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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 | 36 516.00 | 34 253.00 | 2 263.00 | 36 516.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 117 659.00 | | 117 659.00 | 117 659.00 |
AR Technical installations, industrial equipment and tools | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 170 777.00 | 50 181.00 | 120 596.00 | 170 777.00 |
AV Fixed assets in progress | 64 120.00 | 32 000.00 | 32 120.00 | 64 120.00 |
BH Other financial assets | 158 176.00 | | 158 176.00 | 158 176.00 |
BJ TOTAL (I) | 1 838 789.00 | 122 227.00 | 1 716 563.00 | 1 838 789.00 |
BV Advances and down payments on orders | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 1 795 587.00 | | 1 795 587.00 | 1 795 587.00 |
BZ Other receivables | 2 115 222.00 | 20 274.00 | 2 094 948.00 | 2 115 222.00 |
CF Cash and cash equivalents | 277 523.00 | | 277 523.00 | 277 523.00 |
CH Prepaid expenses | 116 349.00 | | 116 349.00 | 116 349.00 |
CJ TOTAL (II) | 4 310 094.00 | 20 274.00 | 4 289 820.00 | 4 310 094.00 |
CN Currency translation adjustments (V) | 17 578.00 | | 17 578.00 | 17 578.00 |
CO Grand total (0 to V) | 6 166 461.00 | 142 501.00 | 6 023 960.00 | 6 166 461.00 |
CU Other investments | 435 749.00 | | 435 749.00 | 435 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 150.00 | 1 654 150.00 | | 1 654 150.00 |
DB Share, merger, contribution premiums, etc. | 1 882 878.00 | 1 882 878.00 | | 1 882 878.00 |
DH Retained earnings | -1 398 351.00 | -1 622 494.00 | | -1 398 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 529.00 | 224 144.00 | | 19 529.00 |
DL TOTAL (I) | 2 158 207.00 | 2 138 678.00 | | 2 158 207.00 |
DN Conditional advances | 276 500.00 | 172 500.00 | | 276 500.00 |
DO TOTAL (II) | 276 500.00 | 172 500.00 | | 276 500.00 |
DP Provisions for Risks | 17 578.00 | 2 303.00 | | 17 578.00 |
DQ Provisions for Expenses | 29 466.00 | 20 796.00 | | 29 466.00 |
DR TOTAL (IV) | 47 044.00 | 23 099.00 | | 47 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699.00 | 50 000.00 | | 4 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 293.00 | 25 720.00 | | 34 293.00 |
DX Trade payables and related accounts | 902 721.00 | 645 668.00 | | 902 721.00 |
DY Tax and social security liabilities | 1 024 149.00 | 1 000 280.00 | | 1 024 149.00 |
DZ Fixed asset liabilities and related accounts | 7 230.00 | 1 889.00 | | 7 230.00 |
EA Other liabilities | 1 549 629.00 | 1 871 784.00 | | 1 549 629.00 |
EC TOTAL (IV) | 3 522 723.00 | 3 595 342.00 | | 3 522 723.00 |
ED (V) | 19 487.00 | 13 625.00 | | 19 487.00 |
EE Grand total (I to V) | 6 023 960.00 | 5 943 243.00 | | 6 023 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 908.00 | | 268 908.00 | 268 908.00 |
FG Production sold - services | 5 800 066.00 | 6 134 479.00 | 11 934 545.00 | 5 800 066.00 |
FJ Net sales | 6 068 974.00 | 6 134 479.00 | 12 203 453.00 | 6 068 974.00 |
FN Capitalized production | | | 206 135.00 | |
FO Operating subsidies | | | 125 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 618.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 12 562 342.00 | |
FU Purchases of raw materials and other supplies | | | 255 597.00 | |
FW Other purchases and external expenses | | | 7 737 725.00 | |
FX Taxes, duties, and similar payments | | | 114 423.00 | |
FY Salaries and Wages | | | 2 502 184.00 | |
FZ Social Security Contributions | | | 977 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 466.00 | |
GE Other Expenses | | | 461 545.00 | |
GF Total Operating Expenses (II) | | | 12 330 151.00 | |
GG - OPERATING RESULT (I - II) | | | 232 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 899.00 | |
GL Other interest and similar income | | | 37 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 303.00 | |
GN Positive exchange differences | | | 154 475.00 | |
GP Total financial income (V) | | | 196 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 578.00 | |
GR Interest and similar expenses | | | 27 157.00 | |
GS Negative differences of foreign exchange | | | 39 024.00 | |
GU Total financial expenses (VI) | | | 83 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 871 500.00 | 1 237 480.00 | | 2 871 500.00 |
HD Total exceptional income (VII) | 2 871 500.00 | 1 237 480.00 | | 2 871 500.00 |
HF Exceptional expenses on capital transactions | 3 179 837.00 | 1 237 480.00 | | 3 179 837.00 |
HG Exceptional depreciation and provisions | 20 274.00 | 698.00 | | 20 274.00 |
HH Total exceptional expenses (VIII) | 3 200 112.00 | 1 241 636.00 | | 3 200 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 612.00 | -4 156.00 | | -328 612.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 630 550.00 | 10 070 427.00 | | 15 630 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 611 021.00 | 9 846 283.00 | | 15 611 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 529.00 | 224 144.00 | | 19 529.00 |
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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 | 1 670 922.00 | | 3 094 802.00 | 1 670 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 924.00 | |
I4 DECREASES Grand Total | | 2 926 935.00 | 1 838 789.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 1 004 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925 736.00 | 240 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 145.00 | | 120 229.00 | 885 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 298.00 | | 2 958 127.00 | 208 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 479.00 | | 16 446.00 | 577 479.00 |
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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 | 122 045.00 | 219 317.00 | 251 135.00 | 122 045.00 |
PE DEPRECIATION Total including other intangible assets | 33 927.00 | 1 525.00 | 1 199.00 | 33 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 118.00 | 217 792.00 | 249 936.00 | 88 118.00 |
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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 | 23 099.00 | 47 044.00 | 23 099.00 | 23 099.00 |
7B Total provisions for depreciation | | 52 274.00 | | |
7C Grand total | 23 099.00 | 99 318.00 | 23 098.00 | 23 099.00 |
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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 | 34 293.00 | 34 293.00 | | 34 293.00 |
8B Suppliers and Related Accounts | 902 721.00 | 902 721.00 | | 902 721.00 |
8C Staff and Related Accounts | 134 769.00 | 134 769.00 | | 134 769.00 |
8D Social Security and Other Social Organizations | 395 743.00 | 395 743.00 | | 395 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 629.00 | 1 549 629.00 | | 1 549 629.00 |
UT Other financial assets | 158 176.00 | | | 158 176.00 |
UX Other trade receivables | 1 795 587.00 | | | 1 795 587.00 |
UZ Social Security, other social security organizations | 2 114.00 | | | 2 114.00 |
VB VAT | 54 368.00 | | | 54 368.00 |
VC Group and associates | 687 199.00 | | | 687 199.00 |
VG Loans with a maturity of up to one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VM Income taxes | 53 859.00 | | | 53 859.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 447.00 | 79 447.00 | | 79 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 568.00 | | | 1 316 568.00 |
VS Prepaid expenses | 116 349.00 | | | 116 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 334.00 | 4 027 158.00 | 158 176.00 | 4 185 334.00 |
VW VAT | 414 191.00 | 414 191.00 | | 414 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 723.00 | 3 522 723.00 | | 3 522 723.00 |
