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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 | 95 091.00 | 94 840.00 | 251.00 | 95 091.00 |
AP Buildings | 179 752.00 | 101 751.00 | 78 001.00 | 179 752.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 5 671.00 | 450.00 | 6 121.00 |
AT Other tangible assets | 959 737.00 | 596 420.00 | 363 317.00 | 959 737.00 |
BH Other financial assets | 269 357.00 | | 269 357.00 | 269 357.00 |
BJ TOTAL (I) | 1 510 851.00 | 798 682.00 | 712 169.00 | 1 510 851.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 006 548.00 | 1 871 118.00 | 13 135 430.00 | 15 006 548.00 |
BZ Other receivables | 32 140 736.00 | | 32 140 736.00 | 32 140 736.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 2 978 067.00 | | 2 978 067.00 | 2 978 067.00 |
CH Prepaid expenses | 42 628.00 | | 42 628.00 | 42 628.00 |
CJ TOTAL (II) | 57 167 980.00 | 1 871 118.00 | 55 296 861.00 | 57 167 980.00 |
CN Currency translation adjustments (V) | 2 516.00 | | 2 516.00 | 2 516.00 |
CO Grand total (0 to V) | 58 681 346.00 | 2 669 801.00 | 56 011 546.00 | 58 681 346.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 080.00 | 157 080.00 | | 157 080.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | | 77.00 |
DD Legal reserve (1) | 15 708.00 | 15 708.00 | | 15 708.00 |
DH Retained earnings | 44 552.00 | 16 822.00 | | 44 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 205.00 | 1 703 250.00 | | 2 200 205.00 |
DL TOTAL (I) | 2 417 623.00 | 1 892 938.00 | | 2 417 623.00 |
DP Provisions for Risks | 1 843 311.00 | 1 754 682.00 | | 1 843 311.00 |
DQ Provisions for Expenses | 1 561 450.00 | 863 097.00 | | 1 561 450.00 |
DR TOTAL (IV) | 3 404 761.00 | 2 617 779.00 | | 3 404 761.00 |
DX Trade payables and related accounts | 30 085 091.00 | 33 573 733.00 | | 30 085 091.00 |
DY Tax and social security liabilities | 5 447 558.00 | 5 418 978.00 | | 5 447 558.00 |
EA Other liabilities | 54 684.00 | 771 852.00 | | 54 684.00 |
EB Prepaid income (2) | 14 601 000.00 | 11 918 000.00 | | 14 601 000.00 |
EC TOTAL (IV) | 50 188 333.00 | 51 682 562.00 | | 50 188 333.00 |
ED (V) | 830.00 | | | 830.00 |
EE Grand total (I to V) | 56 011 546.00 | 56 193 279.00 | | 56 011 546.00 |
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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 | 103 536 860.00 | | 103 536 860.00 | 103 536 860.00 |
FJ Net sales | 103 536 860.00 | | 103 536 860.00 | 103 536 860.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 009 438.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 199 200.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 90 130 620.00 | |
FX Taxes, duties, and similar payments | | | 605 524.00 | |
FY Salaries and Wages | | | 5 193 453.00 | |
FZ Social Security Contributions | | | 3 165 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 154 400.00 | |
GE Other Expenses | | | 65 714.00 | |
GF Total Operating Expenses (II) | | | 101 710 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 471.00 | |
GL Other interest and similar income | | | 42 653.00 | |
GN Positive exchange differences | | | 34 403.00 | |
GO Net income from sales of marketable securities | | | 29 982.00 | |
GP Total financial income (V) | | | 120 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 516.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 11 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 200.00 | | |
HB Exceptional income from capital transactions | 16 881.00 | 300.00 | | 16 881.00 |
HD Total exceptional income (VII) | 16 881.00 | 93 500.00 | | 16 881.00 |
HE Exceptional expenses on management operations | 29 841.00 | 69 180.00 | | 29 841.00 |
HF Exceptional expenses on capital transactions | 12 171.00 | 5 998.00 | | 12 171.00 |
HH Total exceptional expenses (VIII) | 42 012.00 | 75 179.00 | | 42 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 131.00 | 18 321.00 | | -25 131.00 |
HJ Employee participation in company results | 152 603.00 | 367 255.00 | | 152 603.00 |
HK Income tax | 1 030 005.00 | 949 002.00 | | 1 030 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 146 829.00 | 88 305 960.00 | | 105 146 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 946 624.00 | 86 602 710.00 | | 102 946 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 205.00 | 1 703 250.00 | | 2 200 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 404.00 | 2 259.00 | 1 472.00 | 3 404.00 |
7C Grand total | 3 405.00 | 2 259.00 | 1 472.00 | 3 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 309.00 | 1 304.00 | | 1 309.00 |
8L Deferred income | 14 601.00 | 11 918.00 | | 14 601.00 |
UX Other trade receivables | -1 871.00 | | | -1 871.00 |
VA Doubtful or disputed receivables | 2 242.00 | | | 2 242.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VC Group and associates | 29 244.00 | | | 29 244.00 |
VI Group and Associates | 11.00 | 746.00 | | 11.00 |
VP Miscellaneous | 347.00 | | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 321.00 | 51 120.00 | | 45 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 189.00 | 51 683.00 | | 50 189.00 |
