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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 | 62 608.00 | 61 199.00 | 1 408.00 | 62 608.00 |
AH Goodwill | 115 099.00 | 110 526.00 | 4 573.00 | 115 099.00 |
AN Land | 3 092.00 | | 3 092.00 | 3 092.00 |
AP Buildings | 406 072.00 | 398 651.00 | 7 421.00 | 406 072.00 |
AR Technical installations, industrial equipment and tools | 1 747 565.00 | 1 570 398.00 | 177 168.00 | 1 747 565.00 |
AT Other tangible assets | 1 465 292.00 | 1 388 436.00 | 76 856.00 | 1 465 292.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 878.00 | | 51 878.00 | 51 878.00 |
BJ TOTAL (I) | 3 851 606.00 | 3 529 210.00 | 322 396.00 | 3 851 606.00 |
BL Raw materials, supplies | 188 251.00 | | 188 251.00 | 188 251.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 11 142 828.00 | 19 885.00 | 11 122 944.00 | 11 142 828.00 |
BZ Other receivables | 4 185 284.00 | | 4 185 284.00 | 4 185 284.00 |
CF Cash and cash equivalents | 163 844.00 | | 163 844.00 | 163 844.00 |
CH Prepaid expenses | 60 920.00 | | 60 920.00 | 60 920.00 |
CJ TOTAL (II) | 15 743 331.00 | 19 885.00 | 15 723 446.00 | 15 743 331.00 |
CO Grand total (0 to V) | 19 594 938.00 | 3 549 095.00 | 16 045 843.00 | 19 594 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 195.00 | 962 105.00 | | 582 195.00 |
DL TOTAL (I) | 1 132 195.00 | 1 512 105.00 | | 1 132 195.00 |
DP Provisions for Risks | 420 335.00 | 338 101.00 | | 420 335.00 |
DQ Provisions for Expenses | 144 061.00 | 145 308.00 | | 144 061.00 |
DR TOTAL (IV) | 564 396.00 | 483 409.00 | | 564 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 478 806.00 | 3 594 649.00 | | 3 478 806.00 |
DY Tax and social security liabilities | 4 215 203.00 | 3 955 373.00 | | 4 215 203.00 |
DZ Fixed asset liabilities and related accounts | 5 304.00 | 52 415.00 | | 5 304.00 |
EA Other liabilities | 558 189.00 | 1 167 550.00 | | 558 189.00 |
EB Prepaid income (2) | 6 091 750.00 | 5 644 796.00 | | 6 091 750.00 |
EC TOTAL (IV) | 14 349 252.00 | 14 414 783.00 | | 14 349 252.00 |
EE Grand total (I to V) | 16 045 843.00 | 16 410 296.00 | | 16 045 843.00 |
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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 | 28 880 374.00 | | 28 880 374.00 | 28 880 374.00 |
FJ Net sales | 28 880 374.00 | | 28 880 374.00 | 28 880 374.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 208.00 | |
FQ Other income | | | 275 937.00 | |
FR Total operating income (I) | | | 29 302 852.00 | |
FU Purchases of raw materials and other supplies | | | 6 513 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 12 240 026.00 | |
FX Taxes, duties, and similar payments | | | 523 160.00 | |
FY Salaries and Wages | | | 6 265 868.00 | |
FZ Social Security Contributions | | | 2 429 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 585.00 | |
GE Other Expenses | | | 74 134.00 | |
GF Total Operating Expenses (II) | | | 28 397 224.00 | |
GG - OPERATING RESULT (I - II) | | | 905 628.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GP Total financial income (V) | | | 7 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 000.00 | 22 000.00 | | 158 000.00 |
HC Reversals of provisions and transfers of expenses | 39 761.00 | 51 272.00 | | 39 761.00 |
HD Total exceptional income (VII) | 197 761.00 | 73 272.00 | | 197 761.00 |
HE Exceptional expenses on management operations | 60.00 | 163 925.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HG Exceptional depreciation and provisions | 39 761.00 | 51 272.00 | | 39 761.00 |
HH Total exceptional expenses (VIII) | 41 525.00 | 215 197.00 | | 41 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 236.00 | -141 925.00 | | 156 236.00 |
HJ Employee participation in company results | 210 248.00 | 200 191.00 | | 210 248.00 |
HK Income tax | 276 690.00 | 309 315.00 | | 276 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 507 882.00 | 30 029 306.00 | | 29 507 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 925 687.00 | 29 067 202.00 | | 28 925 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 195.00 | 962 105.00 | | 582 195.00 |
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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 | 3 843 472.00 | 180 394.00 | | 3 843 472.00 |
IO DECREASES Total including other intangible assets | 177 707.00 | | | 177 707.00 |
IY DECREASES Total Tangible Fixed Assets | 172 259.00 | 3 851 606.00 | | 172 259.00 |
KD ACQUISITIONS Total including other intangible assets | 177 707.00 | | | 177 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 343.00 | 180 437.00 | | 3 612 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 422.00 | -44.00 | | 53 422.00 |
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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 | 3 514 553.00 | 183 713.00 | 169 056.00 | 3 514 553.00 |
PE DEPRECIATION Total including other intangible assets | 168 935.00 | 2 790.00 | | 168 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 618.00 | 180 923.00 | 169 056.00 | 3 345 618.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 409.00 | 201 346.00 | 120 359.00 | 483 409.00 |
6N Inventories and work in progress | 43 482.00 | | 43 482.00 | 43 482.00 |
6T Receivables | 29 510.00 | 4 693.00 | 14 318.00 | 29 510.00 |
7B Total provisions for depreciation | 72 993.00 | 4 693.00 | 57 800.00 | 72 993.00 |
7C Grand total | 556 402.00 | 206 039.00 | 178 159.00 | 556 402.00 |
UE of which provisions and reversals: - Operating | | 166 278.00 | 126 887.00 | |
UJ - Exceptional | | 39 761.00 | 51 272.00 | |
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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 | 3 478 806.00 | 3 478 806.00 | | 3 478 806.00 |
8C Staff and Related Accounts | 669 247.00 | 669 247.00 | | 669 247.00 |
8D Social Security and Other Social Organizations | 781 392.00 | 781 392.00 | | 781 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 903.00 | 539 903.00 | | 539 903.00 |
8L Deferred income | 6 091 750.00 | 6 091 750.00 | | 6 091 750.00 |
UT Other financial assets | 51 878.00 | | 51 878.00 | 51 878.00 |
UX Other trade receivables | 11 118 967.00 | 11 118 967.00 | | 11 118 967.00 |
UY Staff and related accounts | 40 544.00 | 40 544.00 | | 40 544.00 |
UZ Social Security, other social security organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
VA Doubtful or disputed receivables | 23 862.00 | 23 862.00 | | 23 862.00 |
VB VAT | 287 724.00 | 287 724.00 | | 287 724.00 |
VC Group and associates | 2 541 589.00 | 2 541 589.00 | | 2 541 589.00 |
VI Group and Associates | 18 286.00 | 18 286.00 | | 18 286.00 |
VP Miscellaneous | 20 152.00 | 20 152.00 | | 20 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 790.00 | 23 790.00 | | 23 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 077.00 | 1 287 077.00 | | 1 287 077.00 |
VS Prepaid expenses | 60 920.00 | 60 920.00 | | 60 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 440 910.00 | 15 389 032.00 | 51 878.00 | 15 440 910.00 |
VW VAT | 2 740 773.00 | 2 740 773.00 | | 2 740 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 349 252.00 | 14 349 252.00 | | 14 349 252.00 |
