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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 | 72 626.00 | 71 024.00 | 1 602.00 | 72 626.00 |
AP Buildings | 218 699.00 | 162 763.00 | 55 936.00 | 218 699.00 |
AR Technical installations, industrial equipment and tools | 186 883.00 | 135 920.00 | 50 964.00 | 186 883.00 |
AT Other tangible assets | 424 321.00 | 298 635.00 | 125 687.00 | 424 321.00 |
BH Other financial assets | 95 855.00 | | 95 855.00 | 95 855.00 |
BJ TOTAL (I) | 998 385.00 | 668 342.00 | 330 043.00 | 998 385.00 |
BL Raw materials, supplies | 51 589.00 | | 51 589.00 | 51 589.00 |
BN Goods in progress | 129 721.00 | | 129 721.00 | 129 721.00 |
BX Customers and related accounts | 5 464 167.00 | 951 521.00 | 4 512 645.00 | 5 464 167.00 |
BZ Other receivables | 658 693.00 | 54 056.00 | 604 637.00 | 658 693.00 |
CF Cash and cash equivalents | 2 371 287.00 | | 2 371 287.00 | 2 371 287.00 |
CH Prepaid expenses | 19 083.00 | | 19 083.00 | 19 083.00 |
CJ TOTAL (II) | 8 694 539.00 | 1 005 578.00 | 7 688 961.00 | 8 694 539.00 |
CO Grand total (0 to V) | 9 692 924.00 | 1 673 919.00 | 8 019 004.00 | 9 692 924.00 |
CP Shares due in less than one year | 95 855.00 | | | 95 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 794 060.00 | 1 594 060.00 | | 794 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 090.00 | 176 764.00 | | 148 090.00 |
DL TOTAL (I) | 1 514 150.00 | 2 342 824.00 | | 1 514 150.00 |
DP Provisions for Risks | 6 743.00 | 6 743.00 | | 6 743.00 |
DR TOTAL (IV) | 6 743.00 | 6 743.00 | | 6 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 686.00 | 8 063.00 | | 9 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 399.00 | 794 529.00 | | 1 673 399.00 |
DX Trade payables and related accounts | 2 803 908.00 | 2 297 291.00 | | 2 803 908.00 |
DY Tax and social security liabilities | 1 907 126.00 | 1 758 246.00 | | 1 907 126.00 |
EA Other liabilities | 103 992.00 | 67 984.00 | | 103 992.00 |
EC TOTAL (IV) | 6 498 111.00 | 4 926 111.00 | | 6 498 111.00 |
EE Grand total (I to V) | 8 019 004.00 | 7 275 679.00 | | 8 019 004.00 |
EG Accrued income and payables due within one year | | 4 926 111.00 | | |
EI Including equity loans | 1 673 399.00 | | | 1 673 399.00 |
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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 | 412 320.00 | | 412 320.00 | 412 320.00 |
FG Production sold - services | 14 686 966.00 | | 14 686 966.00 | 14 686 966.00 |
FJ Net sales | 15 099 286.00 | | 15 099 286.00 | 15 099 286.00 |
FM Inventory production | | | 15 714.00 | |
FO Operating subsidies | | | 18 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 157.00 | |
FQ Other income | | | 68 463.00 | |
FR Total operating income (I) | | | 15 250 786.00 | |
FS Purchases of goods (including customs duties) | | | 378 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 012 355.00 | |
FV Inventory change (raw materials and supplies) | | | -30 115.00 | |
FW Other purchases and external expenses | | | 4 560 207.00 | |
FX Taxes, duties, and similar payments | | | 225 535.00 | |
FY Salaries and Wages | | | 3 738 565.00 | |
FZ Social Security Contributions | | | 1 972 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 14 942 314.00 | |
GG - OPERATING RESULT (I - II) | | | 308 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 755.00 | |
GU Total financial expenses (VI) | | | 17 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 51 017.00 | 1 947.00 | | 51 017.00 |
HC Reversals of provisions and transfers of expenses | 4 691.00 | 14 350.00 | | 4 691.00 |
HD Total exceptional income (VII) | 55 708.00 | 16 349.00 | | 55 708.00 |
HE Exceptional expenses on management operations | 40 242.00 | 23 062.00 | | 40 242.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | 422.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 42 712.00 | 23 484.00 | | 42 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 996.00 | -7 136.00 | | 12 996.00 |
HJ Employee participation in company results | 52 184.00 | 25 503.00 | | 52 184.00 |
HK Income tax | 103 440.00 | 73 434.00 | | 103 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 306 494.00 | 15 742 452.00 | | 15 306 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 158 404.00 | 15 565 688.00 | | 15 158 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 090.00 | 176 764.00 | | 148 090.00 |
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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 | 915 332.00 | | 102 134.00 | 915 332.00 |
IY DECREASES Total Tangible Fixed Assets | 77 712.00 | | | 77 712.00 |
KD ACQUISITIONS Total including other intangible assets | 72 626.00 | | | 72 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 551.00 | | 102 134.00 | 746 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 155.00 | | | 96 155.00 |
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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 | 605 082.00 | 79 752.00 | 16 492.00 | 605 082.00 |
PE DEPRECIATION Total including other intangible assets | 68 984.00 | 2 040.00 | | 68 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 098.00 | 77 712.00 | 16 492.00 | 536 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 743.00 | | | 6 743.00 |
6T Receivables | 951 521.00 | | | 951 521.00 |
6X Other provisions for depreciation | 58 748.00 | | 4 691.00 | 58 748.00 |
7B Total provisions for depreciation | 1 010 269.00 | | 4 691.00 | 1 010 269.00 |
7C Grand total | 1 017 012.00 | | 4 691.00 | 1 017 012.00 |
UJ - Exceptional | | | 4 691.00 | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 2 803 908.00 | 2 803 908.00 | | 2 803 908.00 |
8C Staff and Related Accounts | 388 695.00 | 388 695.00 | | 388 695.00 |
8D Social Security and Other Social Organizations | 477 839.00 | 477 839.00 | | 477 839.00 |
8E Income Taxes | 66 724.00 | 66 724.00 | | 66 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 992.00 | 103 992.00 | | 103 992.00 |
UT Other financial assets | 95 855.00 | 95 855.00 | | 95 855.00 |
UX Other trade receivables | 4 271 537.00 | 4 271 537.00 | | 4 271 537.00 |
UY Staff and related accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
VA Doubtful or disputed receivables | 1 192 630.00 | 1 192 630.00 | | 1 192 630.00 |
VB VAT | 167 300.00 | 167 300.00 | | 167 300.00 |
VG Loans with a maturity of up to one year at origin | 9 686.00 | 9 686.00 | | 9 686.00 |
VI Group and Associates | 1 433 399.00 | 1 433 399.00 | | 1 433 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 088.00 | 42 088.00 | | 42 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 534.00 | 487 534.00 | | 487 534.00 |
VS Prepaid expenses | 19 083.00 | 19 083.00 | | 19 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 797.00 | 6 237 797.00 | | 6 237 797.00 |
VW VAT | 931 780.00 | 931 780.00 | | 931 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 111.00 | 6 498 111.00 | | 6 498 111.00 |
