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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 | 150 688.00 | 129 328.00 | 21 360.00 | 150 688.00 |
AH Goodwill | 1 579 288.00 | | 1 579 288.00 | 1 579 288.00 |
AT Other tangible assets | 1 640 277.00 | 638 421.00 | 1 001 856.00 | 1 640 277.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 51 286.00 | | 51 286.00 | 51 286.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 4 136 813.00 | 767 749.00 | 3 369 064.00 | 4 136 813.00 |
BV Advances and down payments on orders | 11 754.00 | | 11 754.00 | 11 754.00 |
BX Customers and related accounts | 1 472 261.00 | 119 424.00 | 1 352 836.00 | 1 472 261.00 |
BZ Other receivables | 704 047.00 | | 704 047.00 | 704 047.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 578 970.00 | | 1 578 970.00 | 1 578 970.00 |
CH Prepaid expenses | 50 882.00 | | 50 882.00 | 50 882.00 |
CJ TOTAL (II) | 4 317 915.00 | 119 424.00 | 4 198 491.00 | 4 317 915.00 |
CO Grand total (0 to V) | 8 454 728.00 | 887 173.00 | 7 567 555.00 | 8 454 728.00 |
CR Shares due in more than one year | 171 227.00 | | | 171 227.00 |
CS Evaluated investments - equity method | 698 860.00 | | 698 860.00 | 698 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 66 700.00 | 66 700.00 | | 66 700.00 |
DG Other reserves | 2 500 733.00 | 2 472 480.00 | | 2 500 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 945.00 | 528 504.00 | | 529 945.00 |
DK Regulated provisions | 3 211.00 | 2 211.00 | | 3 211.00 |
DL TOTAL (I) | 3 767 589.00 | 3 736 894.00 | | 3 767 589.00 |
DU Loans and Debts from Credit Institutions (3) | 467 559.00 | 842 844.00 | | 467 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 690.00 | 141 264.00 | | 33 690.00 |
DW Advances and down payments received on current orders | 29 981.00 | 21 710.00 | | 29 981.00 |
DX Trade payables and related accounts | 925 897.00 | 780 691.00 | | 925 897.00 |
DY Tax and social security liabilities | 1 029 224.00 | 1 139 801.00 | | 1 029 224.00 |
DZ Fixed asset liabilities and related accounts | 6 107.00 | 89 367.00 | | 6 107.00 |
EA Other liabilities | | 2 485.00 | | |
EB Prepaid income (2) | 1 307 508.00 | 1 093 160.00 | | 1 307 508.00 |
EC TOTAL (IV) | 3 799 966.00 | 4 111 322.00 | | 3 799 966.00 |
EE Grand total (I to V) | 7 567 555.00 | 7 848 216.00 | | 7 567 555.00 |
EG Accrued income and payables due within one year | 3 496 768.00 | 4 089 612.00 | | 3 496 768.00 |
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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 | | | 8 911 395.00 | |
FJ Net sales | | | 8 911 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 311.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 9 076 781.00 | |
FW Other purchases and external expenses | | | 3 888 815.00 | |
FX Taxes, duties, and similar payments | | | 129 059.00 | |
FY Salaries and Wages | | | 2 914 835.00 | |
FZ Social Security Contributions | | | 990 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 498.00 | |
GE Other Expenses | | | 98 371.00 | |
GF Total Operating Expenses (II) | | | 8 273 297.00 | |
GG - OPERATING RESULT (I - II) | | | 803 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 889.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 196.00 | 651 573.00 | | 3 196.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 347 776.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 303 796.00 | | 492.00 |
HJ Employee participation in company results | 108 195.00 | 124 509.00 | | 108 195.00 |
HK Income tax | 173 767.00 | 210 889.00 | | 173 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 866.00 | 9 252 341.00 | | 9 092 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 921.00 | 8 723 838.00 | | 8 562 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 945.00 | 528 504.00 | | 529 945.00 |
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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 | 4 187 065.00 | | 58 421.00 | 4 187 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 391.00 | 766 561.00 | |
I4 DECREASES Grand Total | | 108 673.00 | 4 136 813.00 | |
IO DECREASES Total including other intangible assets | | 46 629.00 | 1 729 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 653.00 | 1 640 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 604.00 | | | 1 776 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 549.00 | | 51 381.00 | 1 630 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 912.00 | | 7 040.00 | 779 912.00 |
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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 | 648 704.00 | 207 327.00 | 88 282.00 | 648 704.00 |
PE DEPRECIATION Total including other intangible assets | 131 374.00 | 44 582.00 | 46 629.00 | 131 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 330.00 | 162 745.00 | 41 653.00 | 517 330.00 |
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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 | 925 897.00 | 925 897.00 | | 925 897.00 |
8C Staff and Related Accounts | 433 213.00 | 433 213.00 | | 433 213.00 |
8D Social Security and Other Social Organizations | 245 605.00 | 245 605.00 | | 245 605.00 |
8E Income Taxes | 13 660.00 | 13 660.00 | | 13 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8L Deferred income | 1 307 508.00 | 1 307 508.00 | | 1 307 508.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 51 286.00 | | 51 286.00 | 51 286.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 1 310 382.00 | 1 310 382.00 | | 1 310 382.00 |
UY Staff and related accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
UZ Social Security, other social security organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
VA Doubtful or disputed receivables | 150 282.00 | 13 879.00 | 136 403.00 | 150 282.00 |
VB VAT | 161 598.00 | 161 598.00 | | 161 598.00 |
VC Group and associates | 529 607.00 | 529 607.00 | | 529 607.00 |
VH Loans with a maturity of more than one year at origin | 467 559.00 | 194 342.00 | 225 479.00 | 467 559.00 |
VI Group and Associates | 33 690.00 | 33 690.00 | | 33 690.00 |
VK Loans repaid during the year | 375 286.00 | | | 375 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
VS Prepaid expenses | 50 882.00 | 50 882.00 | | 50 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 891.00 | 2 090 787.00 | 204 104.00 | 2 294 891.00 |
VW VAT | 331 962.00 | 331 962.00 | | 331 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 985.00 | 3 496 768.00 | 225 479.00 | 3 769 985.00 |
