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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 | 145 510.00 | 136 770.00 | 8 739.00 | 145 510.00 |
AH Goodwill | 1 028 064.00 | 616 838.00 | 411 225.00 | 1 028 064.00 |
AP Buildings | 75 769.00 | 72 235.00 | 3 534.00 | 75 769.00 |
AT Other tangible assets | 572 250.00 | 316 550.00 | 255 700.00 | 572 250.00 |
AV Fixed assets in progress | 45 674.00 | | 45 674.00 | 45 674.00 |
BB Receivables related to investments | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
BD Other fixed assets | 307 818.00 | 233 831.00 | 73 986.00 | 307 818.00 |
BH Other financial assets | 316 403.00 | | 316 403.00 | 316 403.00 |
BJ TOTAL (I) | 19 548 547.00 | 1 728 227.00 | 17 820 320.00 | 19 548 547.00 |
BX Customers and related accounts | 1 427 550.00 | 16 326.00 | 1 411 224.00 | 1 427 550.00 |
BZ Other receivables | 624 364.00 | | 624 364.00 | 624 364.00 |
CF Cash and cash equivalents | 447 080.00 | | 447 080.00 | 447 080.00 |
CH Prepaid expenses | 123 299.00 | | 123 299.00 | 123 299.00 |
CJ TOTAL (II) | 2 622 293.00 | 16 326.00 | 2 605 967.00 | 2 622 293.00 |
CO Grand total (0 to V) | 22 170 841.00 | 1 744 553.00 | 20 426 287.00 | 22 170 841.00 |
CU Other investments | 14 852 056.00 | 352 000.00 | 14 500 056.00 | 14 852 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 380.00 | 1 018 380.00 | | 1 018 380.00 |
DB Share, merger, contribution premiums, etc. | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 101 838.00 | 101 838.00 | | 101 838.00 |
DG Other reserves | 3 724 126.00 | 3 339 717.00 | | 3 724 126.00 |
DH Retained earnings | | 98 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 162.00 | 415 158.00 | | 231 162.00 |
DJ Investment subsidies | 5 893.00 | | | 5 893.00 |
DL TOTAL (I) | 5 087 140.00 | 4 979 696.00 | | 5 087 140.00 |
DP Provisions for Risks | 197 500.00 | 273 694.00 | | 197 500.00 |
DR TOTAL (IV) | 197 500.00 | 273 694.00 | | 197 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 900 522.00 | 11 189 768.00 | | 9 900 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | 36 290.00 | | 11 910.00 |
DX Trade payables and related accounts | 2 422 633.00 | 1 874 067.00 | | 2 422 633.00 |
DY Tax and social security liabilities | 952 651.00 | 962 902.00 | | 952 651.00 |
DZ Fixed asset liabilities and related accounts | 1 100 000.00 | | | 1 100 000.00 |
EA Other liabilities | 235 982.00 | 182 133.00 | | 235 982.00 |
EB Prepaid income (2) | 517 947.00 | 979 698.00 | | 517 947.00 |
EC TOTAL (IV) | 15 141 647.00 | 15 224 860.00 | | 15 141 647.00 |
EE Grand total (I to V) | 20 426 287.00 | 20 478 251.00 | | 20 426 287.00 |
EG Accrued income and payables due within one year | 6 639 469.00 | 5 401 583.00 | | 6 639 469.00 |
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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 | 3 217 634.00 | 157 198.00 | 3 374 833.00 | 3 217 634.00 |
FG Production sold - services | 3 509 517.00 | 265 149.00 | 3 774 667.00 | 3 509 517.00 |
FJ Net sales | 6 727 151.00 | 422 347.00 | 7 149 500.00 | 6 727 151.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 159.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 7 453 194.00 | |
FU Purchases of raw materials and other supplies | | | 123 195.00 | |
FW Other purchases and external expenses | | | 3 839 316.00 | |
FX Taxes, duties, and similar payments | | | 88 011.00 | |
FY Salaries and Wages | | | 1 406 835.00 | |
FZ Social Security Contributions | | | 614 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 128 196.00 | |
GF Total Operating Expenses (II) | | | 6 413 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GK Income from other securities and fixed asset receivables | | | 9 233.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 600.00 | |
GP Total financial income (V) | | | 76 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 831.00 | |
