible Assets | 25 912 711.00 | | 25 912 711.00 | 25 912 711.00 |
AN Land | 610 192.00 | | 610 192.00 | 610 192.00 |
AP Buildings | 4 073 917.00 | 1 609 790.00 | 2 464 126.00 | 4 073 917.00 |
AR Technical installations, industrial equipment and tools | 2 557 961.00 | 1 797 070.00 | 760 890.00 | 2 557 961.00 |
AT Other tangible assets | 2 618 245.00 | 1 804 632.00 | 813 612.00 | 2 618 245.00 |
AV Fixed assets in progress | 3 462.00 | | 3 462.00 | 3 462.00 |
BD Other fixed assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BH Other financial assets | 1 980 304.00 | | 1 980 304.00 | 1 980 304.00 |
BJ TOTAL (I) | 38 617 475.00 | 5 697 706.00 | 32 919 769.00 | 38 617 475.00 |
BL Raw materials, supplies | 359 038.00 | | 359 038.00 | 359 038.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 6 054 898.00 | 43 695.00 | 6 011 203.00 | 6 054 898.00 |
BZ Other receivables | 324 892.00 | 10 919.00 | 313 973.00 | 324 892.00 |
CD Marketable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 7 450 329.00 | | 7 450 329.00 | 7 450 329.00 |
CH Prepaid expenses | 326 024.00 | | 326 024.00 | 326 024.00 |
CJ TOTAL (II) | 14 520 679.00 | 54 614.00 | 14 466 065.00 | 14 520 679.00 |
CO Grand total (0 to V) | 53 138 154.00 | 5 752 320.00 | 47 385 834.00 | 53 138 154.00 |
CP Shares due in less than one year | 1 980 304.00 | | | 1 980 304.00 |
CR Shares due in more than one year | 43 695.00 | | | 43 695.00 |
CU Other investments | 259 514.00 | | 259 514.00 | 259 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 196 096.00 | 23 196 096.00 | | 23 196 096.00 |
DB Share, merger, contribution premiums, etc. | 15 681.00 | 15 681.00 | | 15 681.00 |
DD Legal reserve (1) | 1 311 735.00 | 1 128 578.00 | | 1 311 735.00 |
DE Statutory or contractual reserves | 23 091.00 | 23 091.00 | | 23 091.00 |
DG Other reserves | 955 858.00 | 76 150.00 | | 955 858.00 |
DH Retained earnings | 138 442.00 | 138 442.00 | | 138 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662 655.00 | 3 663 137.00 | | 4 662 655.00 |
DJ Investment subsidies | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 30 340 560.00 | 28 278 177.00 | | 30 340 560.00 |
DP Provisions for Risks | 117 744.00 | 117 744.00 | | 117 744.00 |
DR TOTAL (IV) | 117 744.00 | 117 744.00 | | 117 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839 116.00 | 8 423 018.00 | | 6 839 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | 8 283.00 | | 7 939.00 |
DX Trade payables and related accounts | 5 739 644.00 | 1 240 085.00 | | 5 739 644.00 |
DY Tax and social security liabilities | 4 317 571.00 | 2 345 155.00 | | 4 317 571.00 |
EA Other liabilities | 23 256.00 | 33 095.00 | | 23 256.00 |
EC TOTAL (IV) | 16 927 529.00 | 12 049 637.00 | | 16 927 529.00 |
EE Grand total (I to V) | 47 385 834.00 | 40 445 559.00 | | 47 385 834.00 |
EG Accrued income and payables due within one year | 11 570 620.00 | 5 211 246.00 | | 11 570 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 181.00 | | 725.00 |
EI Including equity loans | 7 939.00 | | | 7 939.00 |
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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 | 35 549 322.00 | | 35 549 322.00 | 35 549 322.00 |
FJ Net sales | 35 549 322.00 | | 35 549 322.00 | 35 549 322.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 860.00 | |
FR Total operating income (I) | | | 35 583 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 949 778.00 | |
FV Inventory change (raw materials and supplies) | | | -103 499.00 | |
FW Other purchases and external expenses | | | 8 387 688.00 | |
FX Taxes, duties, and similar payments | | | 1 299 992.00 | |
FY Salaries and Wages | | | 11 839 093.00 | |
FZ Social Security Contributions | | | 2 607 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 300.00 | |
GE Other Expenses | | | 35 416.00 | |
GF Total Operating Expenses (II) | | | 28 695 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 690.00 | |
GK Income from other securities and fixed asset receivables | | | 1 736.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 13 426.00 | |
