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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 | 645 360.00 | 108 810.00 | 536 550.00 | 645 360.00 |
AJ Other Intangible Assets | 2 911 584.00 | 529 228.00 | 2 382 356.00 | 2 911 584.00 |
AP Buildings | 94 788.00 | 8 119.00 | 86 669.00 | 94 788.00 |
AR Technical installations, industrial equipment and tools | 394 672.00 | 39 437.00 | 355 236.00 | 394 672.00 |
AT Other tangible assets | 1 017 132.00 | 201 019.00 | 816 114.00 | 1 017 132.00 |
BJ TOTAL (I) | 5 063 538.00 | 886 612.00 | 4 176 925.00 | 5 063 538.00 |
BL Raw materials, supplies | 1 129 478.00 | | 1 129 478.00 | 1 129 478.00 |
BT Goods | 37 071.00 | | 37 071.00 | 37 071.00 |
BX Customers and related accounts | 844 048.00 | | 844 048.00 | 844 048.00 |
BZ Other receivables | 8 191 451.00 | | 8 191 451.00 | 8 191 451.00 |
CF Cash and cash equivalents | 830 338.00 | | 830 338.00 | 830 338.00 |
CH Prepaid expenses | 44 195.00 | | 44 195.00 | 44 195.00 |
CJ TOTAL (II) | 11 076 581.00 | | 11 076 581.00 | 11 076 581.00 |
CO Grand total (0 to V) | 16 140 119.00 | 886 612.00 | 15 253 507.00 | 16 140 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 590.00 | 518 590.00 | | 518 590.00 |
DD Legal reserve (1) | 27 615.00 | | | 27 615.00 |
DH Retained earnings | 393.00 | | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 387.00 | 552 303.00 | | 397 387.00 |
DL TOTAL (I) | 943 985.00 | 1 070 893.00 | | 943 985.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 1 502 878.00 | 1 312 067.00 | | 1 502 878.00 |
DR TOTAL (IV) | 1 537 878.00 | 1 312 067.00 | | 1 537 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | | | 6 450.00 |
DX Trade payables and related accounts | 2 897 061.00 | 5 055 160.00 | | 2 897 061.00 |
DY Tax and social security liabilities | 6 402 356.00 | 5 204 069.00 | | 6 402 356.00 |
EA Other liabilities | 3 044 411.00 | 1 140 739.00 | | 3 044 411.00 |
EB Prepaid income (2) | 420 065.00 | 3 834 326.00 | | 420 065.00 |
EC TOTAL (IV) | 12 771 644.00 | 15 234 295.00 | | 12 771 644.00 |
EE Grand total (I to V) | 15 253 507.00 | 17 617 255.00 | | 15 253 507.00 |
EI Including equity loans | 6 450.00 | | | 6 450.00 |
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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 | 175 923.00 | | 175 923.00 | 175 923.00 |
FG Production sold - services | 43 906 466.00 | | 43 906 466.00 | 43 906 466.00 |
FJ Net sales | 44 082 388.00 | | 44 082 388.00 | 44 082 388.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 960.00 | |
FQ Other income | | | 11 559.00 | |
FR Total operating income (I) | | | 45 359 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 704 423.00 | |
FV Inventory change (raw materials and supplies) | | | -219 745.00 | |
FW Other purchases and external expenses | | | 15 248 524.00 | |
FX Taxes, duties, and similar payments | | | 1 025 232.00 | |
FY Salaries and Wages | | | 16 523 158.00 | |
FZ Social Security Contributions | | | 7 345 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 340.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 633.00 | |
GE Other Expenses | | | 81 701.00 | |
GF Total Operating Expenses (II) | | | 44 937 593.00 | |
GG - OPERATING RESULT (I - II) | | | 422 087.00 | |
GR Interest and similar expenses | | | 38 272.00 | |
GU Total financial expenses (VI) | | | 38 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | -14 047.00 | -11 144.00 | | -14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 359 880.00 | 23 104 556.00 | | 45 359 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 962 494.00 | 22 552 253.00 | | 44 962 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 387.00 | 552 303.00 | | 397 387.00 |
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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 | 3 360 826.00 | | 1 702 712.00 | 3 360 826.00 |
IO DECREASES Total including other intangible assets | | | 3 556 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996 236.00 | | 560 709.00 | 2 996 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 590.00 | | 1 142 003.00 | 364 590.00 |
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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 | 186 272.00 | 700 340.00 | | 186 272.00 |
PE DEPRECIATION Total including other intangible assets | 156 687.00 | 481 351.00 | | 156 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 585.00 | 218 989.00 | | 29 585.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 312 067.00 | 528 633.00 | 302 822.00 | 1 312 067.00 |
7C Grand total | 1 312 067.00 | 528 633.00 | 302 822.00 | 1 312 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 528 633.00 | 302 822.00 | |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 2 897 061.00 | 2 897 061.00 | | 2 897 061.00 |
8C Staff and Related Accounts | 2 821 333.00 | 2 821 333.00 | | 2 821 333.00 |
8D Social Security and Other Social Organizations | 2 841 069.00 | 2 841 069.00 | | 2 841 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044 411.00 | 3 044 411.00 | | 3 044 411.00 |
8L Deferred income | 420 065.00 | 420 065.00 | | 420 065.00 |
UX Other trade receivables | 844 048.00 | 844 048.00 | | 844 048.00 |
UY Staff and related accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 1 076 029.00 | 1 076 029.00 | | 1 076 029.00 |
VC Group and associates | 6 928 383.00 | 6 928 383.00 | | 6 928 383.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 136 751.00 | 136 751.00 | | 136 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 136.00 | 532 136.00 | | 532 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 656.00 | 28 656.00 | | 28 656.00 |
VS Prepaid expenses | 44 195.00 | 44 195.00 | | 44 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079 694.00 | 9 079 694.00 | | 9 079 694.00 |
VW VAT | 207 818.00 | 207 818.00 | | 207 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 771 644.00 | 12 771 644.00 | | 12 771 644.00 |
