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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 | 63 872.00 | 50 211.00 | 13 662.00 | 63 872.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 198 623.00 | 143 969.00 | 54 654.00 | 198 623.00 |
AT Other tangible assets | 1 256 780.00 | 782 924.00 | 473 856.00 | 1 256 780.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 1 809 511.00 | 977 104.00 | 832 407.00 | 1 809 511.00 |
BT Goods | 2 165 744.00 | 114 355.00 | 2 051 389.00 | 2 165 744.00 |
BX Customers and related accounts | 490 273.00 | 10 616.00 | 479 658.00 | 490 273.00 |
BZ Other receivables | 102 746.00 | | 102 746.00 | 102 746.00 |
CF Cash and cash equivalents | 629 353.00 | | 629 353.00 | 629 353.00 |
CH Prepaid expenses | 28 188.00 | | 28 188.00 | 28 188.00 |
CJ TOTAL (II) | 3 416 305.00 | 124 971.00 | 3 291 333.00 | 3 416 305.00 |
CO Grand total (0 to V) | 5 225 816.00 | 1 102 075.00 | 4 123 740.00 | 5 225 816.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 130.00 | 65 130.00 | | 65 130.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 552 134.00 | 1 438 196.00 | | 1 552 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 707.00 | 113 938.00 | | 187 707.00 |
DL TOTAL (I) | 2 244 971.00 | 2 057 264.00 | | 2 244 971.00 |
DP Provisions for Risks | 64 224.00 | 64 224.00 | | 64 224.00 |
DQ Provisions for Expenses | | 7 055.00 | | |
DR TOTAL (IV) | 64 224.00 | 71 279.00 | | 64 224.00 |
DS Convertible Bond Issues | 162.00 | 205.00 | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | 193 874.00 | 246 508.00 | | 193 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 876.00 | 194 876.00 | | 194 876.00 |
DX Trade payables and related accounts | 442 473.00 | 622 611.00 | | 442 473.00 |
DY Tax and social security liabilities | 309 761.00 | 284 849.00 | | 309 761.00 |
EA Other liabilities | 673 401.00 | 735 944.00 | | 673 401.00 |
EC TOTAL (IV) | 1 814 545.00 | 2 084 992.00 | | 1 814 545.00 |
EE Grand total (I to V) | 4 123 740.00 | 4 213 535.00 | | 4 123 740.00 |
EG Accrued income and payables due within one year | 1 673 940.00 | 1 891 119.00 | | 1 673 940.00 |
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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 | | | 7 015 533.00 | |
FG Production sold - services | | | 55 093.00 | |
FJ Net sales | | | 7 070 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 810.00 | |
FQ Other income | | | 37 564.00 | |
FR Total operating income (I) | | | 7 265 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 550 618.00 | |
FT Inventory change (goods) | | | 87 952.00 | |
FW Other purchases and external expenses | | | 796 920.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
FY Salaries and Wages | | | 926 935.00 | |
FZ Social Security Contributions | | | 316 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 6 976 089.00 | |
GG - OPERATING RESULT (I - II) | | | 288 911.00 | |
GL Other interest and similar income | | | 337.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 532.00 | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 532.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 46 370.00 | 6 475.00 | | 46 370.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 46 457.00 | 6 475.00 | | 46 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 080.00 | -5 943.00 | | -45 080.00 |
HK Income tax | 53 068.00 | 12 890.00 | | 53 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 715.00 | 7 560 533.00 | | 7 266 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 007.00 | 7 446 595.00 | | 7 079 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 707.00 | 113 938.00 | | 187 707.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 072.00 | |
IO DECREASES Total including other intangible assets | | | 323 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 217.00 | 1 455 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 496.00 | | 3 540.00 | 319 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 310.00 | | 26 310.00 | 1 447 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 072.00 | | | 31 072.00 |
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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 | 866 818.00 | 128 416.00 | 18 131.00 | 866 818.00 |
PE DEPRECIATION Total including other intangible assets | 36 046.00 | 14 164.00 | | 36 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 772.00 | 114 252.00 | 18 131.00 | 830 772.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 71 279.00 | | 7 055.00 | 71 279.00 |
7C Grand total | 71 279.00 | | 7 055.00 | 71 279.00 |
UE of which provisions and reversals: - Operating | | | 7 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 442 473.00 | 442 473.00 | | 442 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 277.00 | 868 277.00 | | 868 277.00 |
UT Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
UX Other trade receivables | 490 273.00 | 490 273.00 | | 490 273.00 |
VH Loans with a maturity of more than one year at origin | 193 874.00 | 53 269.00 | 140 605.00 | 193 874.00 |
VK Loans repaid during the year | 52 634.00 | | | 52 634.00 |
VP Miscellaneous | 102 746.00 | 102 746.00 | | 102 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 761.00 | 309 761.00 | | 309 761.00 |
VS Prepaid expenses | 28 188.00 | 28 188.00 | | 28 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 249.00 | 621 207.00 | 31 042.00 | 652 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 545.00 | 1 673 940.00 | 140 605.00 | 1 814 545.00 |
