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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 | 139 260.00 | 132 808.00 | 6 452.00 | 139 260.00 |
AP Buildings | 54 680.00 | 54 680.00 | | 54 680.00 |
AR Technical installations, industrial equipment and tools | 707 246.00 | 520 900.00 | 186 347.00 | 707 246.00 |
AT Other tangible assets | 1 187 919.00 | 671 655.00 | 516 264.00 | 1 187 919.00 |
BH Other financial assets | 17 276.00 | | 17 276.00 | 17 276.00 |
BJ TOTAL (I) | 2 106 381.00 | 1 380 043.00 | 726 338.00 | 2 106 381.00 |
BL Raw materials, supplies | 95 153.00 | | 95 153.00 | 95 153.00 |
BX Customers and related accounts | 4 580 503.00 | 206 411.00 | 4 374 092.00 | 4 580 503.00 |
BZ Other receivables | 933 701.00 | | 933 701.00 | 933 701.00 |
CD Marketable securities | 181 539.00 | | 181 539.00 | 181 539.00 |
CF Cash and cash equivalents | 2 713 907.00 | | 2 713 907.00 | 2 713 907.00 |
CH Prepaid expenses | 29 866.00 | | 29 866.00 | 29 866.00 |
CJ TOTAL (II) | 8 534 669.00 | 206 411.00 | 8 328 258.00 | 8 534 669.00 |
CO Grand total (0 to V) | 10 641 050.00 | 1 586 454.00 | 9 054 596.00 | 10 641 050.00 |
CP Shares due in less than one year | 17 276.00 | | | 17 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 135.00 | 34 255.00 | | 47 135.00 |
DE Statutory or contractual reserves | 1 165 399.00 | 1 120 668.00 | | 1 165 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 891.00 | 257 611.00 | | 560 891.00 |
DL TOTAL (I) | 2 273 425.00 | 1 912 534.00 | | 2 273 425.00 |
DP Provisions for Risks | 552 820.00 | 583 640.00 | | 552 820.00 |
DR TOTAL (IV) | 552 820.00 | 583 640.00 | | 552 820.00 |
DU Loans and Debts from Credit Institutions (3) | 189 608.00 | 356 110.00 | | 189 608.00 |
DX Trade payables and related accounts | 5 008 252.00 | 4 612 472.00 | | 5 008 252.00 |
DY Tax and social security liabilities | 899 683.00 | 719 090.00 | | 899 683.00 |
EA Other liabilities | 5 183.00 | | | 5 183.00 |
EB Prepaid income (2) | 125 625.00 | 14 836.00 | | 125 625.00 |
EC TOTAL (IV) | 6 228 351.00 | 5 702 508.00 | | 6 228 351.00 |
EE Grand total (I to V) | 9 054 596.00 | 8 198 681.00 | | 9 054 596.00 |
EG Accrued income and payables due within one year | 6 154 074.00 | 5 512 828.00 | | 6 154 074.00 |
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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 | 21 917 709.00 | 32 669.00 | 21 950 378.00 | 21 917 709.00 |
FJ Net sales | 21 917 709.00 | 32 669.00 | 21 950 378.00 | 21 917 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 503.00 | |
FQ Other income | | | 12 073.00 | |
FR Total operating income (I) | | | 22 464 955.00 | |
FU Purchases of raw materials and other supplies | | | 11 032 860.00 | |
FV Inventory change (raw materials and supplies) | | | 13 278.00 | |
FW Other purchases and external expenses | | | 5 404 022.00 | |
FX Taxes, duties, and similar payments | | | 194 371.00 | |
FY Salaries and Wages | | | 3 160 908.00 | |
FZ Social Security Contributions | | | 1 041 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 270.00 | |
GE Other Expenses | | | 68 013.00 | |
GF Total Operating Expenses (II) | | | 21 555 641.00 | |
GG - OPERATING RESULT (I - II) | | | 909 314.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 305.00 | 99 430.00 | | 97 305.00 |
HA Exceptional income from management transactions | 16 188.00 | 7 629.00 | | 16 188.00 |
HB Exceptional income from capital transactions | 47 860.00 | 100 200.00 | | 47 860.00 |
HD Total exceptional income (VII) | 64 048.00 | 107 829.00 | | 64 048.00 |
HE Exceptional expenses on management operations | 136 473.00 | 11 177.00 | | 136 473.00 |
HF Exceptional expenses on capital transactions | 24 941.00 | 48 340.00 | | 24 941.00 |
HH Total exceptional expenses (VIII) | 161 414.00 | 59 517.00 | | 161 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 366.00 | 48 312.00 | | -97 366.00 |
HJ Employee participation in company results | 67 151.00 | 9 440.00 | | 67 151.00 |
HK Income tax | 185 193.00 | 57 535.00 | | 185 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 531 642.00 | 19 569 846.00 | | 22 531 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 970 751.00 | 19 312 235.00 | | 21 970 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 891.00 | 257 611.00 | | 560 891.00 |
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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 | 1 748 266.00 | | 518 073.00 | 1 748 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 276.00 | |
I4 DECREASES Grand Total | | 159 957.00 | 2 106 381.00 | |
IO DECREASES Total including other intangible assets | | 422.00 | 139 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 535.00 | 1 949 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 564.00 | | 4 118.00 | 135 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 614.00 | | 513 767.00 | 1 595 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 087.00 | | 188.00 | 17 087.00 |
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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 | 1 247 530.00 | 267 530.00 | 135 017.00 | 1 247 530.00 |
PE DEPRECIATION Total including other intangible assets | 121 624.00 | 11 572.00 | 387.00 | 121 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 906.00 | 255 958.00 | 134 629.00 | 1 125 906.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 583 640.00 | 323 270.00 | 354 090.00 | 583 640.00 |
6T Receivables | 207 748.00 | 49 771.00 | 51 108.00 | 207 748.00 |
7B Total provisions for depreciation | 207 748.00 | 49 771.00 | 51 108.00 | 207 748.00 |
7C Grand total | 791 388.00 | 373 041.00 | 405 198.00 | 791 388.00 |
UE of which provisions and reversals: - Operating | | 373 041.00 | 405 198.00 | |
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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 | 5 008 252.00 | 5 008 252.00 | | 5 008 252.00 |
8C Staff and Related Accounts | 207 251.00 | 207 251.00 | | 207 251.00 |
8D Social Security and Other Social Organizations | 430 464.00 | 430 464.00 | | 430 464.00 |
8E Income Taxes | 31 123.00 | 31 123.00 | | 31 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
8L Deferred income | 125 625.00 | 125 625.00 | | 125 625.00 |
UT Other financial assets | 17 276.00 | 17 276.00 | | 17 276.00 |
UX Other trade receivables | 4 371 266.00 | 4 371 266.00 | | 4 371 266.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
UZ Social Security, other social security organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
VA Doubtful or disputed receivables | 209 238.00 | 209 238.00 | | 209 238.00 |
VB VAT | 405 584.00 | 405 584.00 | | 405 584.00 |
VC Group and associates | 396 685.00 | 396 685.00 | | 396 685.00 |
VH Loans with a maturity of more than one year at origin | 189 608.00 | 115 331.00 | 74 277.00 | 189 608.00 |
VK Loans repaid during the year | 166 502.00 | | | 166 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 584.00 | 116 584.00 | | 116 584.00 |
VS Prepaid expenses | 29 866.00 | 29 866.00 | | 29 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 345.00 | 5 561 345.00 | | 5 561 345.00 |
VW VAT | 213 845.00 | 213 845.00 | | 213 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 351.00 | 6 154 074.00 | 74 277.00 | 6 228 351.00 |
