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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 | 169 946.00 | 155 051.00 | 14 896.00 | 169 946.00 |
AH Goodwill | 699 910.00 | | 699 910.00 | 699 910.00 |
AJ Other Intangible Assets | 56 000.00 | 56 000.00 | | 56 000.00 |
AR Technical installations, industrial equipment and tools | 21 579.00 | 21 579.00 | | 21 579.00 |
AT Other tangible assets | 2 242 912.00 | 1 169 205.00 | 1 073 706.00 | 2 242 912.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 152 766.00 | | 152 766.00 | 152 766.00 |
BJ TOTAL (I) | 3 384 163.00 | 1 420 384.00 | 1 963 778.00 | 3 384 163.00 |
BT Goods | 2 007 923.00 | 47 243.00 | 1 960 680.00 | 2 007 923.00 |
BX Customers and related accounts | 467 301.00 | 87 275.00 | 380 026.00 | 467 301.00 |
BZ Other receivables | 742 874.00 | 190 000.00 | 552 874.00 | 742 874.00 |
CD Marketable securities | 360 105.00 | 14 956.00 | 345 149.00 | 360 105.00 |
CF Cash and cash equivalents | 1 385 882.00 | | 1 385 882.00 | 1 385 882.00 |
CH Prepaid expenses | 269 617.00 | | 269 617.00 | 269 617.00 |
CJ TOTAL (II) | 5 233 703.00 | 339 475.00 | 4 894 228.00 | 5 233 703.00 |
CN Currency translation adjustments (V) | 580.00 | | 580.00 | 580.00 |
CO Grand total (0 to V) | 8 618 446.00 | 1 759 859.00 | 6 858 586.00 | 8 618 446.00 |
CP Shares due in less than one year | 29 370.00 | | | 29 370.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 18 550.00 | 18 550.00 | | 18 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 132 626.00 | 3 097 848.00 | | 3 132 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 166.00 | 114 778.00 | | -457 166.00 |
DK Regulated provisions | 3 385.00 | 1 268.00 | | 3 385.00 |
DL TOTAL (I) | 3 778 845.00 | 4 313 894.00 | | 3 778 845.00 |
DP Provisions for Risks | 135 505.00 | 133 903.00 | | 135 505.00 |
DR TOTAL (IV) | 135 505.00 | 133 903.00 | | 135 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 668.00 | 2 505 602.00 | | 1 069 668.00 |
DX Trade payables and related accounts | 1 196 503.00 | 1 092 435.00 | | 1 196 503.00 |
DY Tax and social security liabilities | 429 813.00 | 536 014.00 | | 429 813.00 |
EA Other liabilities | 222 488.00 | 208 357.00 | | 222 488.00 |
EB Prepaid income (2) | 25 143.00 | 17 266.00 | | 25 143.00 |
EC TOTAL (IV) | 2 943 615.00 | 4 359 673.00 | | 2 943 615.00 |
ED (V) | 621.00 | 604.00 | | 621.00 |
EE Grand total (I to V) | 6 858 586.00 | 8 808 074.00 | | 6 858 586.00 |
EG Accrued income and payables due within one year | 2 134 035.00 | 2 245 299.00 | | 2 134 035.00 |
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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 | 14 810 609.00 | 1 079 434.00 | 15 890 043.00 | 14 810 609.00 |
FG Production sold - services | 759 062.00 | 130 658.00 | 889 720.00 | 759 062.00 |
FJ Net sales | 15 569 670.00 | 1 210 093.00 | 16 779 763.00 | 15 569 670.00 |
FO Operating subsidies | | | 10 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 450.00 | |
FQ Other income | | | 10 056.00 | |
FR Total operating income (I) | | | 17 057 491.00 | |
FS Purchases of goods (including customs duties) | | | 10 181 648.00 | |
FT Inventory change (goods) | | | 1 985 601.00 | |
FU Purchases of raw materials and other supplies | | | 29 562.00 | |
FW Other purchases and external expenses | | | 2 595 382.00 | |
FX Taxes, duties, and similar payments | | | 164 855.00 | |
FY Salaries and Wages | | | 1 536 559.00 | |
FZ Social Security Contributions | | | 542 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 925.00 | |
GE Other Expenses | | | 44 295.00 | |
GF Total Operating Expenses (II) | | | 17 503 114.00 | |
GG - OPERATING RESULT (I - II) | | | -445 623.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 41 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 893.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 537.00 | |
GR Interest and similar expenses | | | 14 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 708.00 | 68 990.00 | | 37 708.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 253.00 | 8 579.00 | | 253.00 |
