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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 | 76 005.00 | 56 628.00 | 19 377.00 | 76 005.00 |
AH Goodwill | 43 212.00 | | 43 212.00 | 43 212.00 |
AT Other tangible assets | 165 543.00 | 143 449.00 | 22 094.00 | 165 543.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 297 438.00 | 200 078.00 | 97 360.00 | 297 438.00 |
BL Raw materials, supplies | 173 102.00 | | 173 102.00 | 173 102.00 |
BV Advances and down payments on orders | 234 289.00 | | 234 289.00 | 234 289.00 |
BX Customers and related accounts | 2 104 767.00 | 104 432.00 | 2 000 334.00 | 2 104 767.00 |
BZ Other receivables | 4 944 104.00 | | 4 944 104.00 | 4 944 104.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 18 723.00 | | 18 723.00 | 18 723.00 |
CJ TOTAL (II) | 7 475 197.00 | 104 432.00 | 7 370 764.00 | 7 475 197.00 |
CN Currency translation adjustments (V) | 4 762.00 | | 4 762.00 | 4 762.00 |
CO Grand total (0 to V) | 7 777 398.00 | 304 511.00 | 7 472 886.00 | 7 777 398.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 79 664.00 | | | 79 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
DD Legal reserve (1) | 123 800.00 | 123 800.00 | | 123 800.00 |
DG Other reserves | 561 888.00 | 842 536.00 | | 561 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 159.00 | 519 351.00 | | 571 159.00 |
DL TOTAL (I) | 2 494 847.00 | 2 723 687.00 | | 2 494 847.00 |
DP Provisions for Risks | 4 762.00 | 47 000.00 | | 4 762.00 |
DQ Provisions for Expenses | 162 912.00 | 157 406.00 | | 162 912.00 |
DR TOTAL (IV) | 167 674.00 | 204 406.00 | | 167 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 391.00 | 1 941 448.00 | | 1 701 391.00 |
DX Trade payables and related accounts | 2 471 354.00 | 1 823 466.00 | | 2 471 354.00 |
DY Tax and social security liabilities | 513 247.00 | 531 866.00 | | 513 247.00 |
EA Other liabilities | 15 250.00 | 29 268.00 | | 15 250.00 |
EB Prepaid income (2) | 109 122.00 | 133 218.00 | | 109 122.00 |
EC TOTAL (IV) | 4 810 365.00 | 4 459 268.00 | | 4 810 365.00 |
EE Grand total (I to V) | 7 472 886.00 | 7 387 362.00 | | 7 472 886.00 |
EG Accrued income and payables due within one year | 4 810 365.00 | 4 459 268.00 | | 4 810 365.00 |
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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 | 275 312.00 | 27 927 387.00 | 28 202 699.00 | 275 312.00 |
FJ Net sales | 275 312.00 | 27 927 387.00 | 28 202 699.00 | 275 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 192.00 | |
FQ Other income | | | 332 080.00 | |
FR Total operating income (I) | | | 28 701 972.00 | |
FV Inventory change (raw materials and supplies) | | | -173 102.00 | |
FW Other purchases and external expenses | | | 25 936 185.00 | |
FX Taxes, duties, and similar payments | | | 76 394.00 | |
FY Salaries and Wages | | | 1 149 396.00 | |
FZ Social Security Contributions | | | 481 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 268.00 | |
GE Other Expenses | | | 372 323.00 | |
GF Total Operating Expenses (II) | | | 27 891 418.00 | |
GG - OPERATING RESULT (I - II) | | | 810 553.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 52 907.00 | |
GU Total financial expenses (VI) | | | 52 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 187 711.00 | 209 404.00 | | 187 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 703 210.00 | 27 376 600.00 | | 28 703 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 132 051.00 | 26 857 248.00 | | 28 132 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 159.00 | 519 351.00 | | 571 159.00 |
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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 | 310 553.00 | | 9 205.00 | 310 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 676.00 | |
I4 DECREASES Grand Total | | 22 319.00 | 297 439.00 | |
IO DECREASES Total including other intangible assets | | 2 793.00 | 119 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 525.00 | 165 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 412.00 | | 2 600.00 | 119 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 582.00 | | 6 487.00 | 178 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | 118.00 | 12 558.00 |
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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 | 205 767.00 | 16 615.00 | 22 304.00 | 205 767.00 |
PE DEPRECIATION Total including other intangible assets | 51 191.00 | 8 231.00 | 2 793.00 | 51 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 576.00 | 8 384.00 | 19 510.00 | 154 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 406.00 | 10 268.00 | 47 000.00 | 204 406.00 |
6T Receivables | 173 669.00 | 21 995.00 | 91 231.00 | 173 669.00 |
7B Total provisions for depreciation | 173 669.00 | 21 995.00 | 91 231.00 | 173 669.00 |
7C Grand total | 378 075.00 | 32 263.00 | 138 231.00 | 378 075.00 |
UE of which provisions and reversals: - Operating | | 32 263.00 | 138 231.00 | |
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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 | 2 471 354.00 | 2 471 354.00 | | 2 471 354.00 |
8C Staff and Related Accounts | 252 963.00 | 252 963.00 | | 252 963.00 |
8D Social Security and Other Social Organizations | 235 051.00 | 235 051.00 | | 235 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
8L Deferred income | 109 122.00 | 109 122.00 | | 109 122.00 |
UT Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
UX Other trade receivables | 2 025 103.00 | 2 025 103.00 | | 2 025 103.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 79 664.00 | | 79 664.00 | 79 664.00 |
VB VAT | 32 946.00 | 32 946.00 | | 32 946.00 |
VC Group and associates | 4 895 065.00 | 4 895 065.00 | | 4 895 065.00 |
VI Group and Associates | 1 701 392.00 | 1 701 392.00 | | 1 701 392.00 |
VM Income taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 233.00 | 25 233.00 | | 25 233.00 |
VS Prepaid expenses | 18 724.00 | 18 724.00 | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 271.00 | 6 987 931.00 | 92 340.00 | 7 080 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 365.00 | 4 810 365.00 | | 4 810 365.00 |
