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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 | 286 105.00 | 266 437.00 | 19 668.00 | 286 105.00 |
AH Goodwill | 6 312 485.00 | | 6 312 485.00 | 6 312 485.00 |
AJ Other Intangible Assets | 401 999.00 | 196 704.00 | 205 295.00 | 401 999.00 |
AP Buildings | 462 987.00 | 278 674.00 | 184 313.00 | 462 987.00 |
AR Technical installations, industrial equipment and tools | 294 991.00 | 230 968.00 | 64 024.00 | 294 991.00 |
AT Other tangible assets | 951 643.00 | 681 527.00 | 270 116.00 | 951 643.00 |
AV Fixed assets in progress | 6 301.00 | | 6 301.00 | 6 301.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BJ TOTAL (I) | 8 738 899.00 | 1 654 309.00 | 7 084 590.00 | 8 738 899.00 |
BL Raw materials, supplies | 244 175.00 | | 244 175.00 | 244 175.00 |
BX Customers and related accounts | 348 527.00 | 9 989.00 | 338 537.00 | 348 527.00 |
BZ Other receivables | 2 400 524.00 | | 2 400 524.00 | 2 400 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 005.00 | | 317 005.00 | 317 005.00 |
CH Prepaid expenses | 39 715.00 | | 39 715.00 | 39 715.00 |
CJ TOTAL (II) | 3 349 946.00 | 9 989.00 | 3 339 957.00 | 3 349 946.00 |
CO Grand total (0 to V) | 12 088 845.00 | 1 664 298.00 | 10 424 547.00 | 12 088 845.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 540.00 | 2 189 540.00 | | 2 189 540.00 |
DB Share, merger, contribution premiums, etc. | 2 532 947.00 | 2 532 947.00 | | 2 532 947.00 |
DD Legal reserve (1) | 218 539.00 | 230 721.00 | | 218 539.00 |
DG Other reserves | 1 766 613.00 | 1 250 037.00 | | 1 766 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 003.00 | 504 393.00 | | 534 003.00 |
DL TOTAL (I) | 7 241 641.00 | 6 707 638.00 | | 7 241 641.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DT Other Bond Issues | 1 420 000.00 | | | 1 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 419 899.00 | | |
DX Trade payables and related accounts | 867 424.00 | 520 450.00 | | 867 424.00 |
DY Tax and social security liabilities | 650 239.00 | 667 293.00 | | 650 239.00 |
EA Other liabilities | 85 106.00 | 86 994.00 | | 85 106.00 |
EC TOTAL (IV) | 3 022 905.00 | 2 694 637.00 | | 3 022 905.00 |
EE Grand total (I to V) | 10 424 547.00 | 9 562 275.00 | | 10 424 547.00 |
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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 | 7 913 757.00 | | 7 913 757.00 | 7 913 757.00 |
FJ Net sales | 7 913 757.00 | | 7 913 757.00 | 7 913 757.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 874.00 | |
FQ Other income | | | 15 446.00 | |
FR Total operating income (I) | | | 7 969 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 829.00 | |
FV Inventory change (raw materials and supplies) | | | -10 146.00 | |
FW Other purchases and external expenses | | | 1 997 907.00 | |
FX Taxes, duties, and similar payments | | | 332 225.00 | |
FY Salaries and Wages | | | 2 820 448.00 | |
FZ Social Security Contributions | | | 845 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 7 327 252.00 | |
GG - OPERATING RESULT (I - II) | | | 642 633.00 | |
GI Supported loss or transferred profit (IV) | | | 777.00 | |
GL Other interest and similar income | | | 15 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 918.00 | |
GO Net income from sales of marketable securities | | | 976.00 | |
GP Total financial income (V) | | | 19 868.00 | |
GR Interest and similar expenses | | | 72 457.00 | |
GT Net expenses on sales of marketable securities | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 72 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 624.00 | | | 4 624.00 |
HD Total exceptional income (VII) | 4 624.00 | | | 4 624.00 |
HE Exceptional expenses on management operations | -757.00 | 20 851.00 | | -757.00 |
HH Total exceptional expenses (VIII) | -757.00 | 20 851.00 | | -757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 381.00 | -20 851.00 | | 5 381.00 |
HJ Employee participation in company results | 18 458.00 | | | 18 458.00 |
HK Income tax | 42 188.00 | -12 376.00 | | 42 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 378.00 | 9 694 673.00 | | 7 994 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 375.00 | 9 190 280.00 | | 7 460 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 003.00 | 504 393.00 | | 534 003.00 |
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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 | 8 712 642.00 | | 110 989.00 | 8 712 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 388.00 | |
I4 DECREASES Grand Total | 4 000.00 | 80 732.00 | 8 738 899.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 2 339.00 | 7 000 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 78 393.00 | 1 715 922.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 982 015.00 | | 20 913.00 | 6 982 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 240.00 | | 90 076.00 | 1 708 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 388.00 | | | 22 388.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 1 582 329.00 | 152 712.00 | 80 732.00 | 1 582 329.00 |
PE DEPRECIATION Total including other intangible assets | 435 185.00 | 30 296.00 | 2 339.00 | 435 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 144.00 | 122 417.00 | 78 393.00 | 1 147 144.00 |
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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 | 160 000.00 | | | 160 000.00 |
6T Receivables | 17 016.00 | 9 989.00 | 17 016.00 | 17 016.00 |
6X Other provisions for depreciation | 3 918.00 | | 3 918.00 | 3 918.00 |
7B Total provisions for depreciation | 20 933.00 | 9 989.00 | 20 933.00 | 20 933.00 |
7C Grand total | 180 933.00 | 9 989.00 | 20 933.00 | 180 933.00 |
UE of which provisions and reversals: - Operating | | 9 989.00 | 17 016.00 | |
UG - Financial | | | 3 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
8B Suppliers and Related Accounts | 867 424.00 | 867 424.00 | | 867 424.00 |
8C Staff and Related Accounts | 334 307.00 | 334 307.00 | | 334 307.00 |
8D Social Security and Other Social Organizations | 246 621.00 | 246 621.00 | | 246 621.00 |
8E Income Taxes | 49 731.00 | 49 731.00 | | 49 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 106.00 | 85 106.00 | | 85 106.00 |
UT Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
UX Other trade receivables | 332 607.00 | 332 607.00 | | 332 607.00 |
UZ Social Security, other social security organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
VA Doubtful or disputed receivables | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 1 793 398.00 | 1 793 398.00 | | 1 793 398.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VK Loans repaid during the year | 1 419 899.00 | | | 1 419 899.00 |
VM Income taxes | 223 546.00 | 223 546.00 | | 223 546.00 |
VP Miscellaneous | 12 781.00 | 12 781.00 | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 580.00 | 19 580.00 | | 19 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 268.00 | 362 268.00 | | 362 268.00 |
VS Prepaid expenses | 39 715.00 | 39 715.00 | | 39 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 384.00 | 2 788 766.00 | 21 618.00 | 2 810 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 905.00 | 1 602 905.00 | 1 420 000.00 | 3 022 905.00 |
