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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 | 1 731 409.00 | 1 108 736.00 | 622 673.00 | 1 731 409.00 |
AH Goodwill | 67 879.00 | | 67 879.00 | 67 879.00 |
AR Technical installations, industrial equipment and tools | 815 639.00 | 687 018.00 | 128 621.00 | 815 639.00 |
AT Other tangible assets | 870 294.00 | 691 049.00 | 179 245.00 | 870 294.00 |
AV Fixed assets in progress | 381 240.00 | | 381 240.00 | 381 240.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 148 032.00 | | 148 032.00 | 148 032.00 |
BJ TOTAL (I) | 6 047 862.00 | 2 486 803.00 | 3 561 059.00 | 6 047 862.00 |
BT Goods | 2 739 455.00 | 26 121.00 | 2 713 335.00 | 2 739 455.00 |
BX Customers and related accounts | 15 846 286.00 | 501 953.00 | 15 344 333.00 | 15 846 286.00 |
BZ Other receivables | 4 176 916.00 | | 4 176 916.00 | 4 176 916.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 1 386 183.00 | | 1 386 183.00 | 1 386 183.00 |
CJ TOTAL (II) | 24 152 540.00 | 528 074.00 | 23 624 466.00 | 24 152 540.00 |
CO Grand total (0 to V) | 30 200 402.00 | 3 014 877.00 | 27 185 525.00 | 30 200 402.00 |
CU Other investments | 2 033 209.00 | | 2 033 209.00 | 2 033 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 288 587.00 | 5 288 587.00 | | 5 288 587.00 |
DD Legal reserve (1) | 116 608.00 | 116 608.00 | | 116 608.00 |
DH Retained earnings | -938 437.00 | -303 183.00 | | -938 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 178.00 | -635 253.00 | | 815 178.00 |
DL TOTAL (I) | 5 281 937.00 | 4 466 759.00 | | 5 281 937.00 |
DP Provisions for Risks | 91 340.00 | 106 801.00 | | 91 340.00 |
DQ Provisions for Expenses | 314 134.00 | 331 776.00 | | 314 134.00 |
DR TOTAL (IV) | 405 474.00 | 438 577.00 | | 405 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 374.00 | 1 005 357.00 | | 2 011 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 015 894.00 | 6 781 821.00 | | 10 015 894.00 |
DY Tax and social security liabilities | 4 518 620.00 | 4 474 909.00 | | 4 518 620.00 |
EA Other liabilities | 3 798 693.00 | 10 499 569.00 | | 3 798 693.00 |
EB Prepaid income (2) | 1 153 533.00 | 1 353 006.00 | | 1 153 533.00 |
EC TOTAL (IV) | 21 498 114.00 | 24 114 662.00 | | 21 498 114.00 |
EE Grand total (I to V) | 27 185 525.00 | 29 019 997.00 | | 27 185 525.00 |
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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 | 43 850 367.00 | | 43 850 367.00 | 43 850 367.00 |
FJ Net sales | 43 850 367.00 | | 43 850 367.00 | 43 850 367.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 348.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 45 261 317.00 | |
FS Purchases of goods (including customs duties) | | | 222 175.00 | |
FU Purchases of raw materials and other supplies | | | 12 090 926.00 | |
FV Inventory change (raw materials and supplies) | | | -236 569.00 | |
FW Other purchases and external expenses | | | 13 839 199.00 | |
FX Taxes, duties, and similar payments | | | 666 963.00 | |
FY Salaries and Wages | | | 12 461 896.00 | |
FZ Social Security Contributions | | | 4 237 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 958.00 | |
GE Other Expenses | | | 11 009.00 | |
GF Total Operating Expenses (II) | | | 44 476 355.00 | |
GG - OPERATING RESULT (I - II) | | | 784 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 200 872.00 | |
GR Interest and similar expenses | | | 18 789.00 | |
GU Total financial expenses (VI) | | | 18 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 151 868.00 | 156 841.00 | | 151 868.00 |
HF Exceptional expenses on capital transactions | | 16 045.00 | | |
HH Total exceptional expenses (VIII) | 151 868.00 | 172 886.00 | | 151 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 868.00 | -172 849.00 | | -151 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 462 190.00 | 34 072 921.00 | | 45 462 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 647 012.00 | 34 708 174.00 | | 44 647 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 178.00 | -635 253.00 | | 815 178.00 |
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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 | 5 784 277.00 | | 263 668.00 | 5 784 277.00 |
KD ACQUISITIONS Total including other intangible assets | 1 664 224.00 | | 135 064.00 | 1 664 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 568.00 | | 123 605.00 | 1 943 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 486.00 | | 5 000.00 | 2 176 486.00 |
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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 | 1 980 898.00 | 505 905.00 | | 1 980 898.00 |
PE DEPRECIATION Total including other intangible assets | 756 102.00 | 352 634.00 | | 756 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 796.00 | 153 271.00 | | 1 224 796.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 157 950.00 | 188 361.00 | 210 600.00 | 157 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 577.00 | 192 958.00 | 226 061.00 | 438 577.00 |
6N Inventories and work in progress | 26 121.00 | | | 26 121.00 |
6T Receivables | 720 887.00 | 484 793.00 | 703 726.00 | 720 887.00 |
7B Total provisions for depreciation | 747 007.00 | 484 793.00 | 703 726.00 | 747 007.00 |
7C Grand total | 1 185 584.00 | 677 751.00 | 929 787.00 | 1 185 584.00 |
UE of which provisions and reversals: - Operating | | 677 751.00 | 929 787.00 | |
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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 | 10 015 894.00 | 10 015 894.00 | | 10 015 894.00 |
8C Staff and Related Accounts | 1 256 706.00 | 1 256 706.00 | | 1 256 706.00 |
8D Social Security and Other Social Organizations | 1 091 341.00 | 1 091 341.00 | | 1 091 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520 718.00 | 3 520 718.00 | | 3 520 718.00 |
8L Deferred income | 1 153 533.00 | 1 153 533.00 | | 1 153 533.00 |
UT Other financial assets | 148 032.00 | 148 032.00 | | 148 032.00 |
UX Other trade receivables | 15 706 904.00 | 15 706 904.00 | | 15 706 904.00 |
UY Staff and related accounts | 59 101.00 | 59 101.00 | | 59 101.00 |
UZ Social Security, other social security organizations | 134 158.00 | 134 158.00 | | 134 158.00 |
VA Doubtful or disputed receivables | 139 383.00 | 139 383.00 | | 139 383.00 |
VB VAT | 1 421 276.00 | 1 421 276.00 | | 1 421 276.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 2 011 374.00 | 2 011 374.00 | | 2 011 374.00 |
VI Group and Associates | 277 974.00 | 277 974.00 | | 277 974.00 |
VP Miscellaneous | 36 900.00 | 36 900.00 | | 36 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 043.00 | 194 043.00 | | 194 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125 480.00 | 2 125 480.00 | | 2 125 480.00 |
VS Prepaid expenses | 1 386 183.00 | 1 386 183.00 | | 1 386 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 557 418.00 | 21 557 418.00 | | 21 557 418.00 |
VW VAT | 1 976 531.00 | 1 976 531.00 | | 1 976 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 498 114.00 | 21 498 114.00 | | 21 498 114.00 |
