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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 | 1 111 086.00 | 70 801.00 | 1 040 285.00 | 1 111 086.00 |
AH Goodwill | 396 062.00 | | 396 062.00 | 396 062.00 |
AJ Other Intangible Assets | 54 559.00 | 25 050.00 | 29 508.00 | 54 559.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 83 883.00 | 45 188.00 | 38 694.00 | 83 883.00 |
BH Other financial assets | 227 405.00 | | 227 405.00 | 227 405.00 |
BJ TOTAL (I) | 2 033 973.00 | 141 040.00 | 1 892 933.00 | 2 033 973.00 |
BL Raw materials, supplies | 741 278.00 | | 741 278.00 | 741 278.00 |
BR Intermediate and finished products | 560 141.00 | 79 425.00 | 480 716.00 | 560 141.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 584 631.00 | 276 844.00 | 4 307 787.00 | 4 584 631.00 |
BZ Other receivables | 1 348 118.00 | | 1 348 118.00 | 1 348 118.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 59 262.00 | | 59 262.00 | 59 262.00 |
CH Prepaid expenses | 37 632.00 | | 37 632.00 | 37 632.00 |
CJ TOTAL (II) | 7 331 216.00 | 356 269.00 | 6 974 946.00 | 7 331 216.00 |
CO Grand total (0 to V) | 9 365 189.00 | 497 309.00 | 8 867 879.00 | 9 365 189.00 |
CP Shares due in less than one year | 227 405.00 | | | 227 405.00 |
CU Other investments | 160 975.00 | | 160 975.00 | 160 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 150.00 | 1 500 000.00 | | 1 755 150.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 707 228.00 | 543 129.00 | | 707 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 003.00 | 164 099.00 | | 198 003.00 |
DL TOTAL (I) | 2 810 381.00 | 2 357 228.00 | | 2 810 381.00 |
DP Provisions for Risks | 22 800.00 | 77 800.00 | | 22 800.00 |
DQ Provisions for Expenses | | 30 410.00 | | |
DR TOTAL (IV) | 22 800.00 | 108 210.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 558.00 | 3 671 078.00 | | 2 663 558.00 |
DX Trade payables and related accounts | 1 249 381.00 | 1 124 078.00 | | 1 249 381.00 |
DY Tax and social security liabilities | 2 080 553.00 | 1 611 854.00 | | 2 080 553.00 |
EA Other liabilities | 41 205.00 | 143 126.00 | | 41 205.00 |
EC TOTAL (IV) | 6 034 698.00 | 6 550 138.00 | | 6 034 698.00 |
EE Grand total (I to V) | 8 867 879.00 | 9 015 576.00 | | 8 867 879.00 |
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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 | 9 691 112.00 | 1 238 316.00 | 10 929 428.00 | 9 691 112.00 |
FG Production sold - services | 193 878.00 | | 193 878.00 | 193 878.00 |
FJ Net sales | 9 884 990.00 | 1 238 316.00 | 11 123 306.00 | 9 884 990.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 953.00 | |
FQ Other income | | | 1 739 908.00 | |
FR Total operating income (I) | | | 12 917 918.00 | |
FS Purchases of goods (including customs duties) | | | 17 833.00 | |
FT Inventory change (goods) | | | 1 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 280.00 | |
FV Inventory change (raw materials and supplies) | | | 799 630.00 | |
FW Other purchases and external expenses | | | 4 056 950.00 | |
FX Taxes, duties, and similar payments | | | 1 989 676.00 | |
FY Salaries and Wages | | | 1 027 975.00 | |
FZ Social Security Contributions | | | 417 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 473.00 | |
GE Other Expenses | | | 34 783.00 | |
GF Total Operating Expenses (II) | | | 12 160 841.00 | |
GG - OPERATING RESULT (I - II) | | | 757 076.00 | |
GL Other interest and similar income | | | 35 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 410.00 | |
GP Total financial income (V) | | | 121 258.00 | |
GR Interest and similar expenses | | | 242 649.00 | |
GU Total financial expenses (VI) | | | 242 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532 809.00 | 239 560.00 | | 532 809.00 |
HB Exceptional income from capital transactions | 312 593.00 | 179 600.00 | | 312 593.00 |
