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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 | 88 659.00 | 84 481.00 | 4 177.00 | 88 659.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 31 644.00 | 18 858.00 | 12 786.00 | 31 644.00 |
AP Buildings | 159 538.00 | 142 565.00 | 16 972.00 | 159 538.00 |
AR Technical installations, industrial equipment and tools | 1 975 459.00 | 1 501 109.00 | 474 350.00 | 1 975 459.00 |
AT Other tangible assets | 393 437.00 | 228 010.00 | 165 427.00 | 393 437.00 |
AV Fixed assets in progress | 43 021.00 | | 43 021.00 | 43 021.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 266 979.00 | | 266 979.00 | 266 979.00 |
BJ TOTAL (I) | 2 964 454.00 | 1 975 025.00 | 989 428.00 | 2 964 454.00 |
BL Raw materials, supplies | 47 302.00 | 29 437.00 | 17 865.00 | 47 302.00 |
BV Advances and down payments on orders | 9 162.00 | | 9 162.00 | 9 162.00 |
BX Customers and related accounts | 3 887 892.00 | 119 897.00 | 3 767 995.00 | 3 887 892.00 |
BZ Other receivables | 2 391 242.00 | | 2 391 242.00 | 2 391 242.00 |
CF Cash and cash equivalents | 1 858 418.00 | | 1 858 418.00 | 1 858 418.00 |
CH Prepaid expenses | 30 261.00 | | 30 261.00 | 30 261.00 |
CJ TOTAL (II) | 8 224 278.00 | 149 334.00 | 8 074 944.00 | 8 224 278.00 |
CO Grand total (0 to V) | 11 188 733.00 | 2 124 360.00 | 9 064 372.00 | 11 188 733.00 |
CR Shares due in more than one year | 134 405.00 | | | 134 405.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 35 529.00 | 35 529.00 | | 35 529.00 |
DD Legal reserve (1) | 49 999.00 | 24 999.00 | | 49 999.00 |
DG Other reserves | 762 353.00 | 191 775.00 | | 762 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 686.00 | 595 577.00 | | 146 686.00 |
DJ Investment subsidies | 33 641.00 | 54 488.00 | | 33 641.00 |
DL TOTAL (I) | 1 528 209.00 | 1 402 370.00 | | 1 528 209.00 |
DN Conditional advances | 128 000.00 | 198 922.00 | | 128 000.00 |
DO TOTAL (II) | 128 000.00 | 198 922.00 | | 128 000.00 |
DP Provisions for Risks | 32 702.00 | 8 000.00 | | 32 702.00 |
DR TOTAL (IV) | 32 702.00 | 8 000.00 | | 32 702.00 |
DU Loans and Debts from Credit Institutions (3) | 385 742.00 | 451 596.00 | | 385 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 691.00 | 702 793.00 | | 803 691.00 |
DX Trade payables and related accounts | 4 547 170.00 | 4 750 626.00 | | 4 547 170.00 |
DY Tax and social security liabilities | 1 160 850.00 | 771 789.00 | | 1 160 850.00 |
EA Other liabilities | 2 430.00 | 13 250.00 | | 2 430.00 |
EB Prepaid income (2) | 475 575.00 | 372 412.00 | | 475 575.00 |
EC TOTAL (IV) | 7 375 461.00 | 7 062 468.00 | | 7 375 461.00 |
EE Grand total (I to V) | 9 064 372.00 | 8 671 762.00 | | 9 064 372.00 |
EG Accrued income and payables due within one year | 7 133 262.00 | 7 062 468.00 | | 7 133 262.00 |
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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 | 40 816.00 | | 40 816.00 | 40 816.00 |
FD Production sold - goods | 7 902.00 | | 7 902.00 | 7 902.00 |
FG Production sold - services | 20 132 247.00 | | 20 132 247.00 | 20 132 247.00 |
FJ Net sales | 20 180 966.00 | | 20 180 966.00 | 20 180 966.00 |
FN Capitalized production | | | 35 387.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 336 038.00 | |
FS Purchases of goods (including customs duties) | | | 30 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 369 102.00 | |
FV Inventory change (raw materials and supplies) | | | 8 849.00 | |
FW Other purchases and external expenses | | | 13 396 650.00 | |
FX Taxes, duties, and similar payments | | | 209 048.00 | |
FY Salaries and Wages | | | 2 129 851.00 | |
FZ Social Security Contributions | | | 833 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 702.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 387 311.00 | |
GG - OPERATING RESULT (I - II) | | | -51 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 604.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 26 177.00 | |
