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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 | 2 406 424.00 | 2 406 424.00 | | 2 406 424.00 |
AN Land | | | | |
AP Buildings | 1 585 889.00 | 1 224 455.00 | 361 434.00 | 1 585 889.00 |
AR Technical installations, industrial equipment and tools | 896 940.00 | 630 713.00 | 266 227.00 | 896 940.00 |
AT Other tangible assets | 2 163 164.00 | 1 926 501.00 | 236 663.00 | 2 163 164.00 |
AV Fixed assets in progress | 15 247.00 | | 15 247.00 | 15 247.00 |
BF Loans | 878 897.00 | | 878 897.00 | 878 897.00 |
BH Other financial assets | 745 524.00 | | 745 524.00 | 745 524.00 |
BJ TOTAL (I) | 8 782 531.00 | 6 188 093.00 | 2 594 438.00 | 8 782 531.00 |
BX Customers and related accounts | 19 757 300.00 | 24 098.00 | 19 733 202.00 | 19 757 300.00 |
BZ Other receivables | 22 303 255.00 | | 22 303 255.00 | 22 303 255.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 42 072 243.00 | 24 098.00 | 42 048 146.00 | 42 072 243.00 |
CO Grand total (0 to V) | 50 854 775.00 | 6 212 191.00 | 44 642 584.00 | 50 854 775.00 |
CU Other investments | 90 447.00 | | 90 447.00 | 90 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | 37 020.00 | | 37 020.00 |
DD Legal reserve (1) | 3 702.00 | | | 3 702.00 |
DF Regulated reserves (1) | 31 676.00 | 31 676.00 | | 31 676.00 |
DH Retained earnings | 1 000.00 | 369.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788 306.00 | 1 910 864.00 | | 4 788 306.00 |
DL TOTAL (I) | 4 861 704.00 | 1 979 929.00 | | 4 861 704.00 |
DP Provisions for Risks | 348 276.00 | 307 044.00 | | 348 276.00 |
DQ Provisions for Expenses | 3 852 501.00 | 3 979 396.00 | | 3 852 501.00 |
DR TOTAL (IV) | 4 200 777.00 | 4 286 439.00 | | 4 200 777.00 |
DU Loans and Debts from Credit Institutions (3) | 28 150.00 | 7 154.00 | | 28 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 500.00 | 135 677.00 | | 91 500.00 |
DX Trade payables and related accounts | 26 262 006.00 | 21 551 082.00 | | 26 262 006.00 |
DY Tax and social security liabilities | 6 971 811.00 | 6 057 290.00 | | 6 971 811.00 |
EA Other liabilities | 2 226 635.00 | 3 287 997.00 | | 2 226 635.00 |
EC TOTAL (IV) | 35 580 102.00 | 31 039 201.00 | | 35 580 102.00 |
EE Grand total (I to V) | 44 642 584.00 | 37 305 569.00 | | 44 642 584.00 |
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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 | 63 073 571.00 | 51 200 508.00 | 114 274 079.00 | 63 073 571.00 |
FJ Net sales | 63 073 571.00 | 51 200 508.00 | 114 274 079.00 | 63 073 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 611.00 | |
FQ Other income | | | 2 161 090.00 | |
FR Total operating income (I) | | | 117 145 781.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 99 767 273.00 | |
FX Taxes, duties, and similar payments | | | 1 032 404.00 | |
FY Salaries and Wages | | | 8 031 318.00 | |
FZ Social Security Contributions | | | 2 944 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 999.00 | |
GE Other Expenses | | | 28 168.00 | |
GF Total Operating Expenses (II) | | | 112 678 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 477.00 | |
GL Other interest and similar income | | | 34 900.00 | |
GN Positive exchange differences | | | 1 375.00 | |
GP Total financial income (V) | | | 357 751.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GS Negative differences of foreign exchange | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828 459.00 | | | 828 459.00 |
HD Total exceptional income (VII) | 828 459.00 | | | 828 459.00 |
HE Exceptional expenses on management operations | 50 000.00 | 533.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 1 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 1 533.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 459.00 | -1 533.00 | | 771 459.00 |
HJ Employee participation in company results | 269 730.00 | 174 881.00 | | 269 730.00 |
HK Income tax | 532 230.00 | 179 132.00 | | 532 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 331 991.00 | 104 100 672.00 | | 118 331 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 543 685.00 | 102 189 808.00 | | 113 543 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788 306.00 | 1 910 864.00 | | 4 788 306.00 |
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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 | 3 567.00 | 272.00 | 57.00 | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 272.00 | 57.00 | 3 567.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 286 000.00 | 597 000.00 | 683 000.00 | 4 286 000.00 |
7C Grand total | 4 286 000.00 | 597 000.00 | 683 000.00 | 4 286 000.00 |
