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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 | 623 229.00 | 516 634.00 | 106 595.00 | 623 229.00 |
AH Goodwill | 8 258 477.00 | | 8 258 477.00 | 8 258 477.00 |
AJ Other Intangible Assets | 8 830.00 | 6 750.00 | 2 080.00 | 8 830.00 |
AP Buildings | 20 595.00 | 10 007.00 | 10 588.00 | 20 595.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 445 650.00 | 336 922.00 | 108 728.00 | 445 650.00 |
BD Other fixed assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BH Other financial assets | 50 649.00 | | 50 649.00 | 50 649.00 |
BJ TOTAL (I) | 9 526 370.00 | 870 314.00 | 8 656 056.00 | 9 526 370.00 |
BL Raw materials, supplies | 13 621.00 | | 13 621.00 | 13 621.00 |
BX Customers and related accounts | 1 571 380.00 | 82 949.00 | 1 488 430.00 | 1 571 380.00 |
BZ Other receivables | 164 062.00 | | 164 062.00 | 164 062.00 |
CF Cash and cash equivalents | 1 097 242.00 | | 1 097 242.00 | 1 097 242.00 |
CH Prepaid expenses | 68 558.00 | | 68 558.00 | 68 558.00 |
CJ TOTAL (II) | 2 914 863.00 | 82 949.00 | 2 831 913.00 | 2 914 863.00 |
CO Grand total (0 to V) | 12 441 233.00 | 953 264.00 | 11 487 969.00 | 12 441 233.00 |
CP Shares due in less than one year | 1 561.00 | | | 1 561.00 |
CU Other investments | 106 721.00 | | 106 721.00 | 106 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 661.00 | | | 661.00 |
DD Legal reserve (1) | 150 000.00 | 147 643.00 | | 150 000.00 |
DG Other reserves | 3 609 259.00 | 2 805 181.00 | | 3 609 259.00 |
DH Retained earnings | 173 000.00 | | | 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 603.00 | 806 435.00 | | 894 603.00 |
DJ Investment subsidies | 15 609.00 | | | 15 609.00 |
DL TOTAL (I) | 6 343 132.00 | 5 259 259.00 | | 6 343 132.00 |
DP Provisions for Risks | 65 991.00 | | | 65 991.00 |
DQ Provisions for Expenses | 118 424.00 | | | 118 424.00 |
DR TOTAL (IV) | 184 415.00 | | | 184 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 2 618 039.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 000.00 | 1 462 839.00 | | 3 450 000.00 |
DX Trade payables and related accounts | 704 276.00 | 46 532.00 | | 704 276.00 |
DY Tax and social security liabilities | 424 311.00 | 283 438.00 | | 424 311.00 |
EA Other liabilities | 150 005.00 | 179 784.00 | | 150 005.00 |
EB Prepaid income (2) | 231 826.00 | | | 231 826.00 |
EC TOTAL (IV) | 4 960 422.00 | 4 590 633.00 | | 4 960 422.00 |
EE Grand total (I to V) | 11 487 969.00 | 9 849 892.00 | | 11 487 969.00 |
EG Accrued income and payables due within one year | 4 960 422.00 | 2 605 773.00 | | 4 960 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 3 098.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 031.00 | | 267 031.00 | 267 031.00 |
FG Production sold - services | 2 887 029.00 | | 2 887 029.00 | 2 887 029.00 |
FJ Net sales | 3 154 060.00 | | 3 154 060.00 | 3 154 060.00 |
FO Operating subsidies | | | 3 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 857.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 3 386 908.00 | |
FV Inventory change (raw materials and supplies) | | | 8 372.00 | |
FW Other purchases and external expenses | | | 1 619 321.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 686 690.00 | |
FZ Social Security Contributions | | | 208 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 881.00 | |
GB Operating Expenses - Provisions | | | 52 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 662.00 | |
GE Other Expenses | | | 85 299.00 | |
GF Total Operating Expenses (II) | | | 2 773 680.00 | |
GG - OPERATING RESULT (I - II) | | | 613 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 677.00 | |
GL Other interest and similar income | | | 6 799.00 | |
GP Total financial income (V) | | | 647 476.00 | |
GR Interest and similar expenses | | | 56 350.00 | |
GU Total financial expenses (VI) | | | 56 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 030.00 | | | 25 030.00 |
HB Exceptional income from capital transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 25 499.00 | | | 25 499.00 |
HE Exceptional expenses on management operations | 35.00 | 8 045.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 107 077.00 | | | 107 077.00 |
HH Total exceptional expenses (VIII) | 107 112.00 | 8 045.00 | | 107 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 613.00 | -8 045.00 | | -81 613.00 |
HK Income tax | 228 138.00 | -22 674.00 | | 228 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 883.00 | 1 569 337.00 | | 4 059 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 280.00 | 762 902.00 | | 3 165 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 603.00 | 806 435.00 | | 894 603.00 |
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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 | 9 213 039.00 | | 9 378 394.00 | 9 213 039.00 |
I3 DECREASES Total Financial Fixed Assets | 8 957 985.00 | | 169 588.00 | 8 957 985.00 |
I4 DECREASES Grand Total | 8 957 985.00 | 107 077.00 | 9 526 370.00 | 8 957 985.00 |
IO DECREASES Total including other intangible assets | | 107 077.00 | 8 890 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 982.00 | | 8 946 630.00 | 50 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 574.00 | | 376 673.00 | 89 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072 482.00 | | 55 091.00 | 9 072 482.00 |
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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 | 104 517.00 | 872 875.00 | 107 077.00 | 104 517.00 |
PE DEPRECIATION Total including other intangible assets | 35 983.00 | 594 478.00 | 107 077.00 | 35 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 533.00 | 278 397.00 | | 68 533.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 229 870.00 | 45 455.00 | |
6A on fixed assets – intangible | | 107 077.00 | 107 077.00 | |
6T Receivables | | 135 763.00 | 52 813.00 | |
7B Total provisions for depreciation | | 242 840.00 | 159 890.00 | |
7C Grand total | | 472 709.00 | 205 345.00 | |
UE of which provisions and reversals: - Operating | | 98 607.00 | 205 345.00 | |
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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 | 704 276.00 | 704 276.00 | | 704 276.00 |
8C Staff and Related Accounts | 125 607.00 | 125 607.00 | | 125 607.00 |
8D Social Security and Other Social Organizations | 136 107.00 | 136 107.00 | | 136 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 005.00 | 150 005.00 | | 150 005.00 |
8L Deferred income | 231 826.00 | 231 826.00 | | 231 826.00 |
UT Other financial assets | 50 649.00 | 1 561.00 | 49 087.00 | 50 649.00 |
UX Other trade receivables | 1 517 475.00 | 1 517 475.00 | | 1 517 475.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
UZ Social Security, other social security organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
VA Doubtful or disputed receivables | 53 905.00 | 53 905.00 | | 53 905.00 |
VB VAT | 72 962.00 | 72 962.00 | | 72 962.00 |
VC Group and associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
VK Loans repaid during the year | 2 614 941.00 | | | 2 614 941.00 |
VM Income taxes | 35 829.00 | 35 829.00 | | 35 829.00 |
VP Miscellaneous | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 484.00 | 34 484.00 | | 34 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 056.00 | 33 056.00 | | 33 056.00 |
VS Prepaid expenses | 68 558.00 | 68 558.00 | | 68 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 648.00 | 1 805 561.00 | 49 087.00 | 1 854 648.00 |
VW VAT | 128 113.00 | 128 113.00 | | 128 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 422.00 | 4 960 422.00 | | 4 960 422.00 |
