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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 | 257 194.00 | 244 048.00 | 13 147.00 | 257 194.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 925.00 | | 9 925.00 | 9 925.00 |
AP Buildings | 10 126.00 | 5 111.00 | 5 015.00 | 10 126.00 |
AR Technical installations, industrial equipment and tools | 257 955.00 | 151 618.00 | 106 337.00 | 257 955.00 |
AT Other tangible assets | 588 542.00 | 480 544.00 | 107 998.00 | 588 542.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 135 382.00 | | 135 382.00 | 135 382.00 |
BJ TOTAL (I) | 6 967 226.00 | 2 271 321.00 | 4 695 905.00 | 6 967 226.00 |
BL Raw materials, supplies | 947 260.00 | 44 561.00 | 902 700.00 | 947 260.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 83 934.00 | | 83 934.00 | 83 934.00 |
BX Customers and related accounts | 3 150 727.00 | 42 935.00 | 3 107 792.00 | 3 150 727.00 |
BZ Other receivables | 187 679.00 | | 187 679.00 | 187 679.00 |
CF Cash and cash equivalents | 515 063.00 | | 515 063.00 | 515 063.00 |
CH Prepaid expenses | 126 903.00 | | 126 903.00 | 126 903.00 |
CJ TOTAL (II) | 5 011 566.00 | 87 496.00 | 4 924 070.00 | 5 011 566.00 |
CO Grand total (0 to V) | 11 978 792.00 | 2 358 816.00 | 9 619 975.00 | 11 978 792.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 5 707 906.00 | 1 390 000.00 | 4 317 906.00 | 5 707 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 089 886.00 | 3 330 902.00 | | 4 089 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 688.00 | 758 984.00 | | -95 688.00 |
DL TOTAL (I) | 4 104 198.00 | 4 199 886.00 | | 4 104 198.00 |
DP Provisions for Risks | 5 000.00 | 314 720.00 | | 5 000.00 |
DQ Provisions for Expenses | 227 149.00 | 83 577.00 | | 227 149.00 |
DR TOTAL (IV) | 232 149.00 | 398 297.00 | | 232 149.00 |
DU Loans and Debts from Credit Institutions (3) | 55 310.00 | 391 506.00 | | 55 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 886.00 | 3 378 138.00 | | 2 305 886.00 |
DX Trade payables and related accounts | 1 648 568.00 | 1 930 368.00 | | 1 648 568.00 |
DY Tax and social security liabilities | 1 061 435.00 | 1 094 008.00 | | 1 061 435.00 |
DZ Fixed asset liabilities and related accounts | 98 720.00 | 17 011.00 | | 98 720.00 |
EA Other liabilities | 4 982.00 | 7 885.00 | | 4 982.00 |
EB Prepaid income (2) | 108 728.00 | 241 108.00 | | 108 728.00 |
EC TOTAL (IV) | 5 283 628.00 | 7 060 023.00 | | 5 283 628.00 |
EE Grand total (I to V) | 9 619 975.00 | 11 658 206.00 | | 9 619 975.00 |
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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 | 768 112.00 | 2 481.00 | 770 593.00 | 768 112.00 |
FG Production sold - services | 8 592 223.00 | 12 000.00 | 8 604 223.00 | 8 592 223.00 |
FJ Net sales | 9 360 335.00 | 14 481.00 | 9 374 816.00 | 9 360 335.00 |
FN Capitalized production | | | 17 905.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 294.00 | |
FQ Other income | | | 45 255.00 | |
FR Total operating income (I) | | | 9 729 731.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 830 693.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 4 410 816.00 | |
FX Taxes, duties, and similar payments | | | 95 981.00 | |
FY Salaries and Wages | | | 1 634 357.00 | |
FZ Social Security Contributions | | | 553 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 572.00 | |
GE Other Expenses | | | 61 014.00 | |
GF Total Operating Expenses (II) | | | 8 873 390.00 | |
GG - OPERATING RESULT (I - II) | | | 856 341.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GN Positive exchange differences | | | 3 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 000.00 | |
GR Interest and similar expenses | | | 44 173.00 | |
GS Negative differences of foreign exchange | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 736 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 207.00 | | | 7 207.00 |
HB Exceptional income from capital transactions | 116.00 | 26 206.00 | | 116.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 307 323.00 | 26 206.00 | | 307 323.00 |
HE Exceptional expenses on management operations | 252 305.00 | 61 341.00 | | 252 305.00 |
HF Exceptional expenses on capital transactions | 116.00 | 26 077.00 | | 116.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 252 421.00 | 387 418.00 | | 252 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 902.00 | -361 212.00 | | 54 902.00 |
HK Income tax | 280 976.00 | 459 806.00 | | 280 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 047 462.00 | 10 455 743.00 | | 10 047 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 149.00 | 9 696 759.00 | | 10 143 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 688.00 | 758 984.00 | | -95 688.00 |
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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 | 6 817 489.00 | | 279 573.00 | 6 817 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 843 483.00 | |
I4 DECREASES Grand Total | 36 345.00 | 93 491.00 | 6 967 226.00 | 36 345.00 |
IO DECREASES Total including other intangible assets | | | 267 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 345.00 | 63 491.00 | 856 623.00 | 36 345.00 |
KD ACQUISITIONS Total including other intangible assets | 243 063.00 | | 24 057.00 | 243 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 945.00 | | 205 514.00 | 750 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823 481.00 | | 50 002.00 | 5 823 481.00 |
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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 | 91 037.00 | | | 91 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 872.00 | | | 87 872.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 297.00 | 148 572.00 | 314 720.00 | 398 297.00 |
6N Inventories and work in progress | 45 904.00 | 44 561.00 | 45 904.00 | 45 904.00 |
6T Receivables | 42 605.00 | 4 200.00 | 3 870.00 | 42 605.00 |
7B Total provisions for depreciation | 788 509.00 | 738 761.00 | 49 774.00 | 788 509.00 |
7C Grand total | 1 186 806.00 | 887 333.00 | 364 494.00 | 1 186 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 333.00 | 64 494.00 | |
UG - Financial | | 690 000.00 | | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 194 869.00 | | 194 869.00 | 194 869.00 |
8B Suppliers and Related Accounts | 1 648 568.00 | 1 648 568.00 | | 1 648 568.00 |
8C Staff and Related Accounts | 143 123.00 | 143 123.00 | | 143 123.00 |
8D Social Security and Other Social Organizations | 183 211.00 | 183 211.00 | | 183 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 720.00 | 98 720.00 | | 98 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
8L Deferred income | 108 728.00 | 108 728.00 | | 108 728.00 |
UT Other financial assets | 135 382.00 | | | 135 382.00 |
UX Other trade receivables | 3 077 643.00 | | | 3 077 643.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 73 084.00 | | | 73 084.00 |
VB VAT | 167 284.00 | | | 167 284.00 |
VG Loans with a maturity of up to one year at origin | 55 310.00 | 55 310.00 | | 55 310.00 |
VI Group and Associates | 2 111 017.00 | 2 111 017.00 | | 2 111 017.00 |
VN Other taxes, similar payments | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 485.00 | | | 8 485.00 |
VS Prepaid expenses | 126 903.00 | | | 126 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 692.00 | 3 392 225.00 | 208 466.00 | 3 600 692.00 |
VW VAT | 734 053.00 | 734 053.00 | | 734 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 628.00 | 5 088 759.00 | 194 869.00 | 5 283 628.00 |
