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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 | 118 329.00 | 117 045.00 | 1 284.00 | 118 329.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 14 016.00 | 13 731.00 | 285.00 | 14 016.00 |
AR Technical installations, industrial equipment and tools | 278 874.00 | 272 228.00 | 6 646.00 | 278 874.00 |
AT Other tangible assets | 525 021.00 | 397 038.00 | 127 982.00 | 525 021.00 |
BD Other fixed assets | 30 024.00 | 30 010.00 | 14.00 | 30 024.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 996 535.00 | 830 053.00 | 166 482.00 | 996 535.00 |
BL Raw materials, supplies | 76 674.00 | | 76 674.00 | 76 674.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 3 907 789.00 | 5 550.00 | 3 902 239.00 | 3 907 789.00 |
BZ Other receivables | 6 664 934.00 | | 6 664 934.00 | 6 664 934.00 |
CF Cash and cash equivalents | 15 970.00 | | 15 970.00 | 15 970.00 |
CH Prepaid expenses | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 10 682 664.00 | 5 550.00 | 10 677 114.00 | 10 682 664.00 |
CO Grand total (0 to V) | 11 679 199.00 | 835 602.00 | 10 843 596.00 | 11 679 199.00 |
CR Shares due in more than one year | 6 456.00 | | | 6 456.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DG Other reserves | 763.00 | 494.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 718.00 | 1 667 270.00 | | 1 617 718.00 |
DL TOTAL (I) | 1 794 541.00 | 1 843 823.00 | | 1 794 541.00 |
DP Provisions for Risks | 95 671.00 | 155 149.00 | | 95 671.00 |
DR TOTAL (IV) | 95 671.00 | 155 149.00 | | 95 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | 1 749.00 | | 9 623.00 |
DX Trade payables and related accounts | 2 472 737.00 | 4 708 480.00 | | 2 472 737.00 |
DY Tax and social security liabilities | 1 657 122.00 | 1 880 476.00 | | 1 657 122.00 |
DZ Fixed asset liabilities and related accounts | 2 091.00 | | | 2 091.00 |
EA Other liabilities | 693 310.00 | 1 115 137.00 | | 693 310.00 |
EB Prepaid income (2) | 4 118 501.00 | 3 495 601.00 | | 4 118 501.00 |
EC TOTAL (IV) | 8 953 384.00 | 11 201 443.00 | | 8 953 384.00 |
EE Grand total (I to V) | 10 843 596.00 | 13 200 416.00 | | 10 843 596.00 |
EI Including equity loans | 9 623.00 | | | 9 623.00 |
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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 | 17 063 483.00 | 4 211.00 | 17 067 694.00 | 17 063 483.00 |
FJ Net sales | 17 063 483.00 | 4 211.00 | 17 067 694.00 | 17 063 483.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 164 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 669 536.00 | |
FV Inventory change (raw materials and supplies) | | | 34 851.00 | |
FW Other purchases and external expenses | | | 5 924 185.00 | |
FX Taxes, duties, and similar payments | | | 186 986.00 | |
FY Salaries and Wages | | | 2 780 828.00 | |
FZ Social Security Contributions | | | 894 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 538.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 14 534 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 653.00 | |
GP Total financial income (V) | | | 35 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 747.00 | 65 900.00 | | 33 747.00 |
HB Exceptional income from capital transactions | 7 586.00 | 2 167.00 | | 7 586.00 |
HC Reversals of provisions and transfers of expenses | 44 163.00 | 21 242.00 | | 44 163.00 |
HD Total exceptional income (VII) | 85 495.00 | 89 309.00 | | 85 495.00 |
HE Exceptional expenses on management operations | 74 337.00 | 50 277.00 | | 74 337.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | 635.00 | | 3 871.00 |
HG Exceptional depreciation and provisions | 18 984.00 | | | 18 984.00 |
HH Total exceptional expenses (VIII) | 97 191.00 | 50 912.00 | | 97 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 696.00 | 38 397.00 | | -11 696.00 |
HJ Employee participation in company results | 294 698.00 | 295 613.00 | | 294 698.00 |
HK Income tax | 742 103.00 | 770 522.00 | | 742 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 285 717.00 | 21 367 681.00 | | 17 285 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 667 999.00 | 19 700 412.00 | | 15 667 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 718.00 | 1 667 270.00 | | 1 617 718.00 |
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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 | 1 084 744.00 | | 35 849.00 | 1 084 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 428.00 | |
I4 DECREASES Grand Total | | 124 058.00 | 996 535.00 | |
IO DECREASES Total including other intangible assets | | | 141 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 058.00 | 817 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 197.00 | | | 141 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 239.00 | | 35 729.00 | 906 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 308.00 | | 120.00 | 37 308.00 |
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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 | 877 187.00 | 43 047.00 | 120 192.00 | 877 187.00 |
PE DEPRECIATION Total including other intangible assets | 116 092.00 | 953.00 | | 116 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 095.00 | 42 094.00 | 120 192.00 | 761 095.00 |
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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 | 155 149.00 | 17 480.00 | 76 958.00 | 155 149.00 |
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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 | 2 472 737.00 | 2 472 737.00 | | 2 472 737.00 |
8C Staff and Related Accounts | 453 767.00 | 453 767.00 | | 453 767.00 |
8D Social Security and Other Social Organizations | 413 603.00 | 413 603.00 | | 413 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 310.00 | 693 310.00 | | 693 310.00 |
8L Deferred income | 4 118 501.00 | 4 118 501.00 | | 4 118 501.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 3 901 333.00 | 3 901 333.00 | | 3 901 333.00 |
UY Staff and related accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
VB VAT | 83 374.00 | 83 374.00 | | 83 374.00 |
VC Group and associates | 6 325 990.00 | 6 325 990.00 | | 6 325 990.00 |
VI Group and Associates | 9 623.00 | 9 623.00 | | 9 623.00 |
VN Other taxes, similar payments | 53 834.00 | 53 834.00 | | 53 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 596.00 | 144 596.00 | | 144 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 045.00 | 193 045.00 | | 193 045.00 |
VS Prepaid expenses | 16 202.00 | 16 202.00 | | 16 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591 829.00 | 10 582 469.00 | 9 360.00 | 10 591 829.00 |
VW VAT | 645 156.00 | 645 156.00 | | 645 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 384.00 | 8 953 384.00 | | 8 953 384.00 |
