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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 | 79 040.00 | 66 720.00 | 12 320.00 | 79 040.00 |
AR Technical installations, industrial equipment and tools | 607 982.00 | 593 059.00 | 14 923.00 | 607 982.00 |
AT Other tangible assets | 959 429.00 | 483 738.00 | 475 692.00 | 959 429.00 |
BF Loans | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 2 586 222.00 | 1 732 734.00 | 853 488.00 | 2 586 222.00 |
BT Goods | 4 962 925.00 | 12 874.00 | 4 950 051.00 | 4 962 925.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 1 907 661.00 | 115 285.00 | 1 792 376.00 | 1 907 661.00 |
BZ Other receivables | 3 407 857.00 | | 3 407 857.00 | 3 407 857.00 |
CF Cash and cash equivalents | 982 935.00 | | 982 935.00 | 982 935.00 |
CH Prepaid expenses | 1 026 641.00 | | 1 026 641.00 | 1 026 641.00 |
CJ TOTAL (II) | 12 290 699.00 | 128 158.00 | 12 162 541.00 | 12 290 699.00 |
CN Currency translation adjustments (V) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 14 877 621.00 | 1 860 892.00 | 13 016 729.00 | 14 877 621.00 |
CU Other investments | 878 823.00 | 535 249.00 | 343 574.00 | 878 823.00 |
CX Development or Research and Development Expenses | 59 825.00 | 53 968.00 | 5 857.00 | 59 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -449 417.00 | 11 497.00 | | -449 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 958.00 | -460 914.00 | | 578 958.00 |
DL TOTAL (I) | 173 540.00 | -405 417.00 | | 173 540.00 |
DP Provisions for Risks | 240 129.00 | 209 700.00 | | 240 129.00 |
DQ Provisions for Expenses | 21 685.00 | 18 603.00 | | 21 685.00 |
DR TOTAL (IV) | 261 814.00 | 228 303.00 | | 261 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 000.00 | 4 100 000.00 | | 4 700 000.00 |
DX Trade payables and related accounts | 6 740 806.00 | 5 558 348.00 | | 6 740 806.00 |
DY Tax and social security liabilities | 677 491.00 | 458 226.00 | | 677 491.00 |
DZ Fixed asset liabilities and related accounts | 1 058.00 | | | 1 058.00 |
EA Other liabilities | 174 873.00 | 353 116.00 | | 174 873.00 |
EB Prepaid income (2) | 283 146.00 | 98 280.00 | | 283 146.00 |
EC TOTAL (IV) | 12 581 374.00 | 10 571 970.00 | | 12 581 374.00 |
EE Grand total (I to V) | 13 016 729.00 | 10 394 855.00 | | 13 016 729.00 |
EG Accrued income and payables due within one year | 7 881 374.00 | 6 471 970.00 | | 7 881 374.00 |
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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 | 2 082 066.00 | 29 598 471.00 | 31 680 537.00 | 2 082 066.00 |
FG Production sold - services | 1 108 514.00 | 354 506.00 | 1 463 020.00 | 1 108 514.00 |
FJ Net sales | 3 190 580.00 | 29 952 977.00 | 33 143 557.00 | 3 190 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 524 679.00 | |
FS Purchases of goods (including customs duties) | | | 14 871 694.00 | |
FT Inventory change (goods) | | | 42 534.00 | |
FU Purchases of raw materials and other supplies | | | 82 150.00 | |
FW Other purchases and external expenses | | | 4 876 321.00 | |
FX Taxes, duties, and similar payments | | | 96 376.00 | |
FY Salaries and Wages | | | 1 289 183.00 | |
FZ Social Security Contributions | | | 629 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 743.00 | |
GE Other Expenses | | | 10 714 680.00 | |
GF Total Operating Expenses (II) | | | 32 884 599.00 | |
GG - OPERATING RESULT (I - II) | | | 640 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 217.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 766.00 | |
GN Positive exchange differences | | | 48 143.00 | |
GP Total financial income (V) | | | 565 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 939.00 | |
GR Interest and similar expenses | | | 47 271.00 | |
GS Negative differences of foreign exchange | | | 38 741.00 | |
GU Total financial expenses (VI) | | | 618 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 227.00 | 291 231.00 | | 287 227.00 |
A4 Equity method investments | 9 667 768.00 | 13 669 423.00 | | 9 667 768.00 |
HB Exceptional income from capital transactions | 78 922.00 | | | 78 922.00 |
