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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 | 891 343.00 | 883 110.00 | 8 233.00 | 891 343.00 |
AJ Other Intangible Assets | 153 148.00 | | 153 148.00 | 153 148.00 |
AR Technical installations, industrial equipment and tools | 73 734.00 | 63 759.00 | 9 975.00 | 73 734.00 |
AT Other tangible assets | 795 495.00 | 659 909.00 | 135 586.00 | 795 495.00 |
AV Fixed assets in progress | 37 451.00 | | 37 451.00 | 37 451.00 |
BF Loans | 11 054.00 | | 11 054.00 | 11 054.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 6 487 934.00 | 1 606 778.00 | 4 881 156.00 | 6 487 934.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BT Goods | 1 777 691.00 | 139 794.00 | 1 637 898.00 | 1 777 691.00 |
BX Customers and related accounts | 2 472 621.00 | | 2 472 621.00 | 2 472 621.00 |
BZ Other receivables | 440 918.00 | 2 275.00 | 438 643.00 | 440 918.00 |
CF Cash and cash equivalents | 73 701.00 | | 73 701.00 | 73 701.00 |
CH Prepaid expenses | 82 771.00 | | 82 771.00 | 82 771.00 |
CJ TOTAL (II) | 4 849 578.00 | 142 069.00 | 4 707 509.00 | 4 849 578.00 |
CO Grand total (0 to V) | 11 337 512.00 | 1 748 847.00 | 9 588 665.00 | 11 337 512.00 |
CR Shares due in more than one year | 2 864.00 | | | 2 864.00 |
CS Evaluated investments - equity method | 4 524 929.00 | | 4 524 929.00 | 4 524 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 49 685.00 | 49 685.00 | | 49 685.00 |
DG Other reserves | 217 870.00 | 217 870.00 | | 217 870.00 |
DH Retained earnings | -666 026.00 | -617 700.00 | | -666 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 023.00 | -48 325.00 | | 116 023.00 |
DL TOTAL (I) | 1 567 552.00 | 1 451 529.00 | | 1 567 552.00 |
DQ Provisions for Expenses | 16 622.00 | 9 543.00 | | 16 622.00 |
DR TOTAL (IV) | 16 622.00 | 9 543.00 | | 16 622.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 625.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006 855.00 | 2 127 627.00 | | 6 006 855.00 |
DX Trade payables and related accounts | 1 655 639.00 | 1 044 416.00 | | 1 655 639.00 |
DY Tax and social security liabilities | 327 414.00 | 550 913.00 | | 327 414.00 |
EA Other liabilities | 14 255.00 | 27 090.00 | | 14 255.00 |
EC TOTAL (IV) | 8 004 491.00 | 3 750 670.00 | | 8 004 491.00 |
EE Grand total (I to V) | 9 588 665.00 | 5 211 742.00 | | 9 588 665.00 |
EG Accrued income and payables due within one year | 8 004 491.00 | 3 750 570.00 | | 8 004 491.00 |
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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 | | | 4 682 497.00 | |
FD Production sold - goods | | | 55 415.00 | |
FJ Net sales | | | 4 737 911.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 784 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 836 875.00 | |
FT Inventory change (goods) | | | -180 208.00 | |
FW Other purchases and external expenses | | | 964 400.00 | |
FX Taxes, duties, and similar payments | | | 72 389.00 | |
FY Salaries and Wages | | | 1 187 415.00 | |
FZ Social Security Contributions | | | 487 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 739.00 | |
GB Operating Expenses - Provisions | | | 7 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 983.00 | |
GE Other Expenses | | | 130 888.00 | |
GF Total Operating Expenses (II) | | | 6 553 905.00 | |
GG - OPERATING RESULT (I - II) | | | 230 171.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 29 715.00 | |
GS Negative differences of foreign exchange | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 30 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 837.00 | 64 428.00 | | 70 837.00 |
HH Total exceptional expenses (VIII) | 112 978.00 | 206.00 | | 112 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 141.00 | 64 222.00 | | -42 141.00 |
HK Income tax | 41 486.00 | -26 880.00 | | 41 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 114.00 | 6 632 375.00 | | 6 855 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739 091.00 | 6 680 701.00 | | 6 739 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 023.00 | -48 325.00 | | 116 023.00 |
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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 | 1 887 334.00 | | 4 740 889.00 | 1 887 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536 763.00 | |
I4 DECREASES Grand Total | 98 291.00 | 41 998.00 | 6 487 934.00 | 98 291.00 |
IO DECREASES Total including other intangible assets | | 41 998.00 | 1 044 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 291.00 | | 906 680.00 | 98 291.00 |
KD ACQUISITIONS Total including other intangible assets | 1 027 275.00 | | 59 214.00 | 1 027 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 182.00 | | 150 789.00 | 854 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | 4 530 886.00 | 5 877.00 |
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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 | 1 565 039.00 | 41 739.00 | 1 606 778.00 | 1 565 039.00 |
PE DEPRECIATION Total including other intangible assets | 880 556.00 | 2 554.00 | 883 110.00 | 880 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 484.00 | 39 185.00 | 723 669.00 | 684 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 543.00 | 7 079.00 | 16 622.00 | 9 543.00 |
6N Inventories and work in progress | 133 811.00 | 5 983.00 | 139 794.00 | 133 811.00 |
6T Receivables | 2 275.00 | 2 275.00 | | 2 275.00 |
7B Total provisions for depreciation | 136 085.00 | 5 983.00 | 142 069.00 | 136 085.00 |
7C Grand total | 145 628.00 | 13 062.00 | 158 691.00 | 145 628.00 |
UE of which provisions and reversals: - Operating | | 13 062.00 | | |
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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 | 1 655 639.00 | 1 655 639.00 | | 1 655 639.00 |
8C Staff and Related Accounts | 102 659.00 | 102 659.00 | | 102 659.00 |
8D Social Security and Other Social Organizations | 110 801.00 | 110 801.00 | | 110 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
UP Loans | 11 054.00 | 11 054.00 | 11 054.00 | 11 054.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 2 539 814.00 | 2 539 814.00 | | 2 539 814.00 |
UY Staff and related accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
VA Doubtful or disputed receivables | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 29 012.00 | 29 012.00 | | 29 012.00 |
VC Group and associates | 314 176.00 | 314 176.00 | | 314 176.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 6 006 855.00 | 6 006 855.00 | | 6 006 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 187.00 | 36 187.00 | | 36 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 182.00 | 22 182.00 | | 22 182.00 |
VS Prepaid expenses | 82 771.00 | 82 771.00 | | 82 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 143.00 | 2 996 309.00 | 11 834.00 | 3 008 143.00 |
VW VAT | 77 767.00 | 77 767.00 | | 77 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 491.00 | 8 004 491.00 | | 8 004 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
