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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 | 683 069.00 | 683 069.00 | | 683 069.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 466 483.00 | 308 749.00 | 157 734.00 | 466 483.00 |
AP Buildings | 328 199.00 | 325 218.00 | 2 981.00 | 328 199.00 |
AR Technical installations, industrial equipment and tools | 1 457 410.00 | 1 397 463.00 | 59 947.00 | 1 457 410.00 |
AT Other tangible assets | 3 360 814.00 | 2 083 760.00 | 1 277 054.00 | 3 360 814.00 |
BH Other financial assets | 105 740.00 | | 105 740.00 | 105 740.00 |
BJ TOTAL (I) | 7 538 221.00 | 4 798 259.00 | 2 739 962.00 | 7 538 221.00 |
BL Raw materials, supplies | 39 672.00 | | 39 672.00 | 39 672.00 |
BX Customers and related accounts | 4 071 844.00 | 207 170.00 | 3 864 673.00 | 4 071 844.00 |
BZ Other receivables | 499 001.00 | | 499 001.00 | 499 001.00 |
CF Cash and cash equivalents | 1 691 871.00 | | 1 691 871.00 | 1 691 871.00 |
CH Prepaid expenses | 145 354.00 | | 145 354.00 | 145 354.00 |
CJ TOTAL (II) | 6 447 742.00 | 207 170.00 | 6 240 571.00 | 6 447 742.00 |
CO Grand total (0 to V) | 13 985 962.00 | 5 005 429.00 | 8 980 534.00 | 13 985 962.00 |
CR Shares due in more than one year | 86 645.00 | | | 86 645.00 |
CU Other investments | 1 008 450.00 | | 1 008 450.00 | 1 008 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 336 253.00 | 2 054 460.00 | | 2 336 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 898.00 | 461 793.00 | | 448 898.00 |
DL TOTAL (I) | 3 335 151.00 | 3 066 253.00 | | 3 335 151.00 |
DP Provisions for Risks | 82 000.00 | 72 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 72 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 574 672.00 | 1 004 372.00 | | 574 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 584.00 | 286 796.00 | | 111 584.00 |
DX Trade payables and related accounts | 2 428 895.00 | 1 625 039.00 | | 2 428 895.00 |
DY Tax and social security liabilities | 1 999 776.00 | 1 754 175.00 | | 1 999 776.00 |
EA Other liabilities | 351 481.00 | 339 928.00 | | 351 481.00 |
EB Prepaid income (2) | 96 974.00 | 30 411.00 | | 96 974.00 |
EC TOTAL (IV) | 5 563 383.00 | 5 040 721.00 | | 5 563 383.00 |
EE Grand total (I to V) | 8 980 534.00 | 8 178 974.00 | | 8 980 534.00 |
EI Including equity loans | 111 584.00 | | | 111 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 435.00 | | 284 435.00 | 284 435.00 |
FD Production sold - goods | -1 083.00 | | -1 083.00 | -1 083.00 |
FG Production sold - services | 10 996 994.00 | | 10 996 994.00 | 10 996 994.00 |
FJ Net sales | 11 280 345.00 | | 11 280 345.00 | 11 280 345.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 857.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 11 353 900.00 | |
FS Purchases of goods (including customs duties) | | | 150 682.00 | |
FU Purchases of raw materials and other supplies | | | 790 972.00 | |
FV Inventory change (raw materials and supplies) | | | -8 609.00 | |
FW Other purchases and external expenses | | | 4 437 114.00 | |
FX Taxes, duties, and similar payments | | | 231 842.00 | |
FY Salaries and Wages | | | 3 611 907.00 | |
FZ Social Security Contributions | | | 1 460 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 065.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 11 153 610.00 | |
GG - OPERATING RESULT (I - II) | | | 200 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 059.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 238.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 564.00 | 74 833.00 | | 173 564.00 |
HD Total exceptional income (VII) | 173 564.00 | 74 833.00 | | 173 564.00 |
HE Exceptional expenses on management operations | 9 431.00 | 7 748.00 | | 9 431.00 |
HF Exceptional expenses on capital transactions | 55 323.00 | 151 132.00 | | 55 323.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 65 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 74 754.00 | 223 880.00 | | 74 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 809.00 | -149 047.00 | | 98 809.00 |
HJ Employee participation in company results | | 30 007.00 | | |
HK Income tax | 46 979.00 | 87 858.00 | | 46 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 729 702.00 | 10 203 299.00 | | 11 729 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 280 804.00 | 9 741 506.00 | | 11 280 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 898.00 | 461 793.00 | | 448 898.00 |
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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 | 7 107 154.00 | | 1 012 054.00 | 7 107 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 675.00 | 1 114 190.00 | |
I4 DECREASES Grand Total | 331 691.00 | 249 296.00 | 7 538 221.00 | 331 691.00 |
IO DECREASES Total including other intangible assets | 331 691.00 | | 1 277 608.00 | 331 691.00 |
IY DECREASES Total Tangible Fixed Assets | | 245 621.00 | 5 146 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 147.00 | | 217 152.00 | 1 392 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597 142.00 | | 794 902.00 | 4 597 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 865.00 | | | 1 117 865.00 |
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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 | 4 608 055.00 | 384 178.00 | 193 974.00 | 4 608 055.00 |
PE DEPRECIATION Total including other intangible assets | 978 324.00 | 13 494.00 | | 978 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 732.00 | 370 684.00 | 193 974.00 | 3 629 732.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 10 000.00 | | 72 000.00 |
6T Receivables | 178 301.00 | 93 065.00 | 64 195.00 | 178 301.00 |
7B Total provisions for depreciation | 178 301.00 | 93 065.00 | 64 195.00 | 178 301.00 |
7C Grand total | 250 301.00 | 103 065.00 | 64 195.00 | 250 301.00 |
UE of which provisions and reversals: - Operating | | 93 065.00 | 64 195.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 2 428 895.00 | 2 428 895.00 | | 2 428 895.00 |
8C Staff and Related Accounts | 510 854.00 | 510 854.00 | | 510 854.00 |
8D Social Security and Other Social Organizations | 491 816.00 | 491 816.00 | | 491 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 481.00 | 351 481.00 | | 351 481.00 |
8L Deferred income | 96 974.00 | 96 974.00 | | 96 974.00 |
UT Other financial assets | 105 740.00 | | 105 740.00 | 105 740.00 |
UX Other trade receivables | 3 985 198.00 | 3 985 198.00 | | 3 985 198.00 |
UZ Social Security, other social security organizations | 77 609.00 | 77 609.00 | | 77 609.00 |
VA Doubtful or disputed receivables | 86 645.00 | | 86 645.00 | 86 645.00 |
VB VAT | 255 742.00 | 255 742.00 | | 255 742.00 |
VC Group and associates | 103 715.00 | 103 715.00 | | 103 715.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 573 789.00 | 404 437.00 | 169 353.00 | 573 789.00 |
VI Group and Associates | 111 294.00 | 111 294.00 | | 111 294.00 |
VK Loans repaid during the year | 440 395.00 | | | 440 395.00 |
VM Income taxes | 36 122.00 | 36 122.00 | | 36 122.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 181.00 | 90 181.00 | | 90 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 812.00 | 22 812.00 | | 22 812.00 |
VS Prepaid expenses | 145 354.00 | 145 354.00 | | 145 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 938.00 | 4 629 553.00 | 192 385.00 | 4 821 938.00 |
VW VAT | 906 925.00 | 906 925.00 | | 906 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 383.00 | 5 394 031.00 | 169 353.00 | 5 563 383.00 |
