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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 | 2 173 780.00 | 2 125 992.00 | 47 788.00 | 2 173 780.00 |
AH Goodwill | 657 282.00 | 657 000.00 | 282.00 | 657 282.00 |
AR Technical installations, industrial equipment and tools | 30 898.00 | 30 802.00 | 96.00 | 30 898.00 |
AT Other tangible assets | 4 781 569.00 | 3 595 685.00 | 1 185 884.00 | 4 781 569.00 |
AV Fixed assets in progress | 16 367.00 | | 16 367.00 | 16 367.00 |
BF Loans | 1 066 508.00 | 19 000.00 | 1 047 508.00 | 1 066 508.00 |
BH Other financial assets | 1 404 777.00 | | 1 404 777.00 | 1 404 777.00 |
BJ TOTAL (I) | 10 131 181.00 | 6 428 479.00 | 3 702 702.00 | 10 131 181.00 |
BL Raw materials, supplies | 14 044.00 | | 14 044.00 | 14 044.00 |
BX Customers and related accounts | 13 061 995.00 | 130 753.00 | 12 931 242.00 | 13 061 995.00 |
BZ Other receivables | 10 008 249.00 | 7 000.00 | 10 001 249.00 | 10 008 249.00 |
CF Cash and cash equivalents | 156 981.00 | | 156 981.00 | 156 981.00 |
CH Prepaid expenses | 1 687 324.00 | | 1 687 324.00 | 1 687 324.00 |
CJ TOTAL (II) | 24 928 593.00 | 137 753.00 | 24 790 840.00 | 24 928 593.00 |
CO Grand total (0 to V) | 35 059 774.00 | 6 566 232.00 | 28 493 542.00 | 35 059 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 356 443.00 | 356 443.00 | | 356 443.00 |
DD Legal reserve (1) | 42 635.00 | 42 635.00 | | 42 635.00 |
DH Retained earnings | 250 934.00 | 242 828.00 | | 250 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 610.00 | 8 107.00 | | 29 610.00 |
DL TOTAL (I) | 779 623.00 | 750 013.00 | | 779 623.00 |
DP Provisions for Risks | 476 845.00 | 793 517.00 | | 476 845.00 |
DQ Provisions for Expenses | 2 142 724.00 | 2 156 236.00 | | 2 142 724.00 |
DR TOTAL (IV) | 2 619 569.00 | 2 949 753.00 | | 2 619 569.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | 9 783.00 | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 331.00 | 2 349 015.00 | | 2 402 331.00 |
DX Trade payables and related accounts | 9 664 655.00 | 8 606 476.00 | | 9 664 655.00 |
DY Tax and social security liabilities | 12 751 433.00 | 16 545 839.00 | | 12 751 433.00 |
DZ Fixed asset liabilities and related accounts | 42 811.00 | 34 167.00 | | 42 811.00 |
EA Other liabilities | 223 100.00 | 174 694.00 | | 223 100.00 |
EB Prepaid income (2) | | 5 574.00 | | |
EC TOTAL (IV) | 25 094 351.00 | 27 725 549.00 | | 25 094 351.00 |
EE Grand total (I to V) | 28 493 542.00 | 31 425 314.00 | | 28 493 542.00 |
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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 | 42 286 583.00 | 1 805 387.00 | 44 091 970.00 | 42 286 583.00 |
FJ Net sales | 42 286 583.00 | 1 805 387.00 | 44 091 970.00 | 42 286 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951 625.00 | |
FQ Other income | | | 28 898 817.00 | |
FR Total operating income (I) | | | 79 942 412.00 | |
FU Purchases of raw materials and other supplies | | | 88 075.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 42 256 621.00 | |
FX Taxes, duties, and similar payments | | | 1 240 022.00 | |
FY Salaries and Wages | | | 23 620 756.00 | |
FZ Social Security Contributions | | | 8 621 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 536.00 | |
GE Other Expenses | | | 23 325.00 | |
GF Total Operating Expenses (II) | | | 76 211 238.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731 173.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149 132.00 | |
GU Total financial expenses (VI) | | | 149 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 559.00 | 38 794.00 | | 6 559.00 |
