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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 | 661 402.00 | 559 611.00 | 101 791.00 | 661 402.00 |
AH Goodwill | 29 154.00 | | 29 154.00 | 29 154.00 |
AR Technical installations, industrial equipment and tools | 934 349.00 | 684 957.00 | 249 392.00 | 934 349.00 |
AT Other tangible assets | 792 457.00 | 508 962.00 | 283 495.00 | 792 457.00 |
AV Fixed assets in progress | 42 830.00 | | 42 830.00 | 42 830.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 122 848.00 | | 122 848.00 | 122 848.00 |
BJ TOTAL (I) | 4 616 408.00 | 1 753 530.00 | 2 862 878.00 | 4 616 408.00 |
BT Goods | 3 128 597.00 | 26 121.00 | 3 102 477.00 | 3 128 597.00 |
BX Customers and related accounts | 18 000 562.00 | 460 257.00 | 17 540 305.00 | 18 000 562.00 |
BZ Other receivables | 3 989 185.00 | | 3 989 185.00 | 3 989 185.00 |
CF Cash and cash equivalents | 158 091.00 | | 158 091.00 | 158 091.00 |
CH Prepaid expenses | 1 284 356.00 | | 1 284 356.00 | 1 284 356.00 |
CJ TOTAL (II) | 26 560 791.00 | 486 378.00 | 26 074 413.00 | 26 560 791.00 |
CO Grand total (0 to V) | 31 177 199.00 | 2 239 908.00 | 28 937 291.00 | 31 177 199.00 |
CU Other investments | 2 033 209.00 | | 2 033 209.00 | 2 033 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 288 587.00 | 5 288 587.00 | | 5 288 587.00 |
DD Legal reserve (1) | 83 740.00 | 31 139.00 | | 83 740.00 |
DH Retained earnings | 94 083.00 | 144 660.00 | | 94 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 361.00 | 1 052 024.00 | | 657 361.00 |
DL TOTAL (I) | 6 123 771.00 | 6 516 410.00 | | 6 123 771.00 |
DP Provisions for Risks | 90 906.00 | 227 264.00 | | 90 906.00 |
DQ Provisions for Expenses | 263 676.00 | 237 224.00 | | 263 676.00 |
DR TOTAL (IV) | 354 582.00 | 464 488.00 | | 354 582.00 |
DU Loans and Debts from Credit Institutions (3) | 941 972.00 | | | 941 972.00 |
DX Trade payables and related accounts | 8 322 470.00 | 4 600 473.00 | | 8 322 470.00 |
DY Tax and social security liabilities | 5 547 604.00 | 3 929 923.00 | | 5 547 604.00 |
EA Other liabilities | 7 460 265.00 | 2 191 460.00 | | 7 460 265.00 |
EB Prepaid income (2) | 186 627.00 | 468 385.00 | | 186 627.00 |
EC TOTAL (IV) | 22 458 938.00 | 11 190 242.00 | | 22 458 938.00 |
EE Grand total (I to V) | 28 937 291.00 | 18 171 140.00 | | 28 937 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 014 930.00 | | 39 014 930.00 | 39 014 930.00 |
FJ Net sales | 39 014 930.00 | | 39 014 930.00 | 39 014 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 671.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 39 769 618.00 | |
FS Purchases of goods (including customs duties) | | | 118 452.00 | |
FU Purchases of raw materials and other supplies | | | 11 016 940.00 | |
FV Inventory change (raw materials and supplies) | | | -572 986.00 | |
FW Other purchases and external expenses | | | 11 130 352.00 | |
FX Taxes, duties, and similar payments | | | 597 370.00 | |
FY Salaries and Wages | | | 11 782 544.00 | |
FZ Social Security Contributions | | | 4 029 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 902.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 38 951 407.00 | |
GG - OPERATING RESULT (I - II) | | | 818 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 36 300.00 | |
GU Total financial expenses (VI) | | | 36 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 151 949.00 | 24 687.00 | | 151 949.00 |
HH Total exceptional expenses (VIII) | 151 949.00 | 24 687.00 | | 151 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 532.00 | -24 687.00 | | -151 532.00 |
HK Income tax | -24 933.00 | -22 000.00 | | -24 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 772 084.00 | 28 605 397.00 | | 39 772 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 114 723.00 | 27 553 373.00 | | 39 114 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 361.00 | 1 052 024.00 | | 657 361.00 |
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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 | 2 284 780.00 | | 2 356 021.00 | 2 284 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 343.00 | 2 156 217.00 | |
I4 DECREASES Grand Total | | 24 393.00 | 4 616 408.00 | |
IO DECREASES Total including other intangible assets | | | 690 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 1 769 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 952.00 | | 113 604.00 | 576 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 376.00 | | 175 309.00 | 1 605 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 452.00 | | 2 067 108.00 | 102 452.00 |
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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 | 1 548 551.00 | 216 030.00 | 11 050.00 | 1 548 551.00 |
PE DEPRECIATION Total including other intangible assets | 502 987.00 | 56 624.00 | | 502 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 563.00 | 159 406.00 | 11 050.00 | 1 045 563.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 237 224.00 | 160 852.00 | 134 400.00 | 237 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 488.00 | 186 902.00 | 296 808.00 | 464 488.00 |
6N Inventories and work in progress | 26 121.00 | | | 26 121.00 |
6T Receivables | 218 043.00 | 443 097.00 | 200 883.00 | 218 043.00 |
7B Total provisions for depreciation | 244 164.00 | 443 097.00 | 200 883.00 | 244 164.00 |
7C Grand total | 708 652.00 | 629 999.00 | 497 691.00 | 708 652.00 |
UE of which provisions and reversals: - Operating | | 629 999.00 | 497 691.00 | |
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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 | 8 322 470.00 | 8 322 470.00 | | 8 322 470.00 |
8C Staff and Related Accounts | 1 168 709.00 | 1 168 709.00 | | 1 168 709.00 |
8D Social Security and Other Social Organizations | 1 270 878.00 | 1 270 878.00 | | 1 270 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583 481.00 | 4 583 481.00 | | 4 583 481.00 |
8L Deferred income | 186 627.00 | 186 627.00 | | 186 627.00 |
UT Other financial assets | 122 848.00 | 122 848.00 | | 122 848.00 |
UX Other trade receivables | 17 980 063.00 | 17 980 063.00 | | 17 980 063.00 |
UY Staff and related accounts | 78 849.00 | 78 849.00 | | 78 849.00 |
UZ Social Security, other social security organizations | 49 151.00 | 49 151.00 | | 49 151.00 |
VA Doubtful or disputed receivables | 20 499.00 | 20 499.00 | | 20 499.00 |
VB VAT | 1 558 715.00 | 1 558 715.00 | | 1 558 715.00 |
VC Group and associates | 950 114.00 | 950 114.00 | | 950 114.00 |
VG Loans with a maturity of up to one year at origin | 941 972.00 | 941 972.00 | | 941 972.00 |
VI Group and Associates | 2 876 784.00 | 2 876 784.00 | | 2 876 784.00 |
VP Miscellaneous | 103 452.00 | 103 452.00 | | 103 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 686.00 | 282 686.00 | | 282 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 904.00 | 1 248 904.00 | | 1 248 904.00 |
VS Prepaid expenses | 1 284 356.00 | 1 284 356.00 | | 1 284 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 396 951.00 | 23 396 951.00 | | 23 396 951.00 |
VW VAT | 2 825 332.00 | 2 825 332.00 | | 2 825 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 458 938.00 | 22 458 938.00 | | 22 458 938.00 |
