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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 | 709 782.00 | 582 392.00 | 127 390.00 | 709 782.00 |
AJ Other Intangible Assets | 5 457 335.00 | 5 457 335.00 | | 5 457 335.00 |
AR Technical installations, industrial equipment and tools | 1 641 699.00 | 1 010 363.00 | 631 336.00 | 1 641 699.00 |
AT Other tangible assets | 3 740 869.00 | 2 824 168.00 | 916 701.00 | 3 740 869.00 |
AX Advances and down payments | 52 430.00 | | 52 430.00 | 52 430.00 |
BF Loans | 104 126.00 | | 104 126.00 | 104 126.00 |
BH Other financial assets | 43 177.00 | | 43 177.00 | 43 177.00 |
BJ TOTAL (I) | 11 749 418.00 | 9 874 258.00 | 1 875 160.00 | 11 749 418.00 |
BL Raw materials, supplies | 81 880.00 | | 81 880.00 | 81 880.00 |
BT Goods | 1 856 504.00 | 299 036.00 | 1 557 469.00 | 1 856 504.00 |
BV Advances and down payments on orders | 27 880.00 | | 27 880.00 | 27 880.00 |
BX Customers and related accounts | 2 844 426.00 | 341 788.00 | 2 502 638.00 | 2 844 426.00 |
BZ Other receivables | 1 399 526.00 | | 1 399 526.00 | 1 399 526.00 |
CF Cash and cash equivalents | 239 858.00 | | 239 858.00 | 239 858.00 |
CH Prepaid expenses | 160 084.00 | | 160 084.00 | 160 084.00 |
CJ TOTAL (II) | 6 610 159.00 | 640 823.00 | 5 969 336.00 | 6 610 159.00 |
CO Grand total (0 to V) | 18 359 577.00 | 10 515 081.00 | 7 844 496.00 | 18 359 577.00 |
CR Shares due in more than one year | 806 768.00 | | | 806 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 587 323.00 | 3 573 750.00 | | 3 587 323.00 |
DH Retained earnings | -2 868 041.00 | -3 575 901.00 | | -2 868 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 915.00 | 707 859.00 | | 1 034 915.00 |
DL TOTAL (I) | 2 054 196.00 | 1 005 709.00 | | 2 054 196.00 |
DP Provisions for Risks | 71 075.00 | 24 100.00 | | 71 075.00 |
DQ Provisions for Expenses | 21 126.00 | 5 800.00 | | 21 126.00 |
DR TOTAL (IV) | 92 201.00 | 29 900.00 | | 92 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 646 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 755.00 | 3 056 600.00 | | 3 102 755.00 |
DX Trade payables and related accounts | 1 885 040.00 | 1 061 713.00 | | 1 885 040.00 |
DY Tax and social security liabilities | 699 383.00 | 841 182.00 | | 699 383.00 |
DZ Fixed asset liabilities and related accounts | 8 734.00 | | | 8 734.00 |
EA Other liabilities | 2 187.00 | 12 661.00 | | 2 187.00 |
EC TOTAL (IV) | 5 698 098.00 | 5 618 547.00 | | 5 698 098.00 |
EE Grand total (I to V) | 7 844 496.00 | 6 654 156.00 | | 7 844 496.00 |
EG Accrued income and payables due within one year | 2 595 343.00 | 2 561 947.00 | | 2 595 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 646 391.00 | | |
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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 | 7 761 648.00 | | 7 761 648.00 | 7 761 648.00 |
FG Production sold - services | 9 634 433.00 | | 9 634 433.00 | 9 634 433.00 |
FJ Net sales | 17 396 081.00 | | 17 396 081.00 | 17 396 081.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 049.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 17 446 631.00 | |
FS Purchases of goods (including customs duties) | | | 6 442 053.00 | |
FT Inventory change (goods) | | | -1 542 878.00 | |
FU Purchases of raw materials and other supplies | | | 311 178.00 | |
FV Inventory change (raw materials and supplies) | | | -13 701.00 | |
FW Other purchases and external expenses | | | 5 987 349.00 | |
FX Taxes, duties, and similar payments | | | 493 684.00 | |
FY Salaries and Wages | | | 2 516 479.00 | |
FZ Social Security Contributions | | | 621 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 828.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 360 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 126.00 | |
GE Other Expenses | | | 432 311.00 | |
GF Total Operating Expenses (II) | | | 16 236 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 191.00 | |
