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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 | 3 650 787.00 | 2 238 840.00 | 1 411 947.00 | 3 650 787.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 640 084.00 | 68 615.00 | 571 470.00 | 640 084.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 749.00 | 6 749.00 | | 6 749.00 |
AT Other tangible assets | 186 044.00 | 175 384.00 | 10 660.00 | 186 044.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 4 499 822.00 | 2 497 211.00 | 2 002 612.00 | 4 499 822.00 |
BV Advances and down payments on orders | 255 271.00 | | 255 271.00 | 255 271.00 |
BX Customers and related accounts | 23 269 874.00 | | 23 269 874.00 | 23 269 874.00 |
BZ Other receivables | 4 861 170.00 | | 4 861 170.00 | 4 861 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 206 398.00 | | 206 398.00 | 206 398.00 |
CJ TOTAL (II) | 28 592 714.00 | | 28 592 714.00 | 28 592 714.00 |
CO Grand total (0 to V) | 33 092 537.00 | 2 497 211.00 | 30 595 326.00 | 33 092 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 603.00 | 26 962.00 | | 312 603.00 |
DL TOTAL (I) | 542 103.00 | 256 462.00 | | 542 103.00 |
DP Provisions for Risks | 622 577.00 | | | 622 577.00 |
DQ Provisions for Expenses | 52 475.00 | 64 925.00 | | 52 475.00 |
DR TOTAL (IV) | 675 052.00 | 64 925.00 | | 675 052.00 |
DU Loans and Debts from Credit Institutions (3) | 401 352.00 | 1 728 870.00 | | 401 352.00 |
DX Trade payables and related accounts | 7 667 311.00 | 9 106 276.00 | | 7 667 311.00 |
DY Tax and social security liabilities | 6 956 519.00 | 4 984 264.00 | | 6 956 519.00 |
DZ Fixed asset liabilities and related accounts | 89 790.00 | | | 89 790.00 |
EA Other liabilities | 14 263 199.00 | 4 350 922.00 | | 14 263 199.00 |
EC TOTAL (IV) | 29 378 171.00 | 20 170 334.00 | | 29 378 171.00 |
EE Grand total (I to V) | 30 595 326.00 | 20 491 722.00 | | 30 595 326.00 |
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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 | 681 050.00 | | 681 050.00 | 681 050.00 |
FG Production sold - services | 48 254 735.00 | | 48 254 735.00 | 48 254 735.00 |
FJ Net sales | 48 935 785.00 | | 48 935 785.00 | 48 935 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 286 882.00 | |
FR Total operating income (I) | | | 49 235 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -9 233.00 | |
FW Other purchases and external expenses | | | 35 738 385.00 | |
FX Taxes, duties, and similar payments | | | 541 372.00 | |
FY Salaries and Wages | | | 7 908 342.00 | |
FZ Social Security Contributions | | | 3 137 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 264.00 | |
GF Total Operating Expenses (II) | | | 48 129 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 622 577.00 | |
GR Interest and similar expenses | | | 143 481.00 | |
GU Total financial expenses (VI) | | | 766 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 182 496.00 | 551 496.00 | | 1 182 496.00 |
HC Reversals of provisions and transfers of expenses | | 970.00 | | |
HD Total exceptional income (VII) | 1 182 496.00 | 552 466.00 | | 1 182 496.00 |
HE Exceptional expenses on management operations | 31 485.00 | 5 661.00 | | 31 485.00 |
HF Exceptional expenses on capital transactions | 1 264 292.00 | 550 392.00 | | 1 264 292.00 |
HH Total exceptional expenses (VIII) | 1 295 777.00 | 556 053.00 | | 1 295 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 281.00 | -3 586.00 | | -113 281.00 |
HK Income tax | -86 465.00 | -112 914.00 | | -86 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 417 613.00 | 47 763 502.00 | | 50 417 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 105 010.00 | 47 736 540.00 | | 50 105 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 603.00 | 26 962.00 | | 312 603.00 |
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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 | 7 395 843.00 | | 487 607.00 | 7 395 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | 3 383 627.00 | 4 499 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 298 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383 627.00 | 192 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810 887.00 | | 487 607.00 | 3 810 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 421.00 | | | 3 576 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | | 8 535.00 |
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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 | 3 890 854.00 | 725 692.00 | 2 119 336.00 | 3 890 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 875 886.00 | 439 192.00 | | 1 875 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 968.00 | 286 501.00 | 2 119 336.00 | 2 014 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 925.00 | 622 577.00 | 12 450.00 | 64 925.00 |
7C Grand total | 64 925.00 | 622 577.00 | 12 450.00 | 64 925.00 |
UE of which provisions and reversals: - Operating | | | 12 450.00 | |
UG - Financial | | 622 577.00 | | |
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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 | 7 667 311.00 | 7 667 311.00 | | 7 667 311.00 |
8C Staff and Related Accounts | 1 502 726.00 | 1 502 726.00 | | 1 502 726.00 |
8D Social Security and Other Social Organizations | 1 228 947.00 | 1 228 947.00 | | 1 228 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 790.00 | 89 790.00 | | 89 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 697.00 | 1 182 697.00 | | 1 182 697.00 |
UT Other financial assets | 8 535.00 | 8 535.00 | | 8 535.00 |
UX Other trade receivables | 23 269 874.00 | | | 23 269 874.00 |
UY Staff and related accounts | 10 253.00 | | | 10 253.00 |
UZ Social Security, other social security organizations | 1 008 198.00 | | | 1 008 198.00 |
VB VAT | 1 692 783.00 | | | 1 692 783.00 |
VC Group and associates | 79 265.00 | | | 79 265.00 |
VG Loans with a maturity of up to one year at origin | 401 352.00 | 401 352.00 | | 401 352.00 |
VI Group and Associates | 13 080 502.00 | 13 080 502.00 | | 13 080 502.00 |
VN Other taxes, similar payments | 372 879.00 | | | 372 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 711.00 | 430 711.00 | | 430 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 792.00 | | | 1 697 792.00 |
VS Prepaid expenses | 206 398.00 | | | 206 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 345 978.00 | 28 345 978.00 | | 28 345 978.00 |
VW VAT | 3 794 134.00 | 3 794 134.00 | | 3 794 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 378 171.00 | 29 378 171.00 | | 29 378 171.00 |
