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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 | 196 273.00 | -169 649.00 | 26 624.00 | 196 273.00 |
AJ Other Intangible Assets | 4 959.00 | | 4 959.00 | 4 959.00 |
AT Other tangible assets | 6 488 519.00 | -4 125 319.00 | 2 363 200.00 | 6 488 519.00 |
AV Fixed assets in progress | 25 017.00 | | 25 017.00 | 25 017.00 |
BH Other financial assets | 559 178.00 | | 559 178.00 | 559 178.00 |
BJ TOTAL (I) | 7 273 949.00 | -4 294 969.00 | 2 978 979.00 | 7 273 949.00 |
BX Customers and related accounts | 5 100 422.00 | | 5 100 422.00 | 5 100 422.00 |
BZ Other receivables | 1 139 070.00 | -61 963.00 | 1 077 107.00 | 1 139 070.00 |
CF Cash and cash equivalents | 9 509 251.00 | | 9 509 251.00 | 9 509 251.00 |
CH Prepaid expenses | 34 816.00 | | 34 816.00 | 34 816.00 |
CJ TOTAL (II) | 15 783 560.00 | -61 963.00 | 15 721 597.00 | 15 783 560.00 |
CO Grand total (0 to V) | 23 057 510.00 | -4 356 932.00 | 18 700 577.00 | 23 057 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | 762 240.00 | | 762 240.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 878 458.00 | 2 172 641.00 | | 878 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 197.00 | -1 294 183.00 | | -613 197.00 |
DL TOTAL (I) | 1 103 725.00 | 1 716 922.00 | | 1 103 725.00 |
DP Provisions for Risks | 55 030.00 | 185 328.00 | | 55 030.00 |
DQ Provisions for Expenses | 585 278.00 | 507 395.00 | | 585 278.00 |
DR TOTAL (IV) | 640 308.00 | 692 723.00 | | 640 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 281.00 | 921 336.00 | | 609 281.00 |
DX Trade payables and related accounts | 513 181.00 | 1 847 034.00 | | 513 181.00 |
DY Tax and social security liabilities | 15 830 160.00 | 15 583 453.00 | | 15 830 160.00 |
DZ Fixed asset liabilities and related accounts | 3 919.00 | 3 932.00 | | 3 919.00 |
EC TOTAL (IV) | 16 956 543.00 | 18 355 757.00 | | 16 956 543.00 |
EE Grand total (I to V) | 18 700 577.00 | 20 765 402.00 | | 18 700 577.00 |
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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 | | | 66 400 845.00 | |
FJ Net sales | | | 66 400 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 554.00 | |
FQ Other income | | | 8 369.00 | |
FR Total operating income (I) | | | 67 055 769.00 | |
FU Purchases of raw materials and other supplies | | | 258 101.00 | |
FW Other purchases and external expenses | | | 14 466 729.00 | |
FX Taxes, duties, and similar payments | | | 5 822 473.00 | |
FY Salaries and Wages | | | 31 299 741.00 | |
FZ Social Security Contributions | | | 13 069 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 159.00 | |
GB Operating Expenses - Provisions | | | 58 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 883.00 | |
GE Other Expenses | | | 453 725.00 | |
GF Total Operating Expenses (II) | | | 66 004 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 982.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GP Total financial income (V) | | | 5 535.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 843.00 | 40 085.00 | | 107 843.00 |
HE Exceptional expenses on management operations | 18 795.00 | | | 18 795.00 |
HG Exceptional depreciation and provisions | 119 407.00 | 46 785.00 | | 119 407.00 |
HH Total exceptional expenses (VIII) | 138 202.00 | 46 785.00 | | 138 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 359.00 | -6 699.00 | | -30 359.00 |
HJ Employee participation in company results | 1 951 189.00 | 2 159 902.00 | | 1 951 189.00 |
HK Income tax | -317 877.00 | -483 448.00 | | -317 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 169 149.00 | 61 168 106.00 | | 67 169 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 782 346.00 | 62 462 289.00 | | 67 782 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 197.00 | -1 294 183.00 | | -613 197.00 |
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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 | 7 150 558.00 | | 1 208 212.00 | 7 150 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 008.00 | 25 017.00 | |
I4 DECREASES Grand Total | | 1 643 999.00 | 6 714 770.00 | |
IO DECREASES Total including other intangible assets | | 4 959.00 | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614 032.00 | 6 488 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 273.00 | | 9 919.00 | 196 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 929 276.00 | | 1 173 275.00 | 6 929 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008.00 | | 25 017.00 | 25 008.00 |
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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 | 5 379 947.00 | 529 054.00 | 1 614 032.00 | 5 379 947.00 |
PE DEPRECIATION Total including other intangible assets | 144 722.00 | 24 927.00 | | 144 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235 225.00 | 504 126.00 | 1 614 032.00 | 5 235 225.00 |
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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 | 609 281.00 | | 609 281.00 | 609 281.00 |
8B Suppliers and Related Accounts | 513 181.00 | 513 181.00 | | 513 181.00 |
8C Staff and Related Accounts | 9 752 746.00 | 9 752 746.00 | | 9 752 746.00 |
8D Social Security and Other Social Organizations | 5 518 507.00 | 5 518 507.00 | | 5 518 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 559 178.00 | | 559 178.00 | 559 178.00 |
UX Other trade receivables | 5 100 422.00 | 5 100 422.00 | | 5 100 422.00 |
UY Staff and related accounts | 108 603.00 | 108 603.00 | | 108 603.00 |
UZ Social Security, other social security organizations | 969 960.00 | 969 960.00 | | 969 960.00 |
VC Group and associates | 53 589.00 | 53 589.00 | | 53 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 906.00 | 558 906.00 | | 558 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 34 816.00 | 34 816.00 | | 34 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833 488.00 | 6 274 309.00 | 559 178.00 | 6 833 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 956 543.00 | 16 347 261.00 | 609 281.00 | 16 956 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 794.00 | 681.00 | | 794.00 |
ZE Dividends | 8.00 | | | 8.00 |
