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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 | 67 830.00 | 12 916.00 | 54 914.00 | 67 830.00 |
AH Goodwill | 10 841 131.00 | | 10 841 131.00 | 10 841 131.00 |
AJ Other Intangible Assets | 1 768 173.00 | 281 956.00 | 1 486 217.00 | 1 768 173.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 405 190.00 | | 405 190.00 | 405 190.00 |
BJ TOTAL (I) | 13 501 323.00 | 294 872.00 | 13 206 451.00 | 13 501 323.00 |
BV Advances and down payments on orders | 100 699.00 | | 100 699.00 | 100 699.00 |
BX Customers and related accounts | 17 995 582.00 | 128 438.00 | 17 867 144.00 | 17 995 582.00 |
BZ Other receivables | 7 930 124.00 | | 7 930 124.00 | 7 930 124.00 |
CD Marketable securities | 552 981.00 | | 552 981.00 | 552 981.00 |
CF Cash and cash equivalents | 1 488 331.00 | | 1 488 331.00 | 1 488 331.00 |
CH Prepaid expenses | 1 501 080.00 | | 1 501 080.00 | 1 501 080.00 |
CJ TOTAL (II) | 29 568 797.00 | 128 438.00 | 29 440 359.00 | 29 568 797.00 |
CN Currency translation adjustments (V) | 12 013.00 | | 12 013.00 | 12 013.00 |
CO Grand total (0 to V) | 43 082 133.00 | 423 310.00 | 42 658 824.00 | 43 082 133.00 |
CU Other investments | 419 000.00 | | 419 000.00 | 419 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 430.00 | 53 115.00 | | 44 430.00 |
DB Share, merger, contribution premiums, etc. | 1 418 314.00 | 3 259 629.00 | | 1 418 314.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DH Retained earnings | 4 445 483.00 | 3 540 420.00 | | 4 445 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 408.00 | 905 063.00 | | 522 408.00 |
DL TOTAL (I) | 6 435 947.00 | 7 763 538.00 | | 6 435 947.00 |
DP Provisions for Risks | 12 013.00 | 41 482.00 | | 12 013.00 |
DR TOTAL (IV) | 12 013.00 | 41 482.00 | | 12 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775 171.00 | 6 769 235.00 | | 5 775 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 506 826.00 | | |
DX Trade payables and related accounts | 18 254 776.00 | 16 098 314.00 | | 18 254 776.00 |
DY Tax and social security liabilities | 8 713 358.00 | 5 491 860.00 | | 8 713 358.00 |
DZ Fixed asset liabilities and related accounts | 52 790.00 | | | 52 790.00 |
EA Other liabilities | 1 910 515.00 | 363 320.00 | | 1 910 515.00 |
EB Prepaid income (2) | 1 504 255.00 | 679 636.00 | | 1 504 255.00 |
EC TOTAL (IV) | 36 210 865.00 | 29 909 192.00 | | 36 210 865.00 |
EE Grand total (I to V) | 42 658 824.00 | 37 714 212.00 | | 42 658 824.00 |
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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 | 40 382 511.00 | 896 732.00 | 41 279 244.00 | 40 382 511.00 |
FJ Net sales | 40 382 511.00 | 896 732.00 | 41 279 244.00 | 40 382 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 483.00 | |
FQ Other income | | | 86 307.00 | |
FR Total operating income (I) | | | 41 410 033.00 | |
FW Other purchases and external expenses | | | 26 617 966.00 | |
FX Taxes, duties, and similar payments | | | 558 343.00 | |
FY Salaries and Wages | | | 8 377 461.00 | |
FZ Social Security Contributions | | | 3 610 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 733.00 | |
GB Operating Expenses - Provisions | | | 66 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 379 284.00 | |
GF Total Operating Expenses (II) | | | 39 858 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 733.00 | |
GL Other interest and similar income | | | 14 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 013.00 | |
GR Interest and similar expenses | | | 134 097.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 34 320.00 | |
GU Total financial expenses (VI) | | | 180 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 946.00 | 95 496.00 | | 132 946.00 |
HB Exceptional income from capital transactions | 499 942.00 | | | 499 942.00 |
HC Reversals of provisions and transfers of expenses | | 40 610.00 | | |
HD Total exceptional income (VII) | 632 888.00 | 136 107.00 | | 632 888.00 |
HE Exceptional expenses on management operations | 655 640.00 | 3 023.00 | | 655 640.00 |
HF Exceptional expenses on capital transactions | 559 669.00 | | | 559 669.00 |
HH Total exceptional expenses (VIII) | 1 215 309.00 | 3 023.00 | | 1 215 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 421.00 | 133 084.00 | | -582 421.00 |
HJ Employee participation in company results | 56 613.00 | 140 826.00 | | 56 613.00 |
HK Income tax | 224 309.00 | 402 711.00 | | 224 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 057 371.00 | 39 436 771.00 | | 42 057 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 534 962.00 | 38 531 708.00 | | 41 534 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 408.00 | 905 063.00 | | 522 408.00 |
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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 | 1 311 722.00 | 248 733.00 | -1 265 584.00 | 1 311 722.00 |
PE DEPRECIATION Total including other intangible assets | 138 824.00 | 12 267.00 | -138 175.00 | 138 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 898.00 | 236 466.00 | -1 127 409.00 | 1 172 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 482.00 | 12 013.00 | 41 482.00 | 41 482.00 |
6T Receivables | 65 239.00 | 66 200.00 | 3 001.00 | 65 239.00 |
7B Total provisions for depreciation | 65 239.00 | 66 200.00 | 3 001.00 | 65 239.00 |
7C Grand total | 106 721.00 | 78 213.00 | 44 483.00 | 106 721.00 |
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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 | 16 254 776.00 | 16 254 776.00 | | 16 254 776.00 |
8C Staff and Related Accounts | 919 571.00 | 919 571.00 | | 919 571.00 |
8D Social Security and Other Social Organizations | 1 045 127.00 | 1 045 127.00 | | 1 045 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 790.00 | 52 790.00 | | 52 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 515.00 | 1 910 515.00 | | 1 910 515.00 |
8L Deferred income | 1 504 255.00 | 1 504 255.00 | | 1 504 255.00 |
UT Other financial assets | 405 190.00 | 4 307.00 | 400 883.00 | 405 190.00 |
UX Other trade receivables | 17 841 656.00 | 17 059 208.00 | 782 449.00 | 17 841 656.00 |
UY Staff and related accounts | 25 493.00 | 25 493.00 | | 25 493.00 |
UZ Social Security, other social security organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
VA Doubtful or disputed receivables | 153 925.00 | 153 925.00 | | 153 925.00 |
VB VAT | 4 058 776.00 | 4 058 776.00 | | 4 058 776.00 |
VG Loans with a maturity of up to one year at origin | 5 775 171.00 | 1 921 112.00 | 3 854 059.00 | 5 775 171.00 |
VK Loans repaid during the year | 1 395 663.00 | | | 1 395 663.00 |
VM Income taxes | 169 207.00 | 169 207.00 | | 169 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 770.00 | 121 770.00 | | 121 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651 589.00 | 3 651 589.00 | | 3 651 589.00 |
VS Prepaid expenses | 1 501 080.00 | 1 501 080.00 | | 1 501 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 831 976.00 | 26 648 644.00 | 1 183 331.00 | 27 831 976.00 |
VW VAT | 8 626 890.00 | 8 626 890.00 | | 8 626 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 210 864.00 | 32 356 805.00 | 3 854 059.00 | 36 210 864.00 |
