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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 | 3 863 538.00 | 3 312 447.00 | 551 091.00 | 3 863 538.00 |
AH Goodwill | 1 592 198.00 | 44 245.00 | 1 547 953.00 | 1 592 198.00 |
AJ Other Intangible Assets | 124 085.00 | | 124 085.00 | 124 085.00 |
AT Other tangible assets | 267 028.00 | 216 110.00 | 50 917.00 | 267 028.00 |
BF Loans | 225 363.00 | | 225 363.00 | 225 363.00 |
BH Other financial assets | 70 334.00 | | 70 334.00 | 70 334.00 |
BJ TOTAL (I) | 6 871 700.00 | 4 225 235.00 | 2 646 465.00 | 6 871 700.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 99 828.00 | 21 449.00 | 78 379.00 | 99 828.00 |
BX Customers and related accounts | 14 455 657.00 | 2 627 946.00 | 11 827 711.00 | 14 455 657.00 |
BZ Other receivables | 13 606 514.00 | 486 411.00 | 13 120 103.00 | 13 606 514.00 |
CF Cash and cash equivalents | 528 673.00 | | 528 673.00 | 528 673.00 |
CH Prepaid expenses | 1 753 914.00 | | 1 753 914.00 | 1 753 914.00 |
CJ TOTAL (II) | 30 444 586.00 | 3 135 806.00 | 27 308 779.00 | 30 444 586.00 |
CO Grand total (0 to V) | 37 316 286.00 | 7 361 041.00 | 29 955 245.00 | 37 316 286.00 |
CU Other investments | 513 630.00 | 496 600.00 | 17 030.00 | 513 630.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 215 525.00 | 155 832.00 | 59 693.00 | 215 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | -673 870.00 | -612 089.00 | | -673 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 836.00 | -156 509.00 | | 3 003 836.00 |
DL TOTAL (I) | 2 850 464.00 | -248 101.00 | | 2 850 464.00 |
DP Provisions for Risks | 911 707.00 | 855 709.00 | | 911 707.00 |
DQ Provisions for Expenses | 691 994.00 | 768 673.00 | | 691 994.00 |
DR TOTAL (IV) | 1 603 701.00 | 1 624 382.00 | | 1 603 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 988.00 | 1 230 696.00 | | 1 040 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 637.00 | 3 646 759.00 | | 1 770 637.00 |
DX Trade payables and related accounts | 8 470 663.00 | 8 297 632.00 | | 8 470 663.00 |
DY Tax and social security liabilities | 2 030 706.00 | 1 659 522.00 | | 2 030 706.00 |
EA Other liabilities | 171 673.00 | 316 970.00 | | 171 673.00 |
EB Prepaid income (2) | 12 016 413.00 | 11 963 676.00 | | 12 016 413.00 |
EC TOTAL (IV) | 25 501 081.00 | 27 115 256.00 | | 25 501 081.00 |
EE Grand total (I to V) | 29 955 245.00 | 28 491 536.00 | | 29 955 245.00 |
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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 | -120 922.00 | | -120 922.00 | -120 922.00 |
FD Production sold - goods | 53 907 640.00 | 3 887 845.00 | 57 795 485.00 | 53 907 640.00 |
FG Production sold - services | 3 169 322.00 | 187 560.00 | 3 356 882.00 | 3 169 322.00 |
FJ Net sales | 56 956 041.00 | 4 075 404.00 | 61 031 445.00 | 56 956 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 625.00 | |
FQ Other income | | | 21 719.00 | |
FR Total operating income (I) | | | 61 084 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 469.00 | |
FT Inventory change (goods) | | | 49 975.00 | |
FU Purchases of raw materials and other supplies | | | 10 544.00 | |
FV Inventory change (raw materials and supplies) | | | 30 687.00 | |
FW Other purchases and external expenses | | | 44 570 400.00 | |
FX Taxes, duties, and similar payments | | | 234 405.00 | |
FY Salaries and Wages | | | 4 061 419.00 | |
FZ Social Security Contributions | | | 1 492 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 050.00 | |
GE Other Expenses | | | 3 339 018.00 | |
GF Total Operating Expenses (II) | | | 55 301 757.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 996.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 996.00 | |
GP Total financial income (V) | | | 24 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 247.00 | |
GS Negative differences of foreign exchange | | | 22 155.00 | |
GU Total financial expenses (VI) | | | 74 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 863.00 | 102 365.00 | | 53 863.00 |
HB Exceptional income from capital transactions | | 1 177.00 | | |
HC Reversals of provisions and transfers of expenses | 1 597 730.00 | 2 256 569.00 | | 1 597 730.00 |
HD Total exceptional income (VII) | 1 651 594.00 | 2 360 111.00 | | 1 651 594.00 |
