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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
AJ Other Intangible Assets | 2 767.00 | 2 767.00 | | 2 767.00 |
AP Buildings | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 39 964.00 | 33 980.00 | 5 984.00 | 39 964.00 |
AT Other tangible assets | 404 697.00 | 300 671.00 | 104 026.00 | 404 697.00 |
BH Other financial assets | 281 083.00 | | 281 083.00 | 281 083.00 |
BJ TOTAL (I) | 1 907 006.00 | 388 637.00 | 1 518 369.00 | 1 907 006.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 2 141 764.00 | 58 398.00 | 2 083 366.00 | 2 141 764.00 |
BZ Other receivables | 2 783 252.00 | | 2 783 252.00 | 2 783 252.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 278 620.00 | | 1 278 620.00 | 1 278 620.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 7 095 754.00 | 58 398.00 | 7 037 356.00 | 7 095 754.00 |
CO Grand total (0 to V) | 9 002 759.00 | 447 035.00 | 8 555 724.00 | 9 002 759.00 |
CP Shares due in less than one year | 281 083.00 | | | 281 083.00 |
CU Other investments | 1 127 275.00 | | 1 127 275.00 | 1 127 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 179 137.00 | 1 149 596.00 | | 1 179 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 063.00 | 529 541.00 | | 640 063.00 |
DL TOTAL (I) | 2 149 200.00 | 2 009 137.00 | | 2 149 200.00 |
DP Provisions for Risks | 1 881 840.00 | 1 933 032.00 | | 1 881 840.00 |
DR TOTAL (IV) | 1 881 840.00 | 1 933 032.00 | | 1 881 840.00 |
DU Loans and Debts from Credit Institutions (3) | 787 240.00 | 534.00 | | 787 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | 16 643.00 | | 22 136.00 |
DX Trade payables and related accounts | 2 401 967.00 | 2 221 804.00 | | 2 401 967.00 |
DY Tax and social security liabilities | 1 055 646.00 | 964 144.00 | | 1 055 646.00 |
EA Other liabilities | 67 500.00 | 111 418.00 | | 67 500.00 |
EB Prepaid income (2) | 190 195.00 | 156 195.00 | | 190 195.00 |
EC TOTAL (IV) | 4 524 684.00 | 3 470 738.00 | | 4 524 684.00 |
EE Grand total (I to V) | 8 555 724.00 | 7 412 907.00 | | 8 555 724.00 |
EG Accrued income and payables due within one year | 3 737 932.00 | 3 470 738.00 | | 3 737 932.00 |
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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 | 8 604 892.00 | | 8 604 892.00 | 8 604 892.00 |
FJ Net sales | 8 604 892.00 | | 8 604 892.00 | 8 604 892.00 |
FM Inventory production | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 125.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 9 201 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 985.00 | |
FW Other purchases and external expenses | | | 5 707 552.00 | |
FX Taxes, duties, and similar payments | | | 76 971.00 | |
FY Salaries and Wages | | | 992 187.00 | |
FZ Social Security Contributions | | | 555 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 172.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 813 804.00 | |
GG - OPERATING RESULT (I - II) | | | 387 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 617.00 | |
GL Other interest and similar income | | | 46 761.00 | |
GN Positive exchange differences | | | 1 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 350 088.00 | |
GR Interest and similar expenses | | | 204.00 | |
GS Negative differences of foreign exchange | | | 4 213.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 422.00 | 92 193.00 | | 96 422.00 |
HA Exceptional income from management transactions | 67 586.00 | | | 67 586.00 |
HC Reversals of provisions and transfers of expenses | | 304 619.00 | | |
HD Total exceptional income (VII) | 67 586.00 | 304 619.00 | | 67 586.00 |
HE Exceptional expenses on management operations | 44 573.00 | 186 698.00 | | 44 573.00 |
HH Total exceptional expenses (VIII) | 44 573.00 | 186 698.00 | | 44 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 013.00 | 117 921.00 | | 23 013.00 |
HK Income tax | 116 272.00 | 147 239.00 | | 116 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 130.00 | 11 681 346.00 | | 9 619 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 067.00 | 11 151 805.00 | | 8 979 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 063.00 | 529 541.00 | | 640 063.00 |
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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 | 1 926 000.00 | | 53 731.00 | 1 926 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 725.00 | 1 408 358.00 | |
I4 DECREASES Grand Total | | 72 725.00 | 1 907 006.00 | |
IO DECREASES Total including other intangible assets | | | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 965.00 | | | 5 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 952.00 | | 53 731.00 | 438 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 083.00 | | | 1 481 083.00 |
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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 | 368 665.00 | 19 972.00 | | 368 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 700.00 | 19 972.00 | | 362 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 933 032.00 | 204 172.00 | 255 364.00 | 1 933 032.00 |
6T Receivables | 157 535.00 | 5 203.00 | 104 340.00 | 157 535.00 |
7B Total provisions for depreciation | 157 535.00 | 5 203.00 | 104 340.00 | 157 535.00 |
7C Grand total | 2 090 567.00 | 209 375.00 | 359 704.00 | 2 090 567.00 |
UE of which provisions and reversals: - Operating | | 209 375.00 | 359 703.00 | |
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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 | 2 401 967.00 | 2 401 967.00 | | 2 401 967.00 |
8C Staff and Related Accounts | 86 340.00 | 86 340.00 | | 86 340.00 |
8D Social Security and Other Social Organizations | 153 439.00 | 153 439.00 | | 153 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | 67 500.00 | | 67 500.00 |
8L Deferred income | 190 195.00 | 190 195.00 | | 190 195.00 |
UT Other financial assets | 281 083.00 | | | 281 083.00 |
UX Other trade receivables | 2 071 892.00 | | | 2 071 892.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 15 148.00 | | | 15 148.00 |
VA Doubtful or disputed receivables | 69 872.00 | | | 69 872.00 |
VB VAT | 606 594.00 | | | 606 594.00 |
VC Group and associates | 2 125 349.00 | | | 2 125 349.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 22 136.00 | 22 136.00 | | 22 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 034.00 | 51 034.00 | | 51 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 561.00 | | | 34 561.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 217.00 | 4 872 262.00 | 335 955.00 | 5 208 217.00 |
VW VAT | 764 834.00 | 764 834.00 | | 764 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 932.00 | 3 737 932.00 | | 3 737 932.00 |
