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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 | 83 007.00 | 54 891.00 | 28 115.00 | 83 007.00 |
AP Buildings | 428 627.00 | 147 902.00 | 280 725.00 | 428 627.00 |
AR Technical installations, industrial equipment and tools | 1 021 559.00 | 563 688.00 | 457 872.00 | 1 021 559.00 |
AT Other tangible assets | 2 537 406.00 | 2 255 473.00 | 281 934.00 | 2 537 406.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 36 702.00 | | 36 702.00 | 36 702.00 |
BJ TOTAL (I) | 5 927 399.00 | 3 141 953.00 | 2 785 446.00 | 5 927 399.00 |
BL Raw materials, supplies | 48 086.00 | | 48 086.00 | 48 086.00 |
BV Advances and down payments on orders | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 4 465 750.00 | | 4 465 750.00 | 4 465 750.00 |
BZ Other receivables | 13 157 707.00 | 2 126 853.00 | 11 030 854.00 | 13 157 707.00 |
CF Cash and cash equivalents | 363 468.00 | | 363 468.00 | 363 468.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 18 047 357.00 | 2 126 853.00 | 15 920 504.00 | 18 047 357.00 |
CO Grand total (0 to V) | 23 974 756.00 | 5 268 806.00 | 18 705 949.00 | 23 974 756.00 |
CU Other investments | 1 819 879.00 | 120 000.00 | 1 699 879.00 | 1 819 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DH Retained earnings | 918.00 | 1 261.00 | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513 070.00 | 3 059 657.00 | | 3 513 070.00 |
DL TOTAL (I) | 11 886 440.00 | 11 433 369.00 | | 11 886 440.00 |
DN Conditional advances | 574 170.00 | 115 653.00 | | 574 170.00 |
DO TOTAL (II) | 574 170.00 | 115 653.00 | | 574 170.00 |
DP Provisions for Risks | 1 290 221.00 | | | 1 290 221.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 2 090 221.00 | 800 000.00 | | 2 090 221.00 |
DU Loans and Debts from Credit Institutions (3) | 550 852.00 | 1 293 887.00 | | 550 852.00 |
DW Advances and down payments received on current orders | 963 663.00 | 1 321 583.00 | | 963 663.00 |
DX Trade payables and related accounts | 1 472 282.00 | 2 131 217.00 | | 1 472 282.00 |
DY Tax and social security liabilities | 901 035.00 | 759 112.00 | | 901 035.00 |
DZ Fixed asset liabilities and related accounts | | 11 853.00 | | |
EA Other liabilities | 267 287.00 | 30 129.00 | | 267 287.00 |
EC TOTAL (IV) | 4 155 119.00 | 5 547 780.00 | | 4 155 119.00 |
EE Grand total (I to V) | 18 705 949.00 | 17 896 802.00 | | 18 705 949.00 |
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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 | 2 368 356.00 | 11 482 676.00 | 13 851 032.00 | 2 368 356.00 |
FJ Net sales | 2 368 356.00 | 11 482 676.00 | 13 851 032.00 | 2 368 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 039.00 | |
FQ Other income | | | 33 260.00 | |
FR Total operating income (I) | | | 14 012 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 686.00 | |
FV Inventory change (raw materials and supplies) | | | 136 255.00 | |
FW Other purchases and external expenses | | | 6 795 085.00 | |
FX Taxes, duties, and similar payments | | | 857 923.00 | |
FY Salaries and Wages | | | 3 225 046.00 | |
FZ Social Security Contributions | | | 448 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187 000.00 | |
GE Other Expenses | | | -4 240.00 | |
GF Total Operating Expenses (II) | | | 15 755 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 845 272.00 | |
GL Other interest and similar income | | | 60 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 925.00 | |
GP Total financial income (V) | | | 5 908 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 221.00 | |
GR Interest and similar expenses | | | 21 308.00 | |
GS Negative differences of foreign exchange | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 126 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 011.00 | 43 201.00 | | 83 011.00 |
HD Total exceptional income (VII) | 83 011.00 | 43 201.00 | | 83 011.00 |
HE Exceptional expenses on management operations | 448 187.00 | | | 448 187.00 |
HF Exceptional expenses on capital transactions | 89 064.00 | 32 297.00 | | 89 064.00 |
HH Total exceptional expenses (VIII) | 537 251.00 | 32 297.00 | | 537 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 240.00 | 10 904.00 | | -454 240.00 |
HK Income tax | 71 781.00 | 66 517.00 | | 71 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 004 002.00 | 24 294 584.00 | | 20 004 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490 932.00 | 21 234 926.00 | | 16 490 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513 070.00 | 3 059 657.00 | | 3 513 070.00 |
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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 | 5 847 146.00 | | 240 272.00 | 5 847 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 800.00 | |
I4 DECREASES Grand Total | | 160 019.00 | 5 927 399.00 | |
IO DECREASES Total including other intangible assets | | | 83 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 019.00 | 3 987 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 007.00 | | | 83 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 925.00 | | 228 686.00 | 3 918 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 214.00 | | 11 586.00 | 1 845 214.00 |
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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 | 2 143 200.00 | 943 839.00 | 65 085.00 | 2 143 200.00 |
PE DEPRECIATION Total including other intangible assets | 29 565.00 | 25 326.00 | | 29 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 634.00 | 918 513.00 | 65 085.00 | 2 113 634.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 1 290 221.00 | | 800 000.00 |
6X Other provisions for depreciation | 2 126 853.00 | | | 2 126 853.00 |
7B Total provisions for depreciation | 2 246 853.00 | | | 2 246 853.00 |
7C Grand total | 3 046 853.00 | 1 290 221.00 | | 3 046 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 107 000.00 | | |
UG - Financial | | 103 221.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 472 282.00 | 1 472 282.00 | | 1 472 282.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 337 618.00 | 337 618.00 | | 337 618.00 |
8E Income Taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 797.00 | 216 797.00 | | 216 797.00 |
UP Loans | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 36 702.00 | 36 702.00 | | 36 702.00 |
UX Other trade receivables | 4 465 750.00 | | | 4 465 750.00 |
UY Staff and related accounts | 11 054.00 | | | 11 054.00 |
VB VAT | 579 003.00 | | | 579 003.00 |
VC Group and associates | 12 525 829.00 | | | 12 525 829.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 549 388.00 | 549 388.00 | | 549 388.00 |
VI Group and Associates | 50 490.00 | 50 490.00 | | 50 490.00 |
VK Loans repaid during the year | 714 606.00 | | | 714 606.00 |
VM Income taxes | 25 656.00 | | | 25 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 717.00 | 284 717.00 | | 284 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 165.00 | | | 16 165.00 |
VS Prepaid expenses | 6 264.00 | | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666 525.00 | 17 666 423.00 | 102.00 | 17 666 525.00 |
VW VAT | 262 700.00 | 262 700.00 | | 262 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 456.00 | 3 191 456.00 | | 3 191 456.00 |
