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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 | 1 017 834.00 | 513 859.00 | 503 975.00 | 1 017 834.00 |
AH Goodwill | 643 000.00 | 193 000.00 | 450 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 11 299 609.00 | 6 564 504.00 | 4 735 105.00 | 11 299 609.00 |
AT Other tangible assets | 3 454 510.00 | 1 773 242.00 | 1 681 268.00 | 3 454 510.00 |
AV Fixed assets in progress | 29 531.00 | | 29 531.00 | 29 531.00 |
BH Other financial assets | 287 016.00 | | 287 016.00 | 287 016.00 |
BJ TOTAL (I) | 16 731 500.00 | 9 044 605.00 | 7 686 896.00 | 16 731 500.00 |
BX Customers and related accounts | 32 806 056.00 | 25 950.00 | 32 780 106.00 | 32 806 056.00 |
BZ Other receivables | 8 011 288.00 | | 8 011 288.00 | 8 011 288.00 |
CF Cash and cash equivalents | 2 619 395.00 | | 2 619 395.00 | 2 619 395.00 |
CH Prepaid expenses | 250 322.00 | | 250 322.00 | 250 322.00 |
CJ TOTAL (II) | 43 687 061.00 | 25 950.00 | 43 661 111.00 | 43 687 061.00 |
CO Grand total (0 to V) | 60 418 500.00 | 9 070 555.00 | 51 348 006.00 | 60 418 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 6 131 538.00 | | | 6 131 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 374.00 | | | 101 374.00 |
DL TOTAL (I) | 7 882 911.00 | | | 7 882 911.00 |
DP Provisions for Risks | 1 548 561.00 | | | 1 548 561.00 |
DQ Provisions for Expenses | 438 427.00 | | | 438 427.00 |
DR TOTAL (IV) | 1 986 988.00 | | | 1 986 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 000.00 | | | 3 150 000.00 |
DX Trade payables and related accounts | 8 960 661.00 | | | 8 960 661.00 |
DY Tax and social security liabilities | 15 090 398.00 | | | 15 090 398.00 |
EA Other liabilities | 14 277 047.00 | | | 14 277 047.00 |
EC TOTAL (IV) | 41 478 108.00 | | | 41 478 108.00 |
EE Grand total (I to V) | 51 348 006.00 | | | 51 348 006.00 |
EG Accrued income and payables due within one year | 39 588 108.00 | | | 39 588 108.00 |
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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 | 91 355 468.00 | 833 868.00 | 92 189 337.00 | 91 355 468.00 |
FJ Net sales | 91 355 468.00 | 833 868.00 | 92 189 337.00 | 91 355 468.00 |
FO Operating subsidies | | | 20 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 022.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 93 868 457.00 | |
FW Other purchases and external expenses | | | 48 768 050.00 | |
FX Taxes, duties, and similar payments | | | 1 566 385.00 | |
FY Salaries and Wages | | | 23 968 739.00 | |
FZ Social Security Contributions | | | 16 853 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 343 302.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 94 892 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 213.00 | |
GL Other interest and similar income | | | 12 246.00 | |
GP Total financial income (V) | | | 12 245.00 | |
GR Interest and similar expenses | | | 162 511.00 | |
GU Total financial expenses (VI) | | | 162 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 206.00 | | | 403 206.00 |
HA Exceptional income from management transactions | 139 056.00 | | | 139 056.00 |
HD Total exceptional income (VII) | 139 055.00 | | | 139 055.00 |
HE Exceptional expenses on management operations | 117 205.00 | | | 117 205.00 |
HH Total exceptional expenses (VIII) | 117 205.00 | | | 117 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 850.00 | | | 21 850.00 |
HJ Employee participation in company results | -39 131.00 | | | -39 131.00 |
HK Income tax | -1 214 871.00 | | | -1 214 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 019 757.00 | | | 94 019 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 918 383.00 | | | 93 918 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 374.00 | | | 101 374.00 |
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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 | 14 596 388.00 | | 3 061 166.00 | 14 596 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 786.00 | 287 016.00 | |
I4 DECREASES Grand Total | | 926 055.00 | 16 731 500.00 | |
IO DECREASES Total including other intangible assets | | 629 972.00 | 1 660 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 296.00 | 14 783 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611 058.00 | | 679 748.00 | 1 611 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724 983.00 | | 2 235 963.00 | 12 724 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 347.00 | | 145 456.00 | 260 347.00 |
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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 | 6 785 820.00 | 2 392 809.00 | 134 024.00 | 6 785 820.00 |
PE DEPRECIATION Total including other intangible assets | 378 419.00 | 328 440.00 | | 378 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407 401.00 | 2 064 369.00 | 134 024.00 | 6 407 401.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 899 502.00 | 1 343 303.00 | 1 255 816.00 | 1 899 502.00 |
6T Receivables | 25 950.00 | | | 25 950.00 |
7B Total provisions for depreciation | 25 950.00 | | | 25 950.00 |
7C Grand total | 1 925 452.00 | 1 343 303.00 | 1 255 816.00 | 1 925 452.00 |
UE of which provisions and reversals: - Operating | | 1 343 302.00 | 1 255 816.00 | |
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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 | 8 960 661.00 | 8 960 661.00 | | 8 960 661.00 |
8C Staff and Related Accounts | 1 778 692.00 | 1 778 692.00 | | 1 778 692.00 |
8D Social Security and Other Social Organizations | 5 734 054.00 | 5 734 054.00 | | 5 734 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 529.00 | 112 529.00 | | 112 529.00 |
UT Other financial assets | 287 016.00 | 78 736.00 | 208 280.00 | 287 016.00 |
UX Other trade receivables | 32 774 916.00 | 32 774 916.00 | | 32 774 916.00 |
UY Staff and related accounts | 626 832.00 | 626 832.00 | | 626 832.00 |
UZ Social Security, other social security organizations | 217 878.00 | 217 878.00 | | 217 878.00 |
VA Doubtful or disputed receivables | 31 140.00 | 31 140.00 | | 31 140.00 |
VB VAT | 2 727 174.00 | 2 727 174.00 | | 2 727 174.00 |
VC Group and associates | 2 134 615.00 | 2 134 615.00 | | 2 134 615.00 |
VG Loans with a maturity of up to one year at origin | 3 150 000.00 | 1 260 000.00 | 1 890 000.00 | 3 150 000.00 |
VI Group and Associates | 14 164 519.00 | 14 164 519.00 | | 14 164 519.00 |
VK Loans repaid during the year | 1 260 000.00 | | | 1 260 000.00 |
VM Income taxes | 1 272 642.00 | 1 272 642.00 | | 1 272 642.00 |
VP Miscellaneous | 178 722.00 | 178 722.00 | | 178 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 600.00 | 27 600.00 | | 27 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 950.00 | 1 203 950.00 | | 1 203 950.00 |
VS Prepaid expenses | 250 322.00 | 250 322.00 | | 250 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 705 207.00 | 41 496 927.00 | 208 280.00 | 41 705 207.00 |
VW VAT | 7 550 051.00 | 7 550 051.00 | | 7 550 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 478 108.00 | 39 588 108.00 | 1 890 000.00 | 41 478 108.00 |
