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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 65 709.00 | 8 542.00 | 57 167.00 | 65 709.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 13 700.00 | | 13 700.00 |
AT Other tangible assets | 2 194 531.00 | 1 996 885.00 | 197 646.00 | 2 194 531.00 |
BF Loans | 15 551.00 | | 15 551.00 | 15 551.00 |
BH Other financial assets | 167 715.00 | | 167 715.00 | 167 715.00 |
BJ TOTAL (I) | 3 149 117.00 | 2 022 728.00 | 1 126 390.00 | 3 149 117.00 |
BX Customers and related accounts | 1 805 878.00 | 15 934.00 | 1 789 944.00 | 1 805 878.00 |
BZ Other receivables | 44 900 351.00 | | 44 900 351.00 | 44 900 351.00 |
CF Cash and cash equivalents | 1 460 841.00 | | 1 460 841.00 | 1 460 841.00 |
CH Prepaid expenses | 107 350.00 | | 107 350.00 | 107 350.00 |
CJ TOTAL (II) | 48 274 420.00 | 15 934.00 | 48 258 486.00 | 48 274 420.00 |
CN Currency translation adjustments (V) | 450 724.00 | | 450 724.00 | 450 724.00 |
CO Grand total (0 to V) | 51 874 261.00 | 2 038 661.00 | 49 835 599.00 | 51 874 261.00 |
CU Other investments | 688 311.00 | | 688 311.00 | 688 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 327.00 | 6 327.00 | | 6 327.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 25 920 814.00 | 20 915 977.00 | | 25 920 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116 676.00 | 5 004 837.00 | | 12 116 676.00 |
DL TOTAL (I) | 41 893 817.00 | 29 777 141.00 | | 41 893 817.00 |
DP Provisions for Risks | 507 724.00 | 116 103.00 | | 507 724.00 |
DQ Provisions for Expenses | 4 638 735.00 | 6 971 026.00 | | 4 638 735.00 |
DR TOTAL (IV) | 5 146 459.00 | 7 087 128.00 | | 5 146 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 218 089.00 | 312 515.00 | | 218 089.00 |
DY Tax and social security liabilities | 2 010 127.00 | 3 541 863.00 | | 2 010 127.00 |
EA Other liabilities | 561 133.00 | 265 825.00 | | 561 133.00 |
EC TOTAL (IV) | 2 795 323.00 | 4 126 176.00 | | 2 795 323.00 |
EE Grand total (I to V) | 49 835 599.00 | 40 990 446.00 | | 49 835 599.00 |
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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 | 61 474.00 | 18 316 074.00 | 18 377 547.00 | 61 474.00 |
FJ Net sales | 61 474.00 | 18 316 074.00 | 18 377 547.00 | 61 474.00 |
FO Operating subsidies | | | 5 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216 486.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 22 600 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 981 998.00 | |
FX Taxes, duties, and similar payments | | | 809 054.00 | |
FY Salaries and Wages | | | 11 700 835.00 | |
FZ Social Security Contributions | | | 4 893 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701 070.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 22 159 524.00 | |
GG - OPERATING RESULT (I - II) | | | 440 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 462 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 975.00 | |
GN Positive exchange differences | | | 193 058.00 | |
GP Total financial income (V) | | | 13 381 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 724.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 1 403 792.00 | |
GU Total financial expenses (VI) | | | 1 854 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 526 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 967 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970 000.00 | | | 970 000.00 |
HB Exceptional income from capital transactions | 6 400.00 | 666 173.00 | | 6 400.00 |
HD Total exceptional income (VII) | 976 400.00 | 666 173.00 | | 976 400.00 |
HE Exceptional expenses on management operations | 2.00 | 34.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 95 787.00 | | |
HG Exceptional depreciation and provisions | 1 160 000.00 | | | 1 160 000.00 |
HH Total exceptional expenses (VIII) | 1 160 002.00 | 95 822.00 | | 1 160 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 602.00 | 570 351.00 | | -183 602.00 |
HJ Employee participation in company results | 58.00 | 214 000.00 | | 58.00 |
HK Income tax | -333 333.00 | 1 252 597.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 957 844.00 | 31 823 314.00 | | 36 957 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 841 169.00 | 26 818 477.00 | | 24 841 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 116 676.00 | 5 004 837.00 | | 12 116 676.00 |
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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 | 3 128 344.00 | | 73 997.00 | 3 128 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 333.00 | 871 578.00 | |
I4 DECREASES Grand Total | | 53 223.00 | 3 149 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 890.00 | 2 273 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 833.00 | | 73 997.00 | 2 218 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 911.00 | | | 905 911.00 |
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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 | 1 985 497.00 | 56 121.00 | 18 890.00 | 1 985 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 897.00 | 56 121.00 | 18 890.00 | 1 981 897.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 087 128.00 | 2 311 793.00 | 4 252 463.00 | 7 087 128.00 |
6T Receivables | 8 125.00 | 15 934.00 | 8 125.00 | 8 125.00 |
6X Other provisions for depreciation | 681 872.00 | | 681 872.00 | 681 872.00 |
7B Total provisions for depreciation | 689 997.00 | 15 934.00 | 689 997.00 | 689 997.00 |
7C Grand total | 7 777 126.00 | 2 327 727.00 | 4 942 460.00 | 7 777 126.00 |
UE of which provisions and reversals: - Operating | | 717 004.00 | 216 486.00 | |
UG - Financial | | 450 724.00 | 725 975.00 | |
UJ - Exceptional | | 1 160 000.00 | | |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8B Suppliers and Related Accounts | 218 089.00 | 218 089.00 | | 218 089.00 |
8C Staff and Related Accounts | 847 561.00 | 847 561.00 | | 847 561.00 |
8D Social Security and Other Social Organizations | 951 142.00 | 951 142.00 | | 951 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 133.00 | 560 393.00 | 740.00 | 561 133.00 |
UP Loans | 15 551.00 | 15 551.00 | | 15 551.00 |
UT Other financial assets | 167 715.00 | | 167 715.00 | 167 715.00 |
UX Other trade receivables | 1 805 878.00 | 1 805 878.00 | | 1 805 878.00 |
UY Staff and related accounts | 77 465.00 | 76 765.00 | 700.00 | 77 465.00 |
UZ Social Security, other social security organizations | 10 352.00 | 5 288.00 | 5 064.00 | 10 352.00 |
VB VAT | 113 045.00 | 112 044.00 | 1 001.00 | 113 045.00 |
VC Group and associates | 40 460 428.00 | 40 464 428.00 | | 40 460 428.00 |
VM Income taxes | 1 835 222.00 | 1 835 222.00 | | 1 835 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 643.00 | 182 643.00 | 15 000.00 | 197 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403 840.00 | 2 403 840.00 | | 2 403 840.00 |
VS Prepaid expenses | 107 350.00 | 107 137.00 | 213.00 | 107 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 996 845.00 | 46 822 152.00 | 374 693.00 | 46 996 845.00 |
VW VAT | 13 782.00 | 13 470.00 | 312.00 | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 323.00 | 2 779 271.00 | 16 052.00 | 2 795 323.00 |
