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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
AF Concessions, Patents and Similar Rights | 34 007.00 | 34 199.00 | -192.00 | 34 007.00 |
AT Other tangible assets | 396 498.00 | 329 354.00 | 67 143.00 | 396 498.00 |
BF Loans | 31 355.00 | | 31 355.00 | 31 355.00 |
BH Other financial assets | 68 380.00 | | 68 380.00 | 68 380.00 |
BJ TOTAL (I) | 8 520 218.00 | 7 656 557.00 | 863 661.00 | 8 520 218.00 |
BV Advances and down payments on orders | 33 198.00 | | 33 198.00 | 33 198.00 |
BX Customers and related accounts | 15 374 116.00 | 307 237.00 | 15 066 879.00 | 15 374 116.00 |
BZ Other receivables | 3 472 996.00 | | 3 472 996.00 | 3 472 996.00 |
CF Cash and cash equivalents | 2 497 920.00 | | 2 497 920.00 | 2 497 920.00 |
CH Prepaid expenses | 48 338.00 | | 48 338.00 | 48 338.00 |
CJ TOTAL (II) | 21 426 569.00 | 307 237.00 | 21 119 332.00 | 21 426 569.00 |
CN Currency translation adjustments (V) | 39 024.00 | | 39 024.00 | 39 024.00 |
CO Grand total (0 to V) | 29 985 811.00 | 7 963 794.00 | 22 022 017.00 | 29 985 811.00 |
CU Other investments | 7 986 636.00 | 7 289 661.00 | 696 975.00 | 7 986 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 51 984.00 | 51 984.00 | | 51 984.00 |
DH Retained earnings | -2 389 032.00 | 597 315.00 | | -2 389 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 132.00 | -2 986 347.00 | | 10 132.00 |
DL TOTAL (I) | -1 866 916.00 | -1 877 047.00 | | -1 866 916.00 |
DP Provisions for Risks | 199 137.00 | 232 461.00 | | 199 137.00 |
DQ Provisions for Expenses | 597 725.00 | 514 308.00 | | 597 725.00 |
DR TOTAL (IV) | 796 862.00 | 746 769.00 | | 796 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763 476.00 | 15 502 029.00 | | 8 763 476.00 |
DX Trade payables and related accounts | 12 231 079.00 | 13 588 682.00 | | 12 231 079.00 |
DY Tax and social security liabilities | 921 193.00 | 851 054.00 | | 921 193.00 |
EA Other liabilities | 30 059.00 | 542 134.00 | | 30 059.00 |
EB Prepaid income (2) | 549 058.00 | 216 597.00 | | 549 058.00 |
EC TOTAL (IV) | 22 494 865.00 | 30 700 496.00 | | 22 494 865.00 |
ED (V) | 597 206.00 | 323 597.00 | | 597 206.00 |
EE Grand total (I to V) | 22 022 017.00 | 29 893 815.00 | | 22 022 017.00 |
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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 | 37 030 974.00 | 17 235 401.00 | 54 266 375.00 | 37 030 974.00 |
FJ Net sales | 37 030 974.00 | 17 235 401.00 | 54 266 375.00 | 37 030 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 662.00 | |
FR Total operating income (I) | | | 54 541 037.00 | |
FW Other purchases and external expenses | | | 47 511 733.00 | |
FX Taxes, duties, and similar payments | | | 351 266.00 | |
FY Salaries and Wages | | | 4 072 689.00 | |
FZ Social Security Contributions | | | 1 813 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 005.00 | |
GB Operating Expenses - Provisions | | | 243 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 200.00 | |
GE Other Expenses | | | 151 379.00 | |
GF Total Operating Expenses (II) | | | 54 486 717.00 | |
GG - OPERATING RESULT (I - II) | | | 54 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 472.00 | |
GN Positive exchange differences | | | 1 082 808.00 | |
GO Net income from sales of marketable securities | | | 1 680.00 | |
GP Total financial income (V) | | | 1 290 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 024.00 | |
GR Interest and similar expenses | | | 209 252.00 | |
GS Negative differences of foreign exchange | | | 1 084 096.00 | |
GU Total financial expenses (VI) | | | 1 332 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714 248.00 | | |
HD Total exceptional income (VII) | | 714 248.00 | | |
HE Exceptional expenses on management operations | 1 867.00 | 716 112.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | | 10 264.00 | | |
HH Total exceptional expenses (VIII) | 1 867.00 | 726 376.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -12 129.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 831 089.00 | 54 054 196.00 | | 55 831 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 820 957.00 | 57 040 543.00 | | 55 820 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 132.00 | -2 986 347.00 | | 10 132.00 |
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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 | 8 491 906.00 | | 37 566.00 | 8 491 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 342.00 | | | 3 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 254.00 | 8 086 371.00 | |
I4 DECREASES Grand Total | | 9 254.00 | 8 520 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 932.00 | | 37 566.00 | 358 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095 625.00 | | | 8 095 625.00 |
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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 | 321 890.00 | 45 005.00 | | 321 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 342.00 | | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 34 199.00 | | | 34 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 349.00 | 45 005.00 | | 284 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 746 769.00 | 282 554.00 | 232 461.00 | 746 769.00 |
6T Receivables | 257 710.00 | 297 200.00 | 247 674.00 | 257 710.00 |
7B Total provisions for depreciation | 7 547 372.00 | 297 200.00 | 247 674.00 | 7 547 372.00 |
7C Grand total | 8 294 141.00 | 579 754.00 | 480 135.00 | 8 294 141.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 231 079.00 | 12 231 079.00 | | 12 231 079.00 |
8C Staff and Related Accounts | 267 073.00 | 267 073.00 | | 267 073.00 |
8D Social Security and Other Social Organizations | 484 585.00 | 484 585.00 | | 484 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 059.00 | 30 059.00 | | 30 059.00 |
8L Deferred income | 549 058.00 | 549 058.00 | | 549 058.00 |
UP Loans | 31 355.00 | | | 31 355.00 |
UT Other financial assets | 68 380.00 | | | 68 380.00 |
UX Other trade receivables | 15 364 267.00 | | | 15 364 267.00 |
UY Staff and related accounts | 4 821.00 | | | 4 821.00 |
VA Doubtful or disputed receivables | 9 849.00 | | | 9 849.00 |
VC Group and associates | 1 174 306.00 | | | 1 174 306.00 |
VI Group and Associates | 8 763 476.00 | 8 763 476.00 | | 8 763 476.00 |
VM Income taxes | 496 698.00 | | | 496 698.00 |
VP Miscellaneous | 269 361.00 | | | 269 361.00 |
VQ Other Taxes, Duties, and Similar Debts | -125 605.00 | -125 605.00 | | -125 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 621.00 | | | 1 284 621.00 |
VS Prepaid expenses | 48 338.00 | | | 48 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 751 996.00 | 18 653 302.00 | 98 694.00 | 18 751 996.00 |
VW VAT | 50 895.00 | 50 895.00 | | 50 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 250 621.00 | 22 250 621.00 | | 22 250 621.00 |
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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 |
YP Average staff number | 94.00 | 101.00 | | 94.00 |
