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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 | 1 485 987.00 | 1 141 582.00 | 344 405.00 | 1 485 987.00 |
AH Goodwill | 843 572.00 | | 843 572.00 | 843 572.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 120 691.00 | 119 102.00 | 1 589.00 | 120 691.00 |
AT Other tangible assets | 608 489.00 | 460 052.00 | 148 437.00 | 608 489.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 61 572.00 | | 61 572.00 | 61 572.00 |
BH Other financial assets | 126 878.00 | | 126 878.00 | 126 878.00 |
BJ TOTAL (I) | 4 481 577.00 | 1 720 736.00 | 2 760 840.00 | 4 481 577.00 |
BL Raw materials, supplies | 649 165.00 | 154 237.00 | 494 928.00 | 649 165.00 |
BP Services in progress | 159 101.00 | | 159 101.00 | 159 101.00 |
BX Customers and related accounts | 11 656 509.00 | 97 582.00 | 11 558 927.00 | 11 656 509.00 |
BZ Other receivables | 956 468.00 | | 956 468.00 | 956 468.00 |
CF Cash and cash equivalents | 95 254.00 | | 95 254.00 | 95 254.00 |
CH Prepaid expenses | 36 333.00 | | 36 333.00 | 36 333.00 |
CJ TOTAL (II) | 13 552 829.00 | 251 818.00 | 13 301 011.00 | 13 552 829.00 |
CO Grand total (0 to V) | 18 034 406.00 | 1 972 555.00 | 16 061 851.00 | 18 034 406.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 117 098.00 | | | 117 098.00 |
CU Other investments | 1 234 364.00 | | 1 234 364.00 | 1 234 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 161 839.00 | 161 839.00 | | 161 839.00 |
DH Retained earnings | 2 967 348.00 | 2 414 955.00 | | 2 967 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 517.00 | 552 393.00 | | 843 517.00 |
DL TOTAL (I) | 5 072 704.00 | 4 229 187.00 | | 5 072 704.00 |
DP Provisions for Risks | 9 023.00 | 28 000.00 | | 9 023.00 |
DR TOTAL (IV) | 9 023.00 | 28 000.00 | | 9 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 060.00 | 3 300 825.00 | | 3 036 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 403.00 | 871 976.00 | | 676 403.00 |
DX Trade payables and related accounts | 5 246 223.00 | 2 716 079.00 | | 5 246 223.00 |
DY Tax and social security liabilities | 1 158 290.00 | 1 296 523.00 | | 1 158 290.00 |
EA Other liabilities | 830 121.00 | 354 378.00 | | 830 121.00 |
EB Prepaid income (2) | 33 028.00 | 124 155.00 | | 33 028.00 |
EC TOTAL (IV) | 10 980 125.00 | 8 663 937.00 | | 10 980 125.00 |
EE Grand total (I to V) | 16 061 851.00 | 12 921 124.00 | | 16 061 851.00 |
EG Accrued income and payables due within one year | 9 250 511.00 | 6 261 343.00 | | 9 250 511.00 |
EI Including equity loans | 676 403.00 | | | 676 403.00 |
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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 | 9 072.00 | 11 215.00 | 20 287.00 | 9 072.00 |
FD Production sold - goods | 30 537 976.00 | 374 871.00 | 30 912 847.00 | 30 537 976.00 |
FG Production sold - services | 4 069 593.00 | 15 283.00 | 4 084 876.00 | 4 069 593.00 |
FJ Net sales | 34 616 642.00 | 401 369.00 | 35 018 010.00 | 34 616 642.00 |
FM Inventory production | | | 2 996.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 952.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 35 057 529.00 | |
FU Purchases of raw materials and other supplies | | | 8 733 074.00 | |
FV Inventory change (raw materials and supplies) | | | -228 236.00 | |
FW Other purchases and external expenses | | | 21 510 509.00 | |
FX Taxes, duties, and similar payments | | | 180 159.00 | |
FY Salaries and Wages | | | 2 685 046.00 | |
FZ Social Security Contributions | | | 1 015 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 023.00 | |
GE Other Expenses | | | 31 791.00 | |
GF Total Operating Expenses (II) | | | 34 346 020.00 | |
GG - OPERATING RESULT (I - II) | | | 711 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 347 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 547 509.00 | |
GR Interest and similar expenses | | | 53 313.00 | |
GU Total financial expenses (VI) | | | 53 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 114.00 | 148 846.00 | | 220 114.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 155 320.00 | | 28 000.00 |