HD Total exceptional income (VII) | 845 403.00 | 419 160.00 | | 845 403.00 |
HE Exceptional expenses on management operations | 1 013 749.00 | 82 806.00 | | 1 013 749.00 |
HF Exceptional expenses on capital transactions | 189 071.00 | 30 262.00 | | 189 071.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 1 207 820.00 | 168 069.00 | | 1 207 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 417.00 | 251 090.00 | | -362 417.00 |
HK Income tax | 75 266.00 | 76 209.00 | | 75 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 884 580.00 | 11 417 002.00 | | 13 884 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686 577.00 | 11 252 903.00 | | 13 686 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 003.00 | 164 099.00 | | 198 003.00 |
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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 | 2 132 361.00 | | 693 588.00 | 2 132 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 552.00 | 388 381.00 | |
I4 DECREASES Grand Total | | 791 976.00 | 2 033 973.00 | |
IO DECREASES Total including other intangible assets | | 279 042.00 | 1 561 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 382.00 | 83 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 801.00 | | 585 950.00 | 1 254 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 708.00 | | 84 557.00 | 467 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 852.00 | | 23 081.00 | 409 852.00 |
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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 | 365 559.00 | 73 915.00 | 298 434.00 | 365 559.00 |
PE DEPRECIATION Total including other intangible assets | 72 605.00 | 23 247.00 | | 72 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 954.00 | 50 668.00 | 298 434.00 | 292 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 210.00 | | 85 410.00 | 108 210.00 |
6N Inventories and work in progress | 79 425.00 | | | 79 425.00 |
6T Receivables | 206 470.00 | 97 473.00 | 27 099.00 | 206 470.00 |
7B Total provisions for depreciation | 285 895.00 | 97 473.00 | 27 099.00 | 285 895.00 |
7C Grand total | 394 105.00 | 97 473.00 | 112 509.00 | 394 105.00 |
UE of which provisions and reversals: - Operating | | 97 473.00 | 27 099.00 | |
UG - Financial | | | 85 410.00 | |
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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 | 1 249 382.00 | 1 249 382.00 | | 1 249 382.00 |
8C Staff and Related Accounts | 30 173.00 | 30 173.00 | | 30 173.00 |
8D Social Security and Other Social Organizations | 145 502.00 | 145 502.00 | | 145 502.00 |
8E Income Taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 205.00 | 41 205.00 | | 41 205.00 |
UT Other financial assets | 227 406.00 | 227 406.00 | | 227 406.00 |
UX Other trade receivables | 4 267 842.00 | 4 267 842.00 | | 4 267 842.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 316 789.00 | 316 789.00 | | 316 789.00 |
VB VAT | 109 487.00 | 109 487.00 | | 109 487.00 |
VC Group and associates | 1 207 771.00 | 1 207 771.00 | | 1 207 771.00 |
VG Loans with a maturity of up to one year at origin | 1 050 616.00 | 1 050 616.00 | | 1 050 616.00 |
VH Loans with a maturity of more than one year at origin | 1 612 942.00 | 427 378.00 | 1 005 956.00 | 1 612 942.00 |
VJ Loans taken out during the year | 110 040.00 | | | 110 040.00 |
VK Loans repaid during the year | 480 963.00 | | | 480 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 648.00 | 215 648.00 | | 215 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 160.00 | 30 160.00 | | 30 160.00 |
VS Prepaid expenses | 37 632.00 | 37 632.00 | | 37 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197 788.00 | 6 197 788.00 | | 6 197 788.00 |
VW VAT | 1 680 514.00 | 1 680 514.00 | | 1 680 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 699.00 | 4 849 135.00 | 1 005 956.00 | 6 034 699.00 |
