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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 | 789 170.00 | 704 401.00 | 84 769.00 | 789 170.00 |
AH Goodwill | 3 144 535.00 | | 3 144 535.00 | 3 144 535.00 |
AP Buildings | 474 616.00 | 33 081.00 | 441 535.00 | 474 616.00 |
AR Technical installations, industrial equipment and tools | 2 873 577.00 | 2 247 562.00 | 626 015.00 | 2 873 577.00 |
AT Other tangible assets | 792 491.00 | 754 856.00 | 37 635.00 | 792 491.00 |
AV Fixed assets in progress | 4 814.00 | | 4 814.00 | 4 814.00 |
AX Advances and down payments | 80 709.00 | | 80 709.00 | 80 709.00 |
BF Loans | 37 206.00 | | 37 206.00 | 37 206.00 |
BH Other financial assets | 225 995.00 | | 225 995.00 | 225 995.00 |
BJ TOTAL (I) | 8 429 113.00 | 3 739 900.00 | 4 689 213.00 | 8 429 113.00 |
BL Raw materials, supplies | 147 275.00 | | 147 275.00 | 147 275.00 |
BX Customers and related accounts | 1 252 601.00 | 33 761.00 | 1 218 840.00 | 1 252 601.00 |
BZ Other receivables | 485 056.00 | | 485 056.00 | 485 056.00 |
CF Cash and cash equivalents | 79 075.00 | | 79 075.00 | 79 075.00 |
CH Prepaid expenses | 30 475.00 | | 30 475.00 | 30 475.00 |
CJ TOTAL (II) | 1 994 482.00 | 33 761.00 | 1 960 721.00 | 1 994 482.00 |
CO Grand total (0 to V) | 10 423 596.00 | 3 773 661.00 | 6 649 935.00 | 10 423 596.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DH Retained earnings | -1 765 726.00 | -1 066 145.00 | | -1 765 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 031.00 | -699 581.00 | | 964 031.00 |
DJ Investment subsidies | 13 801.00 | 33 741.00 | | 13 801.00 |
DK Regulated provisions | 203 357.00 | 217 936.00 | | 203 357.00 |
DL TOTAL (I) | 199 463.00 | -730 048.00 | | 199 463.00 |
DU Loans and Debts from Credit Institutions (3) | 79 166.00 | 18 496.00 | | 79 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 6 605 268.00 | | 5 660.00 |
DW Advances and down payments received on current orders | 66 839.00 | | | 66 839.00 |
DX Trade payables and related accounts | 730 837.00 | 864 340.00 | | 730 837.00 |
DY Tax and social security liabilities | 1 025 432.00 | 1 065 418.00 | | 1 025 432.00 |
EA Other liabilities | 4 542 538.00 | 50 563.00 | | 4 542 538.00 |
EC TOTAL (IV) | 6 450 472.00 | 8 604 084.00 | | 6 450 472.00 |
EE Grand total (I to V) | 6 649 935.00 | 7 874 036.00 | | 6 649 935.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 11 893 317.00 | | 11 893 317.00 | 11 893 317.00 |
FJ Net sales | 11 893 317.00 | | 11 893 317.00 | 11 893 317.00 |
FN Capitalized production | | | 60 187.00 | |
FO Operating subsidies | | | 74 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 345.00 | |
FQ Other income | | | 73 046.00 | |
FR Total operating income (I) | | | 13 784 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 509 611.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 2 942 755.00 | |
FX Taxes, duties, and similar payments | | | 771 171.00 | |
FY Salaries and Wages | | | 4 503 098.00 | |
FZ Social Security Contributions | | | 2 066 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 397.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 761.00 | |
GE Other Expenses | | | 34 033.00 | |
GF Total Operating Expenses (II) | | | 12 122 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 336.00 | |
GP Total financial income (V) | | | 109 336.00 | |
GR Interest and similar expenses | | | 14 878.00 | |
GU Total financial expenses (VI) | | | 14 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 351 946.00 | | |
HB Exceptional income from capital transactions | 19 940.00 | 484 096.00 | | 19 940.00 |
HC Reversals of provisions and transfers of expenses | 83 020.00 | 284 899.00 | | 83 020.00 |
HD Total exceptional income (VII) | 102 960.00 | 2 120 941.00 | | 102 960.00 |
HE Exceptional expenses on management operations | 964 031.00 | 219 819.00 | | 964 031.00 |
HF Exceptional expenses on capital transactions | 109 336.00 | 781 898.00 | | 109 336.00 |
HG Exceptional depreciation and provisions | 68 441.00 | 49 870.00 | | 68 441.00 |
HH Total exceptional expenses (VIII) | 1 141 807.00 | 1 051 587.00 | | 1 141 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038 847.00 | 1 069 353.00 | | -1 038 847.00 |
HK Income tax | -246 501.00 | -222 580.00 | | -246 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996 979.00 | 13 530 973.00 | | 13 996 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 032 948.00 | 14 230 553.00 | | 13 032 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 031.00 | -699 581.00 | | 964 031.00 |
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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 | 7 910 238.00 | | 744 977.00 | 7 910 238.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 109 336.00 | 269 201.00 | 5 000.00 |
I4 DECREASES Grand Total | 105 647.00 | 120 455.00 | 8 429 113.00 | 105 647.00 |
IO DECREASES Total including other intangible assets | | | 3 933 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 647.00 | 11 119.00 | 4 226 207.00 | 100 647.00 |
KD ACQUISITIONS Total including other intangible assets | 3 896 081.00 | | 37 624.00 | 3 896 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 598.00 | | 682 375.00 | 3 655 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 559.00 | | 24 978.00 | 358 559.00 |
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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 | 3 488 622.00 | 262 397.00 | 11 119.00 | 3 488 622.00 |
PE DEPRECIATION Total including other intangible assets | 649 332.00 | 55 069.00 | | 649 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 290.00 | 207 327.00 | 11 119.00 | 2 839 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 093 360.00 | | 1 093 360.00 | 1 093 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 936.00 | 68 441.00 | 83 020.00 | 217 936.00 |
6A on fixed assets – intangible | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
6T Receivables | 28 699.00 | 33 761.00 | 28 699.00 | 28 699.00 |
7B Total provisions for depreciation | 28 699.00 | 33 761.00 | 28 699.00 | 28 699.00 |
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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 | 5 660.00 | | | 5 660.00 |
8B Suppliers and Related Accounts | 730 837.00 | 730 837.00 | | 730 837.00 |
8C Staff and Related Accounts | 367 416.00 | 367 416.00 | | 367 416.00 |
8D Social Security and Other Social Organizations | 472 913.00 | 472 913.00 | | 472 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609 377.00 | 4 609 377.00 | | 4 609 377.00 |
UP Loans | 37 206.00 | | | 37 206.00 |
UT Other financial assets | 225 995.00 | | | 225 995.00 |
UX Other trade receivables | 1 252 601.00 | | | 1 252 601.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 234 743.00 | | | 234 743.00 |
VG Loans with a maturity of up to one year at origin | 71 183.00 | 71 183.00 | | 71 183.00 |
VP Miscellaneous | 23 550.00 | | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 509.00 | 168 509.00 | | 168 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 543.00 | | | 226 543.00 |
VS Prepaid expenses | 30 475.00 | | | 30 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 333.00 | 1 768 132.00 | 263 201.00 | 2 031 333.00 |
VW VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 489.00 | 6 436 829.00 | | 6 442 489.00 |
