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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 | 265 666.00 | 261 898.00 | 3 769.00 | 265 666.00 |
AP Buildings | 3 280 315.00 | 2 019 924.00 | 1 260 390.00 | 3 280 315.00 |
AR Technical installations, industrial equipment and tools | 3 975 307.00 | 3 753 946.00 | 221 361.00 | 3 975 307.00 |
AT Other tangible assets | 2 897 400.00 | 2 727 590.00 | 169 810.00 | 2 897 400.00 |
AV Fixed assets in progress | 9 107.00 | | 9 107.00 | 9 107.00 |
BF Loans | 170 570.00 | | 170 570.00 | 170 570.00 |
BH Other financial assets | 211 808.00 | | 211 808.00 | 211 808.00 |
BJ TOTAL (I) | 14 913 868.00 | 8 763 359.00 | 6 150 509.00 | 14 913 868.00 |
BL Raw materials, supplies | 175 714.00 | | 175 714.00 | 175 714.00 |
BX Customers and related accounts | 6 842 565.00 | 23 235.00 | 6 819 330.00 | 6 842 565.00 |
BZ Other receivables | 19 480 542.00 | | 19 480 542.00 | 19 480 542.00 |
CH Prepaid expenses | 369 548.00 | | 369 548.00 | 369 548.00 |
CJ TOTAL (II) | 26 868 369.00 | 23 235.00 | 26 845 134.00 | 26 868 369.00 |
CO Grand total (0 to V) | 41 782 238.00 | 8 786 594.00 | 32 995 644.00 | 41 782 238.00 |
CS Evaluated investments - equity method | 4 103 694.00 | | 4 103 694.00 | 4 103 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | 11.00 | 31.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039 468.00 | 5 780 054.00 | | 7 039 468.00 |
DL TOTAL (I) | 7 590 029.00 | 6 330 635.00 | | 7 590 029.00 |
DP Provisions for Risks | 2 873 383.00 | 2 005 907.00 | | 2 873 383.00 |
DQ Provisions for Expenses | 10 044 533.00 | 12 688 978.00 | | 10 044 533.00 |
DR TOTAL (IV) | 12 917 917.00 | 14 694 885.00 | | 12 917 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 447 800.00 | | |
DX Trade payables and related accounts | 5 803 030.00 | 6 235 033.00 | | 5 803 030.00 |
DY Tax and social security liabilities | 6 428 177.00 | 6 268 376.00 | | 6 428 177.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 679.00 | | 1 800.00 |
EA Other liabilities | 132 756.00 | 142 577.00 | | 132 756.00 |
EB Prepaid income (2) | 121 936.00 | 140 135.00 | | 121 936.00 |
EC TOTAL (IV) | 12 487 699.00 | 18 235 600.00 | | 12 487 699.00 |
EE Grand total (I to V) | 32 995 644.00 | 39 261 120.00 | | 32 995 644.00 |
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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 | | | 117 082.00 | |
FD Production sold - goods | | | 37 501 814.00 | |
FJ Net sales | | | 37 618 896.00 | |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676 358.00 | |
FQ Other income | | | -47 419.00 | |
FR Total operating income (I) | | | 39 311 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 851.00 | |
FT Inventory change (goods) | | | 16 888.00 | |
FU Purchases of raw materials and other supplies | | | 540 830.00 | |
FW Other purchases and external expenses | | | 14 757 237.00 | |
FX Taxes, duties, and similar payments | | | 810 656.00 | |
FY Salaries and Wages | | | 13 994 613.00 | |
FZ Social Security Contributions | | | 5 963 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 928.00 | |
GB Operating Expenses - Provisions | | | 1 730 089.00 | |
GE Other Expenses | | | -324 605.00 | |
GF Total Operating Expenses (II) | | | 37 999 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 221.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 21 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 894.00 | 57 734.00 | | 122 894.00 |
HB Exceptional income from capital transactions | 1 894 773.00 | | | 1 894 773.00 |
HD Total exceptional income (VII) | 2 017 667.00 | 57 734.00 | | 2 017 667.00 |
HE Exceptional expenses on management operations | 120 096.00 | | | 120 096.00 |
HH Total exceptional expenses (VIII) | 120 096.00 | | | 120 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897 571.00 | 57 734.00 | | 1 897 571.00 |
HK Income tax | -3 850 201.00 | -4 636 011.00 | | -3 850 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 329 501.00 | 46 599 699.00 | | 41 329 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 290 033.00 | 40 819 645.00 | | 34 290 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039 468.00 | 5 780 054.00 | | 7 039 468.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 005 907.00 | 1 727 407.00 | -859 931.00 | 2 005 907.00 |
6X Other provisions for depreciation | 12 688 978.00 | 2 681.00 | -1 543 546.00 | 12 688 978.00 |
7B Total provisions for depreciation | 12 688 978.00 | 2 682.00 | -2 647 127.00 | 12 688 978.00 |
7C Grand total | 14 694 885.00 | 1 730 089.00 | -3 507 058.00 | 14 694 885.00 |
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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 | 5 803 030.00 | 5 803 030.00 | | 5 803 030.00 |
8C Staff and Related Accounts | 2 934 122.00 | 2 934 122.00 | | 2 934 122.00 |
8D Social Security and Other Social Organizations | 1 754 851.00 | 1 754 851.00 | | 1 754 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 756.00 | 132 756.00 | | 132 756.00 |
UT Other financial assets | 175 714.00 | 175 714.00 | | 175 714.00 |
UX Other trade receivables | 6 791 541.00 | 6 814 776.00 | -23 235.00 | 6 791 541.00 |
UZ Social Security, other social security organizations | 68 143.00 | 68 143.00 | | 68 143.00 |
VA Doubtful or disputed receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
VB VAT | 1 007 059.00 | 1 007 059.00 | | 1 007 059.00 |
VN Other taxes, similar payments | 44 477.00 | 44 477.00 | | 44 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 307.00 | 156 307.00 | | 156 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 360 863.00 | 4 925 085.00 | 13 435 778.00 | 18 360 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 475 587.00 | 13 035 255.00 | 13 440 332.00 | 26 475 587.00 |
VW VAT | 1 582 897.00 | 1 582 897.00 | | 1 582 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 365 763.00 | 12 365 763.00 | | 12 365 763.00 |