GR Interest and similar expenses | | | 177 930.00 | |
GU Total financial expenses (VI) | | | 508 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 076.00 | 7 601.00 | | 111 076.00 |
HD Total exceptional income (VII) | 111 076.00 | 7 601.00 | | 111 076.00 |
HE Exceptional expenses on management operations | 87 931.00 | 96.00 | | 87 931.00 |
HF Exceptional expenses on capital transactions | 110 970.00 | 4 712.00 | | 110 970.00 |
HH Total exceptional expenses (VIII) | 198 902.00 | 4 808.00 | | 198 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 825.00 | 2 793.00 | | -87 825.00 |
HJ Employee participation in company results | 80 292.00 | 66 995.00 | | 80 292.00 |
HK Income tax | 208 828.00 | 78 100.00 | | 208 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 262.00 | 7 906 475.00 | | 7 641 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 100.00 | 7 491 317.00 | | 7 410 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 162.00 | 415 158.00 | | 231 162.00 |
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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 | 18 044 702.00 | | 1 993 238.00 | 18 044 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 422.00 | 17 681 278.00 | |
I4 DECREASES Grand Total | | 489 392.00 | 19 548 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 970.00 | 693 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 795.00 | | 10 780.00 | 1 162 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 842.00 | | 353 823.00 | 450 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 431 065.00 | | 1 628 634.00 | 16 431 065.00 |
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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 | 273 695.00 | 50 000.00 | 126 195.00 | 273 695.00 |
6N Inventories and work in progress | 314 600.00 | 330 832.00 | 59 600.00 | 314 600.00 |
6T Receivables | 132 489.00 | | 116 162.00 | 132 489.00 |
7B Total provisions for depreciation | 447 089.00 | 330 832.00 | 175 762.00 | 447 089.00 |
7C Grand total | 720 784.00 | 380 832.00 | 301 957.00 | 720 784.00 |
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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 | 4 370.00 | | 4 370.00 | 4 370.00 |
8B Suppliers and Related Accounts | 2 422 633.00 | 2 422 633.00 | | 2 422 633.00 |
8C Staff and Related Accounts | 212 794.00 | 212 794.00 | | 212 794.00 |
8D Social Security and Other Social Organizations | 119 788.00 | 119 788.00 | | 119 788.00 |
8E Income Taxes | 233 715.00 | 233 715.00 | | 233 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 983.00 | 235 983.00 | | 235 983.00 |
8L Deferred income | 517 948.00 | 517 948.00 | | 517 948.00 |
UL Receivables related to investments | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
UT Other financial assets | 316 404.00 | | 316 404.00 | 316 404.00 |
UX Other trade receivables | 1 411 224.00 | 1 411 224.00 | | 1 411 224.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VA Doubtful or disputed receivables | 16 326.00 | 16 326.00 | | 16 326.00 |
VB VAT | 407 386.00 | 407 386.00 | | 407 386.00 |
VC Group and associates | 198 387.00 | 198 387.00 | | 198 387.00 |
VG Loans with a maturity of up to one year at origin | 4 346 295.00 | 384 153.00 | 3 361 143.00 | 4 346 295.00 |
VH Loans with a maturity of more than one year at origin | 5 554 227.00 | 1 018 562.00 | 1 018 562.00 | 5 554 227.00 |
VI Group and Associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VN Other taxes, similar payments | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
VS Prepaid expenses | 123 299.00 | 123 299.00 | | 123 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 617.00 | 2 175 214.00 | 2 521 404.00 | 4 696 617.00 |
VW VAT | 374 799.00 | 374 799.00 | | 374 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 141 647.00 | 6 639 471.00 | 4 384 075.00 | 15 141 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
