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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 | 5 299 882.00 | 3 336 502.00 | 1 963 380.00 | 5 299 882.00 |
AJ Other Intangible Assets | 245 112.00 | | 245 112.00 | 245 112.00 |
AT Other tangible assets | 173 380.00 | 65 960.00 | 107 420.00 | 173 380.00 |
BJ TOTAL (I) | 7 592 980.00 | 3 402 463.00 | 4 190 518.00 | 7 592 980.00 |
BL Raw materials, supplies | 1 845 573.00 | | 1 845 573.00 | 1 845 573.00 |
BR Intermediate and finished products | 342 672.00 | | 342 672.00 | 342 672.00 |
BT Goods | 33 001.00 | 26 170.00 | 6 831.00 | 33 001.00 |
BX Customers and related accounts | 23 558 785.00 | | 23 558 785.00 | 23 558 785.00 |
BZ Other receivables | 3 785 698.00 | | 3 785 698.00 | 3 785 698.00 |
CF Cash and cash equivalents | 259 207.00 | | 259 207.00 | 259 207.00 |
CH Prepaid expenses | 95 796.00 | | 95 796.00 | 95 796.00 |
CJ TOTAL (II) | 29 920 731.00 | 26 170.00 | 29 894 561.00 | 29 920 731.00 |
CO Grand total (0 to V) | 37 513 711.00 | 3 428 633.00 | 34 085 078.00 | 37 513 711.00 |
CU Other investments | 1 874 606.00 | | 1 874 606.00 | 1 874 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240.00 | 1 000.00 | | 1 240.00 |
DB Share, merger, contribution premiums, etc. | 101 268.00 | | | 101 268.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 369 945.00 | 1 128 403.00 | | 1 369 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 187.00 | 241 542.00 | | 329 187.00 |
DL TOTAL (I) | 1 801 740.00 | 1 371 045.00 | | 1 801 740.00 |
DP Provisions for Risks | 93 120.00 | 92 258.00 | | 93 120.00 |
DR TOTAL (IV) | 93 120.00 | 92 258.00 | | 93 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293 582.00 | 8 025 971.00 | | 9 293 582.00 |
DX Trade payables and related accounts | 12 550 924.00 | 7 733 617.00 | | 12 550 924.00 |
DY Tax and social security liabilities | 3 806 859.00 | 3 455 703.00 | | 3 806 859.00 |
DZ Fixed asset liabilities and related accounts | | 5 258.00 | | |
EA Other liabilities | 6 546 137.00 | 488 010.00 | | 6 546 137.00 |
EC TOTAL (IV) | 32 197 502.00 | 19 708 558.00 | | 32 197 502.00 |
ED (V) | -7 283.00 | | | -7 283.00 |
EE Grand total (I to V) | 34 085 078.00 | 21 171 861.00 | | 34 085 078.00 |
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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 | 9 455 313.00 | 22 953 803.00 | 32 409 116.00 | 9 455 313.00 |
FD Production sold - goods | 9 473 054.00 | 20 232 891.00 | 29 705 945.00 | 9 473 054.00 |
FG Production sold - services | 2 688 900.00 | 8 195 131.00 | 10 884 031.00 | 2 688 900.00 |
FJ Net sales | 21 617 267.00 | 51 381 825.00 | 72 999 092.00 | 21 617 267.00 |
FM Inventory production | | | -344 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 953.00 | |
FQ Other income | | | 321 623.00 | |
FR Total operating income (I) | | | 73 926 639.00 | |
FS Purchases of goods (including customs duties) | | | 32 773 179.00 | |
FT Inventory change (goods) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 10 871 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195 910.00 | |
FW Other purchases and external expenses | | | 21 169 559.00 | |
FX Taxes, duties, and similar payments | | | 539 912.00 | |
FY Salaries and Wages | | | 3 516 036.00 | |
FZ Social Security Contributions | | | 1 536 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862.00 | |
GE Other Expenses | | | 1 666 925.00 | |
GF Total Operating Expenses (II) | | | 72 000 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 355 166.00 | |
GS Negative differences of foreign exchange | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 1 361 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768 101.00 | | | 768 101.00 |
HD Total exceptional income (VII) | 768 101.00 | | | 768 101.00 |
HE Exceptional expenses on management operations | 882 553.00 | 315 521.00 | | 882 553.00 |
HG Exceptional depreciation and provisions | | 92 258.00 | | |
HH Total exceptional expenses (VIII) | 882 553.00 | 407 779.00 | | 882 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 452.00 | -407 779.00 | | -114 452.00 |
HK Income tax | 120 904.00 | 84 727.00 | | 120 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 694 739.00 | 60 193 847.00 | | 74 694 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 365 552.00 | 59 952 306.00 | | 74 365 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 187.00 | 241 542.00 | | 329 187.00 |
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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 | 7 592 980.00 | | | 7 592 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 606.00 | |
I4 DECREASES Grand Total | | | 7 592 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 544 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 544 994.00 | | | 5 544 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 380.00 | | | 173 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 606.00 | | | 1 874 606.00 |
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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 | 2 311 258.00 | 1 091 204.00 | 3 402 463.00 | 2 311 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 273 257.00 | 1 063 245.00 | 3 336 502.00 | 2 273 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 001.00 | 27 959.00 | 65 960.00 | 38 001.00 |
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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 | 92 258.00 | 862.00 | | 92 258.00 |
6N Inventories and work in progress | 4 888.00 | 26 170.00 | 4 888.00 | 4 888.00 |
7B Total provisions for depreciation | 4 888.00 | 26 170.00 | 4 888.00 | 4 888.00 |
7C Grand total | 97 146.00 | 27 032.00 | 4 888.00 | 97 146.00 |
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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 | 12 550 924.00 | 12 550 924.00 | | 12 550 924.00 |
8C Staff and Related Accounts | 449 980.00 | 449 980.00 | | 449 980.00 |
8D Social Security and Other Social Organizations | 396 727.00 | 396 727.00 | | 396 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546 137.00 | 6 546 137.00 | | 6 546 137.00 |
UX Other trade receivables | 23 558 785.00 | 23 558 785.00 | | 23 558 785.00 |
UY Staff and related accounts | 46 895.00 | 46 895.00 | | 46 895.00 |
UZ Social Security, other social security organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 3 504 078.00 | 3 504 078.00 | | 3 504 078.00 |
VI Group and Associates | 9 293 582.00 | 9 293 582.00 | | 9 293 582.00 |
VN Other taxes, similar payments | 32 062.00 | 32 062.00 | | 32 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 242.00 | 116 242.00 | | 116 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 647.00 | 197 647.00 | | 197 647.00 |
VS Prepaid expenses | 95 796.00 | 95 796.00 | | 95 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 440 279.00 | 27 440 279.00 | | 27 440 279.00 |
VW VAT | 2 818 021.00 | 2 818 021.00 | | 2 818 021.00 |
VX Guaranteed Bonds | 24 149.00 | 24 149.00 | | 24 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 195 761.00 | 32 195 761.00 | | 32 195 761.00 |
