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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 | 1 627 373.00 | 1 582 171.00 | 45 203.00 | 1 627 373.00 |
AH Goodwill | 6 950 714.00 | 832 613.00 | 6 118 101.00 | 6 950 714.00 |
AP Buildings | 24 799.00 | 15 181.00 | 9 618.00 | 24 799.00 |
AR Technical installations, industrial equipment and tools | 368 497.00 | 363 901.00 | 4 596.00 | 368 497.00 |
AT Other tangible assets | 593 542.00 | 529 886.00 | 63 657.00 | 593 542.00 |
BF Loans | 166 677.00 | | 166 677.00 | 166 677.00 |
BH Other financial assets | 208 915.00 | | 208 915.00 | 208 915.00 |
BJ TOTAL (I) | 15 361 218.00 | 4 194 536.00 | 11 166 682.00 | 15 361 218.00 |
BX Customers and related accounts | 1 493 579.00 | 683 112.00 | 810 467.00 | 1 493 579.00 |
BZ Other receivables | 2 195 322.00 | 437 834.00 | 1 757 488.00 | 2 195 322.00 |
CF Cash and cash equivalents | 1 281 394.00 | | 1 281 394.00 | 1 281 394.00 |
CH Prepaid expenses | 58 240.00 | | 58 240.00 | 58 240.00 |
CJ TOTAL (II) | 5 028 536.00 | 1 120 947.00 | 3 907 589.00 | 5 028 536.00 |
CO Grand total (0 to V) | 20 389 753.00 | 5 315 482.00 | 15 074 271.00 | 20 389 753.00 |
CP Shares due in less than one year | 21 522.00 | | | 21 522.00 |
CR Shares due in more than one year | 369 977.00 | | | 369 977.00 |
CU Other investments | 5 420 700.00 | 870 784.00 | 4 549 915.00 | 5 420 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 215.00 | 1 458 445.00 | | 1 361 215.00 |
DB Share, merger, contribution premiums, etc. | | 15 905 594.00 | | |
DH Retained earnings | -1 498.00 | -17 047 078.00 | | -1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885 048.00 | 1 042 757.00 | | 2 885 048.00 |
DK Regulated provisions | 185 353.00 | 309 356.00 | | 185 353.00 |
DL TOTAL (I) | 4 430 118.00 | 1 669 073.00 | | 4 430 118.00 |
DP Provisions for Risks | 80 000.00 | 112 188.00 | | 80 000.00 |
DQ Provisions for Expenses | | 451 422.00 | | |
DR TOTAL (IV) | 80 000.00 | 563 610.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 113.00 | | | 1 625 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 243.00 | 9 718 847.00 | | 3 231 243.00 |
DX Trade payables and related accounts | 1 268 704.00 | 989 074.00 | | 1 268 704.00 |
DY Tax and social security liabilities | 1 911 108.00 | 1 522 243.00 | | 1 911 108.00 |
EA Other liabilities | 1 332 506.00 | 1 456 072.00 | | 1 332 506.00 |
EB Prepaid income (2) | 1 195 479.00 | 1 345 479.00 | | 1 195 479.00 |
EC TOTAL (IV) | 10 564 153.00 | 15 031 715.00 | | 10 564 153.00 |
EE Grand total (I to V) | 15 074 271.00 | 17 264 398.00 | | 15 074 271.00 |
EG Accrued income and payables due within one year | 10 537 341.00 | 15 021 004.00 | | 10 537 341.00 |
EI Including equity loans | 3 231 243.00 | | | 3 231 243.00 |
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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 | 7 675 623.00 | 7 595 882.00 | 15 271 505.00 | 7 675 623.00 |
FJ Net sales | 7 675 623.00 | 7 595 882.00 | 15 271 505.00 | 7 675 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029 453.00 | |
FQ Other income | | | 42 978.00 | |
FR Total operating income (I) | | | 17 343 936.00 | |
FW Other purchases and external expenses | | | 7 677 565.00 | |
FX Taxes, duties, and similar payments | | | 185 447.00 | |
FY Salaries and Wages | | | 4 081 461.00 | |
FZ Social Security Contributions | | | 1 749 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 886 350.00 | |
GE Other Expenses | | | 919 490.00 | |
GF Total Operating Expenses (II) | | | 15 552 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 477.00 | |
