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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 | 1 023 685.00 | 1 014 298.00 | 9 386.00 | 1 023 685.00 |
AJ Other Intangible Assets | 7 620.00 | 7 620.00 | | 7 620.00 |
AT Other tangible assets | 3 500 543.00 | 1 292 305.00 | 2 208 237.00 | 3 500 543.00 |
BH Other financial assets | 134 751.00 | | 134 751.00 | 134 751.00 |
BJ TOTAL (I) | 4 666 599.00 | 2 314 224.00 | 2 352 375.00 | 4 666 599.00 |
BT Goods | 154 906.00 | | 154 906.00 | 154 906.00 |
BX Customers and related accounts | 949 455.00 | 633 842.00 | 315 613.00 | 949 455.00 |
BZ Other receivables | 7 440 607.00 | | 7 440 607.00 | 7 440 607.00 |
CF Cash and cash equivalents | 24 408 954.00 | | 24 408 954.00 | 24 408 954.00 |
CH Prepaid expenses | 475 129.00 | | 475 129.00 | 475 129.00 |
CJ TOTAL (II) | 33 429 051.00 | 633 842.00 | 32 795 209.00 | 33 429 051.00 |
CN Currency translation adjustments (V) | 1 975.00 | | 1 975.00 | 1 975.00 |
CO Grand total (0 to V) | 38 097 624.00 | 2 948 066.00 | 35 149 558.00 | 38 097 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 128.00 | 66 128.00 | | 66 128.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 10 651 864.00 | 6 764 239.00 | | 10 651 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738 730.00 | 3 887 625.00 | | 2 738 730.00 |
DL TOTAL (I) | 13 733 472.00 | 10 994 742.00 | | 13 733 472.00 |
DP Provisions for Risks | 248 776.00 | 247 889.00 | | 248 776.00 |
DQ Provisions for Expenses | 55 227.00 | 37 318.00 | | 55 227.00 |
DR TOTAL (IV) | 304 003.00 | 285 207.00 | | 304 003.00 |
DU Loans and Debts from Credit Institutions (3) | 8 953.00 | 34 743.00 | | 8 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465 504.00 | | | 5 465 504.00 |
DX Trade payables and related accounts | 13 194 995.00 | 14 202 513.00 | | 13 194 995.00 |
DY Tax and social security liabilities | 2 204 920.00 | 2 599 872.00 | | 2 204 920.00 |
EA Other liabilities | 65 843.00 | 4 390 225.00 | | 65 843.00 |
EB Prepaid income (2) | 161 187.00 | 332 804.00 | | 161 187.00 |
EC TOTAL (IV) | 21 101 402.00 | 21 560 155.00 | | 21 101 402.00 |
ED (V) | 10 682.00 | 48 273.00 | | 10 682.00 |
EE Grand total (I to V) | 35 149 558.00 | 32 888 378.00 | | 35 149 558.00 |
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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 | 48 798 688.00 | 163 485.00 | 48 962 173.00 | 48 798 688.00 |
FJ Net sales | 48 798 688.00 | 163 485.00 | 48 962 173.00 | 48 798 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 730.00 | |
FQ Other income | | | 9 625.00 | |
FR Total operating income (I) | | | 49 326 528.00 | |
FT Inventory change (goods) | | | -68 105.00 | |
FW Other purchases and external expenses | | | 36 222 066.00 | |
FX Taxes, duties, and similar payments | | | 2 011 636.00 | |
FY Salaries and Wages | | | 3 636 327.00 | |
FZ Social Security Contributions | | | 1 837 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 909.00 | |
GE Other Expenses | | | 249 364.00 | |
GF Total Operating Expenses (II) | | | 45 091 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 235 299.00 | |
GL Other interest and similar income | | | 9 521.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 036.00 | | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | | | 4 036.00 |
HE Exceptional expenses on management operations | 30 494.00 | 1 165.00 | | 30 494.00 |
HG Exceptional depreciation and provisions | 57 633.00 | 31 212.00 | | 57 633.00 |
HH Total exceptional expenses (VIII) | 88 127.00 | 32 377.00 | | 88 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 091.00 | -32 377.00 | | -84 091.00 |
HJ Employee participation in company results | 287 720.00 | 509 250.00 | | 287 720.00 |
HK Income tax | 1 129 882.00 | 2 175 233.00 | | 1 129 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 340 086.00 | 42 992 459.00 | | 49 340 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 601 356.00 | 39 104 834.00 | | 46 601 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738 730.00 | 3 887 625.00 | | 2 738 730.00 |
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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 | 2 693 632.00 | | | 2 693 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558.00 | |
I4 DECREASES Grand Total | | | 2 082 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 305.00 | | | 1 031 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 634.00 | | | 1 547 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 693.00 | | | 114 693.00 |
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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 | 1 622 103.00 | 743 495.00 | 51 374.00 | 1 622 103.00 |
PE DEPRECIATION Total including other intangible assets | 998 110.00 | 23 809.00 | | 998 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 993.00 | 719 686.00 | 51 374.00 | 623 993.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 207.00 | 19 884.00 | 1 088.00 | 285 207.00 |
6T Receivables | 467 292.00 | 441 530.00 | 274 979.00 | 467 292.00 |
7B Total provisions for depreciation | 467 292.00 | 441 530.00 | 274 979.00 | 467 292.00 |
7C Grand total | 752 499.00 | 461 414.00 | 276 067.00 | 752 499.00 |
UE of which provisions and reversals: - Operating | | 459 439.00 | 276 067.00 | |
UG - Financial | | 1 975.00 | | |
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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 | 13 194 995.00 | 13 194 995.00 | | 13 194 995.00 |
8C Staff and Related Accounts | 736 227.00 | 736 227.00 | | 736 227.00 |
8D Social Security and Other Social Organizations | 412 525.00 | 412 525.00 | | 412 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 843.00 | 65 843.00 | | 65 843.00 |
8L Deferred income | 161 187.00 | 161 187.00 | | 161 187.00 |
UT Other financial assets | 134 751.00 | | 134 751.00 | 134 751.00 |
UX Other trade receivables | 205 303.00 | 205 303.00 | | 205 303.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
VA Doubtful or disputed receivables | 744 152.00 | 744 152.00 | | 744 152.00 |
VB VAT | 582 530.00 | 582 530.00 | | 582 530.00 |
VC Group and associates | 6 253 641.00 | 6 253 641.00 | | 6 253 641.00 |
VG Loans with a maturity of up to one year at origin | 8 953.00 | 8 953.00 | | 8 953.00 |
VI Group and Associates | 5 465 504.00 | 5 465 504.00 | | 5 465 504.00 |
VK Loans repaid during the year | 10 105.00 | | | 10 105.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 336.00 | 363 336.00 | | 363 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 841.00 | 410 841.00 | | 410 841.00 |
VS Prepaid expenses | 475 129.00 | 475 129.00 | | 475 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 393.00 | 8 705 641.00 | 134 751.00 | 8 840 393.00 |
VW VAT | 692 832.00 | 692 832.00 | | 692 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 101 402.00 | 21 101 402.00 | | 21 101 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