GU Total financial expenses (VI) | | | 26 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 180.00 | | 1 550.00 |
HB Exceptional income from capital transactions | 22 006.00 | 39 493.00 | | 22 006.00 |
HD Total exceptional income (VII) | 23 557.00 | 39 673.00 | | 23 557.00 |
HE Exceptional expenses on management operations | 806.00 | 54 902.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 947.00 | 9 518.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 64 421.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 803.00 | -24 747.00 | | 21 803.00 |
HK Income tax | -190 717.00 | -114 014.00 | | -190 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 371 211.00 | 20 316 385.00 | | 20 371 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 224 525.00 | 19 720 808.00 | | 20 224 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 686.00 | 595 577.00 | | 146 686.00 |
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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 | 2 419 563.00 | | 546 216.00 | 2 419 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 267 693.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 2 964 454.00 | |
IO DECREASES Total including other intangible assets | | | 93 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 2 603 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 499.00 | | 5 160.00 | 88 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 804.00 | | 346 122.00 | 2 257 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 259.00 | | 194 933.00 | 73 259.00 |
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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 | 1 717 754.00 | 257 649.00 | 377.00 | 1 717 754.00 |
PE DEPRECIATION Total including other intangible assets | 75 490.00 | 8 992.00 | | 75 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 264.00 | 248 657.00 | 377.00 | 1 642 264.00 |
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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 | 8 000.00 | 32 702.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 29 437.00 | | | 29 437.00 |
6T Receivables | 620.00 | 119 290.00 | 13.00 | 620.00 |
7B Total provisions for depreciation | 30 057.00 | 119 290.00 | 13.00 | 30 057.00 |
7C Grand total | 38 057.00 | 151 992.00 | 8 013.00 | 38 057.00 |
UE of which provisions and reversals: - Operating | | 151 992.00 | 8 013.00 | |
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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 | 4 547 170.00 | 4 547 170.00 | | 4 547 170.00 |
8C Staff and Related Accounts | 214 440.00 | 214 440.00 | | 214 440.00 |
8D Social Security and Other Social Organizations | 221 654.00 | 221 654.00 | | 221 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
8L Deferred income | 475 575.00 | 475 575.00 | | 475 575.00 |
UT Other financial assets | 266 980.00 | | 266 980.00 | 266 980.00 |
UX Other trade receivables | 3 753 488.00 | 3 753 488.00 | | 3 753 488.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 30 413.00 | 30 413.00 | | 30 413.00 |
VA Doubtful or disputed receivables | 134 405.00 | | 134 405.00 | 134 405.00 |
VB VAT | 529 113.00 | 529 113.00 | | 529 113.00 |
VC Group and associates | 1 050 884.00 | 1 050 884.00 | | 1 050 884.00 |
VG Loans with a maturity of up to one year at origin | 803 910.00 | 803 910.00 | | 803 910.00 |
VH Loans with a maturity of more than one year at origin | 385 524.00 | 143 325.00 | 242 199.00 | 385 524.00 |
VJ Loans taken out during the year | 122 716.00 | | | 122 716.00 |
VK Loans repaid during the year | 259 442.00 | | | 259 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 662.00 | 52 662.00 | | 52 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 733.00 | 775 733.00 | | 775 733.00 |
VS Prepaid expenses | 30 261.00 | 30 261.00 | | 30 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576 376.00 | 6 174 991.00 | 401 385.00 | 6 576 376.00 |
VW VAT | 672 094.00 | 672 094.00 | | 672 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375 461.00 | 7 133 262.00 | 242 199.00 | 7 375 461.00 |
