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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 | 4 337 668.00 | 3 853 320.00 | 484 348.00 | 4 337 668.00 |
AH Goodwill | 55 700.00 | | 55 700.00 | 55 700.00 |
AJ Other Intangible Assets | 53 151.00 | | 53 151.00 | 53 151.00 |
AP Buildings | 17 967.00 | | 17 967.00 | 17 967.00 |
AR Technical installations, industrial equipment and tools | 1 367 959.00 | 1 351 310.00 | 16 649.00 | 1 367 959.00 |
AT Other tangible assets | 4 690 316.00 | 3 458 872.00 | 1 231 445.00 | 4 690 316.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 160 276.00 | | 160 276.00 | 160 276.00 |
BJ TOTAL (I) | 10 782 888.00 | 8 663 502.00 | 2 119 385.00 | 10 782 888.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 19 088 154.00 | 72 562.00 | 19 015 592.00 | 19 088 154.00 |
BZ Other receivables | 17 756 386.00 | | 17 756 386.00 | 17 756 386.00 |
CF Cash and cash equivalents | 852 504.00 | | 852 504.00 | 852 504.00 |
CH Prepaid expenses | 136 256.00 | | 136 256.00 | 136 256.00 |
CJ TOTAL (II) | 37 833 300.00 | 72 562.00 | 37 760 738.00 | 37 833 300.00 |
CO Grand total (0 to V) | 48 616 188.00 | 8 736 065.00 | 39 880 124.00 | 48 616 188.00 |
CX Development or Research and Development Expenses | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 000.00 | 3 781 000.00 | | 3 781 000.00 |
DD Legal reserve (1) | 378 100.00 | 378 100.00 | | 378 100.00 |
DG Other reserves | 2 930 878.00 | 2 156 390.00 | | 2 930 878.00 |
DH Retained earnings | 8 494 739.00 | 6 946 003.00 | | 8 494 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824 956.00 | 2 323 222.00 | | 2 824 956.00 |
DL TOTAL (I) | 18 409 671.00 | 15 584 716.00 | | 18 409 671.00 |
DP Provisions for Risks | 870 527.00 | 677 435.00 | | 870 527.00 |
DQ Provisions for Expenses | 899 087.00 | 856 760.00 | | 899 087.00 |
DR TOTAL (IV) | 1 769 614.00 | 1 534 195.00 | | 1 769 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 974.00 | | | 1 004 974.00 |
DX Trade payables and related accounts | 5 994 817.00 | 3 904 413.00 | | 5 994 817.00 |
DY Tax and social security liabilities | 10 758 787.00 | 8 870 161.00 | | 10 758 787.00 |
DZ Fixed asset liabilities and related accounts | 94 357.00 | 86 353.00 | | 94 357.00 |
EA Other liabilities | 633 781.00 | 515 733.00 | | 633 781.00 |
EB Prepaid income (2) | 1 214 123.00 | 453 220.00 | | 1 214 123.00 |
EC TOTAL (IV) | 19 700 839.00 | 13 829 882.00 | | 19 700 839.00 |
EE Grand total (I to V) | 39 880 124.00 | 30 948 795.00 | | 39 880 124.00 |
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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 | | | 2 970 945.00 | |
FG Production sold - services | | | 48 449 016.00 | |
FJ Net sales | | | 51 419 961.00 | |
FN Capitalized production | | | 46 893.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 766.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 51 809 259.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 164.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 607 246.00 | |
FX Taxes, duties, and similar payments | | | 1 084 174.00 | |
FY Salaries and Wages | | | 16 993 931.00 | |
FZ Social Security Contributions | | | 7 754 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 016.00 | |
GE Other Expenses | | | 11 909.00 | |
GF Total Operating Expenses (II) | | | 47 961 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847 484.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 2 175.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 90.00 | 53 614.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 168.00 | 55 789.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -55 789.00 | | -168.00 |
HJ Employee participation in company results | 428 432.00 | 251 609.00 | | 428 432.00 |
HK Income tax | 593 795.00 | 19 481.00 | | 593 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 809 259.00 | 44 164 439.00 | | 51 809 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 984 305.00 | 41 841 217.00 | | 48 984 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824 955.00 | 2 323 222.00 | | 2 824 955.00 |
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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 | 9 834 142.00 | | 948 745.00 | 9 834 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 275.00 | |
I4 DECREASES Grand Total | | | 10 782 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 545 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 077 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038 523.00 | | 407 995.00 | 4 038 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 554 316.00 | | 522 777.00 | 5 554 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 302.00 | | 17 973.00 | 142 302.00 |
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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 | 7 787 277.00 | 876 224.00 | | 7 787 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 349 624.00 | 503 696.00 | | 3 349 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437 653.00 | 372 528.00 | | 4 437 653.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 534 196.00 | 525 016.00 | 289 598.00 | 1 534 196.00 |
6T Receivables | 72 562.00 | | | 72 562.00 |
7B Total provisions for depreciation | 72 562.00 | | | 72 562.00 |
7C Grand total | 1 606 758.00 | 525 016.00 | 289 598.00 | 1 606 758.00 |
UE of which provisions and reversals: - Operating | 525 016.00 | | 289 598.00 | 525 016.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8B Suppliers and Related Accounts | 5 994 817.00 | 5 994 817.00 | | 5 994 817.00 |
8C Staff and Related Accounts | 3 063 474.00 | 3 063 474.00 | | 3 063 474.00 |
8D Social Security and Other Social Organizations | 2 699 166.00 | 2 699 166.00 | | 2 699 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 357.00 | 94 357.00 | | 94 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 781.00 | 633 781.00 | | 633 781.00 |
8L Deferred income | 1 214 123.00 | 1 214 123.00 | | 1 214 123.00 |
UT Other financial assets | 160 276.00 | 160 276.00 | | 160 276.00 |
UX Other trade receivables | 19 004 476.00 | 19 004 476.00 | | 19 004 476.00 |
UY Staff and related accounts | 69 302.00 | 69 302.00 | | 69 302.00 |
UZ Social Security, other social security organizations | 166 176.00 | 166 176.00 | | 166 176.00 |
VA Doubtful or disputed receivables | 83 678.00 | 83 678.00 | | 83 678.00 |
VB VAT | 1 323 717.00 | 1 323 717.00 | | 1 323 717.00 |
VC Group and associates | 16 161 201.00 | 16 161 201.00 | | 16 161 201.00 |
VI Group and Associates | 1 004 974.00 | 1 004 974.00 | | 1 004 974.00 |
VN Other taxes, similar payments | 32 971.00 | 32 971.00 | | 32 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 646.00 | 617 646.00 | | 617 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 016.00 | | 3 018.00 |
VS Prepaid expenses | 136 256.00 | 136 256.00 | | 136 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 141 072.00 | 37 141 072.00 | | 37 141 072.00 |
VW VAT | 4 378 501.00 | 4 378 501.00 | | 4 378 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 703 509.00 | 19 703 509.00 | | 19 703 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 552.00 | | | 552.00 |
