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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 519.00 | 141 519.00 | | 141 519.00 |
AJ Other Intangible Assets | 553 114.00 | 549 551.00 | 3 563.00 | 553 114.00 |
AL Advances and down payments on intangible assets. | 4 300.00 | | 4 300.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 851 969.00 | 699 994.00 | 151 974.00 | 851 969.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 40 741.00 | | 40 741.00 | 40 741.00 |
BH Other financial assets | 62 325.00 | | 62 325.00 | 62 325.00 |
BJ TOTAL (I) | 8 729 082.00 | 1 675 962.00 | 7 053 120.00 | 8 729 082.00 |
BX Customers and related accounts | 4 735 893.00 | 147 847.00 | 4 588 046.00 | 4 735 893.00 |
BZ Other receivables | 2 417 383.00 | | 2 417 383.00 | 2 417 383.00 |
CD Marketable securities | 3 411 273.00 | | 3 411 273.00 | 3 411 273.00 |
CF Cash and cash equivalents | 4 246 005.00 | | 4 246 005.00 | 4 246 005.00 |
CH Prepaid expenses | 156 164.00 | | 156 164.00 | 156 164.00 |
CJ TOTAL (II) | 14 966 717.00 | 147 847.00 | 14 818 870.00 | 14 966 717.00 |
CO Grand total (0 to V) | 23 695 799.00 | 1 823 809.00 | 21 871 990.00 | 23 695 799.00 |
CU Other investments | 7 073 560.00 | 284 344.00 | 6 789 216.00 | 7 073 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 816.00 | 1 050 816.00 | | 1 050 816.00 |
DB Share, merger, contribution premiums, etc. | 1 413 887.00 | 1 414 778.00 | | 1 413 887.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 105 082.00 | 105 082.00 | | 105 082.00 |
DG Other reserves | 8 367 913.00 | 9 165 985.00 | | 8 367 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 085.00 | 2 201 928.00 | | 1 050 085.00 |
DK Regulated provisions | 3 446.00 | 13 536.00 | | 3 446.00 |
DL TOTAL (I) | 11 991 228.00 | 13 952 125.00 | | 11 991 228.00 |
DP Provisions for Risks | | 13 746.00 | | |
DR TOTAL (IV) | | 13 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 882 575.00 | 2 224 914.00 | | 2 882 575.00 |
DY Tax and social security liabilities | 708 363.00 | 870 366.00 | | 708 363.00 |
EA Other liabilities | 6 289 825.00 | 7 175 530.00 | | 6 289 825.00 |
EB Prepaid income (2) | | 860.00 | | |
EC TOTAL (IV) | 9 880 763.00 | 10 271 670.00 | | 9 880 763.00 |
EE Grand total (I to V) | 21 871 990.00 | 24 237 541.00 | | 21 871 990.00 |
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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 | 340 647.00 | 3 809 668.00 | 4 150 315.00 | 340 647.00 |
FJ Net sales | 340 647.00 | 3 809 668.00 | 4 150 315.00 | 340 647.00 |
FO Operating subsidies | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 205.00 | |
FQ Other income | | | 107 608.00 | |
FR Total operating income (I) | | | 4 507 565.00 | |
FW Other purchases and external expenses | | | 1 441 482.00 | |
FX Taxes, duties, and similar payments | | | 129 232.00 | |
FY Salaries and Wages | | | 1 695 807.00 | |
FZ Social Security Contributions | | | 718 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 859.00 | |
GE Other Expenses | | | 125 500.00 | |
GF Total Operating Expenses (II) | | | 4 170 800.00 | |
GG - OPERATING RESULT (I - II) | | | 336 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 690.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 16 790.00 | |
GN Positive exchange differences | | | 19 973.00 | |
GO Net income from sales of marketable securities | | | 2 550.00 | |
GP Total financial income (V) | | | 792 171.00 | |
GR Interest and similar expenses | | | 500 571.00 | |
GS Negative differences of foreign exchange | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 595.00 | 1 529 452.00 | | 9 595.00 |
HC Reversals of provisions and transfers of expenses | 14 074.00 | 1 805.00 | | 14 074.00 |
HD Total exceptional income (VII) | 23 669.00 | 1 531 257.00 | | 23 669.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 515.00 | | | 6 515.00 |
HG Exceptional depreciation and provisions | 3 984.00 | 11 513.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | 11 513.00 | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 170.00 | 1 519 744.00 | | 10 170.00 |
HJ Employee participation in company results | | 16 616.00 | | |
HK Income tax | 86 061.00 | 261 428.00 | | 86 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 405.00 | 7 697 182.00 | | 5 323 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 320.00 | 5 495 253.00 | | 4 273 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 085.00 | 2 201 928.00 | | 1 050 085.00 |
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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 | 8 933 245.00 | | 92 394.00 | 8 933 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 265.00 | 7 176 627.00 | |
I4 DECREASES Grand Total | | 296 557.00 | 8 729 082.00 | |
IO DECREASES Total including other intangible assets | | 4 031.00 | 698 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 261.00 | 853 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 388.00 | | 8 576.00 | 694 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 965.00 | | 48 818.00 | 882 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355 892.00 | | 35 000.00 | 7 355 892.00 |
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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 | 1 416 606.00 | 55 137.00 | 80 126.00 | 1 416 606.00 |
PE DEPRECIATION Total including other intangible assets | 693 044.00 | 2 056.00 | 4 031.00 | 693 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 562.00 | 53 081.00 | 76 095.00 | 723 562.00 |
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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 | 13 536.00 | 3 984.00 | 14 074.00 | 13 536.00 |
5Z Total provisions for risks and expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
6T Receivables | 257 424.00 | 4 859.00 | 114 436.00 | 257 424.00 |
7B Total provisions for depreciation | 541 769.00 | 4 859.00 | 114 436.00 | 541 769.00 |
7C Grand total | 569 050.00 | 8 843.00 | 142 256.00 | 569 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 859.00 | 114 436.00 | |
UJ - Exceptional | | 3 984.00 | 14 074.00 | |
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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 | 2 882 575.00 | 2 882 575.00 | | 2 882 575.00 |
8C Staff and Related Accounts | 420 580.00 | 420 580.00 | | 420 580.00 |
8D Social Security and Other Social Organizations | 263 368.00 | 263 368.00 | | 263 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289 825.00 | 6 289 825.00 | | 6 289 825.00 |
UP Loans | 40 741.00 | 35 000.00 | 5 741.00 | 40 741.00 |
UT Other financial assets | 62 325.00 | | 62 325.00 | 62 325.00 |
UX Other trade receivables | 4 603 752.00 | 4 603 752.00 | | 4 603 752.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
UZ Social Security, other social security organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
VA Doubtful or disputed receivables | 132 141.00 | 1.00 | 132 140.00 | 132 141.00 |
VB VAT | 34 311.00 | 34 311.00 | | 34 311.00 |
VM Income taxes | 173 857.00 | 173 857.00 | | 173 857.00 |
VN Other taxes, similar payments | 1 542.00 | 1 542.00 | | 1 542.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 011.00 | 20 011.00 | | 20 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199 592.00 | 2 199 592.00 | | 2 199 592.00 |
VS Prepaid expenses | 156 164.00 | 156 164.00 | | 156 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412 505.00 | 7 212 299.00 | 200 206.00 | 7 412 505.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880 763.00 | 9 880 763.00 | | 9 880 763.00 |
