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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 | 151 050.00 | 91 518.00 | 59 533.00 | 151 050.00 |
AJ Other Intangible Assets | 55 316.00 | | 55 316.00 | 55 316.00 |
AN Land | 11 821.00 | 4 000.00 | 7 821.00 | 11 821.00 |
AP Buildings | 183 035.00 | 116 967.00 | 66 069.00 | 183 035.00 |
AR Technical installations, industrial equipment and tools | 170 108.00 | 115 842.00 | 54 266.00 | 170 108.00 |
AT Other tangible assets | 302 124.00 | 162 823.00 | 139 301.00 | 302 124.00 |
BB Receivables related to investments | 6 756 170.00 | | 6 756 170.00 | 6 756 170.00 |
BH Other financial assets | 17 569.00 | | 17 569.00 | 17 569.00 |
BJ TOTAL (I) | 21 560 805.00 | 4 254 623.00 | 17 306 182.00 | 21 560 805.00 |
BR Intermediate and finished products | 9 697.00 | | 9 697.00 | 9 697.00 |
BT Goods | 389 326.00 | 38 368.00 | 350 958.00 | 389 326.00 |
BX Customers and related accounts | 2 907 047.00 | 16 873.00 | 2 890 174.00 | 2 907 047.00 |
BZ Other receivables | 5 403 924.00 | | 5 403 924.00 | 5 403 924.00 |
CF Cash and cash equivalents | 637 715.00 | | 637 715.00 | 637 715.00 |
CH Prepaid expenses | 135 476.00 | | 135 476.00 | 135 476.00 |
CJ TOTAL (II) | 9 483 185.00 | 55 241.00 | 9 427 944.00 | 9 483 185.00 |
CN Currency translation adjustments (V) | 81 334.00 | | 81 334.00 | 81 334.00 |
CO Grand total (0 to V) | 31 125 324.00 | 4 309 864.00 | 26 815 460.00 | 31 125 324.00 |
CP Shares due in less than one year | 253 029.00 | | | 253 029.00 |
CR Shares due in more than one year | 28 048.00 | | | 28 048.00 |
CU Other investments | 13 913 612.00 | 3 763 473.00 | 10 150 139.00 | 13 913 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 31 221.00 | | | 31 221.00 |
DG Other reserves | 438 676.00 | | | 438 676.00 |
DH Retained earnings | -3 107 778.00 | | | -3 107 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 982.00 | | | 406 982.00 |
DL TOTAL (I) | 869 101.00 | | | 869 101.00 |
DP Provisions for Risks | 150 334.00 | | | 150 334.00 |
DR TOTAL (IV) | 150 334.00 | | | 150 334.00 |
DU Loans and Debts from Credit Institutions (3) | 504 055.00 | | | 504 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 441 777.00 | | | 22 441 777.00 |
DW Advances and down payments received on current orders | 192 541.00 | | | 192 541.00 |
DX Trade payables and related accounts | 1 603 711.00 | | | 1 603 711.00 |
DY Tax and social security liabilities | 658 618.00 | | | 658 618.00 |
EA Other liabilities | 339 372.00 | | | 339 372.00 |
EB Prepaid income (2) | 3 397.00 | | | 3 397.00 |
EC TOTAL (IV) | 25 743 471.00 | | | 25 743 471.00 |
ED (V) | 52 554.00 | | | 52 554.00 |
EE Grand total (I to V) | 26 815 460.00 | | | 26 815 460.00 |
EG Accrued income and payables due within one year | 24 252 319.00 | | | 24 252 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 317.00 | | | 6 317.00 |
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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 | 4 999 058.00 | 3 033 281.00 | 8 032 339.00 | 4 999 058.00 |
FG Production sold - services | 1 262 653.00 | 864 363.00 | 2 127 016.00 | 1 262 653.00 |
FJ Net sales | 6 261 711.00 | 3 897 644.00 | 10 159 355.00 | 6 261 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 953.00 | |
FQ Other income | | | 43 157.00 | |
FR Total operating income (I) | | | 10 846 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 905.00 | |
FT Inventory change (goods) | | | -126 332.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 2 746 461.00 | |
FX Taxes, duties, and similar payments | | | 69 388.00 | |
FY Salaries and Wages | | | 1 362 584.00 | |
FZ Social Security Contributions | | | 532 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 48 676.00 | |
GF Total Operating Expenses (II) | | | 10 580 459.00 | |
GG - OPERATING RESULT (I - II) | | | 266 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 749.00 | |
GL Other interest and similar income | | | 192 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 746.00 | |
GN Positive exchange differences | | | 2 945.00 | |
GP Total financial income (V) | | | 780 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 334.00 | |
GR Interest and similar expenses | | | 463 991.00 | |
GS Negative differences of foreign exchange | | | 57 993.00 | |
GU Total financial expenses (VI) | | | 609 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587 479.00 | | | 587 479.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 20 129.00 | | | 20 129.00 |
HH Total exceptional expenses (VIII) | 20 129.00 | | | 20 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 712.00 | | | -19 712.00 |
HK Income tax | 10 044.00 | | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 626 932.00 | | | 11 626 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219 950.00 | | | 11 219 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 982.00 | | | 406 982.00 |
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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 | 17 507 322.00 | | 6 054 968.00 | 17 507 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 987 982.00 | 20 687 352.00 | |
I4 DECREASES Grand Total | | 2 001 485.00 | 21 293 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404.00 | 667 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 153.00 | | 74 338.00 | 598 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 745 091.00 | | 5 930 243.00 | 16 745 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 746.00 | 128 334.00 | 31 746.00 | 53 746.00 |
6N Inventories and work in progress | 28 325.00 | 38 368.00 | 28 325.00 | 28 325.00 |
6X Other provisions for depreciation | 3 763 473.00 | | | 3 763 473.00 |
7B Total provisions for depreciation | 3 815 749.00 | 44 439.00 | 41 474.00 | 3 815 749.00 |
7C Grand total | 3 869 495.00 | 172 773.00 | 73 220.00 | 3 869 495.00 |
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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 | 1 603 711.00 | 1 603 711.00 | | 1 603 711.00 |
8C Staff and Related Accounts | 375 311.00 | 375 311.00 | | 375 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 372.00 | 339 372.00 | | 339 372.00 |
UX Other trade receivables | 2 907 047.00 | | | 2 907 047.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 73 503.00 | | | 73 503.00 |
VC Group and associates | 5 206 949.00 | | | 5 206 949.00 |
VG Loans with a maturity of up to one year at origin | 496 387.00 | 415 276.00 | 81 111.00 | 496 387.00 |
VK Loans repaid during the year | 499 478.00 | | | 499 478.00 |
VN Other taxes, similar payments | 14 214.00 | | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 307.00 | 283 307.00 | | 283 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205 213.00 | 8 205 213.00 | | 8 205 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 547 532.00 | 24 858 346.00 | 689 186.00 | 25 547 532.00 |
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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 | 37.00 | 35.00 | | 37.00 |
