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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 | 150 612.00 | 61 777.00 | 88 835.00 | 150 612.00 |
AP Buildings | 147 426.00 | 147 426.00 | | 147 426.00 |
AT Other tangible assets | 134 713.00 | 79 956.00 | 54 757.00 | 134 713.00 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 111 948.00 | | 111 948.00 | 111 948.00 |
BJ TOTAL (I) | 2 938 202.00 | 400 955.00 | 2 537 247.00 | 2 938 202.00 |
BT Goods | 2 792 263.00 | 9 041.00 | 2 783 222.00 | 2 792 263.00 |
BV Advances and down payments on orders | 1 047 883.00 | | 1 047 883.00 | 1 047 883.00 |
BX Customers and related accounts | 7 673 298.00 | 12 366.00 | 7 660 932.00 | 7 673 298.00 |
BZ Other receivables | 394 860.00 | | 394 860.00 | 394 860.00 |
CF Cash and cash equivalents | 102 733.00 | | 102 733.00 | 102 733.00 |
CH Prepaid expenses | 40 571.00 | | 40 571.00 | 40 571.00 |
CJ TOTAL (II) | 12 051 609.00 | 21 407.00 | 12 030 202.00 | 12 051 609.00 |
CN Currency translation adjustments (V) | 34 853.00 | | 34 853.00 | 34 853.00 |
CO Grand total (0 to V) | 15 024 664.00 | 422 362.00 | 14 602 301.00 | 15 024 664.00 |
CU Other investments | 993 504.00 | 111 797.00 | 881 707.00 | 993 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 563.00 | | | 190 563.00 |
DB Share, merger, contribution premiums, etc. | 1 311 888.00 | | | 1 311 888.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 2 169 578.00 | | | 2 169 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 453.00 | | | 579 453.00 |
DK Regulated provisions | 361 932.00 | | | 361 932.00 |
DL TOTAL (I) | 4 632 469.00 | | | 4 632 469.00 |
DP Provisions for Risks | 34 853.00 | | | 34 853.00 |
DR TOTAL (IV) | 34 853.00 | | | 34 853.00 |
DU Loans and Debts from Credit Institutions (3) | 816 114.00 | | | 816 114.00 |
DW Advances and down payments received on current orders | 1 538 998.00 | | | 1 538 998.00 |
DX Trade payables and related accounts | 6 671 087.00 | | | 6 671 087.00 |
DY Tax and social security liabilities | 380 371.00 | | | 380 371.00 |
EA Other liabilities | 468 563.00 | | | 468 563.00 |
EC TOTAL (IV) | 9 875 132.00 | | | 9 875 132.00 |
ED (V) | 59 847.00 | | | 59 847.00 |
EE Grand total (I to V) | 14 602 301.00 | | | 14 602 301.00 |
EG Accrued income and payables due within one year | 8 336 134.00 | | | 8 336 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 003.00 | | | 21 003.00 |
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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 | 406 695.00 | 19 846 000.00 | 20 252 696.00 | 406 695.00 |
FG Production sold - services | 12 746.00 | 1 155 159.00 | 1 167 906.00 | 12 746.00 |
FJ Net sales | 419 442.00 | 21 001 160.00 | 21 420 601.00 | 419 442.00 |
FO Operating subsidies | | | 114 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 976.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 21 686 100.00 | |
FS Purchases of goods (including customs duties) | | | 16 399 341.00 | |
FT Inventory change (goods) | | | 217 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 752.00 | |
FW Other purchases and external expenses | | | 3 391 754.00 | |
FX Taxes, duties, and similar payments | | | 50 941.00 | |
FY Salaries and Wages | | | 657 785.00 | |
FZ Social Security Contributions | | | 292 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 407.00 | |
GE Other Expenses | | | 12 579.00 | |
GF Total Operating Expenses (II) | | | 21 078 932.00 | |
GG - OPERATING RESULT (I - II) | | | 607 167.00 | |
GL Other interest and similar income | | | 50 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 476.00 | |
GN Positive exchange differences | | | 193 369.00 | |
GP Total financial income (V) | | | 314 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 853.00 | |
GR Interest and similar expenses | | | 15 817.00 | |
GS Negative differences of foreign exchange | | | 127 395.00 | |
