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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 | 53 048.00 | 45 958.00 | 7 090.00 | 53 048.00 |
AT Other tangible assets | 197 310.00 | 136 070.00 | 61 240.00 | 197 310.00 |
BD Other fixed assets | 35 700.00 | 35 700.00 | | 35 700.00 |
BF Loans | | | | |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 300 795.00 | 217 728.00 | 83 067.00 | 300 795.00 |
BX Customers and related accounts | 2 415 144.00 | 168 784.00 | 2 246 359.00 | 2 415 144.00 |
BZ Other receivables | 4 539 459.00 | 275 286.00 | 4 264 174.00 | 4 539 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 362 178.00 | | 362 178.00 | 362 178.00 |
CJ TOTAL (II) | 7 316 781.00 | 444 070.00 | 6 872 711.00 | 7 316 781.00 |
CO Grand total (0 to V) | 8 320 219.00 | 661 798.00 | 7 658 421.00 | 8 320 219.00 |
CW Deferred expenses or loan issuance costs | 702 644.00 | | 702 644.00 | 702 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DG Other reserves | 6 002 098.00 | 5 324 742.00 | | 6 002 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 865.00 | 677 356.00 | | 35 865.00 |
DL TOTAL (I) | 6 151 994.00 | 6 116 130.00 | | 6 151 994.00 |
DP Provisions for Risks | | 15 521.00 | | |
DQ Provisions for Expenses | 152 249.00 | 102 831.00 | | 152 249.00 |
DR TOTAL (IV) | 152 249.00 | 118 352.00 | | 152 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 42 044.00 | | |
DX Trade payables and related accounts | 541 966.00 | 666 465.00 | | 541 966.00 |
DY Tax and social security liabilities | 273 680.00 | 526 221.00 | | 273 680.00 |
EA Other liabilities | 281 283.00 | 682 977.00 | | 281 283.00 |
EB Prepaid income (2) | 257 249.00 | 351 088.00 | | 257 249.00 |
EC TOTAL (IV) | 1 354 178.00 | 2 269 399.00 | | 1 354 178.00 |
EE Grand total (I to V) | 7 658 421.00 | 8 503 881.00 | | 7 658 421.00 |
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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 | 407 045.00 | 824 960.00 | 1 232 005.00 | 407 045.00 |
FD Production sold - goods | 8 932 959.00 | 1 027 127.00 | 9 960 086.00 | 8 932 959.00 |
FG Production sold - services | 219 019.00 | 339 825.00 | 558 843.00 | 219 019.00 |
FJ Net sales | 9 559 023.00 | 2 191 912.00 | 11 750 935.00 | 9 559 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766.00 | |
FQ Other income | | | 8 909.00 | |
FR Total operating income (I) | | | 11 771 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FW Other purchases and external expenses | | | 8 079 720.00 | |
FX Taxes, duties, and similar payments | | | 40 934.00 | |
FY Salaries and Wages | | | 858 598.00 | |
FZ Social Security Contributions | | | 362 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 418.00 | |
GE Other Expenses | | | 771 145.00 | |
GF Total Operating Expenses (II) | | | 11 772 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GL Other interest and similar income | | | 15 171.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 15 385.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 627.00 | | | 7 627.00 |
A4 Equity method investments | 752 885.00 | | | 752 885.00 |
HA Exceptional income from management transactions | 161 769.00 | | | 161 769.00 |
HC Reversals of provisions and transfers of expenses | | 16 564.00 | | |
HD Total exceptional income (VII) | 161 769.00 | 16 564.00 | | 161 769.00 |
HE Exceptional expenses on management operations | 114 729.00 | 6 139.00 | | 114 729.00 |
HH Total exceptional expenses (VIII) | 114 729.00 | 6 139.00 | | 114 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 040.00 | 10 425.00 | | 47 040.00 |
HK Income tax | 24 784.00 | 349 265.00 | | 24 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 948 763.00 | 10 512 328.00 | | 11 948 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912 899.00 | 9 834 972.00 | | 11 912 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 865.00 | 677 356.00 | | 35 865.00 |
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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 | 242 726.00 | | 61 183.00 | 242 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 50 436.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 300 795.00 | |
IO DECREASES Total including other intangible assets | | | 53 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 197 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 368.00 | | 10 680.00 | 42 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 721.00 | | 50 503.00 | 147 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 636.00 | | | 52 636.00 |
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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 | 165 931.00 | 17 012.00 | 915.00 | 165 931.00 |
PE DEPRECIATION Total including other intangible assets | 42 368.00 | 3 590.00 | | 42 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 562.00 | 13 422.00 | 915.00 | 123 562.00 |
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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 | 118 352.00 | 49 418.00 | 15 521.00 | 118 352.00 |
6T Receivables | 4 139.00 | 168 784.00 | 4 139.00 | 4 139.00 |
6X Other provisions for depreciation | 275 286.00 | | | 275 286.00 |
7B Total provisions for depreciation | 315 125.00 | 168 784.00 | 4 139.00 | 315 125.00 |
7C Grand total | 433 477.00 | 218 202.00 | 19 660.00 | 433 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 202.00 | 4 139.00 | |
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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 | 541 966.00 | 541 966.00 | | 541 966.00 |
8C Staff and Related Accounts | 75 238.00 | 75 238.00 | | 75 238.00 |
8D Social Security and Other Social Organizations | 85 540.00 | 85 540.00 | | 85 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 283.00 | 281 283.00 | | 281 283.00 |
8L Deferred income | 257 249.00 | 257 249.00 | | 257 249.00 |
UT Other financial assets | 14 736.00 | | | 14 736.00 |
UX Other trade receivables | 2 244 701.00 | | | 2 244 701.00 |
UY Staff and related accounts | 2 775.00 | | | 2 775.00 |
VA Doubtful or disputed receivables | 170 443.00 | | | 170 443.00 |
VB VAT | 155 767.00 | | | 155 767.00 |
VC Group and associates | 3 835 348.00 | | | 3 835 348.00 |
VM Income taxes | 270 284.00 | | | 270 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481.00 | 14 481.00 | | 14 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 285.00 | | | 275 285.00 |
VS Prepaid expenses | 702 644.00 | | | 702 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671 983.00 | 7 657 247.00 | 14 736.00 | 7 671 983.00 |
VW VAT | 98 421.00 | 98 421.00 | | 98 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 178.00 | 1 354 178.00 | | 1 354 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
