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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 | 66 905.00 | 66 905.00 | | 66 905.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 1 937.00 | 4 100.00 | 6 037.00 |
AT Other tangible assets | 610 640.00 | 366 256.00 | 244 384.00 | 610 640.00 |
BH Other financial assets | 2 190 324.00 | | 2 190 324.00 | 2 190 324.00 |
BJ TOTAL (I) | 2 923 906.00 | 435 098.00 | 2 488 808.00 | 2 923 906.00 |
BX Customers and related accounts | 18 114 500.00 | 4 526 783.00 | 13 587 717.00 | 18 114 500.00 |
CF Cash and cash equivalents | 2 985 942.00 | | 2 985 942.00 | 2 985 942.00 |
CH Prepaid expenses | 141 182.00 | | 141 182.00 | 141 182.00 |
CJ TOTAL (II) | 32 935 004.00 | 4 526 783.00 | 28 408 221.00 | 32 935 004.00 |
CO Grand total (0 to V) | 35 858 910.00 | 4 961 881.00 | 30 897 030.00 | 35 858 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 841 317.00 | 5 841 317.00 | | 5 841 317.00 |
DD Legal reserve (1) | 584 132.00 | 584 132.00 | | 584 132.00 |
DG Other reserves | 1 426 177.00 | 712 819.00 | | 1 426 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 102.00 | 713 358.00 | | 2 207 102.00 |
DL TOTAL (I) | 10 058 727.00 | 7 851 626.00 | | 10 058 727.00 |
DP Provisions for Risks | 5 708 664.00 | 5 610 907.00 | | 5 708 664.00 |
DR TOTAL (IV) | 5 708 664.00 | 5 610 907.00 | | 5 708 664.00 |
DX Trade payables and related accounts | 4 200 995.00 | 7 320 788.00 | | 4 200 995.00 |
EA Other liabilities | 132 101.00 | 643 977.00 | | 132 101.00 |
EC TOTAL (IV) | 15 129 639.00 | 18 553 811.00 | | 15 129 639.00 |
EE Grand total (I to V) | 30 897 030.00 | 32 016 344.00 | | 30 897 030.00 |
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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 | 32 212 138.00 | | 32 212 138.00 | 32 212 138.00 |
FJ Net sales | 32 212 138.00 | | 32 212 138.00 | 32 212 138.00 |
FO Operating subsidies | | | 121 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674 570.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 37 013 471.00 | |
FW Other purchases and external expenses | | | 14 943 612.00 | |
FX Taxes, duties, and similar payments | | | 574 202.00 | |
FY Salaries and Wages | | | 8 040 388.00 | |
FZ Social Security Contributions | | | 3 480 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 493 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 025.00 | |
GE Other Expenses | | | 1 930 673.00 | |
GF Total Operating Expenses (II) | | | 32 752 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 128.00 | |
GP Total financial income (V) | | | 18 128.00 | |
GR Interest and similar expenses | | | 147 594.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 147 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 966.00 | | |
HC Reversals of provisions and transfers of expenses | 5 164 708.00 | 5 191 122.00 | | 5 164 708.00 |
HD Total exceptional income (VII) | 5 164 708.00 | 5 196 088.00 | | 5 164 708.00 |
HE Exceptional expenses on management operations | 428 825.00 | 735 025.00 | | 428 825.00 |
HF Exceptional expenses on capital transactions | 40 053.00 | 123 890.00 | | 40 053.00 |
HG Exceptional depreciation and provisions | 5 494 025.00 | 5 164 708.00 | | 5 494 025.00 |
HH Total exceptional expenses (VIII) | 5 962 903.00 | 6 023 623.00 | | 5 962 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 195.00 | -827 535.00 | | -798 195.00 |
HK Income tax | 1 126 036.00 | 430 103.00 | | 1 126 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 196 306.00 | 35 186 612.00 | | 42 196 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 989 204.00 | 34 473 254.00 | | 39 989 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 102.00 | 713 358.00 | | 2 207 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 132 103.00 | 132 103.00 | | 132 103.00 |
UT Other financial assets | 2 190 324.00 | | | 2 190 324.00 |
UX Other trade receivables | 18 114 500.00 | | | 18 114 500.00 |
UZ Social Security, other social security organizations | 7 111.00 | | | 7 111.00 |
VI Group and Associates | 1 126 036.00 | 1 126 036.00 | | 1 126 036.00 |
VN Other taxes, similar payments | 4 176 160.00 | | | 4 176 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 803.00 | | | 36 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 612 603.00 | 25 422 279.00 | 2 190 324.00 | 27 612 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 129 639.00 | 15 129 639.00 | | 15 129 639.00 |
