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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 | 293 875.00 | 283 726.00 | 10 149.00 | 293 875.00 |
AH Goodwill | 4 230 524.00 | | 4 230 524.00 | 4 230 524.00 |
AP Buildings | 409 969.00 | 227 683.00 | 182 286.00 | 409 969.00 |
AR Technical installations, industrial equipment and tools | 1 302 081.00 | 1 193 213.00 | 108 867.00 | 1 302 081.00 |
AT Other tangible assets | 1 017 176.00 | 720 055.00 | 297 121.00 | 1 017 176.00 |
BH Other financial assets | 358.00 | 49.00 | 309.00 | 358.00 |
BJ TOTAL (I) | 8 180 951.00 | 2 424 726.00 | 5 756 224.00 | 8 180 951.00 |
BT Goods | 45 096.00 | | 45 096.00 | 45 096.00 |
BX Customers and related accounts | 489 003.00 | | 489 003.00 | 489 003.00 |
BZ Other receivables | 940 318.00 | | 940 318.00 | 940 318.00 |
CD Marketable securities | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 1 623 217.00 | | 1 623 217.00 | 1 623 217.00 |
CH Prepaid expenses | 97 606.00 | | 97 606.00 | 97 606.00 |
CJ TOTAL (II) | 3 203 402.00 | | 3 203 404.00 | 3 203 402.00 |
CO Grand total (0 to V) | 11 384 353.00 | 2 424 726.00 | 8 959 627.00 | 11 384 353.00 |
CP Shares due in less than one year | 3 751.00 | | | 3 751.00 |
CS Evaluated investments - equity method | 926 969.00 | | 926 969.00 | 926 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 139 500.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 4 350.00 | 8 700.00 | | 4 350.00 |
DD Legal reserve (1) | 13 950.00 | | | 13 950.00 |
DG Other reserves | 1 277 028.00 | | | 1 277 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 894.00 | 1 348 303.00 | | 824 894.00 |
DK Regulated provisions | 147.00 | 69.00 | | 147.00 |
DL TOTAL (I) | 2 255 370.00 | 1 496 573.00 | | 2 255 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975 194.00 | 5 819 243.00 | | 4 975 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 923.00 | 719 237.00 | | 767 923.00 |
DX Trade payables and related accounts | 845 204.00 | 711 553.00 | | 845 204.00 |
DY Tax and social security liabilities | 95 678.00 | 241 767.00 | | 95 678.00 |
DZ Fixed asset liabilities and related accounts | 527.00 | 227.00 | | 527.00 |
EA Other liabilities | 19 730.00 | 264 705.00 | | 19 730.00 |
EC TOTAL (IV) | 6 704 257.00 | 7 756 730.00 | | 6 704 257.00 |
EE Grand total (I to V) | 8 959 627.00 | 9 253 303.00 | | 8 959 627.00 |
EG Accrued income and payables due within one year | 2 723 559.00 | 2 928 124.00 | | 2 723 559.00 |
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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 | | | 14 501 736.00 | |
FJ Net sales | | | 14 501 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 323.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 14 550 128.00 | |
FS Purchases of goods (including customs duties) | | | 51 210.00 | |
FT Inventory change (goods) | | | 9 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 686 529.00 | |
FX Taxes, duties, and similar payments | | | 117 575.00 | |
FY Salaries and Wages | | | 4 628 100.00 | |
FZ Social Security Contributions | | | 1 317 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 079.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 13 984 537.00 | |
GG - OPERATING RESULT (I - II) | | | 565 591.00 | |
GI Supported loss or transferred profit (IV) | | | 11 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 262.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750.00 | |
GP Total financial income (V) | | | 262 382.00 | |
GR Interest and similar expenses | | | 27 649.00 | |
GU Total financial expenses (VI) | | | 27 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 755.00 | 72 173.00 | | 231 755.00 |
HB Exceptional income from capital transactions | 193 125.00 | 30 000.00 | | 193 125.00 |
HD Total exceptional income (VII) | 424 880.00 | 102 173.00 | | 424 880.00 |
HE Exceptional expenses on management operations | 1 746.00 | 350.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | 187 500.00 | 30 000.00 | | 187 500.00 |
HG Exceptional depreciation and provisions | 3 317.00 | 34.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 192 563.00 | 30 384.00 | | 192 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 318.00 | 71 789.00 | | 232 318.00 |
HK Income tax | 196 676.00 | 425 777.00 | | 196 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237 391.00 | 20 979 539.00 | | 15 237 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412 496.00 | 19 631 236.00 | | 14 412 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 894.00 | 1 348 303.00 | | 824 894.00 |
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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 | 8 357 234.00 | | 293 396.00 | 8 357 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 396.00 | 927 327.00 | |
I4 DECREASES Grand Total | 9 324.00 | 460 354.00 | 8 180 951.00 | 9 324.00 |
IO DECREASES Total including other intangible assets | | | 4 524 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 324.00 | 456 958.00 | 2 729 225.00 | 9 324.00 |
KD ACQUISITIONS Total including other intangible assets | 4 521 429.00 | | 2 970.00 | 4 521 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 332.00 | | 290 176.00 | 2 905 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 473.00 | | 250.00 | 930 473.00 |
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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 | 2 707 317.00 | 171 079.00 | 453 719.00 | 2 707 317.00 |
PE DEPRECIATION Total including other intangible assets | 247 621.00 | 36 105.00 | | 247 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 696.00 | 134 973.00 | 453 719.00 | 2 459 696.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 845 204.00 | 845 204.00 | | 845 204.00 |
8C Staff and Related Accounts | 17 032.00 | 17 032.00 | | 17 032.00 |
8D Social Security and Other Social Organizations | 23 448.00 | 23 448.00 | | 23 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 730.00 | 19 730.00 | | 19 730.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 489 003.00 | 489 003.00 | | 489 003.00 |
UZ Social Security, other social security organizations | 71 793.00 | 71 793.00 | | 71 793.00 |
VC Group and associates | 291 448.00 | 291 448.00 | | 291 448.00 |
VH Loans with a maturity of more than one year at origin | 4 975 194.00 | 994 496.00 | 3 863 533.00 | 4 975 194.00 |
VI Group and Associates | 767 366.00 | 767 366.00 | | 767 366.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 996 048.00 | | | 996 048.00 |
VM Income taxes | 65 062.00 | 65 062.00 | | 65 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 523.00 | 52 523.00 | | 52 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 015.00 | 512 015.00 | | 512 015.00 |
VS Prepaid expenses | 97 606.00 | 97 606.00 | | 97 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 284.00 | 1 526 926.00 | 358.00 | 1 527 284.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 257.00 | 2 723 559.00 | 3 863 533.00 | 6 704 257.00 |
