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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 | 218 140.00 | 141 574.00 | 76 566.00 | 218 140.00 |
AH Goodwill | 98 177.00 | | 98 177.00 | 98 177.00 |
AR Technical installations, industrial equipment and tools | 145 503.00 | 103 904.00 | 41 599.00 | 145 503.00 |
AT Other tangible assets | 1 427 949.00 | 829 245.00 | 598 705.00 | 1 427 949.00 |
BF Loans | 14 508.00 | | 14 508.00 | 14 508.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 2 046 101.00 | 1 074 723.00 | 971 378.00 | 2 046 101.00 |
BL Raw materials, supplies | 28 702.00 | | 28 702.00 | 28 702.00 |
BX Customers and related accounts | 1 390 293.00 | 208 257.00 | 1 182 036.00 | 1 390 293.00 |
BZ Other receivables | 6 135 602.00 | 1 466 224.00 | 4 669 378.00 | 6 135 602.00 |
CF Cash and cash equivalents | 9 647 253.00 | | 9 647 253.00 | 9 647 253.00 |
CH Prepaid expenses | 52 175.00 | | 52 175.00 | 52 175.00 |
CJ TOTAL (II) | 17 254 025.00 | 1 674 481.00 | 15 579 544.00 | 17 254 025.00 |
CO Grand total (0 to V) | 19 300 126.00 | 2 749 204.00 | 16 550 922.00 | 19 300 126.00 |
CP Shares due in less than one year | 6 034.00 | | | 6 034.00 |
CU Other investments | 140 093.00 | | 140 093.00 | 140 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 95 448.00 | 95 448.00 | | 95 448.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 8 485 803.00 | 8 441 538.00 | | 8 485 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 156.00 | 2 144 265.00 | | 1 970 156.00 |
DL TOTAL (I) | 10 826 406.00 | 10 956 250.00 | | 10 826 406.00 |
DP Provisions for Risks | 39 488.00 | | | 39 488.00 |
DR TOTAL (IV) | 39 488.00 | | | 39 488.00 |
DU Loans and Debts from Credit Institutions (3) | 23 620.00 | 2 239 751.00 | | 23 620.00 |
DX Trade payables and related accounts | 3 765 248.00 | 2 207 848.00 | | 3 765 248.00 |
DY Tax and social security liabilities | 1 368 827.00 | 1 180 481.00 | | 1 368 827.00 |
EA Other liabilities | 527 333.00 | 377 694.00 | | 527 333.00 |
EC TOTAL (IV) | 5 685 028.00 | 6 005 774.00 | | 5 685 028.00 |
EE Grand total (I to V) | 16 550 922.00 | 16 962 024.00 | | 16 550 922.00 |
EG Accrued income and payables due within one year | 5 685 028.00 | 6 005 774.00 | | 5 685 028.00 |
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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 | 47 186 299.00 | 36 863 254.00 | 84 049 553.00 | 47 186 299.00 |
FG Production sold - services | 62 325.00 | 4 501 938.00 | 4 564 263.00 | 62 325.00 |
FJ Net sales | 47 248 624.00 | 41 365 192.00 | 88 613 816.00 | 47 248 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637 015.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 94 253 692.00 | |
FS Purchases of goods (including customs duties) | | | 69 842 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 635.00 | |
FV Inventory change (raw materials and supplies) | | | -24 639.00 | |
FW Other purchases and external expenses | | | 12 960 252.00 | |
FX Taxes, duties, and similar payments | | | 316 861.00 | |
FY Salaries and Wages | | | 3 184 851.00 | |
FZ Social Security Contributions | | | 1 354 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 488.00 | |
GE Other Expenses | | | 35 832.00 | |
GF Total Operating Expenses (II) | | | 90 844 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409 533.00 | |
GL Other interest and similar income | | | 142 353.00 | |
GP Total financial income (V) | | | 142 353.00 | |
GR Interest and similar expenses | | | 47 157.00 | |
GU Total financial expenses (VI) | | | 47 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 13 830.00 | | 4 651.00 |
HB Exceptional income from capital transactions | 552.00 | 16 813.00 | | 552.00 |
HD Total exceptional income (VII) | 5 203.00 | 30 643.00 | | 5 203.00 |
HE Exceptional expenses on management operations | 84 856.00 | 65 609.00 | | 84 856.00 |
HF Exceptional expenses on capital transactions | 145.00 | 93 235.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 158 845.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 797.00 | -128 202.00 | | -79 797.00 |
HJ Employee participation in company results | 265 684.00 | 255 743.00 | | 265 684.00 |
HK Income tax | 1 189 093.00 | 1 003 364.00 | | 1 189 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 401 249.00 | 88 888 339.00 | | 94 401 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 431 093.00 | 86 744 074.00 | | 92 431 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 156.00 | 2 144 265.00 | | 1 970 156.00 |
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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 | 2 000 899.00 | | 272 999.00 | 2 000 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 331.00 | |
I4 DECREASES Grand Total | | 227 799.00 | 2 046 100.00 | |
IO DECREASES Total including other intangible assets | | 82 220.00 | 316 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 579.00 | 1 573 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 524.00 | | 2 013.00 | 396 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 582.00 | | 264 449.00 | 1 454 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 793.00 | | 6 538.00 | 149 793.00 |
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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 | 1 051 054.00 | 251 323.00 | 227 654.00 | 1 051 054.00 |
PE DEPRECIATION Total including other intangible assets | 157 591.00 | 66 203.00 | 82 220.00 | 157 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 464.00 | 185 120.00 | 145 434.00 | 893 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 488.00 | | |
6T Receivables | 370 099.00 | 12 760.00 | 174 601.00 | 370 099.00 |
6X Other provisions for depreciation | 879 829.00 | 1 229 577.00 | 643 182.00 | 879 829.00 |
7B Total provisions for depreciation | 1 249 928.00 | 1 242 337.00 | 817 784.00 | 1 249 928.00 |
7C Grand total | 1 249 928.00 | 1 281 825.00 | 817 784.00 | 1 249 928.00 |
UE of which provisions and reversals: - Operating | | 1 281 825.00 | 817 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 14 508.00 | 6 034.00 | 8 474.00 | 14 508.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 1 180 184.00 | 1 180 184.00 | | 1 180 184.00 |
VA Doubtful or disputed receivables | 210 109.00 | 210 109.00 | | 210 109.00 |
VB VAT | 117 591.00 | 117 591.00 | | 117 591.00 |
VM Income taxes | 16 719.00 | 16 719.00 | | 16 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001 292.00 | 6 001 292.00 | | 6 001 292.00 |
VS Prepaid expenses | 52 175.00 | 52 175.00 | | 52 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594 308.00 | 7 584 104.00 | 10 204.00 | 7 594 308.00 |
