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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 | 136 852.00 | 102 115.00 | 34 737.00 | 136 852.00 |
AP Buildings | 644 637.00 | 128 694.00 | 515 943.00 | 644 637.00 |
AR Technical installations, industrial equipment and tools | 47 832.00 | 24 704.00 | 23 128.00 | 47 832.00 |
AT Other tangible assets | 945 922.00 | 572 898.00 | 373 024.00 | 945 922.00 |
AV Fixed assets in progress | 322 769.00 | | 322 769.00 | 322 769.00 |
BB Receivables related to investments | 183 190.00 | | 183 190.00 | 183 190.00 |
BF Loans | 10 221.00 | | 10 221.00 | 10 221.00 |
BH Other financial assets | 95 247.00 | | 95 247.00 | 95 247.00 |
BJ TOTAL (I) | 2 525 272.00 | 828 411.00 | 1 696 862.00 | 2 525 272.00 |
BT Goods | 4 207 351.00 | 227 091.00 | 3 980 260.00 | 4 207 351.00 |
BX Customers and related accounts | 650 071.00 | 4 550.00 | 645 521.00 | 650 071.00 |
BZ Other receivables | 261 526.00 | | 261 526.00 | 261 526.00 |
CF Cash and cash equivalents | 124 388.00 | | 124 388.00 | 124 388.00 |
CH Prepaid expenses | 145 753.00 | | 145 753.00 | 145 753.00 |
CJ TOTAL (II) | 5 389 090.00 | 231 641.00 | 5 157 449.00 | 5 389 090.00 |
CO Grand total (0 to V) | 7 914 362.00 | 1 060 052.00 | 6 854 310.00 | 7 914 362.00 |
CP Shares due in less than one year | 288 657.00 | | | 288 657.00 |
CU Other investments | 138 602.00 | | 138 602.00 | 138 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 124 696.00 | 2 261 743.00 | | 2 124 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 167.00 | -137 047.00 | | 333 167.00 |
DL TOTAL (I) | 2 699 863.00 | 2 366 696.00 | | 2 699 863.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 38 056.00 | 85 507.00 | | 38 056.00 |
DR TOTAL (IV) | 50 056.00 | 97 507.00 | | 50 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 739.00 | 1 712 119.00 | | 2 524 739.00 |
DX Trade payables and related accounts | 1 056 257.00 | 1 115 484.00 | | 1 056 257.00 |
DY Tax and social security liabilities | 237 527.00 | 280 935.00 | | 237 527.00 |
EA Other liabilities | 285 867.00 | 32 905.00 | | 285 867.00 |
EC TOTAL (IV) | 4 104 391.00 | 3 141 442.00 | | 4 104 391.00 |
EE Grand total (I to V) | 6 854 310.00 | 5 605 645.00 | | 6 854 310.00 |
EG Accrued income and payables due within one year | 2 476 801.00 | 2 741 442.00 | | 2 476 801.00 |
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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 | 7 910 792.00 | 3 363 986.00 | 11 274 778.00 | 7 910 792.00 |
FG Production sold - services | 625 930.00 | 286 434.00 | 912 364.00 | 625 930.00 |
FJ Net sales | 8 536 721.00 | 3 650 420.00 | 12 187 141.00 | 8 536 721.00 |
FN Capitalized production | | | 148 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 384.00 | |
FQ Other income | | | 5 493.00 | |
FR Total operating income (I) | | | 12 436 486.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 726.00 | |
FT Inventory change (goods) | | | -631 739.00 | |
FU Purchases of raw materials and other supplies | | | 608 813.00 | |
FW Other purchases and external expenses | | | 3 370 735.00 | |
FX Taxes, duties, and similar payments | | | 81 651.00 | |
FY Salaries and Wages | | | 1 463 680.00 | |
FZ Social Security Contributions | | | 375 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 17 527.00 | |
GF Total Operating Expenses (II) | | | 12 116 986.00 | |
GG - OPERATING RESULT (I - II) | | | 319 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GN Positive exchange differences | | | 4 447.00 | |
GP Total financial income (V) | | | 84 506.00 | |
GR Interest and similar expenses | | | 33 642.00 | |
GS Negative differences of foreign exchange | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 39 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 75.00 | | 5.00 |
HB Exceptional income from capital transactions | 59 944.00 | 3 320.00 | | 59 944.00 |
HD Total exceptional income (VII) | 65 259.00 | 7 498.00 | | 65 259.00 |
HE Exceptional expenses on management operations | 64 849.00 | 57 972.00 | | 64 849.00 |
HF Exceptional expenses on capital transactions | 32 024.00 | | | 32 024.00 |
HH Total exceptional expenses (VIII) | 96 873.00 | 57 972.00 | | 96 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 613.00 | -50 474.00 | | -31 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 586 251.00 | 11 636 767.00 | | 12 586 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 084.00 | 11 773 814.00 | | 12 253 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 167.00 | -137 047.00 | | 333 167.00 |
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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 | 1 902 441.00 | | 701 338.00 | 1 902 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 260.00 | |
I4 DECREASES Grand Total | | 78 506.00 | 2 525 272.00 | |
IO DECREASES Total including other intangible assets | | | 136 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 506.00 | 1 961 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 810.00 | | 8 042.00 | 128 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 643.00 | | 564 024.00 | 1 475 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 988.00 | | 129 272.00 | 297 988.00 |
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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 | 633 874.00 | 241 019.00 | 46 482.00 | 633 874.00 |
PE DEPRECIATION Total including other intangible assets | 84 290.00 | 17 825.00 | | 84 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 585.00 | 223 194.00 | 46 482.00 | 549 585.00 |
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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 | 97 507.00 | 2 550.00 | 50 000.00 | 97 507.00 |
6N Inventories and work in progress | 252 085.00 | | 24 994.00 | 252 085.00 |
6T Receivables | 10 336.00 | | 5 786.00 | 10 336.00 |
7B Total provisions for depreciation | 262 420.00 | | 30 779.00 | 262 420.00 |
7C Grand total | 359 927.00 | 2 550.00 | 80 779.00 | 359 927.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 80 779.00 | |
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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 | 1 056 257.00 | 1 056 257.00 | | 1 056 257.00 |
8C Staff and Related Accounts | 94 536.00 | 94 536.00 | | 94 536.00 |
8D Social Security and Other Social Organizations | 82 688.00 | 82 688.00 | | 82 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 867.00 | 285 867.00 | | 285 867.00 |
UL Receivables related to investments | 183 190.00 | 183 190.00 | | 183 190.00 |
UP Loans | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 95 247.00 | 95 247.00 | | 95 247.00 |
UX Other trade receivables | 644 611.00 | 644 611.00 | | 644 611.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 425 425.00 | 425 425.00 | | 425 425.00 |
VH Loans with a maturity of more than one year at origin | 2 099 314.00 | 471 724.00 | 1 460 807.00 | 2 099 314.00 |
VJ Loans taken out during the year | 827 167.00 | | | 827 167.00 |
VK Loans repaid during the year | 342 171.00 | | | 342 171.00 |
VM Income taxes | 169 899.00 | 169 899.00 | | 169 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 990.00 | 23 990.00 | | 23 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 515.00 | 80 515.00 | | 80 515.00 |
VS Prepaid expenses | 145 753.00 | 145 753.00 | | 145 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 008.00 | 1 346 008.00 | | 1 346 008.00 |
VW VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 391.00 | 2 476 801.00 | 1 460 807.00 | 4 104 391.00 |
