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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 | 711 072.00 | 546 399.00 | 164 673.00 | 711 072.00 |
AH Goodwill | 825 001.00 | 825 000.00 | 1.00 | 825 001.00 |
AR Technical installations, industrial equipment and tools | 4 632 743.00 | 3 610 574.00 | 1 022 169.00 | 4 632 743.00 |
AT Other tangible assets | 4 215 326.00 | 3 065 301.00 | 1 150 026.00 | 4 215 326.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 321 468.00 | | 1 321 468.00 | 1 321 468.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BF Loans | 30 145.00 | | 30 145.00 | 30 145.00 |
BH Other financial assets | 1 273 492.00 | | 1 273 492.00 | 1 273 492.00 |
BJ TOTAL (I) | 15 455 366.00 | 8 328 223.00 | 7 127 143.00 | 15 455 366.00 |
BL Raw materials, supplies | 1 118 243.00 | | 1 118 243.00 | 1 118 243.00 |
BN Goods in progress | 922 299.00 | | 922 299.00 | 922 299.00 |
BR Intermediate and finished products | 176 602.00 | | 176 602.00 | 176 602.00 |
BX Customers and related accounts | 65 205 994.00 | 334 323.00 | 64 871 672.00 | 65 205 994.00 |
BZ Other receivables | 12 403 395.00 | | 12 403 395.00 | 12 403 395.00 |
CF Cash and cash equivalents | 13 116 010.00 | | 13 116 010.00 | 13 116 010.00 |
CH Prepaid expenses | 418 025.00 | | 418 025.00 | 418 025.00 |
CJ TOTAL (II) | 93 360 568.00 | 334 323.00 | 93 026 246.00 | 93 360 568.00 |
CO Grand total (0 to V) | 108 815 935.00 | 8 662 545.00 | 100 153 389.00 | 108 815 935.00 |
CU Other investments | 2 445 720.00 | 280 949.00 | 2 164 771.00 | 2 445 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 24 400 000.00 | 22 400 000.00 | | 24 400 000.00 |
DH Retained earnings | 1 880 418.00 | 1 525 674.00 | | 1 880 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 642.00 | 4 154 744.00 | | 3 325 642.00 |
DL TOTAL (I) | 31 368 347.00 | 29 842 705.00 | | 31 368 347.00 |
DP Provisions for Risks | 220 000.00 | 459 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 459 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | 1 227 963.00 | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 50 962.00 | | 5 673.00 |
DX Trade payables and related accounts | 14 584 299.00 | 11 262 022.00 | | 14 584 299.00 |
DY Tax and social security liabilities | 31 358 188.00 | 32 035 050.00 | | 31 358 188.00 |
EA Other liabilities | 22 166 468.00 | 18 120 459.00 | | 22 166 468.00 |
EB Prepaid income (2) | 437 752.00 | 119 983.00 | | 437 752.00 |
EC TOTAL (IV) | 68 565 042.00 | 62 816 439.00 | | 68 565 042.00 |
EE Grand total (I to V) | 100 153 389.00 | 93 118 144.00 | | 100 153 389.00 |
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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 | 72 701.00 | | 72 701.00 | 72 701.00 |
FG Production sold - services | 138 342 913.00 | 7 176 232.00 | 145 519 145.00 | 138 342 913.00 |
FJ Net sales | 138 415 614.00 | 7 176 232.00 | 145 591 846.00 | 138 415 614.00 |
FM Inventory production | | | 184 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 317.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 146 137 570.00 | |
FS Purchases of goods (including customs duties) | | | 61 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 114 025.00 | |
FV Inventory change (raw materials and supplies) | | | -176 031.00 | |
FW Other purchases and external expenses | | | 54 291 864.00 | |
FX Taxes, duties, and similar payments | | | 3 304 085.00 | |
FY Salaries and Wages | | | 58 149 543.00 | |
FZ Social Security Contributions | | | 22 307 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 104.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 143 235 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 690.00 | |
GK Income from other securities and fixed asset receivables | | | 59 837.00 | |
GL Other interest and similar income | | | 27 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 728.00 | |
GN Positive exchange differences | | | 7 821.00 | |
GP Total financial income (V) | | | 849 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 229.00 | |
GS Negative differences of foreign exchange | | | 31 896.00 | |
GU Total financial expenses (VI) | | | 121 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 279.00 | 114.00 | | 7 279.00 |
HB Exceptional income from capital transactions | 53 116.00 | 33 038.00 | | 53 116.00 |
HC Reversals of provisions and transfers of expenses | 399 000.00 | 109 623.00 | | 399 000.00 |
HD Total exceptional income (VII) | 459 395.00 | 142 775.00 | | 459 395.00 |
HE Exceptional expenses on management operations | 468 389.00 | 5 475.00 | | 468 389.00 |
HF Exceptional expenses on capital transactions | 24 531.00 | | | 24 531.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 210 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 652 920.00 | 223 475.00 | | 652 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 525.00 | -80 700.00 | | -193 525.00 |
HK Income tax | 111 947.00 | 321 124.00 | | 111 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 446 857.00 | 144 022 271.00 | | 147 446 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 121 214.00 | 139 867 527.00 | | 144 121 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 642.00 | 4 154 744.00 | | 3 325 642.00 |
HP References: Equipment leasing | 34 097.00 | 50 604.00 | | 34 097.00 |
HQ References: Real Estate Leasing | 489 946.00 | 482 711.00 | | 489 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 323.00 | | | 334 323.00 |
7B Total provisions for depreciation | 334 323.00 | | | 334 323.00 |
7C Grand total | 334 323.00 | | | 334 323.00 |
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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
8B Suppliers and Related Accounts | 14 584 299.00 | 14 584 299.00 | | 14 584 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 166 468.00 | 22 166 468.00 | | 22 166 468.00 |
8L Deferred income | 437 752.00 | 437 752.00 | | 437 752.00 |
VG Loans with a maturity of up to one year at origin | 12 663.00 | 12 663.00 | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 358 188.00 | 31 358 188.00 | | 31 358 188.00 |
VS Prepaid expenses | 78 027 414.00 | 78 027 414.00 | | 78 027 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 652 519.00 | 78 027 414.00 | 2 625 105.00 | 80 652 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 565 042.00 | 68 565 042.00 | | 68 565 042.00 |
