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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 | 66 694.00 | 51 601.00 | 15 093.00 | 66 694.00 |
AJ Other Intangible Assets | 670 000.00 | 375 049.00 | 294 951.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 327 366.00 | 3 749 277.00 | 1 578 089.00 | 5 327 366.00 |
AT Other tangible assets | 1 259 573.00 | 748 531.00 | 511 043.00 | 1 259 573.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 69 628.00 | | 69 628.00 | 69 628.00 |
BJ TOTAL (I) | 7 400 911.00 | 4 924 458.00 | 2 476 454.00 | 7 400 911.00 |
BL Raw materials, supplies | 137 501.00 | | 137 501.00 | 137 501.00 |
BX Customers and related accounts | 7 439 648.00 | 183 396.00 | 7 256 252.00 | 7 439 648.00 |
BZ Other receivables | 798 372.00 | | 798 372.00 | 798 372.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 5 334 681.00 | | 5 334 681.00 | 5 334 681.00 |
CH Prepaid expenses | 37 665.00 | | 37 665.00 | 37 665.00 |
CJ TOTAL (II) | 13 748 002.00 | 183 396.00 | 13 564 606.00 | 13 748 002.00 |
CO Grand total (0 to V) | 21 148 913.00 | 5 107 854.00 | 16 041 059.00 | 21 148 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 125 764.00 | | | 1 125 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 988.00 | | | 772 988.00 |
DL TOTAL (I) | 3 548 751.00 | | | 3 548 751.00 |
DP Provisions for Risks | 1 030.00 | | | 1 030.00 |
DQ Provisions for Expenses | 231 442.00 | | | 231 442.00 |
DR TOTAL (IV) | 232 472.00 | | | 232 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 828.00 | | | 1 487 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 151.00 | | | 315 151.00 |
DX Trade payables and related accounts | 5 162 848.00 | | | 5 162 848.00 |
DY Tax and social security liabilities | 2 404 343.00 | | | 2 404 343.00 |
DZ Fixed asset liabilities and related accounts | 24 095.00 | | | 24 095.00 |
EA Other liabilities | 77 992.00 | | | 77 992.00 |
EB Prepaid income (2) | 2 787 578.00 | | | 2 787 578.00 |
EC TOTAL (IV) | 12 259 836.00 | | | 12 259 836.00 |
EE Grand total (I to V) | 16 041 059.00 | | | 16 041 059.00 |
EG Accrued income and payables due within one year | 11 492 762.00 | | | 11 492 762.00 |
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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 | 29 028 194.00 | | 29 028 194.00 | 29 028 194.00 |
FJ Net sales | 29 028 194.00 | | 29 028 194.00 | 29 028 194.00 |
FO Operating subsidies | | | 111 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 952.00 | |
FR Total operating income (I) | | | 29 280 662.00 | |
FU Purchases of raw materials and other supplies | | | 6 195 333.00 | |
FV Inventory change (raw materials and supplies) | | | -36 916.00 | |
FW Other purchases and external expenses | | | 14 974 009.00 | |
FX Taxes, duties, and similar payments | | | 344 762.00 | |
FY Salaries and Wages | | | 3 648 362.00 | |
FZ Social Security Contributions | | | 2 295 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 24 805.00 | |
GF Total Operating Expenses (II) | | | 28 230 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 511.00 | |
GL Other interest and similar income | | | 28 886.00 | |
GP Total financial income (V) | | | 28 886.00 | |
GR Interest and similar expenses | | | 18 046.00 | |
GU Total financial expenses (VI) | | | 18 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 149.00 | | | 89 149.00 |
A4 Equity method investments | 932.00 | | | 932.00 |
HA Exceptional income from management transactions | 111 019.00 | | | 111 019.00 |
HB Exceptional income from capital transactions | 26 783.00 | | | 26 783.00 |
HD Total exceptional income (VII) | 137 803.00 | | | 137 803.00 |
HE Exceptional expenses on management operations | 74 041.00 | | | 74 041.00 |
HF Exceptional expenses on capital transactions | 21 269.00 | | | 21 269.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 95 716.00 | | | 95 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 086.00 | | | 42 086.00 |
HJ Employee participation in company results | 91 913.00 | | | 91 913.00 |
HK Income tax | 238 536.00 | | | 238 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 447 350.00 | | | 29 447 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 674 363.00 | | | 28 674 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 988.00 | | | 772 988.00 |
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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 | 7 075 754.00 | | 493 805.00 | 7 075 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 77 278.00 | |
I4 DECREASES Grand Total | 12 292.00 | 156 356.00 | 7 400 911.00 | 12 292.00 |
IO DECREASES Total including other intangible assets | | 11 146.00 | 736 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 292.00 | 142 360.00 | 6 586 939.00 | 12 292.00 |
KD ACQUISITIONS Total including other intangible assets | 728 251.00 | | 19 590.00 | 728 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 306.00 | | 455 284.00 | 6 286 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 197.00 | | 18 930.00 | 61 197.00 |
NC DECREASES Transfers to advances and down payments | 12 292.00 | | | 12 292.00 |
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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 | 4 286 010.00 | 770 684.00 | 132 237.00 | 4 286 010.00 |
PE DEPRECIATION Total including other intangible assets | 392 468.00 | 45 329.00 | 11 146.00 | 392 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 543.00 | 725 356.00 | 121 091.00 | 3 893 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 905.00 | 11 500.00 | 27 933.00 | 248 905.00 |
6T Receivables | 204 797.00 | 2 469.00 | 23 869.00 | 204 797.00 |
7B Total provisions for depreciation | 204 797.00 | 2 469.00 | 23 869.00 | 204 797.00 |
7C Grand total | 453 702.00 | 13 969.00 | 51 802.00 | 453 702.00 |
UE of which provisions and reversals: - Operating | | 13 969.00 | 51 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 422.00 | 167 422.00 | | 167 422.00 |
8B Suppliers and Related Accounts | 5 162 848.00 | 5 162 848.00 | | 5 162 848.00 |
8C Staff and Related Accounts | 99 119.00 | 99 119.00 | | 99 119.00 |
8D Social Security and Other Social Organizations | 424 036.00 | 424 036.00 | | 424 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 095.00 | 24 095.00 | | 24 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 992.00 | 77 992.00 | | 77 992.00 |
8L Deferred income | 2 787 578.00 | 2 787 578.00 | | 2 787 578.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UP Loans | 7 150.00 | | | 7 150.00 |
UT Other financial assets | 69 628.00 | | | 69 628.00 |
UX Other trade receivables | 7 209 280.00 | | | 7 209 280.00 |
UZ Social Security, other social security organizations | 94 469.00 | | | 94 469.00 |
VA Doubtful or disputed receivables | 230 368.00 | | | 230 368.00 |
VB VAT | 364 180.00 | | | 364 180.00 |
VC Group and associates | 188 379.00 | | | 188 379.00 |
VH Loans with a maturity of more than one year at origin | 1 487 828.00 | 720 755.00 | 767 074.00 | 1 487 828.00 |
VI Group and Associates | 147 729.00 | 147 729.00 | | 147 729.00 |
VK Loans repaid during the year | 785 502.00 | | | 785 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 087.00 | 15 087.00 | | 15 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 344.00 | | | 151 344.00 |
VS Prepaid expenses | 37 665.00 | | | 37 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352 963.00 | 8 275 685.00 | 77 278.00 | 8 352 963.00 |
VW VAT | 1 866 101.00 | 1 866 101.00 | | 1 866 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 259 836.00 | 11 492 762.00 | 767 074.00 | 12 259 836.00 |