HB Exceptional income from capital transactions | 9 500.00 | 1 507 711.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 332 720.00 | 186 181.00 | | 332 720.00 |
HD Total exceptional income (VII) | 348 779.00 | 1 732 686.00 | | 348 779.00 |
HE Exceptional expenses on management operations | 709 842.00 | 1 098 814.00 | | 709 842.00 |
HF Exceptional expenses on capital transactions | 3 177 336.00 | 2 171 712.00 | | 3 177 336.00 |
HG Exceptional depreciation and provisions | | 253 543.00 | | |
HH Total exceptional expenses (VIII) | 3 887 178.00 | 3 524 069.00 | | 3 887 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538 399.00 | -1 791 383.00 | | -3 538 399.00 |
HK Income tax | 14 032.00 | 18 392.00 | | 14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 291 191.00 | 72 137 184.00 | | 80 291 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 261 581.00 | 72 129 077.00 | | 80 261 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 610.00 | 8 107.00 | | 29 610.00 |
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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 | 6 773 306.00 | 359 028.00 | 1 379 855.00 | 6 773 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 231 238.00 | 45 076.00 | 150 322.00 | 2 231 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 068.00 | 313 952.00 | 1 229 533.00 | 4 542 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 949 753.00 | 2 536.00 | 332 720.00 | 2 949 753.00 |
6A on fixed assets – intangible | 676 000.00 | | | 676 000.00 |
6T Receivables | 130 753.00 | | | 130 753.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 813 753.00 | | | 813 753.00 |
7C Grand total | 3 763 506.00 | 2 536.00 | 332 720.00 | 3 763 506.00 |
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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 | 2 402 331.00 | 1 290 571.00 | 1 111 759.00 | 2 402 331.00 |
8B Suppliers and Related Accounts | 9 664 655.00 | 9 664 655.00 | | 9 664 655.00 |
8C Staff and Related Accounts | 3 339 936.00 | 3 298 556.00 | 41 379.00 | 3 339 936.00 |
8D Social Security and Other Social Organizations | 3 504 680.00 | 3 504 680.00 | | 3 504 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 811.00 | 42 811.00 | | 42 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 100.00 | 223 100.00 | | 223 100.00 |
UP Loans | 1 066 508.00 | 19 000.00 | 1 047 508.00 | 1 066 508.00 |
UT Other financial assets | 1 404 777.00 | 756.00 | 1 404 021.00 | 1 404 777.00 |
UX Other trade receivables | 12 905 091.00 | 12 905 091.00 | | 12 905 091.00 |
UY Staff and related accounts | 277 336.00 | 277 336.00 | | 277 336.00 |
UZ Social Security, other social security organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
VA Doubtful or disputed receivables | 156 904.00 | 156 904.00 | | 156 904.00 |
VB VAT | 1 787 305.00 | 1 787 305.00 | | 1 787 305.00 |
VC Group and associates | 7 578 632.00 | 7 578 632.00 | | 7 578 632.00 |
VG Loans with a maturity of up to one year at origin | 10 020.00 | 10 020.00 | | 10 020.00 |
VM Income taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
VN Other taxes, similar payments | 86 600.00 | 86 600.00 | | 86 600.00 |
VP Miscellaneous | 72 525.00 | 72 525.00 | | 72 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 735.00 | 1 063 735.00 | | 1 063 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 697.00 | 195 697.00 | | 195 697.00 |
VS Prepaid expenses | 1 687 324.00 | 1 566 796.00 | 120 528.00 | 1 687 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 228 852.00 | 24 656 795.00 | 2 572 057.00 | 27 228 852.00 |
VW VAT | 4 843 083.00 | 4 843 083.00 | | 4 843 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 094 351.00 | 23 941 212.00 | 1 153 139.00 | 25 094 351.00 |
