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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 | 141 811.00 | 138 064.00 | 3 747.00 | 141 811.00 |
AH Goodwill | 7 257 724.00 | | 7 257 724.00 | 7 257 724.00 |
AR Technical installations, industrial equipment and tools | 1 959 308.00 | 919 797.00 | 1 039 511.00 | 1 959 308.00 |
AT Other tangible assets | 2 361 923.00 | 706 921.00 | 1 655 002.00 | 2 361 923.00 |
BH Other financial assets | 20 710.00 | | 20 710.00 | 20 710.00 |
BJ TOTAL (I) | 17 160 468.00 | 1 764 782.00 | 15 395 686.00 | 17 160 468.00 |
BL Raw materials, supplies | 50 228.00 | | 50 228.00 | 50 228.00 |
BX Customers and related accounts | 445 860.00 | 158 248.00 | 287 613.00 | 445 860.00 |
BZ Other receivables | 554 219.00 | | 554 219.00 | 554 219.00 |
CF Cash and cash equivalents | 2 405 598.00 | | 2 405 598.00 | 2 405 598.00 |
CH Prepaid expenses | 62 095.00 | | 62 095.00 | 62 095.00 |
CJ TOTAL (II) | 3 518 000.00 | 158 248.00 | 3 359 753.00 | 3 518 000.00 |
CO Grand total (0 to V) | 20 678 469.00 | 1 923 030.00 | 18 755 439.00 | 20 678 469.00 |
CU Other investments | 5 418 992.00 | | 5 418 992.00 | 5 418 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 490.00 | 175 380.00 | | 182 490.00 |
DB Share, merger, contribution premiums, etc. | 1 374 476.00 | 942 726.00 | | 1 374 476.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 5 462 909.00 | 5 133 045.00 | | 5 462 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 516.00 | 2 475 864.00 | | 1 714 516.00 |
DL TOTAL (I) | 8 752 391.00 | 8 745 014.00 | | 8 752 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 983.00 | 2 826 949.00 | | 2 944 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 025.00 | 430 071.00 | | 408 025.00 |
DX Trade payables and related accounts | 320 088.00 | 195 968.00 | | 320 088.00 |
DY Tax and social security liabilities | 890 486.00 | 1 186 302.00 | | 890 486.00 |
DZ Fixed asset liabilities and related accounts | 5 439 467.00 | 5 436 044.00 | | 5 439 467.00 |
EC TOTAL (IV) | 10 003 049.00 | 10 075 334.00 | | 10 003 049.00 |
EE Grand total (I to V) | 18 755 439.00 | 18 820 348.00 | | 18 755 439.00 |
EG Accrued income and payables due within one year | 7 610 487.00 | 7 983 156.00 | | 7 610 487.00 |
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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 | 18 530 016.00 | | 18 530 016.00 | 18 530 016.00 |
FJ Net sales | 18 530 016.00 | | 18 530 016.00 | 18 530 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 285.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 18 977 801.00 | |
FU Purchases of raw materials and other supplies | | | 137 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 744.00 | |
FW Other purchases and external expenses | | | 3 926 704.00 | |
FX Taxes, duties, and similar payments | | | 508 196.00 | |
FY Salaries and Wages | | | 9 875 665.00 | |
FZ Social Security Contributions | | | 1 223 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 248.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 16 580 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 143.00 | |
GI Supported loss or transferred profit (IV) | | | 184 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 459.00 | |
GP Total financial income (V) | | | 162 459.00 | |
GR Interest and similar expenses | | | 25 184.00 | |
GU Total financial expenses (VI) | | | 25 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 050.00 | 19 830.00 | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | 19 830.00 | | 7 050.00 |
HF Exceptional expenses on capital transactions | | 27 968.00 | | |
HH Total exceptional expenses (VIII) | | 27 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | -8 136.00 | | 7 050.00 |
HK Income tax | 642 585.00 | 888 873.00 | | 642 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 147 310.00 | 18 184 184.00 | | 19 147 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 432 794.00 | 15 708 319.00 | | 17 432 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 516.00 | 2 475 864.00 | | 1 714 516.00 |
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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 | 11 049 250.00 | | 715 418.00 | 11 049 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 702.00 | |
I4 DECREASES Grand Total | | 200.00 | 11 764 468.00 | |
IO DECREASES Total including other intangible assets | | | 7 399 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 4 321 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 399 535.00 | | | 7 399 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 533.00 | | 713 898.00 | 3 607 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 182.00 | | 1 520.00 | 42 182.00 |
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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 | 1 201 378.00 | 563 604.00 | 200.00 | 1 201 378.00 |
PE DEPRECIATION Total including other intangible assets | 135 427.00 | 2 637.00 | | 135 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 951.00 | 560 967.00 | 200.00 | 1 065 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 417.00 | 158 248.00 | 156 417.00 | 156 417.00 |
7B Total provisions for depreciation | 156 417.00 | 158 248.00 | 156 417.00 | 156 417.00 |
7C Grand total | 156 417.00 | 158 248.00 | 156 417.00 | 156 417.00 |
UE of which provisions and reversals: - Operating | | 158 248.00 | 156 417.00 | |
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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 | 320 088.00 | 320 088.00 | | 320 088.00 |
8C Staff and Related Accounts | 704 348.00 | 704 348.00 | | 704 348.00 |
8D Social Security and Other Social Organizations | 177 367.00 | 177 367.00 | | 177 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 439 467.00 | 5 439 467.00 | | 5 439 467.00 |
UT Other financial assets | 20 710.00 | | 20 710.00 | 20 710.00 |
UX Other trade receivables | 445 860.00 | 445 860.00 | | 445 860.00 |
UZ Social Security, other social security organizations | 179 530.00 | 179 530.00 | | 179 530.00 |
VG Loans with a maturity of up to one year at origin | 2 944 983.00 | 552 421.00 | 1 562 388.00 | 2 944 983.00 |
VI Group and Associates | 408 025.00 | 408 025.00 | | 408 025.00 |
VM Income taxes | 196 202.00 | 196 202.00 | | 196 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 771.00 | 8 771.00 | | 8 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 487.00 | 178 487.00 | | 178 487.00 |
VS Prepaid expenses | 62 095.00 | 62 095.00 | | 62 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 884.00 | 1 062 174.00 | 20 710.00 | 1 082 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 003 048.00 | 7 610 486.00 | 1 562 388.00 | 10 003 048.00 |
