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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 | 5 635 336.00 | 4 427 911.00 | 1 207 425.00 | 5 635 336.00 |
AJ Other Intangible Assets | 162 457.00 | | 162 457.00 | 162 457.00 |
AT Other tangible assets | 357 725.00 | 116 328.00 | 241 397.00 | 357 725.00 |
BJ TOTAL (I) | 6 155 518.00 | 4 544 239.00 | 1 611 279.00 | 6 155 518.00 |
BL Raw materials, supplies | 6 673 749.00 | | 6 673 749.00 | 6 673 749.00 |
BR Intermediate and finished products | 520 690.00 | | 520 690.00 | 520 690.00 |
BT Goods | 207 209.00 | 135 073.00 | 72 136.00 | 207 209.00 |
BX Customers and related accounts | 28 489 124.00 | | 28 489 124.00 | 28 489 124.00 |
BZ Other receivables | 4 129 568.00 | | 4 129 568.00 | 4 129 568.00 |
CF Cash and cash equivalents | 520 414.00 | | 520 414.00 | 520 414.00 |
CH Prepaid expenses | 156 869.00 | | 156 869.00 | 156 869.00 |
CJ TOTAL (II) | 40 697 624.00 | 135 073.00 | 40 562 551.00 | 40 697 624.00 |
CO Grand total (0 to V) | 46 853 142.00 | 4 679 312.00 | 42 173 830.00 | 46 853 142.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240.00 | 1 240.00 | | 1 240.00 |
DB Share, merger, contribution premiums, etc. | 101 268.00 | 101 268.00 | | 101 268.00 |
DD Legal reserve (1) | 124.00 | 100.00 | | 124.00 |
DH Retained earnings | 1 699 108.00 | 1 369 945.00 | | 1 699 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 515.00 | 329 187.00 | | 67 515.00 |
DL TOTAL (I) | 1 869 255.00 | 1 801 740.00 | | 1 869 255.00 |
DP Provisions for Risks | | 93 120.00 | | |
DR TOTAL (IV) | | 93 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 633 881.00 | 9 293 582.00 | | 22 633 881.00 |
DX Trade payables and related accounts | 11 644 615.00 | 12 550 924.00 | | 11 644 615.00 |
DY Tax and social security liabilities | 4 545 978.00 | 3 806 859.00 | | 4 545 978.00 |
DZ Fixed asset liabilities and related accounts | 202 779.00 | | | 202 779.00 |
EA Other liabilities | 1 277 322.00 | 6 546 137.00 | | 1 277 322.00 |
EC TOTAL (IV) | 40 304 575.00 | 32 197 502.00 | | 40 304 575.00 |
ED (V) | | -7 283.00 | | |
EE Grand total (I to V) | 42 173 830.00 | 34 085 078.00 | | 42 173 830.00 |
EI Including equity loans | 22 633 881.00 | | | 22 633 881.00 |
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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 | 11 903 180.00 | 25 610 239.00 | 37 513 419.00 | 11 903 180.00 |
FD Production sold - goods | 15 545 662.00 | 20 951 715.00 | 36 497 377.00 | 15 545 662.00 |
FG Production sold - services | 3 657 477.00 | 6 665 990.00 | 10 323 467.00 | 3 657 477.00 |
FJ Net sales | 31 106 318.00 | 53 227 944.00 | 84 334 262.00 | 31 106 318.00 |
FM Inventory production | | | 119 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 030.00 | |
FQ Other income | | | 310 976.00 | |
FR Total operating income (I) | | | 85 367 334.00 | |
FS Purchases of goods (including customs duties) | | | 33 539 697.00 | |
FT Inventory change (goods) | | | -174 208.00 | |
FU Purchases of raw materials and other supplies | | | 17 448 629.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012 524.00 | |
FW Other purchases and external expenses | | | 24 841 143.00 | |
FX Taxes, duties, and similar payments | | | 690 019.00 | |
FY Salaries and Wages | | | 4 497 239.00 | |
FZ Social Security Contributions | | | 1 965 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 672 271.00 | |
GF Total Operating Expenses (II) | | | 82 718 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648 684.00 | |
GR Interest and similar expenses | | | 2 329 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 329 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 360.00 | 768 101.00 | | 214 360.00 |
HC Reversals of provisions and transfers of expenses | 92 258.00 | | | 92 258.00 |
HD Total exceptional income (VII) | 306 618.00 | 768 101.00 | | 306 618.00 |
HE Exceptional expenses on management operations | 525 970.00 | 882 553.00 | | 525 970.00 |
HH Total exceptional expenses (VIII) | 525 970.00 | 882 553.00 | | 525 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 351.00 | -114 452.00 | | -219 351.00 |
HK Income tax | 32 809.00 | 120 904.00 | | 32 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 673 952.00 | 74 694 739.00 | | 85 673 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 606 437.00 | 74 365 552.00 | | 85 606 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 515.00 | 329 187.00 | | 67 515.00 |
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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 | 7 592 980.00 | | 3 445 371.00 | 7 592 980.00 |
I3 DECREASES Total Financial Fixed Assets | 4 882 834.00 | | | 4 882 834.00 |
I4 DECREASES Grand Total | 4 882 834.00 | | 6 155 518.00 | 4 882 834.00 |
IO DECREASES Total including other intangible assets | | | 5 797 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 544 994.00 | | 252 799.00 | 5 544 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 380.00 | | 184 344.00 | 173 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 606.00 | | 3 008 228.00 | 1 874 606.00 |
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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 | 3 402 463.00 | 1 141 777.00 | | 3 402 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 336 502.00 | 1 091 409.00 | | 3 336 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 960.00 | 50 368.00 | | 65 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 120.00 | | 93 120.00 | 93 120.00 |
6N Inventories and work in progress | 26 170.00 | 108 903.00 | | 26 170.00 |
7B Total provisions for depreciation | 26 170.00 | 108 903.00 | | 26 170.00 |
7C Grand total | 119 290.00 | 108 903.00 | 93 120.00 | 119 290.00 |
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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 | 11 644 615.00 | 11 644 615.00 | | 11 644 615.00 |
8C Staff and Related Accounts | 650 319.00 | 650 319.00 | | 650 319.00 |
8D Social Security and Other Social Organizations | 549 587.00 | 549 587.00 | | 549 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 779.00 | 202 779.00 | | 202 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 322.00 | 1 277 322.00 | | 1 277 322.00 |
UX Other trade receivables | 28 489 124.00 | | | 28 489 124.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 957.00 | | | 3 957.00 |
VB VAT | 3 424 409.00 | | | 3 424 409.00 |
VC Group and associates | 88 095.00 | | | 88 095.00 |
VI Group and Associates | 22 633 881.00 | 22 633 881.00 | | 22 633 881.00 |
VN Other taxes, similar payments | 32 090.00 | | | 32 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 235.00 | 88 235.00 | | 88 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 618.00 | | | 580 618.00 |
VS Prepaid expenses | 156 869.00 | | | 156 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 775 562.00 | 32 775 562.00 | | 32 775 562.00 |
VW VAT | 3 234 227.00 | 3 234 227.00 | | 3 234 227.00 |
VX Guaranteed Bonds | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 304 575.00 | 40 304 575.00 | | 40 304 575.00 |
