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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 | 1 649 650.00 | 1 425 059.00 | 224 590.00 | 1 649 650.00 |
AH Goodwill | 923 572.00 | | 923 572.00 | 923 572.00 |
AR Technical installations, industrial equipment and tools | 73 302.00 | 72 380.00 | 922.00 | 73 302.00 |
AT Other tangible assets | 494 873.00 | 339 332.00 | 155 541.00 | 494 873.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 87 144.00 | | 87 144.00 | 87 144.00 |
BH Other financial assets | 100 143.00 | | 100 143.00 | 100 143.00 |
BJ TOTAL (I) | 4 563 071.00 | 1 836 771.00 | 2 726 300.00 | 4 563 071.00 |
BL Raw materials, supplies | 1 410 177.00 | 88 447.00 | 1 321 730.00 | 1 410 177.00 |
BP Services in progress | 70 103.00 | | 70 103.00 | 70 103.00 |
BX Customers and related accounts | 22 574 094.00 | 332 614.00 | 22 241 479.00 | 22 574 094.00 |
BZ Other receivables | 1 384 992.00 | | 1 384 992.00 | 1 384 992.00 |
CF Cash and cash equivalents | 399 292.00 | | 399 292.00 | 399 292.00 |
CH Prepaid expenses | 112 541.00 | | 112 541.00 | 112 541.00 |
CJ TOTAL (II) | 25 951 198.00 | 421 062.00 | 25 530 137.00 | 25 951 198.00 |
CO Grand total (0 to V) | 30 514 269.00 | 2 257 833.00 | 28 256 436.00 | 30 514 269.00 |
CR Shares due in more than one year | 254 189.00 | | | 254 189.00 |
CU Other investments | 1 234 364.00 | | 1 234 364.00 | 1 234 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 161 839.00 | 161 839.00 | | 161 839.00 |
DH Retained earnings | 4 790 832.00 | 3 810 865.00 | | 4 790 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758 081.00 | 979 968.00 | | 2 758 081.00 |
DL TOTAL (I) | 8 810 752.00 | 6 052 671.00 | | 8 810 752.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 861.00 | 3 269 261.00 | | 3 018 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 482.00 | 410 375.00 | | 307 482.00 |
DX Trade payables and related accounts | 10 443 184.00 | 7 407 070.00 | | 10 443 184.00 |
DY Tax and social security liabilities | 3 865 688.00 | 1 351 681.00 | | 3 865 688.00 |
EA Other liabilities | 1 511 547.00 | 884 659.00 | | 1 511 547.00 |
EB Prepaid income (2) | 248 922.00 | 38 213.00 | | 248 922.00 |
EC TOTAL (IV) | 19 395 684.00 | 13 361 259.00 | | 19 395 684.00 |
EE Grand total (I to V) | 28 256 436.00 | 19 413 931.00 | | 28 256 436.00 |
EG Accrued income and payables due within one year | 17 268 539.00 | 12 118 524.00 | | 17 268 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 803.00 | 20 848.00 | 36 651.00 | 15 803.00 |
FD Production sold - goods | 72 864 066.00 | 726 704.00 | 73 590 770.00 | 72 864 066.00 |
FG Production sold - services | 7 066 421.00 | 7 777.00 | 7 074 198.00 | 7 066 421.00 |
FJ Net sales | 79 946 289.00 | 755 329.00 | 80 701 619.00 | 79 946 289.00 |
FM Inventory production | | | -51 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 781.00 | |
FQ Other income | | | 71 451.00 | |
FR Total operating income (I) | | | 81 187 335.00 | |
FU Purchases of raw materials and other supplies | | | 30 898 787.00 | |
FV Inventory change (raw materials and supplies) | | | 198 352.00 | |
FW Other purchases and external expenses | | | 40 346 297.00 | |
FX Taxes, duties, and similar payments | | | 334 409.00 | |
FY Salaries and Wages | | | 3 680 613.00 | |
FZ Social Security Contributions | | | 1 498 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 9 995.00 | |
GF Total Operating Expenses (II) | | | 77 493 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 557 441.00 | |
GP Total financial income (V) | | | 857 441.00 | |
GR Interest and similar expenses | | | 55 853.00 | |
GU Total financial expenses (VI) | | | 55 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 215.00 | 170 274.00 | | 42 215.00 |
HD Total exceptional income (VII) | 42 215.00 | 170 274.00 | | 42 215.00 |