HD Total exceptional income (VII) | 248 114.00 | 304 466.00 | | 248 114.00 |
HE Exceptional expenses on management operations | 260 242.00 | 306 702.00 | | 260 242.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 260 242.00 | 334 702.00 | | 260 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 127.00 | -30 237.00 | | -12 127.00 |
HJ Employee participation in company results | 80 638.00 | 91 955.00 | | 80 638.00 |
HK Income tax | 269 423.00 | 270 295.00 | | 269 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 853 152.00 | 31 252 653.00 | | 35 853 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 009 636.00 | 30 700 261.00 | | 35 009 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 517.00 | 552 393.00 | | 843 517.00 |
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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 | 4 206 424.00 | | 382 124.00 | 4 206 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 376.00 | 1 422 837.00 | |
I4 DECREASES Grand Total | 36 000.00 | 70 971.00 | 4 481 577.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | 36 000.00 | | 2 329 560.00 | 36 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 595.00 | 729 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 136 391.00 | | 229 169.00 | 2 136 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 925.00 | | 94 851.00 | 652 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 108.00 | | 58 104.00 | 1 417 108.00 |
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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 | 1 406 272.00 | 333 058.00 | 18 594.00 | 1 406 272.00 |
PE DEPRECIATION Total including other intangible assets | 860 967.00 | 280 615.00 | | 860 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 305.00 | 52 443.00 | 18 594.00 | 545 305.00 |
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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 | 28 000.00 | 9 023.00 | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 104 366.00 | 49 871.00 | | 104 366.00 |
6T Receivables | 71 436.00 | 26 145.00 | | 71 436.00 |
7B Total provisions for depreciation | 175 802.00 | 76 016.00 | | 175 802.00 |
7C Grand total | 203 802.00 | 85 039.00 | 28 000.00 | 203 802.00 |
UE of which provisions and reversals: - Operating | | 85 039.00 | | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8B Suppliers and Related Accounts | 5 246 223.00 | 5 246 223.00 | | 5 246 223.00 |
8C Staff and Related Accounts | 409 155.00 | 409 155.00 | | 409 155.00 |
8D Social Security and Other Social Organizations | 301 606.00 | 301 606.00 | | 301 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 121.00 | 830 121.00 | | 830 121.00 |
8L Deferred income | 33 028.00 | 33 028.00 | | 33 028.00 |
UP Loans | 61 572.00 | | | 61 572.00 |
UT Other financial assets | 126 878.00 | | | 126 878.00 |
UX Other trade receivables | 11 539 411.00 | | | 11 539 411.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
VA Doubtful or disputed receivables | 117 098.00 | | | 117 098.00 |
VB VAT | 738 245.00 | | | 738 245.00 |
VC Group and associates | 5 555.00 | | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 629 717.00 | 629 717.00 | | 629 717.00 |
VH Loans with a maturity of more than one year at origin | 2 406 343.00 | 676 730.00 | 1 729 613.00 | 2 406 343.00 |
VI Group and Associates | 672 536.00 | 672 536.00 | | 672 536.00 |
VK Loans repaid during the year | 824 058.00 | | | 824 058.00 |
VM Income taxes | 106 483.00 | | | 106 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 964.00 | 108 964.00 | | 108 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 807.00 | | | 104 807.00 |
VS Prepaid expenses | 36 333.00 | | | 36 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 837 759.00 | 12 532 211.00 | 305 548.00 | 12 837 759.00 |
VW VAT | 338 566.00 | 338 566.00 | | 338 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 980 124.00 | 9 250 511.00 | 1 729 613.00 | 10 980 124.00 |
