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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 | 66 665.00 | 13 308.00 | 53 357.00 | 66 665.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 531 225.00 | 494 956.00 | 36 268.00 | 531 225.00 |
AR Technical installations, industrial equipment and tools | 441 781.00 | 432 374.00 | 9 407.00 | 441 781.00 |
AT Other tangible assets | 736 722.00 | 660 147.00 | 76 575.00 | 736 722.00 |
BH Other financial assets | 50 056.00 | | 50 056.00 | 50 056.00 |
BJ TOTAL (I) | 1 914 750.00 | 1 600 785.00 | 313 964.00 | 1 914 750.00 |
BL Raw materials, supplies | 11 080.00 | | 11 080.00 | 11 080.00 |
BT Goods | 199 979.00 | | 199 979.00 | 199 979.00 |
BV Advances and down payments on orders | 139 015.00 | | 139 015.00 | 139 015.00 |
BX Customers and related accounts | 2 692 274.00 | 248 361.00 | 2 443 913.00 | 2 692 274.00 |
BZ Other receivables | 668 854.00 | | 668 854.00 | 668 854.00 |
CD Marketable securities | 3 557 518.00 | | 3 557 518.00 | 3 557 518.00 |
CF Cash and cash equivalents | 5 994 657.00 | | 5 994 657.00 | 5 994 657.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 13 272 620.00 | 248 361.00 | 13 024 259.00 | 13 272 620.00 |
CO Grand total (0 to V) | 15 187 370.00 | 1 849 147.00 | 13 338 223.00 | 15 187 370.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CR Shares due in more than one year | 249 284.00 | | | 249 284.00 |
CU Other investments | 12 076.00 | | 12 076.00 | 12 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 446 554.00 | | | 9 446 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 448.00 | | | 93 448.00 |
DL TOTAL (I) | 10 640 002.00 | | | 10 640 002.00 |
DP Provisions for Risks | 1 080 349.00 | | | 1 080 349.00 |
DR TOTAL (IV) | 1 080 349.00 | | | 1 080 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 813.00 | | | 526 813.00 |
DW Advances and down payments received on current orders | 32 659.00 | | | 32 659.00 |
DX Trade payables and related accounts | 515 066.00 | | | 515 066.00 |
DY Tax and social security liabilities | 454 910.00 | | | 454 910.00 |
EA Other liabilities | 88 424.00 | | | 88 424.00 |
EC TOTAL (IV) | 1 617 872.00 | | | 1 617 872.00 |
EE Grand total (I to V) | 13 338 223.00 | | | 13 338 223.00 |
EG Accrued income and payables due within one year | 1 585 213.00 | | | 1 585 213.00 |
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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 | 10 657 369.00 | 8 075 305.00 | 18 732 674.00 | 10 657 369.00 |
FG Production sold - services | 61 040.00 | 184 692.00 | 245 732.00 | 61 040.00 |
FJ Net sales | 10 718 409.00 | 8 259 997.00 | 18 978 406.00 | 10 718 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FQ Other income | | | 33 068.00 | |
FR Total operating income (I) | | | 19 027 191.00 | |
FS Purchases of goods (including customs duties) | | | 15 904 727.00 | |
FT Inventory change (goods) | | | 116 512.00 | |
FU Purchases of raw materials and other supplies | | | 31 414.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 601 255.00 | |
FX Taxes, duties, and similar payments | | | 97 157.00 | |
FY Salaries and Wages | | | 1 007 017.00 | |
FZ Social Security Contributions | | | 441 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 174.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 19 040 407.00 | |
GG - OPERATING RESULT (I - II) | | | -13 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 868.00 | |
GL Other interest and similar income | | | 44 998.00 | |
GN Positive exchange differences | | | 3 182.00 | |
GP Total financial income (V) | | | 157 048.00 | |
GS Negative differences of foreign exchange | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 716.00 | | | 15 716.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 4 587.00 | | | 4 587.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 552.00 | | | -4 552.00 |
HK Income tax | 40 041.00 | | | 40 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 184 273.00 | | | 19 184 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 090 825.00 | | | 19 090 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 448.00 | | | 93 448.00 |
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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 | 1 912 342.00 | | 19 789.00 | 1 912 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 281.00 | 62 132.00 | |
I4 DECREASES Grand Total | | 17 381.00 | 1 914 750.00 | |
IO DECREASES Total including other intangible assets | | | 142 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 709 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 889.00 | | | 142 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 671.00 | | 12 157.00 | 1 698 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 782.00 | | 7 632.00 | 70 782.00 |
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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 | 540 175.00 | 540 174.00 | | 540 175.00 |
6T Receivables | 11 519.00 | 236 842.00 | | 11 519.00 |
7B Total provisions for depreciation | 11 519.00 | 236 842.00 | | 11 519.00 |
7C Grand total | 551 694.00 | 777 016.00 | | 551 694.00 |
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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 | -2 384.00 | | -2 384.00 | -2 384.00 |
8B Suppliers and Related Accounts | 515 066.00 | 515 066.00 | | 515 066.00 |
8C Staff and Related Accounts | 215 502.00 | 215 502.00 | | 215 502.00 |
8D Social Security and Other Social Organizations | 220 702.00 | 220 702.00 | | 220 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 424.00 | 88 424.00 | | 88 424.00 |
UT Other financial assets | 50 056.00 | 5 100.00 | | 50 056.00 |
UX Other trade receivables | 2 442 990.00 | | | 2 442 990.00 |
VA Doubtful or disputed receivables | 249 284.00 | | | 249 284.00 |
VB VAT | 29 716.00 | | | 29 716.00 |
VC Group and associates | 467 203.00 | | | 467 203.00 |
VI Group and Associates | 529 197.00 | 529 197.00 | | 529 197.00 |
VM Income taxes | 166 605.00 | | | 166 605.00 |
VN Other taxes, similar payments | 4 031.00 | | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 9 243.00 | | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 427.00 | 3 126 186.00 | 294 241.00 | 3 420 427.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 829.00 | 1 585 213.00 | -2 384.00 | 1 582 829.00 |