HE Exceptional expenses on management operations | 2 386 989.00 | 474 025.00 | | 2 386 989.00 |
HF Exceptional expenses on capital transactions | | 1 082 687.00 | | |
HG Exceptional depreciation and provisions | 1 398 546.00 | 3 447 816.00 | | 1 398 546.00 |
HH Total exceptional expenses (VIII) | 3 785 535.00 | 5 004 528.00 | | 3 785 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133 941.00 | -2 644 417.00 | | -2 133 941.00 |
HJ Employee participation in company results | 178 898.00 | | | 178 898.00 |
HK Income tax | 416 952.00 | | | 416 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 761 379.00 | 61 827 057.00 | | 62 761 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 757 543.00 | 61 983 567.00 | | 59 757 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 836.00 | -156 509.00 | | 3 003 836.00 |
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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 | 5 501 839.00 | | 560 536.00 | 5 501 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 805.00 | | 28 120.00 | 183 805.00 |
I4 DECREASES Grand Total | | | 6 062 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 579 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099 761.00 | | 483 660.00 | 5 099 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 273.00 | | 48 756.00 | 218 273.00 |
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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 | 1 223 297.00 | 399 274.00 | 1 622 571.00 | 1 223 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 787.00 | 38 044.00 | 155 832.00 | 117 787.00 |
PE DEPRECIATION Total including other intangible assets | 899 459.00 | 351 170.00 | 1 250 629.00 | 899 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 050.00 | 10 059.00 | 216 110.00 | 206 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 624 381.00 | 129 665.00 | 150 347.00 | 1 624 381.00 |
6A on fixed assets – intangible | 1 364 933.00 | 772 455.00 | 31 325.00 | 1 364 933.00 |
6N Inventories and work in progress | 14 873.00 | 21 449.00 | 14 873.00 | 14 873.00 |
6T Receivables | 3 133 489.00 | 37 332.00 | 542 875.00 | 3 133 489.00 |
6X Other provisions for depreciation | 967 912.00 | 486 411.00 | 967 912.00 | 967 912.00 |
7B Total provisions for depreciation | 5 977 808.00 | 1 317 647.00 | 1 556 985.00 | 5 977 808.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 724.00 | 18 724.00 | | 18 724.00 |
8B Suppliers and Related Accounts | 8 470 663.00 | 8 470 663.00 | | 8 470 663.00 |
8C Staff and Related Accounts | 673 839.00 | 673 839.00 | | 673 839.00 |
8D Social Security and Other Social Organizations | 621 054.00 | 621 054.00 | | 621 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 673.00 | 171 673.00 | | 171 673.00 |
8L Deferred income | 12 016 413.00 | 12 016 413.00 | | 12 016 413.00 |
UP Loans | 225 363.00 | 38 522.00 | 186 839.00 | 225 363.00 |
UT Other financial assets | 70 334.00 | 65 333.00 | 5 000.00 | 70 334.00 |
UX Other trade receivables | 11 836 979.00 | 11 836 979.00 | | 11 836 979.00 |
UY Staff and related accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
UZ Social Security, other social security organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
VA Doubtful or disputed receivables | 2 618 678.00 | 2 618 678.00 | | 2 618 678.00 |
VC Group and associates | 9 248 907.00 | 9 248 907.00 | | 9 248 907.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 040 836.00 | 144 425.00 | 896 410.00 | 1 040 836.00 |
VI Group and Associates | 1 751 912.00 | 1 751 912.00 | | 1 751 912.00 |
VK Loans repaid during the year | 369 934.00 | | | 369 934.00 |
VN Other taxes, similar payments | 1 593 845.00 | 1 593 845.00 | | 1 593 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 170.00 | 188 170.00 | | 188 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740 171.00 | 2 740 171.00 | | 2 740 171.00 |
VS Prepaid expenses | 1 753 914.00 | 1 753 914.00 | | 1 753 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 111 781.00 | 29 919 940.00 | 191 839.00 | 30 111 781.00 |
VW VAT | 547 643.00 | 547 643.00 | | 547 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 501 081.00 | 24 604 669.00 | 896 410.00 | 25 501 081.00 |
