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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 | 89 345.00 | 65 913.00 | 23 431.00 | 89 345.00 |
AR Technical installations, industrial equipment and tools | 624 598.00 | 301 775.00 | 322 822.00 | 624 598.00 |
AT Other tangible assets | 11 372 244.00 | 5 931 054.00 | 5 441 189.00 | 11 372 244.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 326 292.00 | | 326 292.00 | 326 292.00 |
BJ TOTAL (I) | 12 412 479.00 | 6 298 743.00 | 6 113 736.00 | 12 412 479.00 |
BX Customers and related accounts | 50 445 021.00 | | 50 445 021.00 | 50 445 021.00 |
BZ Other receivables | 34 870 644.00 | | 34 870 644.00 | 34 870 644.00 |
CF Cash and cash equivalents | 6 726 403.00 | | 6 726 403.00 | 6 726 403.00 |
CH Prepaid expenses | 464 222.00 | | 464 222.00 | 464 222.00 |
CJ TOTAL (II) | 92 506 293.00 | | 92 506 293.00 | 92 506 293.00 |
CO Grand total (0 to V) | 104 918 773.00 | 6 298 743.00 | 98 620 029.00 | 104 918 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DG Other reserves | 40 727 706.00 | 28 768 324.00 | | 40 727 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740 439.00 | 11 959 381.00 | | 13 740 439.00 |
DL TOTAL (I) | 54 535 585.00 | 40 795 146.00 | | 54 535 585.00 |
DQ Provisions for Expenses | 2 100 078.00 | 3 533 471.00 | | 2 100 078.00 |
DR TOTAL (IV) | 2 100 078.00 | 3 533 471.00 | | 2 100 078.00 |
DX Trade payables and related accounts | 358 593.00 | 755 940.00 | | 358 593.00 |
DY Tax and social security liabilities | 41 625 770.00 | 31 030 812.00 | | 41 625 770.00 |
EC TOTAL (IV) | 41 984 364.00 | 31 786 752.00 | | 41 984 364.00 |
EE Grand total (I to V) | 98 620 029.00 | 76 115 370.00 | | 98 620 029.00 |
EG Accrued income and payables due within one year | 41 984 364.00 | 31 786 752.00 | | 41 984 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 716 118.00 | |
FJ Net sales | | | 81 716 118.00 | |
FO Operating subsidies | | | 42 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945 719.00 | |
FR Total operating income (I) | | | 83 704 430.00 | |
FW Other purchases and external expenses | | | 4 708 202.00 | |
FX Taxes, duties, and similar payments | | | 1 785 973.00 | |
FY Salaries and Wages | | | 46 309 196.00 | |
FZ Social Security Contributions | | | 23 211 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 354 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349 754.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GS Negative differences of foreign exchange | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HD Total exceptional income (VII) | | 480 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 952.00 | | |
HH Total exceptional expenses (VIII) | | 200 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 048.00 | | |
HJ Employee participation in company results | 193 763.00 | 747 544.00 | | 193 763.00 |
HK Income tax | -8 590 837.00 | -7 512 835.00 | | -8 590 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 706 003.00 | 76 717 467.00 | | 83 706 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 965 563.00 | 64 758 085.00 | | 69 965 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740 439.00 | 11 959 381.00 | | 13 740 439.00 |
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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 | 11 780 460.00 | | 812 415.00 | 11 780 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 292.00 | |
I4 DECREASES Grand Total | 180 395.00 | | 12 412 480.00 | 180 395.00 |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 395.00 | | 11 996 843.00 | 180 395.00 |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 374 088.00 | | 803 151.00 | 11 374 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 028.00 | | 9 264.00 | 317 028.00 |
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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 | 3 958 643.00 | 2 340 101.00 | | 3 958 643.00 |
PE DEPRECIATION Total including other intangible assets | 38 182.00 | 27 732.00 | | 38 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 462.00 | 2 312 369.00 | | 3 920 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 533 472.00 | 1 433 393.00 | 2 100 079.00 | 3 533 472.00 |
7C Grand total | 3 533 472.00 | 1 433 393.00 | 2 100 079.00 | 3 533 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 433 393.00 | | |
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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 | 358 594.00 | 358 594.00 | | 358 594.00 |
8C Staff and Related Accounts | 37 558 801.00 | 37 558 801.00 | | 37 558 801.00 |
8D Social Security and Other Social Organizations | 2 231 303.00 | 2 231 303.00 | | 2 231 303.00 |
8E Income Taxes | 1 012 059.00 | 1 012 059.00 | | 1 012 059.00 |
UT Other financial assets | 326 292.00 | | 326 292.00 | 326 292.00 |
UX Other trade receivables | 50 445 022.00 | 27 363 583.00 | 23 081 439.00 | 50 445 022.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 31 395.00 | 31 395.00 | | 31 395.00 |
VB VAT | 300 338.00 | 300 338.00 | | 300 338.00 |
VM Income taxes | 34 504 456.00 | 34 504 456.00 | | 34 504 456.00 |
VN Other taxes, similar payments | 24 456.00 | 24 456.00 | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 608.00 | 823 608.00 | | 823 608.00 |
VS Prepaid expenses | 464 223.00 | 464 223.00 | | 464 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 106 182.00 | 62 698 450.00 | 23 407 731.00 | 86 106 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 984 365.00 | 41 984 365.00 | | 41 984 365.00 |