HE Exceptional expenses on management operations | 55 940.00 | 166 240.00 | | 55 940.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 1 417.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 56 959.00 | 167 657.00 | | 56 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 744.00 | 2 617.00 | | -14 744.00 |
HJ Employee participation in company results | 429 717.00 | 99 789.00 | | 429 717.00 |
HK Income tax | 1 293 173.00 | 289 978.00 | | 1 293 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 086 991.00 | 44 840 119.00 | | 82 086 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 328 911.00 | 43 860 151.00 | | 79 328 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758 081.00 | 979 968.00 | | 2 758 081.00 |
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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 | 4 429 080.00 | | 302 131.00 | 4 429 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 674.00 | |
I4 DECREASES Grand Total | | 168 141.00 | 4 563 071.00 | |
IO DECREASES Total including other intangible assets | | 79 727.00 | 2 573 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 414.00 | 568 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 682.00 | | 222 267.00 | 2 430 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 557.00 | | 65 032.00 | 591 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 842.00 | | 14 832.00 | 1 406 842.00 |
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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 | 1 793 393.00 | 210 499.00 | 167 121.00 | 1 793 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 992.00 | 159 775.00 | 78 708.00 | 1 343 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 401.00 | 50 724.00 | 88 413.00 | 449 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 37 671.00 | 88 447.00 | 37 671.00 | 37 671.00 |
6T Receivables | 155 276.00 | 177 339.00 | | 155 276.00 |
7B Total provisions for depreciation | 192 947.00 | 265 786.00 | 37 671.00 | 192 947.00 |
7C Grand total | 192 947.00 | 315 786.00 | 37 671.00 | 192 947.00 |
UE of which provisions and reversals: - Operating | | 315 786.00 | 37 671.00 | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 10 443 184.00 | 10 443 184.00 | | 10 443 184.00 |
8C Staff and Related Accounts | 936 538.00 | 936 538.00 | | 936 538.00 |
8D Social Security and Other Social Organizations | 495 524.00 | 495 524.00 | | 495 524.00 |
8E Income Taxes | 1 013 694.00 | 1 013 694.00 | | 1 013 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 547.00 | 1 511 547.00 | | 1 511 547.00 |
8L Deferred income | 248 922.00 | 248 922.00 | | 248 922.00 |
UP Loans | 87 144.00 | | 87 144.00 | 87 144.00 |
UT Other financial assets | 100 143.00 | | 100 143.00 | 100 143.00 |
UX Other trade receivables | 21 849 939.00 | 21 849 939.00 | | 21 849 939.00 |
UY Staff and related accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
VA Doubtful or disputed receivables | 724 154.00 | 469 965.00 | 254 189.00 | 724 154.00 |
VB VAT | 1 184 525.00 | 1 184 525.00 | | 1 184 525.00 |
VC Group and associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 3 012 991.00 | 885 845.00 | 2 127 146.00 | 3 012 991.00 |
VI Group and Associates | 305 089.00 | 305 089.00 | | 305 089.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 716 623.00 | | | 716 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 749.00 | 228 749.00 | | 228 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 919.00 | 171 919.00 | | 171 919.00 |
VS Prepaid expenses | 112 541.00 | 112 541.00 | | 112 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 258 914.00 | 23 817 438.00 | 441 476.00 | 24 258 914.00 |
VW VAT | 1 191 183.00 | 1 191 183.00 | | 1 191 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 395 685.00 | 17 268 539.00 | 2 127 146.00 | 19 395 685.00 |
