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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 | 674 997.00 | 604 139.00 | 70 858.00 | 674 997.00 |
AJ Other Intangible Assets | 75 715.00 | | 75 715.00 | 75 715.00 |
AR Technical installations, industrial equipment and tools | 426 183.00 | 128 750.00 | 297 433.00 | 426 183.00 |
BF Loans | 19 004.00 | | 19 004.00 | 19 004.00 |
BH Other financial assets | 110 543.00 | | 110 543.00 | 110 543.00 |
BJ TOTAL (I) | 3 677 217.00 | 972 374.00 | 2 704 843.00 | 3 677 217.00 |
BX Customers and related accounts | 14 506 427.00 | | 14 506 427.00 | 14 506 427.00 |
BZ Other receivables | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 593 153.00 | | 16 593 153.00 | 16 593 153.00 |
CH Prepaid expenses | 159 116.00 | | 159 116.00 | 159 116.00 |
CJ TOTAL (II) | 38 250 040.00 | | 38 250 040.00 | 38 250 040.00 |
CO Grand total (0 to V) | 41 927 256.00 | 972 374.00 | 40 954 883.00 | 41 927 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 5 676 833.00 | 5 289 258.00 | | 5 676 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350 478.00 | 7 713 125.00 | | 12 350 478.00 |
DL TOTAL (I) | 20 046 801.00 | 15 021 874.00 | | 20 046 801.00 |
DQ Provisions for Expenses | 560 574.00 | 226 142.00 | | 560 574.00 |
DR TOTAL (IV) | 560 574.00 | 226 142.00 | | 560 574.00 |
DX Trade payables and related accounts | 9 012 519.00 | 6 384 662.00 | | 9 012 519.00 |
DY Tax and social security liabilities | 9 106 010.00 | 5 955 032.00 | | 9 106 010.00 |
DZ Fixed asset liabilities and related accounts | | 24 420.00 | | |
EA Other liabilities | 1 934 851.00 | 714 776.00 | | 1 934 851.00 |
EC TOTAL (IV) | 20 347 508.00 | 13 083 391.00 | | 20 347 508.00 |
EE Grand total (I to V) | 40 954 883.00 | 28 331 406.00 | | 40 954 883.00 |
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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 | | | 56 564 190.00 | |
FJ Net sales | | | 58 700 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 348 534.00 | |
GB Operating Expenses - Provisions | | | -170 847.00 | |
GE Other Expenses | | | -3 003.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -21 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 746 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 413 310.00 | 4 207.00 | | 413 310.00 |
HH Total exceptional expenses (VIII) | -1 652.00 | -76 331.00 | | -1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 658.00 | -72 125.00 | | 411 658.00 |
HJ Employee participation in company results | -1 074 436.00 | -859 999.00 | | -1 074 436.00 |
HK Income tax | -6 732 858.00 | -4 356 458.00 | | -6 732 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350 478.00 | 7 713 125.00 | | 12 350 478.00 |
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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 | 9 012 519.00 | 9 012 519.00 | | 9 012 519.00 |
8C Staff and Related Accounts | 2 257 076.00 | 2 257 076.00 | | 2 257 076.00 |
8D Social Security and Other Social Organizations | 889 869.00 | 889 869.00 | | 889 869.00 |
8E Income Taxes | 2 332 444.00 | 2 332 444.00 | | 2 332 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984 851.00 | 1 984 851.00 | | 1 984 851.00 |
UP Loans | 19 004.00 | | | 19 004.00 |
UT Other financial assets | 110 543.00 | | | 110 543.00 |
UX Other trade receivables | 14 506 427.00 | | | 14 506 427.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VB VAT | 880 065.00 | | | 880 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 165.00 | 347 165.00 | | 347 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000 000.00 | | | 6 000 000.00 |
VS Prepaid expenses | 159 116.00 | | | 159 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 756 433.00 | 21 656 887.00 | 129 547.00 | 21 756 433.00 |
VW VAT | 3 279 456.00 | 3 279 456.00 | | 3 279 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 347 505.00 | 20 347 505.00 | | 20 347 505.00 |