GU Total financial expenses (VI) | | | 178 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HA Exceptional income from management transactions | 181 731.00 | | | 181 731.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 192 231.00 | | | 192 231.00 |
HE Exceptional expenses on management operations | 83 547.00 | | | 83 547.00 |
HF Exceptional expenses on capital transactions | 6 642.00 | | | 6 642.00 |
HG Exceptional depreciation and provisions | 96 495.00 | | | 96 495.00 |
HH Total exceptional expenses (VIII) | 186 685.00 | | | 186 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547.00 | | | 5 547.00 |
HK Income tax | 169 372.00 | | | 169 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 192 506.00 | | | 22 192 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 613 054.00 | | | 21 613 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 453.00 | | | 579 453.00 |
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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 | 3 026 064.00 | | 149 447.00 | 3 026 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 572.00 | 2 505 452.00 | |
I4 DECREASES Grand Total | | 237 309.00 | 2 938 202.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 150 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 899.00 | 282 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 417.00 | | 97 033.00 | 54 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 138.00 | | 42 899.00 | 462 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 509.00 | | 9 515.00 | 2 509 509.00 |
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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 | 482 744.00 | 29 099.00 | 222 685.00 | 482 744.00 |
PE DEPRECIATION Total including other intangible assets | 50 727.00 | 11 888.00 | 838.00 | 50 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 017.00 | 17 211.00 | 221 847.00 | 432 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 436.00 | 96 495.00 | | 265 436.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 476.00 | 34 853.00 | 80 476.00 | 80 476.00 |
6N Inventories and work in progress | 78 105.00 | 9 041.00 | 78 105.00 | 78 105.00 |
6T Receivables | 68 161.00 | 12 366.00 | 68 161.00 | 68 161.00 |
7B Total provisions for depreciation | 258 063.00 | 21 407.00 | 146 266.00 | 258 063.00 |
7C Grand total | 603 976.00 | 152 755.00 | 226 742.00 | 603 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 407.00 | 146 266.00 | |
UG - Financial | | 34 853.00 | 70 476.00 | |
UJ - Exceptional | | 96 495.00 | 10 000.00 | |
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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 | 6 671 087.00 | 6 671 087.00 | | 6 671 087.00 |
8C Staff and Related Accounts | 159 553.00 | 159 553.00 | | 159 553.00 |
8D Social Security and Other Social Organizations | 84 245.00 | 84 245.00 | | 84 245.00 |
8E Income Taxes | 109 747.00 | 109 747.00 | | 109 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 563.00 | 468 563.00 | | 468 563.00 |
UL Receivables related to investments | 1 400 000.00 | | | 1 400 000.00 |
UT Other financial assets | 111 948.00 | | | 111 948.00 |
UX Other trade receivables | 7 660 932.00 | | | 7 660 932.00 |
VA Doubtful or disputed receivables | 12 366.00 | | | 12 366.00 |
VB VAT | 13 615.00 | | | 13 615.00 |
VH Loans with a maturity of more than one year at origin | 816 114.00 | 816 114.00 | | 816 114.00 |
VK Loans repaid during the year | 505 569.00 | | | 505 569.00 |
VN Other taxes, similar payments | 20 811.00 | | | 20 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 826.00 | 26 826.00 | | 26 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 434.00 | | | 360 434.00 |
VS Prepaid expenses | 40 571.00 | | | 40 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620 678.00 | 8 108 730.00 | 1 511 948.00 | 9 620 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 336 134.00 | 8 336 134.00 | | 8 336 134.00 |
