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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 | 112 298.00 | 112 298.00 | | 112 298.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 526 569.00 | 387 449.00 | 139 120.00 | 526 569.00 |
AT Other tangible assets | 300 155.00 | 215 935.00 | 84 219.00 | 300 155.00 |
BB Receivables related to investments | 127 614.00 | | 127 614.00 | 127 614.00 |
BH Other financial assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BJ TOTAL (I) | 5 068 122.00 | 2 294 115.00 | 2 774 007.00 | 5 068 122.00 |
BL Raw materials, supplies | 59 300.00 | | 59 300.00 | 59 300.00 |
BX Customers and related accounts | 2 564 672.00 | 50 067.00 | 2 514 605.00 | 2 564 672.00 |
BZ Other receivables | 6 149 354.00 | | 6 149 354.00 | 6 149 354.00 |
CD Marketable securities | 133 179.00 | | 133 179.00 | 133 179.00 |
CF Cash and cash equivalents | 220 315.00 | | 220 315.00 | 220 315.00 |
CH Prepaid expenses | 264 079.00 | | 264 079.00 | 264 079.00 |
CJ TOTAL (II) | 9 390 900.00 | 50 067.00 | 9 340 832.00 | 9 390 900.00 |
CN Currency translation adjustments (V) | 10 246.00 | | 10 246.00 | 10 246.00 |
CO Grand total (0 to V) | 14 469 268.00 | 2 344 182.00 | 12 125 086.00 | 14 469 268.00 |
CU Other investments | 3 928 612.00 | 1 578 433.00 | 2 350 179.00 | 3 928 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 703 400.00 | 6 703 400.00 | | 6 703 400.00 |
DB Share, merger, contribution premiums, etc. | 44 713.00 | 44 713.00 | | 44 713.00 |
DD Legal reserve (1) | 670 340.00 | 670 340.00 | | 670 340.00 |
DG Other reserves | 245 928.00 | 245 928.00 | | 245 928.00 |
DH Retained earnings | 719 344.00 | 62 786.00 | | 719 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 819.00 | 856 558.00 | | 1 023 819.00 |
DK Regulated provisions | -228.00 | 166.00 | | -228.00 |
DL TOTAL (I) | 9 407 316.00 | 8 583 891.00 | | 9 407 316.00 |
DP Provisions for Risks | 14 690.00 | 10 530.00 | | 14 690.00 |
DQ Provisions for Expenses | 31 444.00 | 31 828.00 | | 31 444.00 |
DR TOTAL (IV) | 46 134.00 | 42 358.00 | | 46 134.00 |
DU Loans and Debts from Credit Institutions (3) | 631 587.00 | 1 080 322.00 | | 631 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 383.00 | | |
DX Trade payables and related accounts | 1 597 985.00 | 2 386 161.00 | | 1 597 985.00 |
DY Tax and social security liabilities | 436 715.00 | 658 354.00 | | 436 715.00 |
EC TOTAL (IV) | 2 666 287.00 | 4 269 219.00 | | 2 666 287.00 |
ED (V) | 5 350.00 | 4 007.00 | | 5 350.00 |
EE Grand total (I to V) | 12 125 086.00 | 12 899 474.00 | | 12 125 086.00 |
EG Accrued income and payables due within one year | | 4 269 219.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 858.00 | 876 539.00 | | 629 858.00 |
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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 | 746 980.00 | 11 316 578.00 | 12 063 559.00 | 746 980.00 |
FG Production sold - services | 495 821.00 | 2 080 380.00 | 2 576 201.00 | 495 821.00 |
FJ Net sales | 1 242 801.00 | 13 396 958.00 | 14 639 759.00 | 1 242 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 467 266.00 | |
FR Total operating income (I) | | | 15 107 410.00 | |
FS Purchases of goods (including customs duties) | | | 7 794 300.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 929.00 | |
FV Inventory change (raw materials and supplies) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 4 074 218.00 | |
FX Taxes, duties, and similar payments | | | 157 941.00 | |
FY Salaries and Wages | | | 1 440 469.00 | |
FZ Social Security Contributions | | | 687 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 335.00 | |
GE Other Expenses | | | 248 344.00 | |
GF Total Operating Expenses (II) | | | 14 510 291.00 | |
GG - OPERATING RESULT (I - II) | | | 597 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 151.00 | |
GL Other interest and similar income | | | 11 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 802.00 | |
GN Positive exchange differences | | | 325 577.00 | |
GP Total financial income (V) | | | 865 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 518.00 | |
GR Interest and similar expenses | | | 72 937.00 | |
GS Negative differences of foreign exchange | | | 350 885.00 | |
GU Total financial expenses (VI) | | | 440 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 464 454.00 | 497 239.00 | | 464 454.00 |
A4 Equity method investments | 241 535.00 | 259 660.00 | | 241 535.00 |
HA Exceptional income from management transactions | 13 033.00 | 11 002.00 | | 13 033.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | 13.00 | | 394.00 |
HD Total exceptional income (VII) | 13 427.00 | 11 016.00 | | 13 427.00 |
HE Exceptional expenses on management operations | 7 334.00 | 66 270.00 | | 7 334.00 |
HG Exceptional depreciation and provisions | 4 444.00 | 166.00 | | 4 444.00 |
HH Total exceptional expenses (VIII) | 11 778.00 | 66 436.00 | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | -55 420.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 986 229.00 | 18 394 940.00 | | 15 986 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 962 410.00 | 17 538 382.00 | | 14 962 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 819.00 | 856 558.00 | | 1 023 819.00 |
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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 | 5 146 126.00 | | 9 576.00 | 5 146 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 4 106 234.00 | |
I4 DECREASES Grand Total | | 87 580.00 | 5 068 122.00 | |
IO DECREASES Total including other intangible assets | | 78 780.00 | 135 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 945.00 | | | 213 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 147.00 | | 9 576.00 | 817 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 034.00 | | | 4 115 034.00 |
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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 | 713 336.00 | 81 126.00 | 78 780.00 | 713 336.00 |
PE DEPRECIATION Total including other intangible assets | 190 504.00 | 574.00 | 78 780.00 | 190 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 832.00 | 80 552.00 | | 522 832.00 |
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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 | 1 597 985.00 | 1 597 985.00 | | 1 597 985.00 |
8C Staff and Related Accounts | 190 263.00 | 190 263.00 | | 190 263.00 |
8D Social Security and Other Social Organizations | 222 071.00 | 222 071.00 | | 222 071.00 |
UL Receivables related to investments | 127 614.00 | 127 614.00 | | 127 614.00 |
UT Other financial assets | 50 008.00 | | | 50 008.00 |
UX Other trade receivables | 2 499 141.00 | | | 2 499 141.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 65 531.00 | | | 65 531.00 |
VB VAT | 55 169.00 | | | 55 169.00 |
VC Group and associates | 6 008 301.00 | | | 6 008 301.00 |
VG Loans with a maturity of up to one year at origin | 631 587.00 | 631 587.00 | | 631 587.00 |
VM Income taxes | 36 463.00 | | | 36 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 380.00 | 24 380.00 | | 24 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 970.00 | | | 48 970.00 |
VS Prepaid expenses | 264 079.00 | | | 264 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 155 727.00 | 9 105 719.00 | 50 008.00 | 9 155 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 287.00 | 2 666 287.00 | | 2 666 287.00 |
