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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
AH Goodwill | 230 250.00 | | 230 250.00 | 230 250.00 |
AJ Other Intangible Assets | 7 084.00 | 7 084.00 | | 7 084.00 |
AR Technical installations, industrial equipment and tools | 27 679.00 | 27 679.00 | | 27 679.00 |
AT Other tangible assets | 193 817.00 | 191 624.00 | 2 193.00 | 193 817.00 |
BB Receivables related to investments | 108 314.00 | 108 314.00 | | 108 314.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 18 425.00 | 18 125.00 | 300.00 | 18 425.00 |
BJ TOTAL (I) | 592 113.00 | 357 043.00 | 235 069.00 | 592 113.00 |
BX Customers and related accounts | 576 579.00 | 14 303.00 | 562 276.00 | 576 579.00 |
BZ Other receivables | 70 973.00 | | 70 973.00 | 70 973.00 |
CF Cash and cash equivalents | 41 440.00 | | 41 440.00 | 41 440.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 696 375.00 | 14 303.00 | 682 072.00 | 696 375.00 |
CO Grand total (0 to V) | 1 288 488.00 | 371 346.00 | 917 141.00 | 1 288 488.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 076.00 | 1 000.00 | 76.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 623.00 | 234 623.00 | | 234 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -932 315.00 | -912 822.00 | | -932 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 037.00 | -19 493.00 | | 353 037.00 |
DL TOTAL (I) | -343 892.00 | -696 929.00 | | -343 892.00 |
DP Provisions for Risks | 93 395.00 | 93 141.00 | | 93 395.00 |
DR TOTAL (IV) | 93 395.00 | 93 141.00 | | 93 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | 24 184.00 | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 054.00 | 493 054.00 | | 493 054.00 |
DW Advances and down payments received on current orders | | 13 866.00 | | |
DX Trade payables and related accounts | 259 256.00 | 405 058.00 | | 259 256.00 |
DY Tax and social security liabilities | 124 208.00 | 180 337.00 | | 124 208.00 |
EA Other liabilities | 264 839.00 | 72 034.00 | | 264 839.00 |
EB Prepaid income (2) | 21 512.00 | 8 571.00 | | 21 512.00 |
EC TOTAL (IV) | 1 167 638.00 | 1 197 103.00 | | 1 167 638.00 |
EE Grand total (I to V) | 917 141.00 | 593 315.00 | | 917 141.00 |
EG Accrued income and payables due within one year | 951 943.00 | 1 183 238.00 | | 951 943.00 |
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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 | 1 595 211.00 | | 1 595 211.00 | 1 595 211.00 |
FJ Net sales | 1 595 211.00 | | 1 595 211.00 | 1 595 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 642 741.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 808 164.00 | |
FX Taxes, duties, and similar payments | | | 38 399.00 | |
FY Salaries and Wages | | | 305 980.00 | |
FZ Social Security Contributions | | | 107 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 303.00 | |
GE Other Expenses | | | 34 342.00 | |
GF Total Operating Expenses (II) | | | 1 311 153.00 | |
GG - OPERATING RESULT (I - II) | | | 331 588.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 2 393.00 | | 4 250.00 |
A4 Equity method investments | | 2 384.00 | | |
HA Exceptional income from management transactions | 47 902.00 | | | 47 902.00 |
HC Reversals of provisions and transfers of expenses | 32 874.00 | | | 32 874.00 |
HD Total exceptional income (VII) | 80 776.00 | | | 80 776.00 |
HE Exceptional expenses on management operations | 59 139.00 | 37 808.00 | | 59 139.00 |
HG Exceptional depreciation and provisions | 254.00 | 21 818.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 59 393.00 | 59 626.00 | | 59 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 382.00 | -59 626.00 | | 21 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 583.00 | 983 813.00 | | 1 723 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 546.00 | 1 003 306.00 | | 1 370 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 037.00 | -19 493.00 | | 353 037.00 |
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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 | 591 813.00 | | 1 030.00 | 591 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 130 065.00 | |
I4 DECREASES Grand Total | | 730.00 | 592 113.00 | |
IO DECREASES Total including other intangible assets | | | 240 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 552.00 | | | 240 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 496.00 | | | 221 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 765.00 | | 1 030.00 | 129 765.00 |
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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 | 227 705.00 | 1 900.00 | | 227 705.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 403.00 | 1 900.00 | | 217 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 181 250.00 | | | 181 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 141.00 | 254.00 | | 93 141.00 |
6T Receivables | 43 276.00 | 14 303.00 | 43 276.00 | 43 276.00 |
6X Other provisions for depreciation | 32 874.00 | | 32 874.00 | 32 874.00 |
7B Total provisions for depreciation | 203 588.00 | 14 303.00 | 76 150.00 | 203 588.00 |
7C Grand total | 296 729.00 | 14 557.00 | 76 150.00 | 296 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 303.00 | 43 276.00 | |
UJ - Exceptional | | 254.00 | 32 874.00 | |
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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 | 259 256.00 | 259 256.00 | | 259 256.00 |
8C Staff and Related Accounts | 44 625.00 | 44 625.00 | | 44 625.00 |
8D Social Security and Other Social Organizations | 69 429.00 | 69 429.00 | | 69 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 839.00 | 49 144.00 | 98 470.00 | 264 839.00 |
8L Deferred income | 21 512.00 | 21 512.00 | | 21 512.00 |
UL Receivables related to investments | 108 314.00 | 108 314.00 | | 108 314.00 |
UT Other financial assets | 18 425.00 | 18 425.00 | | 18 425.00 |
UX Other trade receivables | 576 579.00 | | | 576 579.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VI Group and Associates | 493 054.00 | 493 054.00 | | 493 054.00 |
VK Loans repaid during the year | 19 415.00 | | | 19 415.00 |
VM Income taxes | 14 534.00 | | | 14 534.00 |
VP Miscellaneous | 5 711.00 | | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 678.00 | | | 46 678.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 674.00 | 781 674.00 | | 781 674.00 |
VX Guaranteed Bonds | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 638.00 | 951 943.00 | 98 470.00 | 1 167 638.00 |
