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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 | 257 917.00 | 257 917.00 | | 257 917.00 |
AP Buildings | 2 441 090.00 | 759 875.00 | 1 681 216.00 | 2 441 090.00 |
AR Technical installations, industrial equipment and tools | 3 485 760.00 | 2 897 157.00 | 588 603.00 | 3 485 760.00 |
AT Other tangible assets | 2 871 770.00 | 2 117 569.00 | 754 201.00 | 2 871 770.00 |
AV Fixed assets in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
BH Other financial assets | 177 630.00 | | 177 630.00 | 177 630.00 |
BJ TOTAL (I) | 13 376 660.00 | 6 032 517.00 | 7 344 144.00 | 13 376 660.00 |
BL Raw materials, supplies | 122 053.00 | | 122 053.00 | 122 053.00 |
BX Customers and related accounts | 20 508 227.00 | 23 235.00 | 20 484 992.00 | 20 508 227.00 |
BZ Other receivables | 28 813 149.00 | | 28 813 149.00 | 28 813 149.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 284 696.00 | | 284 696.00 | 284 696.00 |
CJ TOTAL (II) | 49 728 125.00 | 23 235.00 | 49 704 890.00 | 49 728 125.00 |
CO Grand total (0 to V) | 63 104 785.00 | 6 055 752.00 | 57 049 034.00 | 63 104 785.00 |
CU Other investments | 4 103 694.00 | | 4 103 694.00 | 4 103 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167 866.00 | 7 439 449.00 | | 7 167 866.00 |
DJ Investment subsidies | | 47 412.00 | | |
DL TOTAL (I) | 7 718 416.00 | 8 037 412.00 | | 7 718 416.00 |
DP Provisions for Risks | 1 253 932.00 | 1 609 147.00 | | 1 253 932.00 |
DQ Provisions for Expenses | 7 634 901.00 | 7 039 985.00 | | 7 634 901.00 |
DR TOTAL (IV) | 8 888 832.00 | 8 649 132.00 | | 8 888 832.00 |
DU Loans and Debts from Credit Institutions (3) | 150 314.00 | | | 150 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621 776.00 | 5 822 615.00 | | 9 621 776.00 |
DX Trade payables and related accounts | 20 362 046.00 | 22 744 724.00 | | 20 362 046.00 |
DY Tax and social security liabilities | 9 672 800.00 | 9 840 483.00 | | 9 672 800.00 |
DZ Fixed asset liabilities and related accounts | 85 360.00 | 419 683.00 | | 85 360.00 |
EA Other liabilities | 66 594.00 | 213 833.00 | | 66 594.00 |
EB Prepaid income (2) | 482 897.00 | 186 950.00 | | 482 897.00 |
EC TOTAL (IV) | 40 441 786.00 | 39 228 289.00 | | 40 441 786.00 |
EE Grand total (I to V) | 57 049 034.00 | 55 914 834.00 | | 57 049 034.00 |
EG Accrued income and payables due within one year | 40 441 785.00 | 39 228 289.00 | | 40 441 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 314.00 | | | 150 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 272.00 | | 4 272.00 | 4 272.00 |
FG Production sold - services | 77 506 491.00 | 54 777.00 | 77 561 268.00 | 77 506 491.00 |
FJ Net sales | 77 510 763.00 | 54 777.00 | 77 565 540.00 | 77 510 763.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 083.00 | |
FQ Other income | | | 7 653.00 | |
FR Total operating income (I) | | | 78 859 476.00 | |
FU Purchases of raw materials and other supplies | | | 69 613.00 | |
FV Inventory change (raw materials and supplies) | | | -34 246.00 | |
FW Other purchases and external expenses | | | 55 867 464.00 | |
FX Taxes, duties, and similar payments | | | 1 273 399.00 | |
FY Salaries and Wages | | | 13 805 513.00 | |
FZ Social Security Contributions | | | 6 063 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458 300.00 | |
GE Other Expenses | | | -534 921.00 | |
GF Total Operating Expenses (II) | | | 78 726 013.00 | |
GG - OPERATING RESULT (I - II) | | | 133 463.00 | |
GN Positive exchange differences | | | 22 103.00 | |
GP Total financial income (V) | | | 22 103.00 | |
GR Interest and similar expenses | | | 86 659.00 | |
