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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 | 37 356.00 | 34 666.00 | 2 689.00 | 37 356.00 |
AR Technical installations, industrial equipment and tools | 322 311.00 | 115 955.00 | 206 356.00 | 322 311.00 |
AT Other tangible assets | 440 984.00 | 144 595.00 | 296 389.00 | 440 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 806 857.00 | 295 217.00 | 511 640.00 | 806 857.00 |
BL Raw materials, supplies | 525 287.00 | 5 586.00 | 519 701.00 | 525 287.00 |
BR Intermediate and finished products | 164 575.00 | | 164 575.00 | 164 575.00 |
BX Customers and related accounts | 1 798 006.00 | 666 762.00 | 1 131 243.00 | 1 798 006.00 |
BZ Other receivables | 263 809.00 | | 263 809.00 | 263 809.00 |
CF Cash and cash equivalents | 785 094.00 | | 785 094.00 | 785 094.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 3 539 397.00 | 672 348.00 | 2 867 048.00 | 3 539 397.00 |
CN Currency translation adjustments (V) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 4 348 985.00 | 967 565.00 | 3 381 420.00 | 4 348 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 585 695.00 | 1 631 969.00 | | 1 585 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 243.00 | -46 274.00 | | 323 243.00 |
DK Regulated provisions | 27 162.00 | 4 831.00 | | 27 162.00 |
DL TOTAL (I) | 1 944 901.00 | 1 599 326.00 | | 1 944 901.00 |
DP Provisions for Risks | 14 816.00 | 13 808.00 | | 14 816.00 |
DQ Provisions for Expenses | 3 429.00 | | | 3 429.00 |
DR TOTAL (IV) | 18 246.00 | 13 808.00 | | 18 246.00 |
DS Convertible Bond Issues | | 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 207 092.00 | | |
DX Trade payables and related accounts | 949 870.00 | 298 985.00 | | 949 870.00 |
DY Tax and social security liabilities | 169 087.00 | 265 567.00 | | 169 087.00 |
EA Other liabilities | 290 912.00 | 735 886.00 | | 290 912.00 |
EB Prepaid income (2) | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 1 411 962.00 | 1 508 342.00 | | 1 411 962.00 |
ED (V) | 6 309.00 | 21 211.00 | | 6 309.00 |
EE Grand total (I to V) | 3 381 420.00 | 3 142 688.00 | | 3 381 420.00 |
EG Accrued income and payables due within one year | 1 411 962.00 | 1 508 342.00 | | 1 411 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 44 268.00 | 42 191.00 | 86 460.00 | 44 268.00 |
FD Production sold - goods | 98 951.00 | 4 129 912.00 | 4 228 863.00 | 98 951.00 |
FG Production sold - services | 4 347.00 | 59 738.00 | 64 086.00 | 4 347.00 |
FJ Net sales | 147 567.00 | 4 231 842.00 | 4 379 409.00 | 147 567.00 |
FM Inventory production | | | 140 987.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 6 507.00 | |
FR Total operating income (I) | | | 4 538 907.00 | |
FS Purchases of goods (including customs duties) | | | 52 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 289.00 | |
FV Inventory change (raw materials and supplies) | | | -96 763.00 | |
FW Other purchases and external expenses | | | 977 761.00 | |
FX Taxes, duties, and similar payments | | | 27 063.00 | |
FY Salaries and Wages | | | 609 065.00 | |
FZ Social Security Contributions | | | 235 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 429.00 | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 4 081 867.00 | |
GG - OPERATING RESULT (I - II) | | | 457 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 730.00 | |
GR Interest and similar expenses | | | 18 882.00 | |
GS Negative differences of foreign exchange | | | 69 034.00 | |
GU Total financial expenses (VI) | | | 90 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 131.00 | 47 877.00 | | 9 131.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 5.00 | 11 389.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 16 326.00 | | | 16 326.00 |
HG Exceptional depreciation and provisions | 22 331.00 | 4 831.00 | | 22 331.00 |
HH Total exceptional expenses (VIII) | 38 663.00 | 16 220.00 | | 38 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 163.00 | -16 220.00 | | -21 163.00 |
