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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 | 2 230 839.00 | 1 830 709.00 | 400 130.00 | 2 230 839.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 927 582.00 | 427 440.00 | 500 142.00 | 927 582.00 |
AT Other tangible assets | 4 984 212.00 | 3 750 240.00 | 1 233 972.00 | 4 984 212.00 |
AV Fixed assets in progress | 192 644.00 | | 192 644.00 | 192 644.00 |
BH Other financial assets | 14 803.00 | | 14 803.00 | 14 803.00 |
BJ TOTAL (I) | 8 350 079.00 | 6 008 388.00 | 2 341 691.00 | 8 350 079.00 |
BL Raw materials, supplies | 35 248.00 | | 35 248.00 | 35 248.00 |
BX Customers and related accounts | 24 706 312.00 | 546 389.00 | 24 159 923.00 | 24 706 312.00 |
BZ Other receivables | 17 571 024.00 | 121 667.00 | 17 449 358.00 | 17 571 024.00 |
CF Cash and cash equivalents | 73 524.00 | | 73 524.00 | 73 524.00 |
CH Prepaid expenses | 1 793 110.00 | | 1 793 110.00 | 1 793 110.00 |
CJ TOTAL (II) | 44 179 218.00 | 668 056.00 | 43 511 162.00 | 44 179 218.00 |
CO Grand total (0 to V) | 52 529 297.00 | 6 676 444.00 | 45 852 853.00 | 52 529 297.00 |
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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 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 1 935 486.00 | 1 973 698.00 | | 1 935 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 172.00 | 416 788.00 | | 128 172.00 |
DL TOTAL (I) | 5 913 858.00 | 6 240 486.00 | | 5 913 858.00 |
DP Provisions for Risks | 1 278 423.00 | 878 240.00 | | 1 278 423.00 |
DR TOTAL (IV) | 1 278 423.00 | 878 240.00 | | 1 278 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 618.00 | 858 993.00 | | 7 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287 745.00 | 11 591 037.00 | | 10 287 745.00 |
DX Trade payables and related accounts | 12 048 351.00 | 8 595 629.00 | | 12 048 351.00 |
DY Tax and social security liabilities | 16 181 664.00 | 16 639 444.00 | | 16 181 664.00 |
DZ Fixed asset liabilities and related accounts | 77 685.00 | 20 706.00 | | 77 685.00 |
EA Other liabilities | 57 709.00 | 40 376.00 | | 57 709.00 |
EC TOTAL (IV) | 38 660 772.00 | 37 746 184.00 | | 38 660 772.00 |
EE Grand total (I to V) | 45 852 853.00 | 44 864 910.00 | | 45 852 853.00 |
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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 | 69 992 113.00 | -38 607.00 | 69 953 506.00 | 69 992 113.00 |
FJ Net sales | 69 992 113.00 | -38 607.00 | 69 953 506.00 | 69 992 113.00 |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 292.00 | |
FQ Other income | | | 6 927 565.00 | |
FR Total operating income (I) | | | 77 409 780.00 | |
FV Inventory change (raw materials and supplies) | | | 9 547.00 | |
FW Other purchases and external expenses | | | 34 871 958.00 | |
FX Taxes, duties, and similar payments | | | 2 440 810.00 | |
FY Salaries and Wages | | | 26 446 146.00 | |
FZ Social Security Contributions | | | 12 588 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 362.00 | |
GE Other Expenses | | | 39 983.00 | |
GF Total Operating Expenses (II) | | | 78 454 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044 287.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 85 668.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 86 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | 121.00 | 77 152.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 77 152.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -76 446.00 | | -121.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -1 259 023.00 | -986 176.00 | | -1 259 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 410 126.00 | 75 268 297.00 | | 77 410 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 281 954.00 | 74 851 509.00 | | 77 281 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 172.00 | 416 788.00 | | 128 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 492.00 | 607 564.00 | | 60 492.00 |
7B Total provisions for depreciation | 60 492.00 | 607 564.00 | | 60 492.00 |
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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 | 10 287 745.00 | 10 287 745.00 | | 10 287 745.00 |
8B Suppliers and Related Accounts | 12 048 351.00 | 12 048 351.00 | | 12 048 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 685.00 | 77 685.00 | | 77 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 709.00 | 57 709.00 | | 57 709.00 |
VG Loans with a maturity of up to one year at origin | 7 618.00 | 7 618.00 | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 181 663.00 | 16 181 663.00 | | 16 181 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 085 249.00 | 44 070 446.00 | 14 803.00 | 44 085 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 660 772.00 | 38 660 772.00 | | 38 660 772.00 |
