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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 | 80 846.00 | 77 263.00 | 3 583.00 | 80 846.00 |
AL Advances and down payments on intangible assets. | 109 888.00 | | 109 888.00 | 109 888.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 7 567.00 | | 7 567.00 |
AT Other tangible assets | 1 320 699.00 | 571 472.00 | 749 227.00 | 1 320 699.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 205 197.00 | | 205 197.00 | 205 197.00 |
BJ TOTAL (I) | 2 009 697.00 | 656 303.00 | 1 353 395.00 | 2 009 697.00 |
BL Raw materials, supplies | 935 613.00 | | 935 613.00 | 935 613.00 |
BP Services in progress | 234 459.00 | | 234 459.00 | 234 459.00 |
BX Customers and related accounts | 13 651 568.00 | 151 905.00 | 13 499 663.00 | 13 651 568.00 |
BZ Other receivables | 1 048 709.00 | | 1 048 709.00 | 1 048 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 735 575.00 | | 2 735 575.00 | 2 735 575.00 |
CH Prepaid expenses | 61 915.00 | | 61 915.00 | 61 915.00 |
CJ TOTAL (II) | 18 667 839.00 | 151 905.00 | 18 515 934.00 | 18 667 839.00 |
CO Grand total (0 to V) | 20 677 536.00 | 808 206.00 | 19 869 329.00 | 20 677 536.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 363.00 | 45 735.00 | | 44 363.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 2 897 160.00 | 5 787 935.00 | | 2 897 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478 093.00 | 4 607 853.00 | | 4 478 093.00 |
DL TOTAL (I) | 7 424 190.00 | 10 446 096.00 | | 7 424 190.00 |
DP Provisions for Risks | 544 887.00 | 782 503.00 | | 544 887.00 |
DR TOTAL (IV) | 544 887.00 | 782 503.00 | | 544 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 277.00 | 175 674.00 | | 1 363 277.00 |
DX Trade payables and related accounts | 5 855 558.00 | 4 265 910.00 | | 5 855 558.00 |
DY Tax and social security liabilities | 4 028 126.00 | 3 366 517.00 | | 4 028 126.00 |
EA Other liabilities | 1 485.00 | 348 311.00 | | 1 485.00 |
EB Prepaid income (2) | 651 806.00 | 1 011 074.00 | | 651 806.00 |
EC TOTAL (IV) | 11 900 252.00 | 9 171 348.00 | | 11 900 252.00 |
EE Grand total (I to V) | 19 869 329.00 | 20 399 948.00 | | 19 869 329.00 |
EG Accrued income and payables due within one year | 11 744 081.00 | 9 114 703.00 | | 11 744 081.00 |
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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 | 42 210 253.00 | 4 074.00 | 42 214 327.00 | 42 210 253.00 |
FJ Net sales | 42 210 253.00 | 4 074.00 | 42 214 327.00 | 42 210 253.00 |
FM Inventory production | | | -150 893.00 | |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 405.00 | |
FQ Other income | | | 106 642.00 | |
FR Total operating income (I) | | | 42 510 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 614 660.00 | |
FV Inventory change (raw materials and supplies) | | | -415 613.00 | |
FW Other purchases and external expenses | | | 25 845 144.00 | |
FX Taxes, duties, and similar payments | | | 312 198.00 | |
FY Salaries and Wages | | | 3 291 282.00 | |
FZ Social Security Contributions | | | 1 481 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 717.00 | |
GF Total Operating Expenses (II) | | | 36 268 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242 013.00 | |
GH Attributed profit or transferred loss (III) | | | 16 333.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | 614.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 240.00 | 5 993.00 | | 37 240.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 121 000.00 | | |
HD Total exceptional income (VII) | 37 240.00 | 144 993.00 | | 37 240.00 |
HE Exceptional expenses on management operations | 3 002.00 | 50 229.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | | 15 977.00 | | |
HH Total exceptional expenses (VIII) | 3 002.00 | 66 206.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 238.00 | 78 787.00 | | 34 238.00 |
HK Income tax | 1 805 629.00 | 2 141 705.00 | | 1 805 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 564 330.00 | 38 236 164.00 | | 42 564 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 086 237.00 | 33 628 311.00 | | 38 086 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478 093.00 | 4 607 853.00 | | 4 478 093.00 |
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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 | 1 895 291.00 | | 292 064.00 | 1 895 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 313.00 | 485 192.00 | |
I4 DECREASES Grand Total | | 177 657.00 | 2 009 698.00 | |
IO DECREASES Total including other intangible assets | | | 190 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 344.00 | 1 333 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 334.00 | | 49 400.00 | 141 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 925.00 | | 232 191.00 | 1 163 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 032.00 | | 10 473.00 | 590 032.00 |
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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 | 598 862.00 | 119 785.00 | 62 344.00 | 598 862.00 |
PE DEPRECIATION Total including other intangible assets | 74 262.00 | 3 001.00 | | 74 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 600.00 | 116 784.00 | 62 344.00 | 524 600.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 782 503.00 | | 237 616.00 | 782 503.00 |
6T Receivables | 141 674.00 | 12 509.00 | 2 278.00 | 141 674.00 |
7B Total provisions for depreciation | 141 674.00 | 12 509.00 | 2 278.00 | 141 674.00 |
7C Grand total | 924 177.00 | 12 509.00 | 239 894.00 | 924 177.00 |
UE of which provisions and reversals: - Operating | | 12 509.00 | 239 894.00 | |
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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 | 45 509.00 | -110 662.00 | 156 171.00 | 45 509.00 |
8B Suppliers and Related Accounts | 5 855 558.00 | 5 855 558.00 | | 5 855 558.00 |
8C Staff and Related Accounts | 708 805.00 | 708 805.00 | | 708 805.00 |
8D Social Security and Other Social Organizations | 498 881.00 | 498 881.00 | | 498 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 651 806.00 | 651 806.00 | | 651 806.00 |
UT Other financial assets | 205 197.00 | | 205 197.00 | 205 197.00 |
UX Other trade receivables | 13 446 015.00 | 13 446 015.00 | | 13 446 015.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 205 553.00 | 205 553.00 | | 205 553.00 |
VB VAT | 697 508.00 | 697 508.00 | | 697 508.00 |
VC Group and associates | 309 290.00 | 309 290.00 | | 309 290.00 |
VI Group and Associates | 1 317 769.00 | 1 317 769.00 | | 1 317 769.00 |
VP Miscellaneous | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 041.00 | 34 041.00 | | 34 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 727.00 | 29 727.00 | | 29 727.00 |
VS Prepaid expenses | 61 915.00 | 61 915.00 | | 61 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 967 389.00 | 14 762 192.00 | 205 197.00 | 14 967 389.00 |
VW VAT | 2 786 398.00 | 2 786 398.00 | | 2 786 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900 252.00 | 11 744 081.00 | 156 171.00 | 11 900 252.00 |