GR Interest and similar expenses | | | 34 127.00 | |
GU Total financial expenses (VI) | | | 34 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 866 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 113.00 | 148 692.00 | | 175 113.00 |
HB Exceptional income from capital transactions | 381 248.00 | 9 573.00 | | 381 248.00 |
HD Total exceptional income (VII) | 556 361.00 | 158 266.00 | | 556 361.00 |
HE Exceptional expenses on management operations | 13 728.00 | 56 968.00 | | 13 728.00 |
HF Exceptional expenses on capital transactions | 381 248.00 | 4 573.00 | | 381 248.00 |
HG Exceptional depreciation and provisions | | 117 744.00 | | |
HH Total exceptional expenses (VIII) | 394 976.00 | 179 286.00 | | 394 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 385.00 | -21 020.00 | | 161 385.00 |
HJ Employee participation in company results | 471 699.00 | 407 622.00 | | 471 699.00 |
HK Income tax | 1 893 673.00 | 1 729 803.00 | | 1 893 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 152 971.00 | 26 842 047.00 | | 36 152 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 490 316.00 | 23 178 910.00 | | 31 490 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662 655.00 | 3 663 137.00 | | 4 662 655.00 |
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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 | 36 494 289.00 | | 2 504 433.00 | 36 494 289.00 |
KD ACQUISITIONS Total including other intangible assets | 26 470 565.00 | | 37 152.00 | 26 470 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 612 756.00 | | 251 022.00 | 9 612 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 967.00 | | 2 216 259.00 | 410 967.00 |
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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 | 5 044 923.00 | 652 782.00 | | 5 044 923.00 |
PE DEPRECIATION Total including other intangible assets | 437 791.00 | 48 420.00 | | 437 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 607 131.00 | 604 362.00 | | 4 607 131.00 |
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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 | 117 744.00 | | | 117 744.00 |
6T Receivables | 32 140.00 | 27 300.00 | 15 746.00 | 32 140.00 |
6X Other provisions for depreciation | 10 919.00 | | | 10 919.00 |
7B Total provisions for depreciation | 43 060.00 | 27 300.00 | 15 746.00 | 43 060.00 |
7C Grand total | 160 804.00 | 27 300.00 | 15 746.00 | 160 804.00 |
UE of which provisions and reversals: - Operating | | 27 300.00 | 15 746.00 | |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8B Suppliers and Related Accounts | 5 739 644.00 | 5 739 644.00 | | 5 739 644.00 |
8C Staff and Related Accounts | 2 830 110.00 | 2 830 110.00 | | 2 830 110.00 |
8D Social Security and Other Social Organizations | 985 574.00 | 985 574.00 | | 985 574.00 |
8E Income Taxes | 319 169.00 | 319 169.00 | | 319 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
UT Other financial assets | 1 980 304.00 | 1 980 304.00 | | 1 980 304.00 |
UX Other trade receivables | 6 011 203.00 | 6 011 203.00 | | 6 011 203.00 |
UZ Social Security, other social security organizations | 47 820.00 | 47 820.00 | | 47 820.00 |
VA Doubtful or disputed receivables | 43 695.00 | | 43 695.00 | 43 695.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 6 838 390.00 | 1 481 481.00 | 4 677 695.00 | 6 838 390.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VJ Loans taken out during the year | 19 398.00 | | | 19 398.00 |
VK Loans repaid during the year | 1 603 844.00 | | | 1 603 844.00 |
VP Miscellaneous | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 717.00 | 182 717.00 | | 182 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 661.00 | 269 661.00 | | 269 661.00 |
VS Prepaid expenses | 326 024.00 | 326 024.00 | | 326 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 686 119.00 | 8 642 424.00 | 43 695.00 | 8 686 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 927 529.00 | 11 570 620.00 | 4 677 695.00 | 16 927 529.00 |
