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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 | 257 917.00 | 257 917.00 | | 257 917.00 |
AP Buildings | 2 836 441.00 | 1 118 045.00 | 1 718 395.00 | 2 836 441.00 |
AR Technical installations, industrial equipment and tools | 3 734 471.00 | 3 189 617.00 | 544 854.00 | 3 734 471.00 |
AT Other tangible assets | 2 909 737.00 | 2 383 778.00 | 525 959.00 | 2 909 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 179 789.00 | | 179 789.00 | 179 789.00 |
BJ TOTAL (I) | 14 022 049.00 | 6 949 357.00 | 7 072 692.00 | 14 022 049.00 |
BL Raw materials, supplies | 156 758.00 | | 156 758.00 | 156 758.00 |
BX Customers and related accounts | 17 781 575.00 | 23 235.00 | 17 758 340.00 | 17 781 575.00 |
BZ Other receivables | 30 053 383.00 | | 30 053 383.00 | 30 053 383.00 |
CH Prepaid expenses | 138 216.00 | | 138 216.00 | 138 216.00 |
CJ TOTAL (II) | 48 129 932.00 | 23 235.00 | 48 106 697.00 | 48 129 932.00 |
CO Grand total (0 to V) | 62 151 981.00 | 6 972 592.00 | 55 179 389.00 | 62 151 981.00 |
CU Other investments | 4 103 694.00 | | 4 103 694.00 | 4 103 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212 652.00 | 7 167 865.00 | | 7 212 652.00 |
DL TOTAL (I) | 7 763 202.00 | 7 718 416.00 | | 7 763 202.00 |
DP Provisions for Risks | 796 334.00 | 1 253 932.00 | | 796 334.00 |
DQ Provisions for Expenses | 9 488 875.00 | 7 634 900.00 | | 9 488 875.00 |
DR TOTAL (IV) | 10 285 209.00 | 8 888 832.00 | | 10 285 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 497.00 | 9 621 776.00 | | 3 443 497.00 |
DX Trade payables and related accounts | 22 568 331.00 | 20 362 046.00 | | 22 568 331.00 |
DY Tax and social security liabilities | 9 919 186.00 | 9 672 800.00 | | 9 919 186.00 |
DZ Fixed asset liabilities and related accounts | 53 579.00 | 85 360.00 | | 53 579.00 |
EA Other liabilities | 724 215.00 | 66 594.00 | | 724 215.00 |
EB Prepaid income (2) | 422 168.00 | 482 897.00 | | 422 168.00 |
EC TOTAL (IV) | 37 130 977.00 | 40 441 787.00 | | 37 130 977.00 |
EE Grand total (I to V) | 55 179 388.00 | 57 049 034.00 | | 55 179 388.00 |
EG Accrued income and payables due within one year | 37 130 977.00 | 40 441 766.00 | | 37 130 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 314.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 572.00 | | 41 572.00 | 41 572.00 |
FD Production sold - goods | 5 424.00 | | 5 424.00 | 5 424.00 |
FG Production sold - services | 80 071 855.00 | | 80 071 855.00 | 80 071 855.00 |
FJ Net sales | 80 118 851.00 | | 80 118 851.00 | 80 118 851.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 937.00 | |
FQ Other income | | | 115 481.00 | |
FR Total operating income (I) | | | 81 402 270.00 | |
FU Purchases of raw materials and other supplies | | | 104 018.00 | |
FV Inventory change (raw materials and supplies) | | | -34 704.00 | |
FW Other purchases and external expenses | | | 55 135 814.00 | |
FX Taxes, duties, and similar payments | | | 1 150 622.00 | |
FY Salaries and Wages | | | 15 463 990.00 | |
FZ Social Security Contributions | | | 6 148 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 106 682.00 | |
GE Other Expenses | | | -884 668.00 | |
GF Total Operating Expenses (II) | | | 79 170 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 874.00 | |
GN Positive exchange differences | | | 8 098.00 | |
GP Total financial income (V) | | | 8 098.00 | |
GR Interest and similar expenses | | | 47 214.00 | |
