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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 788.00 | 9 788.00 | | 9 788.00 |
AP Buildings | 510 477.00 | 350 051.00 | 160 426.00 | 510 477.00 |
AR Technical installations, industrial equipment and tools | 26 306.00 | 23 050.00 | 3 256.00 | 26 306.00 |
AT Other tangible assets | 216 529.00 | 178 040.00 | 38 489.00 | 216 529.00 |
AV Fixed assets in progress | 585.00 | | 585.00 | 585.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 773 303.00 | 560 929.00 | 212 374.00 | 773 303.00 |
BP Services in progress | 13 158 874.00 | 61 409.00 | 13 097 465.00 | 13 158 874.00 |
BX Customers and related accounts | 13 211 608.00 | 93 440.00 | 13 118 168.00 | 13 211 608.00 |
BZ Other receivables | 1 067 568.00 | 28 866.00 | 1 038 702.00 | 1 067 568.00 |
CD Marketable securities | 2 769 257.00 | | 2 769 257.00 | 2 769 257.00 |
CF Cash and cash equivalents | 67 493.00 | | 67 493.00 | 67 493.00 |
CH Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 30 287 538.00 | 183 715.00 | 30 103 823.00 | 30 287 538.00 |
CO Grand total (0 to V) | 31 060 841.00 | 744 643.00 | 30 316 198.00 | 31 060 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 340.00 | 1 081 340.00 | | 1 081 340.00 |
DD Legal reserve (1) | 398 589.00 | 398 589.00 | | 398 589.00 |
DH Retained earnings | 1 829 606.00 | 1 815 977.00 | | 1 829 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 018.00 | 860 727.00 | | 1 133 018.00 |
DL TOTAL (I) | 4 442 553.00 | 4 156 633.00 | | 4 442 553.00 |
DP Provisions for Risks | 905 023.00 | 1 074 371.00 | | 905 023.00 |
DR TOTAL (IV) | 905 023.00 | 1 074 371.00 | | 905 023.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 218.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 730.00 | 29 392.00 | | 266 730.00 |
DX Trade payables and related accounts | 6 730 632.00 | 6 606 182.00 | | 6 730 632.00 |
DY Tax and social security liabilities | 3 058 141.00 | 2 248 578.00 | | 3 058 141.00 |
DZ Fixed asset liabilities and related accounts | 702.00 | | | 702.00 |
EA Other liabilities | 1 059.00 | 33 133.00 | | 1 059.00 |
EB Prepaid income (2) | 14 911 153.00 | 15 083 705.00 | | 14 911 153.00 |
EC TOTAL (IV) | 24 968 622.00 | 24 001 208.00 | | 24 968 622.00 |
EE Grand total (I to V) | 30 316 198.00 | 29 232 212.00 | | 30 316 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 764 434.00 | |
FG Production sold - services | | | 22 850.00 | |
FJ Net sales | | | 34 787 284.00 | |
FM Inventory production | | | -114 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 111.00 | |
FQ Other income | | | 258 302.00 | |
FR Total operating income (I) | | | 35 417 902.00 | |
FV Inventory change (raw materials and supplies) | | | 32 513 002.00 | |
FW Other purchases and external expenses | | | 1 049 097.00 | |
FX Taxes, duties, and similar payments | | | 62 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 780.00 | |
GE Other Expenses | | | 123 261.00 | |
GF Total Operating Expenses (II) | | | 34 157 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 959.00 | |
GL Other interest and similar income | | | 41 925.00 | |
GP Total financial income (V) | | | 41 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 038.00 | 512 898.00 | | 58 038.00 |
HD Total exceptional income (VII) | 58 038.00 | 512 898.00 | | 58 038.00 |
HE Exceptional expenses on management operations | 1 272.00 | 10 798.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 10 798.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 766.00 | 502 100.00 | | 56 766.00 |
HK Income tax | 225 632.00 | | | 225 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 517 865.00 | 32 879 636.00 | | 35 517 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 384 847.00 | 32 018 909.00 | | 34 384 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 018.00 | 860 727.00 | | 1 133 018.00 |
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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 | 944 480.00 | | 47 486.00 | 944 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 454.00 | 9 618.00 | |
I4 DECREASES Grand Total | | 219 248.00 | 772 718.00 | |
IO DECREASES Total including other intangible assets | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 794.00 | 753 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 788.00 | | | 9 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 866.00 | | 47 239.00 | 831 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 826.00 | | 246.00 | 102 826.00 |
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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 | 620 925.00 | 65 797.00 | 125 794.00 | 620 925.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | 212.00 | | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 350.00 | 65 585.00 | 125 794.00 | 611 350.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 371.00 | 261 710.00 | 431 057.00 | 1 074 371.00 |
6N Inventories and work in progress | 61 409.00 | | | 61 409.00 |
6T Receivables | 93 628.00 | 55 866.00 | 56 054.00 | 93 628.00 |
6X Other provisions for depreciation | 1 795.00 | 27 071.00 | | 1 795.00 |
7B Total provisions for depreciation | 156 832.00 | 82 937.00 | 56 054.00 | 156 832.00 |
7C Grand total | 1 231 203.00 | 344 647.00 | 487 111.00 | 1 231 203.00 |
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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 | 6 730 632.00 | 6 422 552.00 | 308 080.00 | 6 730 632.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 237.00 | 42 237.00 | | 42 237.00 |
8L Deferred income | 14 911 153.00 | 14 911 153.00 | | 14 911 153.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 13 093 932.00 | 13 093 932.00 | | 13 093 932.00 |
VA Doubtful or disputed receivables | 117 677.00 | 5 601.00 | 112 076.00 | 117 677.00 |
VB VAT | 1 034 986.00 | 1 034 986.00 | | 1 034 986.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 226 254.00 | 226 254.00 | | 226 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 582.00 | 32 582.00 | | 32 582.00 |
VS Prepaid expenses | 12 738.00 | 12 738.00 | | 12 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301 533.00 | 14 179 839.00 | 121 694.00 | 14 301 533.00 |
VW VAT | 3 038 841.00 | 3 038 841.00 | | 3 038 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 968 621.00 | 24 660 541.00 | 308 080.00 | 24 968 621.00 |
