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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 | 79 507.00 | 60 675.00 | 18 832.00 | 79 507.00 |
AH Goodwill | 20 800.00 | 4 160.00 | 16 640.00 | 20 800.00 |
AP Buildings | 102 508.00 | 78 398.00 | 24 110.00 | 102 508.00 |
AR Technical installations, industrial equipment and tools | 493 592.00 | 413 683.00 | 79 909.00 | 493 592.00 |
AT Other tangible assets | 241 767.00 | 153 155.00 | 88 612.00 | 241 767.00 |
BH Other financial assets | 66 588.00 | | 66 588.00 | 66 588.00 |
BJ TOTAL (I) | 1 004 762.00 | 710 071.00 | 294 691.00 | 1 004 762.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 662 490.00 | 85 534.00 | 10 576 956.00 | 10 662 490.00 |
BZ Other receivables | 784 307.00 | | 784 307.00 | 784 307.00 |
CF Cash and cash equivalents | 4 027 393.00 | | 4 027 393.00 | 4 027 393.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 15 479 280.00 | 85 534.00 | 15 393 746.00 | 15 479 280.00 |
CO Grand total (0 to V) | 16 484 041.00 | 795 605.00 | 15 688 437.00 | 16 484 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 727.00 | 3 642 727.00 | | 3 642 727.00 |
DD Legal reserve (1) | 199 921.00 | 171 044.00 | | 199 921.00 |
DG Other reserves | 155 170.00 | 155 170.00 | | 155 170.00 |
DH Retained earnings | 958 337.00 | 409 675.00 | | 958 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 129.00 | 577 539.00 | | 952 129.00 |
DL TOTAL (I) | 5 908 284.00 | 4 956 155.00 | | 5 908 284.00 |
DP Provisions for Risks | 159 418.00 | 181 016.00 | | 159 418.00 |
DQ Provisions for Expenses | 384 096.00 | 873 951.00 | | 384 096.00 |
DR TOTAL (IV) | 543 514.00 | 1 054 967.00 | | 543 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413 175.00 | | |
DX Trade payables and related accounts | 1 746 656.00 | 1 255 872.00 | | 1 746 656.00 |
DY Tax and social security liabilities | 3 366 980.00 | 3 238 926.00 | | 3 366 980.00 |
DZ Fixed asset liabilities and related accounts | | 6 134.00 | | |
EA Other liabilities | 1 358 732.00 | 55 601.00 | | 1 358 732.00 |
EB Prepaid income (2) | 2 764 270.00 | 2 710 597.00 | | 2 764 270.00 |
EC TOTAL (IV) | 9 236 638.00 | 7 680 306.00 | | 9 236 638.00 |
EE Grand total (I to V) | 15 688 436.00 | 13 691 428.00 | | 15 688 436.00 |
EG Accrued income and payables due within one year | 9 236 638.00 | 7 680 306.00 | | 9 236 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 698.00 | | 6 698.00 | 6 698.00 |
FG Production sold - services | 24 221 337.00 | | 24 221 337.00 | 24 221 337.00 |
FJ Net sales | 24 228 035.00 | | 24 228 035.00 | 24 228 035.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 392.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 353 439.00 | |
FT Inventory change (goods) | | | 4 691 138.00 | |
FU Purchases of raw materials and other supplies | | | 22 361.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 051 024.00 | |
FX Taxes, duties, and similar payments | | | 300 550.00 | |
FY Salaries and Wages | | | 6 135 372.00 | |
FZ Social Security Contributions | | | 2 577 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 888.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 24 258 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 829.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 101 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 119 915.00 | | |
HB Exceptional income from capital transactions | 3 323.00 | | | 3 323.00 |
HD Total exceptional income (VII) | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 254 359.00 | | | 254 359.00 |
HF Exceptional expenses on capital transactions | 23 505.00 | | | 23 505.00 |
HH Total exceptional expenses (VIII) | 277 864.00 | | | 277 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 541.00 | | | -274 541.00 |
HJ Employee participation in company results | | 22 012.00 | | |
HK Income tax | -232 750.00 | -108 219.00 | | -232 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 357 197.00 | 21 945 386.00 | | 25 357 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 405 068.00 | 21 367 847.00 | | 24 405 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 129.00 | 577 539.00 | | 952 129.00 |
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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 | 1 082 898.00 | | 115 758.00 | 1 082 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 588.00 | |
I4 DECREASES Grand Total | | 193 894.00 | 1 004 762.00 | |
IO DECREASES Total including other intangible assets | | 8 600.00 | 100 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 294.00 | 837 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 534.00 | | 46 373.00 | 62 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 776.00 | | 69 385.00 | 953 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 588.00 | | | 66 588.00 |
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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 | 745 126.00 | 135 334.00 | 170 389.00 | 745 126.00 |
PE DEPRECIATION Total including other intangible assets | 37 597.00 | 28 557.00 | 1 319.00 | 37 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 528.00 | 106 778.00 | 169 070.00 | 707 528.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 054 967.00 | 247 983.00 | 759 436.00 | 1 054 967.00 |
6N Inventories and work in progress | 201 733.00 | | 201 733.00 | 201 733.00 |
6T Receivables | 23 234.00 | 94 374.00 | 32 074.00 | 23 234.00 |
7B Total provisions for depreciation | 224 967.00 | 94 374.00 | 233 807.00 | 224 967.00 |
7C Grand total | 1 279 935.00 | 342 357.00 | 993 243.00 | 1 279 935.00 |
UE of which provisions and reversals: - Operating | | 342 357.00 | 993 243.00 | |
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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 | 1 746 656.00 | 1 746 656.00 | | 1 746 656.00 |
8C Staff and Related Accounts | 1 307 229.00 | 1 307 229.00 | | 1 307 229.00 |
8D Social Security and Other Social Organizations | 259 668.00 | 259 668.00 | | 259 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 078.00 | 1 202 078.00 | | 1 202 078.00 |
8L Deferred income | 2 764 270.00 | 2 764 270.00 | | 2 764 270.00 |
UT Other financial assets | 66 587.00 | 66 588.00 | | 66 587.00 |
UX Other trade receivables | 10 581 295.00 | | | 10 581 295.00 |
UY Staff and related accounts | 8 133.00 | | | 8 133.00 |
VA Doubtful or disputed receivables | 81 196.00 | | | 81 196.00 |
VB VAT | 218 410.00 | | | 218 410.00 |
VC Group and associates | 539 614.00 | | | 539 614.00 |
VI Group and Associates | 156 654.00 | 156 654.00 | | 156 654.00 |
VP Miscellaneous | 14 405.00 | | | 14 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 880.00 | 118 880.00 | | 118 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 5 089.00 | | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 518 475.00 | 11 518 475.00 | | 11 518 475.00 |
VW VAT | 1 681 202.00 | 1 681 203.00 | | 1 681 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236 638.00 | 9 236 638.00 | | 9 236 638.00 |