GS Negative differences of foreign exchange | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 97 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 482.00 | 292 639.00 | | 67 482.00 |
A3 TOTAL ASSETS | 7 516.00 | 76 347.00 | | 7 516.00 |
A4 Equity method investments | 183 369.00 | 252 997.00 | | 183 369.00 |
HB Exceptional income from capital transactions | 34 683.00 | 30 714.00 | | 34 683.00 |
HD Total exceptional income (VII) | 34 683.00 | 30 714.00 | | 34 683.00 |
HE Exceptional expenses on management operations | 4 065.00 | 495.00 | | 4 065.00 |
HF Exceptional expenses on capital transactions | 108 068.00 | 13 034.00 | | 108 068.00 |
HH Total exceptional expenses (VIII) | 113 033.00 | 13 529.00 | | 113 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 350.00 | 17 184.00 | | -78 350.00 |
HK Income tax | -7 188 150.00 | -7 575 584.00 | | -7 188 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 916 262.00 | 83 688 497.00 | | 78 916 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 748 396.00 | 76 249 048.00 | | 71 748 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167 866.00 | 7 439 449.00 | | 7 167 866.00 |
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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 | 15 299 706.00 | 207 794.00 | 1 280 432.00 | 15 299 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231 324.00 | |
I4 DECREASES Grand Total | 207 794.00 | 3 203 476.00 | 13 376 661.00 | 207 794.00 |
IY DECREASES Total Tangible Fixed Assets | 207 794.00 | 5 486 072.00 | 14 150 281.00 | 207 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 207 332.00 | 355 734.00 | 2 281 083.00 | 17 207 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279 775.00 | | 1 549.00 | 4 279 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 207 794.00 | | | 207 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 801.00 | | | 14 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 649 132.00 | 1 458 300.00 | 1 218 600.00 | 8 649 132.00 |
7C Grand total | 8 649 132.00 | 1 458 300.00 | 1 218 600.00 | 8 649 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 621 775.00 | 9 621 775.00 | | 9 621 775.00 |
8B Suppliers and Related Accounts | 20 362 045.00 | 20 362 045.00 | | 20 362 045.00 |
8C Staff and Related Accounts | 3 854 574.00 | 3 854 574.00 | | 3 854 574.00 |
8D Social Security and Other Social Organizations | 2 456 480.00 | 2 456 480.00 | | 2 456 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 359.00 | 85 359.00 | | 85 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 647.00 | 54 647.00 | | 54 647.00 |
8L Deferred income | 482 896.00 | 482 896.00 | | 482 896.00 |
UT Other financial assets | 177 629.00 | | | 177 629.00 |
UX Other trade receivables | 20 480 437.00 | | | 20 480 437.00 |
UY Staff and related accounts | 8 470.00 | | | 8 470.00 |
UZ Social Security, other social security organizations | 17 478.00 | | | 17 478.00 |
VA Doubtful or disputed receivables | 27 788.00 | | | 27 788.00 |
VB VAT | 2 617 732.00 | | | 2 617 732.00 |
VG Loans with a maturity of up to one year at origin | 150 313.00 | 150 313.00 | | 150 313.00 |
VI Group and Associates | 11 946.00 | 11 946.00 | | 11 946.00 |
VM Income taxes | 25 932 003.00 | | | 25 932 003.00 |
VN Other taxes, similar payments | 2 442.00 | | | 2 442.00 |
VP Miscellaneous | 235 021.00 | | | 235 021.00 |
VS Prepaid expenses | 284 696.00 | | | 284 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 783 701.00 | 29 700 672.00 | 20 083 029.00 | 49 783 701.00 |
VW VAT | 3 347 343.00 | 3 347 343.00 | | 3 347 343.00 |
VX Guaranteed Bonds | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 441 785.00 | 40 441 785.00 | | 40 441 785.00 |