HD Total exceptional income (VII) | 78 922.00 | | | 78 922.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 61 872.00 | | | 61 872.00 |
HH Total exceptional expenses (VIII) | 61 902.00 | | | 61 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 020.00 | | | 17 020.00 |
HJ Employee participation in company results | 67 394.00 | 83 922.00 | | 67 394.00 |
HK Income tax | -42 585.00 | -60 842.00 | | -42 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 169 219.00 | 39 955 067.00 | | 34 169 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 590 261.00 | 40 415 981.00 | | 33 590 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 958.00 | -460 914.00 | | 578 958.00 |
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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 | 2 030 265.00 | | 705 629.00 | 2 030 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 825.00 | | | 59 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 457.00 | 879 945.00 | |
I4 DECREASES Grand Total | 56 568.00 | 93 104.00 | 2 586 222.00 | 56 568.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 825.00 | |
IO DECREASES Total including other intangible assets | | | 79 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 568.00 | 80 647.00 | 1 567 411.00 | 56 568.00 |
KD ACQUISITIONS Total including other intangible assets | 79 040.00 | | | 79 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 237.00 | | 118 390.00 | 1 586 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 163.00 | | 587 239.00 | 305 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 568.00 | | | 56 568.00 |
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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 | 1 063 813.00 | 152 447.00 | 18 775.00 | 1 063 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 817.00 | 3 151.00 | | 50 817.00 |
PE DEPRECIATION Total including other intangible assets | 62 292.00 | 4 428.00 | | 62 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 703.00 | 144 868.00 | 18 775.00 | 950 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 303.00 | 103 743.00 | 70 232.00 | 228 303.00 |
6N Inventories and work in progress | 15 874.00 | | 3 000.00 | 15 874.00 |
6T Receivables | 110 399.00 | 25 549.00 | 20 663.00 | 110 399.00 |
7B Total provisions for depreciation | 626 349.00 | 558 488.00 | 521 429.00 | 626 349.00 |
7C Grand total | 854 652.00 | 662 231.00 | 591 661.00 | 854 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 292.00 | 93 895.00 | |
UG - Financial | | 532 939.00 | 497 766.00 | |
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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 | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
8B Suppliers and Related Accounts | 6 740 806.00 | 6 740 806.00 | | 6 740 806.00 |
8C Staff and Related Accounts | 143 863.00 | 143 863.00 | | 143 863.00 |
8D Social Security and Other Social Organizations | 141 686.00 | 141 686.00 | | 141 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 453.00 | 174 453.00 | | 174 453.00 |
8L Deferred income | 283 146.00 | 283 146.00 | | 283 146.00 |
UP Loans | 374.00 | | | 374.00 |
UT Other financial assets | 748.00 | | | 748.00 |
UX Other trade receivables | 1 792 376.00 | | | 1 792 376.00 |
UY Staff and related accounts | 6 572.00 | | | 6 572.00 |
VA Doubtful or disputed receivables | 115 285.00 | | | 115 285.00 |
VB VAT | 576 355.00 | | | 576 355.00 |
VC Group and associates | 1 125 507.00 | | | 1 125 507.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VM Income taxes | 101 955.00 | | | 101 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 176.00 | 108 176.00 | | 108 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597 468.00 | | | 1 597 468.00 |
VS Prepaid expenses | 1 026 641.00 | | | 1 026 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 281.00 | 5 749 204.00 | 594 077.00 | 6 343 281.00 |
VW VAT | 283 766.00 | 283 766.00 | | 283 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581 374.00 | 7 881 374.00 | 4 700 000.00 | 12 581 374.00 |