GS Negative differences of foreign exchange | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 55 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 067.00 | 67 482.00 | | 54 067.00 |
A3 TOTAL ASSETS | 115 414.00 | 7 516.00 | | 115 414.00 |
A4 Equity method investments | 297 700.00 | 183 369.00 | | 297 700.00 |
HB Exceptional income from capital transactions | 31 245.00 | 34 682.00 | | 31 245.00 |
HD Total exceptional income (VII) | 31 245.00 | 34 682.00 | | 31 245.00 |
HE Exceptional expenses on management operations | 192 845.00 | 4 065.00 | | 192 845.00 |
HF Exceptional expenses on capital transactions | 11 890.00 | 108 867.00 | | 11 890.00 |
HG Exceptional depreciation and provisions | 1 396 545.00 | | | 1 396 545.00 |
HH Total exceptional expenses (VIII) | 1 601 280.00 | 113 033.00 | | 1 601 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570 034.00 | -78 350.00 | | -1 570 034.00 |
HK Income tax | -6 598 535.00 | -7 188 150.00 | | -6 598 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 441 613.00 | 78 916 261.00 | | 81 441 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 228 960.00 | 71 748 395.00 | | 74 228 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212 652.00 | 7 167 866.00 | | 7 212 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 888 832.00 | 2 503 226.00 | 1 106 849.00 | 8 888 832.00 |
6T Receivables | 23 235.00 | | | 23 235.00 |
7B Total provisions for depreciation | 23 235.00 | | | 23 235.00 |
7C Grand total | 8 912 067.00 | 2 503 226.00 | 1 106 849.00 | 8 912 067.00 |
UE of which provisions and reversals: - Operating | | 1 106 681.00 | 1 106 849.00 | |
UJ - Exceptional | | 1 396 545.00 | | |
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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 | 3 443 497.00 | 3 443 497.00 | | 3 443 497.00 |
8B Suppliers and Related Accounts | 22 568 331.00 | 22 568 331.00 | | 22 568 331.00 |
8C Staff and Related Accounts | 4 453 339.00 | 4 453 339.00 | | 4 453 339.00 |
8D Social Security and Other Social Organizations | 2 340 813.00 | 2 340 813.00 | | 2 340 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 579.00 | 53 579.00 | | 53 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 042.00 | 562 042.00 | | 562 042.00 |
8L Deferred income | 422 167.00 | 422 167.00 | | 422 167.00 |
UT Other financial assets | 179 789.00 | | 179 789.00 | 179 789.00 |
UX Other trade receivables | 17 753 785.00 | 17 753 785.00 | | 17 753 785.00 |
UZ Social Security, other social security organizations | 26 767.00 | 26 767.00 | | 26 767.00 |
VA Doubtful or disputed receivables | 27 788.00 | 27 788.00 | | 27 788.00 |
VB VAT | 3 223 534.00 | 3 223 534.00 | | 3 223 534.00 |
VI Group and Associates | 162 173.00 | 162 173.00 | | 162 173.00 |
VK Loans repaid during the year | 6 178 278.00 | | | 6 178 278.00 |
VM Income taxes | 26 313 991.00 | 6 413 631.00 | 19 900 360.00 | 26 313 991.00 |
VP Miscellaneous | 257 030.00 | 257 030.00 | | 257 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 508.00 | 204 508.00 | | 204 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 059.00 | 232 059.00 | | 232 059.00 |
VS Prepaid expenses | 138 215.00 | 138 215.00 | | 138 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 152 962.00 | 28 072 813.00 | 20 080 149.00 | 48 152 962.00 |
VW VAT | 2 920 525.00 | 2 920 525.00 | | 2 920 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 130 977.00 | 37 130 977.00 | | 37 130 977.00 |
