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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 | 337 077.00 | 330 437.00 | 6 639.00 | 337 077.00 |
AH Goodwill | 1 786 807.00 | | 1 786 807.00 | 1 786 807.00 |
AR Technical installations, industrial equipment and tools | 1 965 933.00 | 993 361.00 | 972 572.00 | 1 965 933.00 |
AT Other tangible assets | 2 686 164.00 | 1 758 690.00 | 927 474.00 | 2 686 164.00 |
AV Fixed assets in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 953 281.00 | 3 082 488.00 | 3 870 793.00 | 6 953 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 912.00 | 5 748.00 | 177 164.00 | 182 912.00 |
BZ Other receivables | 641 507.00 | | 641 507.00 | 641 507.00 |
CF Cash and cash equivalents | 1 131 153.00 | | 1 131 153.00 | 1 131 153.00 |
CH Prepaid expenses | 254 600.00 | | 254 600.00 | 254 600.00 |
CJ TOTAL (II) | 2 210 172.00 | 5 748.00 | 2 204 424.00 | 2 210 172.00 |
CO Grand total (0 to V) | 9 163 453.00 | 3 088 237.00 | 6 075 216.00 | 9 163 453.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 174 153.00 | | 174 153.00 | 174 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | 18 990.00 | | 18 990.00 |
DB Share, merger, contribution premiums, etc. | 988 963.00 | 988 963.00 | | 988 963.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 721 571.00 | 686 215.00 | | 721 571.00 |
DH Retained earnings | 1 144 093.00 | 1 144 093.00 | | 1 144 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 743.00 | 35 356.00 | | 283 743.00 |
DL TOTAL (I) | 3 159 259.00 | 2 875 516.00 | | 3 159 259.00 |
DP Provisions for Risks | | 18 482.00 | | |
DR TOTAL (IV) | | 18 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 472 224.00 | 2 577 884.00 | | 1 472 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 640.00 | 1 020 943.00 | | 604 640.00 |
DX Trade payables and related accounts | 305 067.00 | 284 006.00 | | 305 067.00 |
DY Tax and social security liabilities | 255 933.00 | 305 097.00 | | 255 933.00 |
EA Other liabilities | 276 494.00 | 278 286.00 | | 276 494.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 2 915 958.00 | 4 466 216.00 | | 2 915 958.00 |
EE Grand total (I to V) | 6 075 216.00 | 7 360 214.00 | | 6 075 216.00 |
EG Accrued income and payables due within one year | 2 200 761.00 | 3 720 192.00 | | 2 200 761.00 |
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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 | 8 708 386.00 | | 8 708 386.00 | 8 708 386.00 |
FJ Net sales | 8 708 386.00 | | 8 708 386.00 | 8 708 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 455.00 | |
FQ Other income | | | 15 283.00 | |
FR Total operating income (I) | | | 9 148 124.00 | |
FU Purchases of raw materials and other supplies | | | 202 652.00 | |
FW Other purchases and external expenses | | | 1 780 160.00 | |
FX Taxes, duties, and similar payments | | | 120 082.00 | |
FY Salaries and Wages | | | 3 364 138.00 | |
FZ Social Security Contributions | | | 260 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 112.00 | |
GF Total Operating Expenses (II) | | | 6 422 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 858.00 | |
GI Supported loss or transferred profit (IV) | | | 2 390 676.00 | |
GR Interest and similar expenses | | | 20 223.00 | |
GU Total financial expenses (VI) | | | 20 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 348.00 | 56 011.00 | | 29 348.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 249 348.00 | 56 011.00 | | 249 348.00 |
HE Exceptional expenses on management operations | | 35 188.00 | | |
HF Exceptional expenses on capital transactions | 185 458.00 | 334 983.00 | | 185 458.00 |
HH Total exceptional expenses (VIII) | 185 458.00 | 370 171.00 | | 185 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 890.00 | -314 160.00 | | 63 890.00 |
HK Income tax | 95 106.00 | 13 944.00 | | 95 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 472.00 | 9 370 865.00 | | 9 397 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 729.00 | 9 335 509.00 | | 9 113 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 743.00 | 35 356.00 | | 283 743.00 |
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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 | 7 547 156.00 | | 604 074.00 | 7 547 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 453.00 | |
I4 DECREASES Grand Total | | 1 197 949.00 | 6 953 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 123 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197 949.00 | 4 654 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123 884.00 | | | 2 123 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 820.00 | | 604 074.00 | 5 248 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 453.00 | | | 174 453.00 |
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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 | 3 180 130.00 | 647 154.00 | 744 795.00 | 3 180 130.00 |
PE DEPRECIATION Total including other intangible assets | 311 876.00 | 18 561.00 | | 311 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 254.00 | 628 592.00 | 744 795.00 | 2 868 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 482.00 | | 18 482.00 | 18 482.00 |
6T Receivables | 19 342.00 | 5 748.00 | 19 342.00 | 19 342.00 |
7B Total provisions for depreciation | 19 342.00 | 5 748.00 | 19 342.00 | 19 342.00 |
7C Grand total | 37 824.00 | 5 748.00 | 37 824.00 | 37 824.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | 37 824.00 | |
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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 | 305 067.00 | 305 067.00 | | 305 067.00 |
8C Staff and Related Accounts | 135 206.00 | 135 206.00 | | 135 206.00 |
8D Social Security and Other Social Organizations | 76 194.00 | 76 194.00 | | 76 194.00 |
8E Income Taxes | 32 958.00 | 32 958.00 | | 32 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 494.00 | 276 494.00 | | 276 494.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 182 912.00 | 182 912.00 | | 182 912.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 87 485.00 | 87 485.00 | | 87 485.00 |
VC Group and associates | 508 562.00 | 508 562.00 | | 508 562.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 1 470 691.00 | 756 489.00 | 655 740.00 | 1 470 691.00 |
VI Group and Associates | 604 640.00 | 604 640.00 | | 604 640.00 |
VJ Loans taken out during the year | 209 770.00 | | | 209 770.00 |
VK Loans repaid during the year | 1 315 524.00 | | | 1 315 524.00 |
VP Miscellaneous | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 574.00 | 11 574.00 | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 882.00 | 42 882.00 | | 42 882.00 |
VS Prepaid expenses | 254 600.00 | 254 600.00 | | 254 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 319.00 | 1 079 319.00 | | 1 079 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 964.00 | 2 200 761.00 | 655 740.00 | 2 914 964.00 |
