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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 | 557 599.00 | 176 170.00 | 381 429.00 | 557 599.00 |
AN Land | 101 714.00 | 69 398.00 | 32 315.00 | 101 714.00 |
AP Buildings | 765 671.00 | 704 377.00 | 61 294.00 | 765 671.00 |
AR Technical installations, industrial equipment and tools | 227 896.00 | 213 672.00 | 14 223.00 | 227 896.00 |
AT Other tangible assets | 451 140.00 | 401 945.00 | 49 194.00 | 451 140.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 4 452 311.00 | 1 565 564.00 | 2 886 747.00 | 4 452 311.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BN Goods in progress | 44 969.00 | | 44 969.00 | 44 969.00 |
BR Intermediate and finished products | 570 965.00 | | 570 965.00 | 570 965.00 |
BT Goods | 154 089.00 | 145 365.00 | 8 724.00 | 154 089.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 1 851 475.00 | 46 804.00 | 1 804 670.00 | 1 851 475.00 |
BZ Other receivables | 258 723.00 | | 258 723.00 | 258 723.00 |
CF Cash and cash equivalents | 786 525.00 | | 786 525.00 | 786 525.00 |
CH Prepaid expenses | 19 845.00 | | 19 845.00 | 19 845.00 |
CJ TOTAL (II) | 3 687 442.00 | 192 169.00 | 3 495 273.00 | 3 687 442.00 |
CN Currency translation adjustments (V) | 373.00 | | 373.00 | 373.00 |
CO Grand total (0 to V) | 8 140 128.00 | 1 757 734.00 | 6 382 394.00 | 8 140 128.00 |
CP Shares due in less than one year | 5 178.00 | | | 5 178.00 |
CR Shares due in more than one year | 288 847.00 | | | 288 847.00 |
CU Other investments | 2 338 111.00 | | 2 338 111.00 | 2 338 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 111.00 | 500 000.00 | | 2 838 111.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 115 401.00 | 1 115 401.00 | | 1 115 401.00 |
DH Retained earnings | 1 094 266.00 | 1 018 225.00 | | 1 094 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 873.00 | 76 040.00 | | -318 873.00 |
DL TOTAL (I) | 4 778 905.00 | 2 759 667.00 | | 4 778 905.00 |
DP Provisions for Risks | 55 499.00 | 77 800.00 | | 55 499.00 |
DQ Provisions for Expenses | 80 516.00 | 87 000.00 | | 80 516.00 |
DR TOTAL (IV) | 136 015.00 | 164 800.00 | | 136 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 322 114.00 | | |
DW Advances and down payments received on current orders | 8 005.00 | 19 982.00 | | 8 005.00 |
DX Trade payables and related accounts | 850 904.00 | 849 074.00 | | 850 904.00 |
DY Tax and social security liabilities | 514 848.00 | 452 349.00 | | 514 848.00 |
EA Other liabilities | 93 715.00 | 59 757.00 | | 93 715.00 |
EC TOTAL (IV) | 1 467 473.00 | 3 703 277.00 | | 1 467 473.00 |
EE Grand total (I to V) | 6 382 394.00 | 6 627 745.00 | | 6 382 394.00 |
EG Accrued income and payables due within one year | 1 459 468.00 | 3 683 295.00 | | 1 459 468.00 |
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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 | 5 534 100.00 | 902 559.00 | 6 436 660.00 | 5 534 100.00 |
FD Production sold - goods | 19 182.00 | | 19 182.00 | 19 182.00 |
FG Production sold - services | 244 622.00 | 7 017.00 | 251 640.00 | 244 622.00 |
FJ Net sales | 5 797 905.00 | 909 576.00 | 6 707 482.00 | 5 797 905.00 |
FM Inventory production | | | 56 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 274.00 | |
FQ Other income | | | 11 887.00 | |
FR Total operating income (I) | | | 6 850 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 052.00 | |
FT Inventory change (goods) | | | 6 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 768.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 1 416 231.00 | |
FX Taxes, duties, and similar payments | | | 121 225.00 | |
FY Salaries and Wages | | | 1 246 569.00 | |
FZ Social Security Contributions | | | 599 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 10 232.00 | |
GF Total Operating Expenses (II) | | | 7 166 173.00 | |
GG - OPERATING RESULT (I - II) | | | -316 067.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GN Positive exchange differences | | | 6 521.00 | |
GP Total financial income (V) | | | 7 673.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 033.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 700.00 | | |
HD Total exceptional income (VII) | | 6 733.00 | | |
HF Exceptional expenses on capital transactions | 1 999.00 | 246.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 246.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | 6 486.00 | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 778.00 | 8 159 913.00 | | 6 857 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 651.00 | 8 083 873.00 | | 7 176 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 873.00 | 76 040.00 | | -318 873.00 |
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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 | 4 385 280.00 | | 69 857.00 | 4 385 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 2 348 290.00 | |
I4 DECREASES Grand Total | | 2 826.00 | 4 452 311.00 | |
IO DECREASES Total including other intangible assets | | | 557 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 1 546 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 098.00 | | 15 500.00 | 542 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 728.00 | | 38 360.00 | 1 510 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 453.00 | | 15 996.00 | 2 332 453.00 |
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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 | 1 445 100.00 | 121 131.00 | 666.00 | 1 445 100.00 |
PE DEPRECIATION Total including other intangible assets | 113 713.00 | 62 457.00 | | 113 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 386.00 | 58 673.00 | 666.00 | 1 331 386.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 800.00 | 1 604.00 | 30 388.00 | 164 800.00 |
6N Inventories and work in progress | 135 592.00 | 9 772.00 | | 135 592.00 |
6T Receivables | 35 961.00 | 29 691.00 | 18 847.00 | 35 961.00 |
7B Total provisions for depreciation | 171 553.00 | 39 463.00 | 18 847.00 | 171 553.00 |
7C Grand total | 336 353.00 | 41 068.00 | 49 236.00 | 336 353.00 |
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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 | 850 904.00 | 850 904.00 | | 850 904.00 |
8C Staff and Related Accounts | 263 868.00 | 263 868.00 | | 263 868.00 |
8D Social Security and Other Social Organizations | 147 302.00 | 147 302.00 | | 147 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 715.00 | 93 715.00 | | 93 715.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 1 765 530.00 | | | 1 765 530.00 |
VA Doubtful or disputed receivables | 85 944.00 | | | 85 944.00 |
VM Income taxes | 245 746.00 | | | 245 746.00 |
VP Miscellaneous | 12 841.00 | | | 12 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 19 845.00 | | | 19 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 222.00 | 1 846 374.00 | 288 847.00 | 2 135 222.00 |
VW VAT | 89 789.00 | 89 789.00 | | 89 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 468.00 | 1 459 468.00 | | 1 459 468.00 |
