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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 | 576 845.00 | 419 198.00 | 157 647.00 | 576 845.00 |
AH Goodwill | 4 189 037.00 | 4 043 437.00 | 145 600.00 | 4 189 037.00 |
AP Buildings | 2 982 790.00 | 2 713 665.00 | 269 125.00 | 2 982 790.00 |
AR Technical installations, industrial equipment and tools | 606 069.00 | 606 070.00 | | 606 069.00 |
AT Other tangible assets | 1 327 359.00 | 1 119 770.00 | 207 590.00 | 1 327 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 096.00 | | 53 096.00 | 53 096.00 |
BJ TOTAL (I) | 9 735 196.00 | 8 902 140.00 | 833 056.00 | 9 735 196.00 |
BN Goods in progress | 138 892.00 | | 138 892.00 | 138 892.00 |
BR Intermediate and finished products | | 4 527.00 | -4 526.00 | |
BT Goods | 122 841.00 | 65 180.00 | 57 661.00 | 122 841.00 |
BX Customers and related accounts | 7 407 069.00 | 279 052.00 | 7 128 018.00 | 7 407 069.00 |
BZ Other receivables | 502 837.00 | | 502 837.00 | 502 837.00 |
CF Cash and cash equivalents | 8 686 004.00 | | 8 686 004.00 | 8 686 004.00 |
CH Prepaid expenses | 283 447.00 | | 283 447.00 | 283 447.00 |
CJ TOTAL (II) | 17 141 092.00 | 348 759.00 | 16 792 332.00 | 17 141 092.00 |
CO Grand total (0 to V) | 26 876 288.00 | 9 250 899.00 | 17 625 389.00 | 26 876 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -663 902.00 | -376 659.00 | | -663 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 593.00 | -287 243.00 | | 149 593.00 |
DL TOTAL (I) | 4 985 690.00 | 4 836 097.00 | | 4 985 690.00 |
DP Provisions for Risks | 1 248 339.00 | 6 366 088.00 | | 1 248 339.00 |
DQ Provisions for Expenses | 1 627 093.00 | 1 674 192.00 | | 1 627 093.00 |
DR TOTAL (IV) | 2 875 432.00 | 8 040 280.00 | | 2 875 432.00 |
DW Advances and down payments received on current orders | 1 618.00 | 1 618.00 | | 1 618.00 |
DX Trade payables and related accounts | 2 683 619.00 | 4 116 684.00 | | 2 683 619.00 |
DY Tax and social security liabilities | 2 916 387.00 | 2 968 972.00 | | 2 916 387.00 |
EA Other liabilities | 459 844.00 | 325 110.00 | | 459 844.00 |
EB Prepaid income (2) | 3 702 799.00 | 3 770 426.00 | | 3 702 799.00 |
EC TOTAL (IV) | 9 764 267.00 | 11 182 810.00 | | 9 764 267.00 |
EE Grand total (I to V) | 17 625 389.00 | 24 059 187.00 | | 17 625 389.00 |
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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 | 4 881 068.00 | | 4 881 068.00 | 4 881 068.00 |
FG Production sold - services | 12 080 541.00 | 11 396 555.00 | 23 477 096.00 | 12 080 541.00 |
FJ Net sales | 16 961 609.00 | 11 396 555.00 | 28 358 164.00 | 16 961 609.00 |
FN Capitalized production | | | 65 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519 057.00 | |
FR Total operating income (I) | | | 33 942 707.00 | |
FT Inventory change (goods) | | | 38 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 290.00 | |
FW Other purchases and external expenses | | | 12 064 497.00 | |
FX Taxes, duties, and similar payments | | | 689 356.00 | |
FY Salaries and Wages | | | 11 627 681.00 | |
FZ Social Security Contributions | | | 4 940 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 508.00 | |
GB Operating Expenses - Provisions | | | 247 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 084.00 | |
GE Other Expenses | | | 16 359.00 | |
GF Total Operating Expenses (II) | | | 33 460 461.00 | |
GG - OPERATING RESULT (I - II) | | | 482 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 406 980.00 | |
GP Total financial income (V) | | | 406 980.00 | |
GS Negative differences of foreign exchange | | | 708 098.00 | |
GU Total financial expenses (VI) | | | 708 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 535.00 | 5 977.00 | | 31 535.00 |
HH Total exceptional expenses (VIII) | 31 535.00 | 5 977.00 | | 31 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 535.00 | -5 977.00 | | -31 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 349 687.00 | 37 384 365.00 | | 34 349 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 200 094.00 | 37 671 609.00 | | 34 200 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 593.00 | -287 243.00 | | 149 593.00 |
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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 | 9 799 168.00 | | 53 300.00 | 9 799 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 096.00 | |
I4 DECREASES Grand Total | 32 050.00 | 85 222.00 | 9 735 196.00 | 32 050.00 |
IO DECREASES Total including other intangible assets | | | 4 765 882.00 | |
IY DECREASES Total Tangible Fixed Assets | -32 050.00 | 85 222.00 | 4 916 217.00 | -32 050.00 |
KD ACQUISITIONS Total including other intangible assets | 4 765 882.00 | | | 4 765 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 808.00 | | 52 682.00 | 4 980 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 478.00 | | 618.00 | 52 478.00 |
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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 | 6 574 237.00 | 487 052.00 | 142 706.00 | 6 574 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 296 206.00 | 182 872.00 | | 2 296 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278 031.00 | 304 179.00 | 142 706.00 | 4 278 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 223 004.00 | | 85 004.00 | 223 004.00 |
7C Grand total | 223 004.00 | | 85 004.00 | 223 004.00 |
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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 | 2 683 619.00 | 2 683 619.00 | | 2 683 619.00 |
8C Staff and Related Accounts | 1 028 642.00 | 1 028 642.00 | | 1 028 642.00 |
8D Social Security and Other Social Organizations | 1 419 344.00 | 1 419 344.00 | | 1 419 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 843.00 | 459 843.00 | | 459 843.00 |
8L Deferred income | 3 702 799.00 | 3 702 799.00 | | 3 702 799.00 |
UT Other financial assets | 53 096.00 | 53 096.00 | | 53 096.00 |
UY Staff and related accounts | 5 037.00 | | | 5 037.00 |
UZ Social Security, other social security organizations | 12 293.00 | | | 12 293.00 |
VA Doubtful or disputed receivables | 7 408 069.00 | | | 7 408 069.00 |
VM Income taxes | 198 258.00 | | | 198 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 236.00 | 208 236.00 | | 208 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 246.00 | | | 287 246.00 |
VS Prepaid expenses | 283 447.00 | | | 283 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246 449.00 | 8 246 449.00 | | 8 246 449.00 |
VW VAT | 260 163.00 | 260 163.00 | | 260 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762 649.00 | 9 762 649.00 | | 9 762 649.00 |
