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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 | 247 387.00 | 237 483.00 | 9 903.00 | 247 387.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 273 634.00 | 177 803.00 | 95 831.00 | 273 634.00 |
AT Other tangible assets | 731 736.00 | 453 270.00 | 278 465.00 | 731 736.00 |
BH Other financial assets | 111 341.00 | | 111 341.00 | 111 341.00 |
BJ TOTAL (I) | 1 414 099.00 | 868 557.00 | 545 541.00 | 1 414 099.00 |
BX Customers and related accounts | 12 635 747.00 | 167 500.00 | 12 468 247.00 | 12 635 747.00 |
BZ Other receivables | 3 099 492.00 | | 3 099 492.00 | 3 099 492.00 |
CF Cash and cash equivalents | 511 604.00 | | 511 604.00 | 511 604.00 |
CH Prepaid expenses | 112 392.00 | | 112 392.00 | 112 392.00 |
CJ TOTAL (II) | 16 359 236.00 | 167 500.00 | 16 191 736.00 | 16 359 236.00 |
CN Currency translation adjustments (V) | 7 609.00 | | 7 609.00 | 7 609.00 |
CO Grand total (0 to V) | 17 780 946.00 | 1 036 057.00 | 16 744 888.00 | 17 780 946.00 |
CR Shares due in more than one year | 861 873.00 | | | 861 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 230 704.00 | | | 230 704.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 532 269.00 | | | 1 532 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 359.00 | | | 512 359.00 |
DL TOTAL (I) | 2 935 333.00 | | | 2 935 333.00 |
DP Provisions for Risks | 740 695.00 | | | 740 695.00 |
DQ Provisions for Expenses | 410 047.00 | | | 410 047.00 |
DR TOTAL (IV) | 1 150 742.00 | | | 1 150 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 6 581 960.00 | | | 6 581 960.00 |
DY Tax and social security liabilities | 3 558 971.00 | | | 3 558 971.00 |
EA Other liabilities | 180 334.00 | | | 180 334.00 |
EB Prepaid income (2) | 2 335 209.00 | | | 2 335 209.00 |
EC TOTAL (IV) | 12 658 794.00 | | | 12 658 794.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 16 744 888.00 | | | 16 744 888.00 |
EG Accrued income and payables due within one year | 12 658 794.00 | | | 12 658 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 316.00 | | | 2 316.00 |
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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 | 226 215.00 | 70 852.00 | 297 067.00 | 226 215.00 |
FG Production sold - services | 32 010 964.00 | 970 489.00 | 32 981 454.00 | 32 010 964.00 |
FJ Net sales | 32 237 180.00 | 1 041 341.00 | 33 278 521.00 | 32 237 180.00 |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 284.00 | |
FQ Other income | | | 13 291.00 | |
FR Total operating income (I) | | | 33 877 791.00 | |
FS Purchases of goods (including customs duties) | | | 58 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 583 802.00 | |
FW Other purchases and external expenses | | | 18 651 543.00 | |
FX Taxes, duties, and similar payments | | | 381 554.00 | |
FY Salaries and Wages | | | 5 993 555.00 | |
FZ Social Security Contributions | | | 2 297 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 642.00 | |
GE Other Expenses | | | 72 359.00 | |
GF Total Operating Expenses (II) | | | 33 438 291.00 | |
GG - OPERATING RESULT (I - II) | | | 439 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 825.00 | |
GL Other interest and similar income | | | 6 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 460.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 18 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 609.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GS Negative differences of foreign exchange | | | 20 377.00 | |
GU Total financial expenses (VI) | | | 33 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 718.00 | | | 407 718.00 |
A4 Equity method investments | 9 918.00 | | | 9 918.00 |
HA Exceptional income from management transactions | 95 394.00 | | | 95 394.00 |
HD Total exceptional income (VII) | 95 394.00 | | | 95 394.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 903.00 | | | 93 903.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 991 386.00 | | | 33 991 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 479 026.00 | | | 33 479 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 359.00 | | | 512 359.00 |
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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 | 731 620.00 | 136 937.00 | | 731 620.00 |
PE DEPRECIATION Total including other intangible assets | 219 451.00 | 18 032.00 | | 219 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 169.00 | 118 905.00 | | 512 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223 994.00 | 61 746.00 | 118 240.00 | 223 994.00 |
7C Grand total | 223 994.00 | 61 746.00 | 118 240.00 | 223 994.00 |
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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 | 6 581 960.00 | 6 531 960.00 | | 6 581 960.00 |
8C Staff and Related Accounts | 756 320.00 | 756 320.00 | | 756 320.00 |
8D Social Security and Other Social Organizations | 695 144.00 | 695 144.00 | | 695 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 335.00 | 180 335.00 | | 180 335.00 |
8L Deferred income | 2 335 209.00 | 2 335 209.00 | | 2 335 209.00 |
UT Other financial assets | 111 341.00 | | | 111 341.00 |
UX Other trade receivables | 12 441 895.00 | | | 12 441 895.00 |
UY Staff and related accounts | 15 619.00 | | | 15 619.00 |
UZ Social Security, other social security organizations | 12 483.00 | | | 12 483.00 |
VA Doubtful or disputed receivables | 193 853.00 | | | 193 853.00 |
VB VAT | 607 812.00 | | | 607 812.00 |
VC Group and associates | 1 089 447.00 | | | 1 089 447.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VM Income taxes | 132 463.00 | | | 132 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 277.00 | 195 277.00 | | 195 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 506.00 | | | 417 506.00 |
VS Prepaid expenses | 112 392.00 | | | 112 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 958 973.00 | 14 985 758.00 | 973 215.00 | 15 958 973.00 |
VW VAT | 1 912 231.00 | 1 912 231.00 | | 1 912 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658 795.00 | 12 658 795.00 | | 12 658 795.00 |
