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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 | 579 586.00 | 569 088.00 | 10 497.00 | 579 586.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 2 442 037.00 | 2 011 617.00 | 430 419.00 | 2 442 037.00 |
AV Fixed assets in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
BF Loans | 16 722 013.00 | | 16 722 013.00 | 16 722 013.00 |
BH Other financial assets | 168 418.00 | | 168 418.00 | 168 418.00 |
BJ TOTAL (I) | 19 928 237.00 | 2 594 501.00 | 17 333 736.00 | 19 928 237.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 4 148 817.00 | 80 824.00 | 4 067 992.00 | 4 148 817.00 |
BZ Other receivables | 1 064 913.00 | | 1 064 913.00 | 1 064 913.00 |
CF Cash and cash equivalents | 488 874.00 | | 488 874.00 | 488 874.00 |
CH Prepaid expenses | 89 407.00 | | 89 407.00 | 89 407.00 |
CJ TOTAL (II) | 5 795 572.00 | 80 824.00 | 5 714 748.00 | 5 795 572.00 |
CN Currency translation adjustments (V) | 50 994.00 | | 50 994.00 | 50 994.00 |
CO Grand total (0 to V) | 25 774 804.00 | 2 675 325.00 | 23 099 479.00 | 25 774 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 915.00 | 718 915.00 | | 718 915.00 |
DB Share, merger, contribution premiums, etc. | 6 043 361.00 | 6 043 361.00 | | 6 043 361.00 |
DD Legal reserve (1) | 71 891.00 | 71 891.00 | | 71 891.00 |
DH Retained earnings | 5 184 862.00 | 6 163 484.00 | | 5 184 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 239.00 | -978 622.00 | | 748 239.00 |
DL TOTAL (I) | 12 767 270.00 | 12 019 031.00 | | 12 767 270.00 |
DP Provisions for Risks | 139 488.00 | 3 367 411.00 | | 139 488.00 |
DQ Provisions for Expenses | 1 661 260.00 | 1 600 535.00 | | 1 661 260.00 |
DR TOTAL (IV) | 1 800 749.00 | 4 967 947.00 | | 1 800 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 421.00 | 321 721.00 | | 288 421.00 |
DX Trade payables and related accounts | 3 897 982.00 | | | 3 897 982.00 |
DY Tax and social security liabilities | 2 266 278.00 | 4 966 634.00 | | 2 266 278.00 |
EA Other liabilities | 1 025.00 | 597.00 | | 1 025.00 |
EB Prepaid income (2) | 917 765.00 | 408 872.00 | | 917 765.00 |
EC TOTAL (IV) | 7 371 473.00 | 5 697 825.00 | | 7 371 473.00 |
ED (V) | 1 159 984.00 | 746 288.00 | | 1 159 984.00 |
EE Grand total (I to V) | 23 099 479.00 | 23 431 093.00 | | 23 099 479.00 |
EG Accrued income and payables due within one year | 6 150 717.00 | 5 348 615.00 | | 6 150 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 321 559.00 | |
FJ Net sales | | | 3 321 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 381.00 | |
FQ Other income | | | 7 608 607.00 | |
FR Total operating income (I) | | | 12 229 548.00 | |
FW Other purchases and external expenses | | | 1 053 619.00 | |
FX Taxes, duties, and similar payments | | | 235 744.00 | |
FY Salaries and Wages | | | 4 072 371.00 | |
FZ Social Security Contributions | | | 2 068 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 719.00 | |
GE Other Expenses | | | 3 532 343.00 | |
GF Total Operating Expenses (II) | | | 11 203 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 424.00 | |
GL Other interest and similar income | | | 174 359.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 174 360.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GS Negative differences of foreign exchange | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 398.00 | | |
HB Exceptional income from capital transactions | | 4 341.00 | | |
HD Total exceptional income (VII) | 1 988 016.00 | 53 739.00 | | 1 988 016.00 |
HE Exceptional expenses on management operations | 1 988 016.00 | | | 1 988 016.00 |
HF Exceptional expenses on capital transactions | | 9 822.00 | | |
HG Exceptional depreciation and provisions | | 37 888.00 | | |
HH Total exceptional expenses (VIII) | 1 988 016.00 | 47 710.00 | | 1 988 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 029.00 | | |
HJ Employee participation in company results | 16 517.00 | | | 16 517.00 |
HK Income tax | 424 107.00 | -144 498.00 | | 424 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 391 925.00 | 14 668 217.00 | | 14 391 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 685.00 | 15 646 840.00 | | 13 643 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 239.00 | -978 622.00 | | 748 239.00 |
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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 | 2 995 576.00 | | 16 971 168.00 | 2 995 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 733.00 | 16 890 432.00 | |
I4 DECREASES Grand Total | | 38 507.00 | 19 928 238.00 | |
IO DECREASES Total including other intangible assets | | | 579 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 774.00 | 2 458 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 586.00 | | | 579 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 089.00 | | 247 904.00 | 2 244 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 901.00 | | 16 723 264.00 | 171 901.00 |
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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 | 2 502 621.00 | 125 655.00 | 33 774.00 | 2 502 621.00 |
PE DEPRECIATION Total including other intangible assets | 556 529.00 | 12 559.00 | | 556 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 092.00 | 113 096.00 | 33 774.00 | 1 946 092.00 |
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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 | 4 967 947.00 | 111 719.00 | 3 278 917.00 | 4 967 947.00 |
6T Receivables | 78 014.00 | 2 810.00 | | 78 014.00 |
7B Total provisions for depreciation | 78 014.00 | 2 810.00 | | 78 014.00 |
7C Grand total | 5 045 961.00 | 114 529.00 | 3 278 917.00 | 5 045 961.00 |
UE of which provisions and reversals: - Operating | | 114 529.00 | 1 290 901.00 | |
UJ - Exceptional | | | 1 988 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 207.00 | 288 207.00 | | 288 207.00 |
8B Suppliers and Related Accounts | 3 897 982.00 | 3 477 226.00 | 420 756.00 | 3 897 982.00 |
8C Staff and Related Accounts | 1 177 665.00 | 1 177 665.00 | | 1 177 665.00 |
8D Social Security and Other Social Organizations | 996 063.00 | 996 063.00 | | 996 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 917 765.00 | 917 765.00 | | 917 765.00 |
UP Loans | 16 722 013.00 | | 16 722 013.00 | 16 722 013.00 |
UT Other financial assets | 168 418.00 | | 168 418.00 | 168 418.00 |
UX Other trade receivables | 4 067 992.00 | 4 067 992.00 | | 4 067 992.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 80 824.00 | 80 824.00 | | 80 824.00 |
VB VAT | 329 809.00 | 329 809.00 | | 329 809.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 643 290.00 | 643 290.00 | | 643 290.00 |
VN Other taxes, similar payments | 90 860.00 | 90 860.00 | | 90 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 89 407.00 | 89 407.00 | | 89 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 193 569.00 | 5 303 137.00 | 16 890 432.00 | 22 193 569.00 |
VW VAT | 83 657.00 | 83 657.00 | | 83 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371 473.00 | 6 950 717.00 | 420 756.00 | 7 371 473.00 |
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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 | 79.00 | 77.00 | | 79.00 |
