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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 | 29 556.00 | 29 556.00 | | 29 556.00 |
AP Buildings | 104 792.00 | 75 937.00 | 28 855.00 | 104 792.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 6 121.00 | | 6 121.00 |
AT Other tangible assets | 1 106 006.00 | 623 086.00 | 482 920.00 | 1 106 006.00 |
BH Other financial assets | 251 741.00 | | 251 741.00 | 251 741.00 |
BJ TOTAL (I) | 1 499 009.00 | 734 701.00 | 764 308.00 | 1 499 009.00 |
BN Goods in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BP Services in progress | 60 818.00 | | 60 818.00 | 60 818.00 |
BX Customers and related accounts | 16 602 431.00 | 1 665 924.00 | 14 936 506.00 | 16 602 431.00 |
BZ Other receivables | 36 093 787.00 | | 36 093 787.00 | 36 093 787.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 719 174.00 | | 1 719 174.00 | 1 719 174.00 |
CH Prepaid expenses | 52 004.00 | | 52 004.00 | 52 004.00 |
CJ TOTAL (II) | 59 671 214.00 | 1 665 924.00 | 58 005 289.00 | 59 671 214.00 |
CN Currency translation adjustments (V) | 4 003.00 | | 4 003.00 | 4 003.00 |
CO Grand total (0 to V) | 61 174 226.00 | 2 400 625.00 | 58 773 600.00 | 61 174 226.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 080.00 | 157 080.00 | | 157 080.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | | 77.00 |
DD Legal reserve (1) | 15 708.00 | 15 708.00 | | 15 708.00 |
DG Other reserves | 2 200 205.00 | 2 200 205.00 | | 2 200 205.00 |
DH Retained earnings | 4 349.00 | 44 552.00 | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 287.00 | 232 069.00 | | 684 287.00 |
DL TOTAL (I) | 3 061 707.00 | 2 649 692.00 | | 3 061 707.00 |
DP Provisions for Risks | 2 115 078.00 | 2 262 024.00 | | 2 115 078.00 |
DQ Provisions for Expenses | 1 419 292.00 | 1 971 657.00 | | 1 419 292.00 |
DR TOTAL (IV) | 3 534 370.00 | 4 233 681.00 | | 3 534 370.00 |
DU Loans and Debts from Credit Institutions (3) | 386 941.00 | 764 140.00 | | 386 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 27 462 982.00 | 24 829 078.00 | | 27 462 982.00 |
DY Tax and social security liabilities | 6 031 828.00 | 5 238 477.00 | | 6 031 828.00 |
EA Other liabilities | 265 949.00 | 82 394.00 | | 265 949.00 |
EB Prepaid income (2) | 18 025 045.00 | 8 757 000.00 | | 18 025 045.00 |
EC TOTAL (IV) | 52 172 745.00 | 39 671 089.00 | | 52 172 745.00 |
ED (V) | 4 779.00 | 1 647.00 | | 4 779.00 |
EE Grand total (I to V) | 58 773 600.00 | 46 556 108.00 | | 58 773 600.00 |
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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 | 86 228 360.00 | 1 666 154.00 | 87 894 514.00 | 86 228 360.00 |
FJ Net sales | 86 228 360.00 | 1 666 154.00 | 87 894 514.00 | 86 228 360.00 |
FM Inventory production | | | -90 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335 533.00 | |
FQ Other income | | | 9 370.00 | |
FR Total operating income (I) | | | 90 149 235.00 | |
FU Purchases of raw materials and other supplies | | | -7 445.00 | |
FW Other purchases and external expenses | | | 78 722 648.00 | |
FX Taxes, duties, and similar payments | | | 480 789.00 | |
FY Salaries and Wages | | | 5 122 032.00 | |
FZ Social Security Contributions | | | 3 059 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204 427.00 | |
GE Other Expenses | | | 222 840.00 | |
GF Total Operating Expenses (II) | | | 88 938 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 228.00 | |
GL Other interest and similar income | | | 36 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 833.00 | |
GN Positive exchange differences | | | 47 775.00 | |
GO Net income from sales of marketable securities | | | 23 511.00 | |
GP Total financial income (V) | | | 180 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 338.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GS Negative differences of foreign exchange | | | 21 240.00 | |
GU Total financial expenses (VI) | | | 24 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 184.00 | 355 562.00 | | 211 184.00 |
HD Total exceptional income (VII) | 211 184.00 | 355 562.00 | | 211 184.00 |
HE Exceptional expenses on management operations | 93.00 | 46 354.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 24 091.00 | 44 592.00 | | 24 091.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 324 184.00 | 90 945.00 | | 324 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 000.00 | 264 616.00 | | -113 000.00 |
HJ Employee participation in company results | 160 967.00 | 5 044.00 | | 160 967.00 |
HK Income tax | 408 853.00 | 96 486.00 | | 408 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 541 063.00 | 84 903 069.00 | | 90 541 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 856 776.00 | 84 671 000.00 | | 89 856 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 287.00 | 232 069.00 | | 684 287.00 |