HD Total exceptional income (VII) | 37 960.00 | 80 569.00 | | 37 960.00 |
HE Exceptional expenses on management operations | 2 510.00 | 13 727.00 | | 2 510.00 |
HG Exceptional depreciation and provisions | 61 716.00 | 47 926.00 | | 61 716.00 |
HH Total exceptional expenses (VIII) | 64 226.00 | 61 653.00 | | 64 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 266.00 | 18 915.00 | | -26 266.00 |
HK Income tax | -1 266.00 | 52 237.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 138 551.00 | 17 880 321.00 | | 17 138 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 595 717.00 | 17 765 543.00 | | 17 595 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 166.00 | 114 778.00 | | -457 166.00 |
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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 | 3 340 933.00 | | 142 297.00 | 3 340 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 193 816.00 | |
I4 DECREASES Grand Total | | 99 068.00 | 3 384 163.00 | |
IO DECREASES Total including other intangible assets | | | 925 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 038.00 | 2 264 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 857.00 | | | 925 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 998.00 | | 129 530.00 | 2 233 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 079.00 | | 12 767.00 | 181 079.00 |
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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 | 1 250 966.00 | 249 907.00 | 99 038.00 | 1 250 966.00 |
PE DEPRECIATION Total including other intangible assets | 197 190.00 | 13 860.00 | | 197 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 775.00 | 236 046.00 | 99 038.00 | 1 053 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 268.00 | 2 370.00 | 253.00 | 1 268.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 903.00 | 135 505.00 | 133 903.00 | 133 903.00 |
6N Inventories and work in progress | 57 161.00 | 47 243.00 | 57 161.00 | 57 161.00 |
6T Receivables | 60 275.00 | 27 000.00 | | 60 275.00 |
6X Other provisions for depreciation | 167 463.00 | 37 956.00 | 463.00 | 167 463.00 |
7B Total provisions for depreciation | 303 450.00 | 112 199.00 | 57 624.00 | 303 450.00 |
7C Grand total | 438 620.00 | 250 075.00 | 191 780.00 | 438 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 168.00 | 190 634.00 | |
UG - Financial | | 15 537.00 | 893.00 | |
UJ - Exceptional | | 2 370.00 | 253.00 | |
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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 | 1 196 503.00 | 1 196 503.00 | | 1 196 503.00 |
8C Staff and Related Accounts | 110 045.00 | 110 045.00 | | 110 045.00 |
8D Social Security and Other Social Organizations | 132 024.00 | 132 024.00 | | 132 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 488.00 | 222 488.00 | | 222 488.00 |
8L Deferred income | 25 143.00 | 25 143.00 | | 25 143.00 |
UT Other financial assets | 152 766.00 | 29 370.00 | 123 396.00 | 152 766.00 |
UX Other trade receivables | 397 299.00 | 397 299.00 | | 397 299.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 70 002.00 | | 70 002.00 | 70 002.00 |
VB VAT | 53 722.00 | 53 722.00 | | 53 722.00 |
VC Group and associates | 193 173.00 | | 193 173.00 | 193 173.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 1 067 683.00 | 258 103.00 | 734 580.00 | 1 067 683.00 |
VJ Loans taken out during the year | 188 935.00 | | | 188 935.00 |
VK Loans repaid during the year | 1 624 641.00 | | | 1 624 641.00 |
VM Income taxes | 127 469.00 | 127 469.00 | | 127 469.00 |
VP Miscellaneous | 9 991.00 | 9 991.00 | | 9 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 514.00 | 29 514.00 | | 29 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 114.00 | 355 114.00 | | 355 114.00 |
VS Prepaid expenses | 269 617.00 | 269 617.00 | | 269 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 558.00 | 1 245 987.00 | 386 571.00 | 1 632 558.00 |
VW VAT | 158 230.00 | 158 230.00 | | 158 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 615.00 | 2 134 035.00 | 734 580.00 | 2 943 615.00 |