HJ Employee participation in company results | 8 290.00 | | | 8 290.00 |
HK Income tax | 15 931.00 | 397 197.00 | | 15 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 643.00 | 5 028 992.00 | | 4 558 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 399.00 | 5 075 266.00 | | 4 235 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 243.00 | -46 274.00 | | 323 243.00 |
HP References: Equipment leasing | 29 523.00 | 57 033.00 | | 29 523.00 |
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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 | 756 670.00 | | 78 622.00 | 756 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 6 204.00 | |
I4 DECREASES Grand Total | | 28 433.00 | 806 857.00 | |
IO DECREASES Total including other intangible assets | | | 37 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 183.00 | 763 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 356.00 | | | 37 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 064.00 | | 72 417.00 | 713 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 6 204.00 | 6 250.00 |
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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 | 217 013.00 | 82 589.00 | 4 383.00 | 217 013.00 |
PE DEPRECIATION Total including other intangible assets | 32 550.00 | 2 116.00 | | 32 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 462.00 | 80 472.00 | 4 383.00 | 184 462.00 |
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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 | 4 831.00 | 22 331.00 | | 4 831.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 808.00 | 6 160.00 | 1 722.00 | 13 808.00 |
6N Inventories and work in progress | | 5 586.00 | | |
6T Receivables | 536 646.00 | 130 115.00 | | 536 646.00 |
7B Total provisions for depreciation | 536 646.00 | 135 701.00 | | 536 646.00 |
7C Grand total | 555 286.00 | 164 193.00 | 1 721.00 | 555 286.00 |
UE of which provisions and reversals: - Operating | | 139 130.00 | | |
UG - Financial | | 2 730.00 | 1 722.00 | |
UJ - Exceptional | | 22 331.00 | | |
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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 | 949 870.00 | 949 870.00 | | 949 870.00 |
8C Staff and Related Accounts | 72 538.00 | 72 538.00 | | 72 538.00 |
8D Social Security and Other Social Organizations | 91 158.00 | 91 158.00 | | 91 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 191.00 | 73 191.00 | | 73 191.00 |
8L Deferred income | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 1 129 491.00 | | | 1 129 491.00 |
UY Staff and related accounts | 16 504.00 | | | 16 504.00 |
VA Doubtful or disputed receivables | 668 514.00 | | | 668 514.00 |
VB VAT | 78 091.00 | | | 78 091.00 |
VC Group and associates | 359.00 | | | 359.00 |
VI Group and Associates | 217 721.00 | 217 721.00 | | 217 721.00 |
VK Loans repaid during the year | -207 751.00 | | | -207 751.00 |
VM Income taxes | 160 433.00 | | | 160 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | | | 8 421.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 645.00 | 2 070 645.00 | | 2 070 645.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 962.00 | 1 411 962.00 | | 1 411 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 043.00 | 14 588.00 | | 10 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 999.00 | 18 727.00 | | 28 999.00 |
ST Other accounts | 467 327.00 | 523 400.00 | | 467 327.00 |
XQ Rental, rental and co-ownership charges | 201 148.00 | 225 521.00 | | 201 148.00 |
YQ Equipment leasing commitment | 106 788.00 | 135 912.00 | | 106 788.00 |
YT Subcontracting | 280 286.00 | 28 628.00 | | 280 286.00 |
YW Business tax | 17 020.00 | 19 908.00 | | 17 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 063.00 | 34 496.00 | | 27 063.00 |
YY Amount of VAT collected | 31 265.00 | 42 826.00 | | 31 265.00 |
YZ Total deductible VAT on goods and services | 297 870.00 | 537 420.00 | | 297 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 761.00 | 796 276.00 | | 977 761.00 |
