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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 | 96 588.00 | 47 000.00 | 49 588.00 | 96 588.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AN Land | 151 183.00 | 104 773.00 | 46 411.00 | 151 183.00 |
AP Buildings | 333 537.00 | 297 433.00 | 36 104.00 | 333 537.00 |
AR Technical installations, industrial equipment and tools | 11 600 969.00 | 7 247 583.00 | 4 353 386.00 | 11 600 969.00 |
AT Other tangible assets | 5 559 236.00 | 1 888 356.00 | 3 670 879.00 | 5 559 236.00 |
AV Fixed assets in progress | 30 646.00 | | 30 646.00 | 30 646.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 18 182 730.00 | 9 585 146.00 | 8 597 584.00 | 18 182 730.00 |
BV Advances and down payments on orders | 14 964.00 | | 14 964.00 | 14 964.00 |
BX Customers and related accounts | 10 142 943.00 | | 10 142 943.00 | 10 142 943.00 |
BZ Other receivables | 1 820 510.00 | | 1 820 510.00 | 1 820 510.00 |
CH Prepaid expenses | 251 826.00 | | 251 826.00 | 251 826.00 |
CJ TOTAL (II) | 12 230 243.00 | | 12 230 243.00 | 12 230 243.00 |
CO Grand total (0 to V) | 30 412 973.00 | 9 585 146.00 | 20 827 827.00 | 30 412 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 160 438.00 | -1 176 334.00 | | -2 160 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 521.00 | -984 105.00 | | 325 521.00 |
DK Regulated provisions | 485 144.00 | 470 520.00 | | 485 144.00 |
DL TOTAL (I) | -1 309 073.00 | -1 649 218.00 | | -1 309 073.00 |
DQ Provisions for Expenses | 188 190.00 | 149 943.00 | | 188 190.00 |
DR TOTAL (IV) | 188 190.00 | 149 943.00 | | 188 190.00 |
DU Loans and Debts from Credit Institutions (3) | 434 769.00 | 1 856 808.00 | | 434 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616 940.00 | 4 249 774.00 | | 6 616 940.00 |
DX Trade payables and related accounts | 4 597 959.00 | 7 367 889.00 | | 4 597 959.00 |
DY Tax and social security liabilities | 7 046 408.00 | 5 413 326.00 | | 7 046 408.00 |
DZ Fixed asset liabilities and related accounts | 49 915.00 | 87 073.00 | | 49 915.00 |
EA Other liabilities | 3 202 720.00 | 2 763 858.00 | | 3 202 720.00 |
EC TOTAL (IV) | 21 948 710.00 | 21 738 729.00 | | 21 948 710.00 |
EE Grand total (I to V) | 20 827 827.00 | 20 239 453.00 | | 20 827 827.00 |
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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 | 22 807 791.00 | | 22 807 791.00 | 22 807 791.00 |
FJ Net sales | 22 807 791.00 | | 22 807 791.00 | 22 807 791.00 |
FN Capitalized production | | | 1 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 979.00 | |
FQ Other income | | | 11 545 067.00 | |
FR Total operating income (I) | | | 34 514 295.00 | |
FU Purchases of raw materials and other supplies | | | -1 562 665.00 | |
FW Other purchases and external expenses | | | 19 606 745.00 | |
FX Taxes, duties, and similar payments | | | 733 853.00 | |
FY Salaries and Wages | | | 7 843 930.00 | |
FZ Social Security Contributions | | | 4 705 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 247.00 | |
GE Other Expenses | | | 307 006.00 | |
GF Total Operating Expenses (II) | | | 34 299 141.00 | |
GG - OPERATING RESULT (I - II) | | | 215 154.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40 735.00 | |
GU Total financial expenses (VI) | | | 40 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 773.00 | | | 70 773.00 |
HB Exceptional income from capital transactions | 61 561.00 | 6 050.00 | | 61 561.00 |
HC Reversals of provisions and transfers of expenses | 116 217.00 | 44 098.00 | | 116 217.00 |
HD Total exceptional income (VII) | 248 551.00 | 50 148.00 | | 248 551.00 |
HE Exceptional expenses on management operations | 609.00 | 243.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 9 239.00 | 2 849.00 | | 9 239.00 |
HG Exceptional depreciation and provisions | 130 841.00 | 197 207.00 | | 130 841.00 |
HH Total exceptional expenses (VIII) | 140 689.00 | 200 299.00 | | 140 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 862.00 | -150 151.00 | | 107 862.00 |
HK Income tax | -43 234.00 | -162 013.00 | | -43 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 762 852.00 | 33 458 765.00 | | 34 762 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 437 331.00 | 34 442 870.00 | | 34 437 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 521.00 | -984 105.00 | | 325 521.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 38 086.00 | | -38 024.00 | 38 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 667 093.00 | 2 829 028.00 | 313 391.00 | 15 667 093.00 |
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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 | 7 219 851.00 | 2 626 633.00 | 261 338.00 | 7 219 851.00 |
PE DEPRECIATION Total including other intangible assets | 25 057.00 | 21 943.00 | | 25 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194 794.00 | 2 604 690.00 | 261 338.00 | 7 194 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 620 463.00 | 169 088.00 | 116 217.00 | 620 463.00 |
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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 | 6 616 940.00 | 6 616 940.00 | | 6 616 940.00 |
8B Suppliers and Related Accounts | 4 597 959.00 | 4 597 959.00 | | 4 597 959.00 |
8C Staff and Related Accounts | 2 217 211.00 | 2 217 211.00 | | 2 217 211.00 |
8D Social Security and Other Social Organizations | 1 470 505.00 | 1 470 505.00 | | 1 470 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 915.00 | 49 915.00 | | 49 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202 720.00 | 3 202 720.00 | | 3 202 720.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 10 142 943.00 | 10 142 943.00 | | 10 142 943.00 |
UY Staff and related accounts | 32 594.00 | 32 594.00 | | 32 594.00 |
UZ Social Security, other social security organizations | 266 995.00 | 266 995.00 | | 266 995.00 |
VG Loans with a maturity of up to one year at origin | 434 769.00 | 434 769.00 | | 434 769.00 |
VP Miscellaneous | 1 513 902.00 | 1 513 902.00 | | 1 513 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VS Prepaid expenses | 251 826.00 | 251 826.00 | | 251 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 215 849.00 | 12 215 849.00 | | 12 215 849.00 |
VW VAT | 3 358 693.00 | 3 358 693.00 | | 3 358 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 948 710.00 | 21 948 710.00 | | 21 948 710.00 |