GU Total financial expenses (VI) | | | 47 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 510.00 | 16 857.00 | | 30 510.00 |
A4 Equity method investments | 415 416.00 | | | 415 416.00 |
HA Exceptional income from management transactions | | 1 609 927.00 | | |
HC Reversals of provisions and transfers of expenses | 24 100.00 | | | 24 100.00 |
HD Total exceptional income (VII) | 24 100.00 | 1 609 927.00 | | 24 100.00 |
HE Exceptional expenses on management operations | 43 303.00 | 1 218 407.00 | | 43 303.00 |
HF Exceptional expenses on capital transactions | 38 122.00 | 10 673.00 | | 38 122.00 |
HG Exceptional depreciation and provisions | 71 075.00 | 24 100.00 | | 71 075.00 |
HH Total exceptional expenses (VIII) | 152 500.00 | 1 253 180.00 | | 152 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 400.00 | 356 747.00 | | -128 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 470 731.00 | 15 396 707.00 | | 17 470 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435 816.00 | 14 688 848.00 | | 16 435 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 915.00 | 707 859.00 | | 1 034 915.00 |
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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 | 9 142 927.00 | | 2 768 027.00 | 9 142 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 303.00 | |
I4 DECREASES Grand Total | 74 894.00 | 86 642.00 | 11 749 418.00 | 74 894.00 |
IO DECREASES Total including other intangible assets | 58 550.00 | | 6 167 117.00 | 58 550.00 |
IY DECREASES Total Tangible Fixed Assets | 16 344.00 | 86 642.00 | 5 434 998.00 | 16 344.00 |
KD ACQUISITIONS Total including other intangible assets | 3 565 652.00 | | 2 660 015.00 | 3 565 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448 202.00 | | 89 782.00 | 5 448 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 073.00 | | 18 230.00 | 129 073.00 |
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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 | 3 699 445.00 | 765 998.00 | 48 520.00 | 3 699 445.00 |
PE DEPRECIATION Total including other intangible assets | 311 561.00 | 270 832.00 | | 311 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 885.00 | 495 166.00 | 48 520.00 | 3 387 885.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 900.00 | 92 201.00 | -29 900.00 | 29 900.00 |
6A on fixed assets – intangible | 3 112 866.00 | 2 344 469.00 | | 3 112 866.00 |
6N Inventories and work in progress | 247 536.00 | 51 500.00 | | 247 536.00 |
6T Receivables | 37 730.00 | 308 796.00 | -4 739.00 | 37 730.00 |
7B Total provisions for depreciation | 3 398 132.00 | 2 704 765.00 | -4 739.00 | 3 398 132.00 |
7C Grand total | 3 428 032.00 | 2 796 966.00 | -34 639.00 | 3 428 032.00 |
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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 | 1 885 040.00 | 1 885 040.00 | | 1 885 040.00 |
8C Staff and Related Accounts | 364 810.00 | 364 810.00 | | 364 810.00 |
8D Social Security and Other Social Organizations | 247 268.00 | 247 268.00 | | 247 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UP Loans | 104 126.00 | | 104 126.00 | 104 126.00 |
UT Other financial assets | 43 177.00 | | 43 177.00 | 43 177.00 |
UX Other trade receivables | 2 433 204.00 | 2 433 204.00 | | 2 433 204.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 411 222.00 | 411 222.00 | | 411 222.00 |
VB VAT | 162 699.00 | 162 699.00 | | 162 699.00 |
VI Group and Associates | 3 102 755.00 | | | 3 102 755.00 |
VM Income taxes | 925 447.00 | 241 196.00 | 684 251.00 | 925 447.00 |
VN Other taxes, similar payments | 122 517.00 | | 122 517.00 | 122 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 660.00 | 67 660.00 | | 67 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 913.00 | 186 913.00 | | 186 913.00 |
VS Prepaid expenses | 160 084.00 | 160 084.00 | | 160 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 340.00 | 3 597 268.00 | 954 072.00 | 4 551 340.00 |
VW VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 098.00 | 2 595 343.00 | | 5 698 098.00 |
