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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 | 47 345.00 | 17 733.00 | 29 611.00 | 47 345.00 |
AR Technical installations, industrial equipment and tools | 446 481.00 | 79 543.00 | 366 938.00 | 446 481.00 |
AT Other tangible assets | 7 462 537.00 | 3 420 156.00 | 4 042 380.00 | 7 462 537.00 |
AV Fixed assets in progress | 1 458 467.00 | | 1 458 467.00 | 1 458 467.00 |
BH Other financial assets | 424 679.00 | | 424 679.00 | 424 679.00 |
BJ TOTAL (I) | 9 839 511.00 | 3 517 433.00 | 6 322 077.00 | 9 839 511.00 |
BX Customers and related accounts | 28 166 199.00 | | 28 166 199.00 | 28 166 199.00 |
BZ Other receivables | 19 552 874.00 | | 19 552 874.00 | 19 552 874.00 |
CD Marketable securities | 122 013.00 | | 122 013.00 | 122 013.00 |
CF Cash and cash equivalents | 4 381 725.00 | | 4 381 725.00 | 4 381 725.00 |
CH Prepaid expenses | 407 200.00 | | 407 200.00 | 407 200.00 |
CJ TOTAL (II) | 52 630 013.00 | | 52 630 013.00 | 52 630 013.00 |
CO Grand total (0 to V) | 62 469 524.00 | 3 517 433.00 | 58 952 091.00 | 62 469 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 27 440.00 | 27 441.00 | | 27 440.00 |
DG Other reserves | 19 537 417.00 | 9 705 180.00 | | 19 537 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 230 907.00 | 9 832 237.00 | | 9 230 907.00 |
DL TOTAL (I) | 28 835 765.00 | 19 604 859.00 | | 28 835 765.00 |
DQ Provisions for Expenses | 2 831 671.00 | 1 978 623.00 | | 2 831 671.00 |
DR TOTAL (IV) | 2 831 671.00 | 1 978 623.00 | | 2 831 671.00 |
DX Trade payables and related accounts | 485 688.00 | 544 362.00 | | 485 688.00 |
DY Tax and social security liabilities | 26 798 966.00 | 19 232 890.00 | | 26 798 966.00 |
EC TOTAL (IV) | 27 284 654.00 | 19 777 252.00 | | 27 284 654.00 |
EE Grand total (I to V) | 58 952 091.00 | 41 360 734.00 | | 58 952 091.00 |
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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 | | | 65 109 818.00 | |
FJ Net sales | | | 65 109 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 742.00 | |
FR Total operating income (I) | | | 66 302 560.00 | |
FW Other purchases and external expenses | | | 5 761 040.00 | |
FX Taxes, duties, and similar payments | | | 1 900 662.00 | |
FY Salaries and Wages | | | 34 476 962.00 | |
FZ Social Security Contributions | | | 17 506 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 202.00 | |
GB Operating Expenses - Provisions | | | 959 694.00 | |
GF Total Operating Expenses (II) | | | 62 092 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210 455.00 | |
GN Positive exchange differences | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GS Negative differences of foreign exchange | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 717.00 | | |
HF Exceptional expenses on capital transactions | 90 714.00 | 6 753.00 | | 90 714.00 |
HH Total exceptional expenses (VIII) | 90 714.00 | 56 470.00 | | 90 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 714.00 | -56 470.00 | | -90 714.00 |
HJ Employee participation in company results | 698 904.00 | 81 776.00 | | 698 904.00 |
HK Income tax | -5 819 063.00 | -6 277 634.00 | | -5 819 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 304 565.00 | 59 321 191.00 | | 66 304 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 073 658.00 | 49 488 954.00 | | 57 073 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 230 908.00 | 9 832 237.00 | | 9 230 908.00 |
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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 | 3 897 228.00 | | 11 201 223.00 | 3 897 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 734.00 | 424 680.00 | |
I4 DECREASES Grand Total | 4 788 752.00 | 470 188.00 | 9 839 511.00 | 4 788 752.00 |
IO DECREASES Total including other intangible assets | | 80 172.00 | 47 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 788 752.00 | 340 282.00 | 9 367 486.00 | 4 788 752.00 |
KD ACQUISITIONS Total including other intangible assets | 123 972.00 | | 3 545.00 | 123 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 306.00 | | 10 881 214.00 | 3 615 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 950.00 | | 316 464.00 | 157 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 788 752.00 | | | 4 788 752.00 |
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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 | 2 359 970.00 | 1 487 202.00 | 329 740.00 | 2 359 970.00 |
PE DEPRECIATION Total including other intangible assets | 82 222.00 | 15 683.00 | 80 172.00 | 82 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 748.00 | 1 471 519.00 | 249 568.00 | 2 277 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 978 623.00 | 959 694.00 | 106 646.00 | 1 978 623.00 |
7C Grand total | 1 978 623.00 | 959 694.00 | 106 646.00 | 1 978 623.00 |
UE of which provisions and reversals: - Operating | | 959 694.00 | 106 646.00 | |
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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 | 485 688.00 | 485 688.00 | | 485 688.00 |
8C Staff and Related Accounts | 22 493 544.00 | 22 493 544.00 | | 22 493 544.00 |
8D Social Security and Other Social Organizations | 2 016 707.00 | 2 016 707.00 | | 2 016 707.00 |
8E Income Taxes | 1 621 608.00 | 1 621 608.00 | | 1 621 608.00 |
UT Other financial assets | 424 680.00 | 106 040.00 | 318 640.00 | 424 680.00 |
UX Other trade receivables | 28 166 199.00 | 28 166 199.00 | | 28 166 199.00 |
UY Staff and related accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
UZ Social Security, other social security organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
VB VAT | 578 629.00 | 578 629.00 | | 578 629.00 |
VM Income taxes | 18 944 769.00 | 1 966 198.00 | 16 978 571.00 | 18 944 769.00 |
VN Other taxes, similar payments | 11 798.00 | 11 798.00 | | 11 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 108.00 | 667 108.00 | | 667 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 407 201.00 | 407 201.00 | | 407 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 550 955.00 | 31 253 744.00 | 17 297 211.00 | 48 550 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 284 654.00 | 27 284 654.00 | | 27 284 654.00 |