GL Other interest and similar income | | | 29 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 031 591.00 | |
GN Positive exchange differences | | | 6 726.00 | |
GP Total financial income (V) | | | 1 067 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 977.00 | |
GR Interest and similar expenses | | | 65 636.00 | |
GS Negative differences of foreign exchange | | | 17 394.00 | |
GU Total financial expenses (VI) | | | 88 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -752.00 | | | -752.00 |
HB Exceptional income from capital transactions | 288 466.00 | 1 708 084.00 | | 288 466.00 |
HC Reversals of provisions and transfers of expenses | 196 535.00 | 62 188.00 | | 196 535.00 |
HD Total exceptional income (VII) | 484 249.00 | 1 770 272.00 | | 484 249.00 |
HE Exceptional expenses on management operations | 49 429.00 | 245 848.00 | | 49 429.00 |
HF Exceptional expenses on capital transactions | 149 252.00 | 3 888 822.00 | | 149 252.00 |
HG Exceptional depreciation and provisions | 40 345.00 | 148 042.00 | | 40 345.00 |
HH Total exceptional expenses (VIII) | 239 025.00 | 4 282 711.00 | | 239 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 223.00 | -2 512 439.00 | | 245 223.00 |
HJ Employee participation in company results | 51 197.00 | 41 664.00 | | 51 197.00 |
HK Income tax | 80 065.00 | | | 80 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 895 801.00 | 24 576 221.00 | | 18 895 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 010 753.00 | 23 533 464.00 | | 16 010 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885 048.00 | 1 042 757.00 | | 2 885 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309 356.00 | 16 005.00 | 140 008.00 | 309 356.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 610.00 | 24 340.00 | 475 762.00 | 563 610.00 |
6T Receivables | 772 007.00 | 886 350.00 | 834 407.00 | 772 007.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 3 980 206.00 | 931 672.00 | 2 481 768.00 | 3 980 206.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 113.00 | 25 113.00 | | 25 113.00 |
8B Suppliers and Related Accounts | 1 268 704.00 | 1 242 167.00 | 26 537.00 | 1 268 704.00 |
8C Staff and Related Accounts | 456 049.00 | 456 049.00 | | 456 049.00 |
8D Social Security and Other Social Organizations | 880 476.00 | 880 476.00 | | 880 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 506.00 | 1 332 506.00 | | 1 332 506.00 |
8L Deferred income | 1 195 479.00 | 1 195 479.00 | | 1 195 479.00 |
UP Loans | 166 677.00 | 20 521.00 | 146 156.00 | 166 677.00 |
UT Other financial assets | 208 915.00 | 1 000.00 | 207 915.00 | 208 915.00 |
UX Other trade receivables | 1 493 579.00 | 1 491 929.00 | 1 650.00 | 1 493 579.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
VB VAT | 90 910.00 | 89 493.00 | 1 417.00 | 90 910.00 |
VC Group and associates | 1 539 966.00 | 1 539 966.00 | | 1 539 966.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 3 231 243.00 | 3 231 243.00 | | 3 231 243.00 |
VN Other taxes, similar payments | 97 609.00 | 97 609.00 | | 97 609.00 |
VP Miscellaneous | 366 910.00 | | 366 910.00 | 366 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 795.00 | 175 795.00 | | 175 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 666.00 | 85 666.00 | | 85 666.00 |
VS Prepaid expenses | 58 240.00 | 58 240.00 | | 58 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 733.00 | 3 398 685.00 | 724 048.00 | 4 122 733.00 |
VW VAT | 398 787.00 | 398 512.00 | 275.00 | 398 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564 153.00 | 10 537 340.00 | 26 812.00 | 10 564 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
