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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 | 1 681 762.00 | 1 673 818.00 | 7 944.00 | 1 681 762.00 |
AH Goodwill | 49 546.00 | 49 546.00 | | 49 546.00 |
AP Buildings | 89 198.00 | 89 198.00 | | 89 198.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 16 512.00 | | 16 512.00 |
AT Other tangible assets | 520 584.00 | 520 584.00 | | 520 584.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 15 821 173.00 | 2 349 940.00 | 13 471 233.00 | 15 821 173.00 |
BL Raw materials, supplies | 55 573.00 | | 55 573.00 | 55 573.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 25 300 688.00 | 10 005.00 | 25 290 683.00 | 25 300 688.00 |
BZ Other receivables | 4 178 617.00 | | 4 178 617.00 | 4 178 617.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 29 537 328.00 | 10 005.00 | 29 527 323.00 | 29 537 328.00 |
CO Grand total (0 to V) | 45 358 501.00 | 2 359 945.00 | 42 998 556.00 | 45 358 501.00 |
CU Other investments | 13 460 641.00 | 282.00 | 13 460 359.00 | 13 460 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 580.00 | | | 6 025 580.00 |
DB Share, merger, contribution premiums, etc. | 3 189 949.00 | | | 3 189 949.00 |
DD Legal reserve (1) | 602 558.00 | | | 602 558.00 |
DG Other reserves | 258 189.00 | | | 258 189.00 |
DH Retained earnings | 220 373.00 | | | 220 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 299.00 | | | 2 233 299.00 |
DL TOTAL (I) | 12 529 947.00 | | | 12 529 947.00 |
DQ Provisions for Expenses | 861 676.00 | | | 861 676.00 |
DR TOTAL (IV) | 861 676.00 | | | 861 676.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693 211.00 | | | 8 693 211.00 |
DX Trade payables and related accounts | 16 630 966.00 | | | 16 630 966.00 |
DY Tax and social security liabilities | 4 282 234.00 | | | 4 282 234.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 29 606 933.00 | | | 29 606 933.00 |
EE Grand total (I to V) | 42 998 556.00 | | | 42 998 556.00 |
EG Accrued income and payables due within one year | 29 606 933.00 | | | 29 606 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 85 139 443.00 | | 85 139 443.00 | 85 139 443.00 |
FJ Net sales | 85 139 443.00 | | 85 139 443.00 | 85 139 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 996.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 85 180 476.00 | |
FV Inventory change (raw materials and supplies) | | | 5 764.00 | |
FW Other purchases and external expenses | | | 82 299 852.00 | |
FX Taxes, duties, and similar payments | | | 49 381.00 | |
FY Salaries and Wages | | | 140 833.00 | |
FZ Social Security Contributions | | | 103 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 046.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 82 644 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 730.00 | |
GP Total financial income (V) | | | 596 730.00 | |
GR Interest and similar expenses | | | 56 034.00 | |
GU Total financial expenses (VI) | | | 56 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | 842 948.00 | | | 842 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 777 206.00 | | | 85 777 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 543 907.00 | | | 83 543 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 299.00 | | | 2 233 299.00 |
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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 | 15 821 173.00 | | | 15 821 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 463 571.00 | |
I4 DECREASES Grand Total | | | 15 821 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 308.00 | | | 1 731 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 294.00 | | | 626 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 463 571.00 | | | 13 463 571.00 |
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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 | 2 327 383.00 | 22 275.00 | | 2 327 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 701 089.00 | 22 275.00 | | 1 701 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 294.00 | | | 626 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 882 526.00 | 18 046.00 | 38 896.00 | 882 526.00 |
6T Receivables | 10 005.00 | | | 10 005.00 |
7B Total provisions for depreciation | 10 287.00 | | | 10 287.00 |
7C Grand total | 892 813.00 | 18 046.00 | 38 896.00 | 892 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 046.00 | 38 896.00 | |
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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 | 16 630 966.00 | 16 630 966.00 | | 16 630 966.00 |
8C Staff and Related Accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
8D Social Security and Other Social Organizations | 27 610.00 | 27 610.00 | | 27 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 25 288 860.00 | | | 25 288 860.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 11 828.00 | | | 11 828.00 |
VB VAT | 4 068 704.00 | | | 4 068 704.00 |
VI Group and Associates | 8 693 211.00 | 8 693 211.00 | | 8 693 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 982.00 | 13 982.00 | | 13 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 304.00 | | | 109 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 482 235.00 | 29 466 868.00 | 15 367.00 | 29 482 235.00 |
VW VAT | 4 214 831.00 | 4 214 831.00 | | 4 214 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 606 933.00 | 29 606 933.00 | | 29 606 933.00 |
