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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 | 27 082.00 | 26 761.00 | 321.00 | 27 082.00 |
AJ Other Intangible Assets | 338 615.00 | 338 615.00 | | 338 615.00 |
AP Buildings | 1 357 993.00 | 722 163.00 | 635 830.00 | 1 357 993.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 2 192.00 | | 2 192.00 |
AT Other tangible assets | 465 651.00 | 231 025.00 | 234 626.00 | 465 651.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 6 021 828.00 | 1 320 756.00 | 4 701 072.00 | 6 021 828.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 104 735.00 | 16 673.00 | 3 088 063.00 | 3 104 735.00 |
BZ Other receivables | 6 045 701.00 | | 6 045 701.00 | 6 045 701.00 |
CF Cash and cash equivalents | 1 414 124.00 | | 1 414 124.00 | 1 414 124.00 |
CH Prepaid expenses | 1 245 732.00 | | 1 245 732.00 | 1 245 732.00 |
CJ TOTAL (II) | 11 820 293.00 | 16 673.00 | 11 803 620.00 | 11 820 293.00 |
CO Grand total (0 to V) | 17 842 121.00 | 1 337 429.00 | 16 504 692.00 | 17 842 121.00 |
CU Other investments | 3 825 287.00 | | 3 825 287.00 | 3 825 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 070 031.00 | 5 353 714.00 | | 6 070 031.00 |
DH Retained earnings | 1 229 663.00 | 1 229 663.00 | | 1 229 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 102.00 | 716 317.00 | | 330 102.00 |
DL TOTAL (I) | 7 674 369.00 | 7 344 267.00 | | 7 674 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 040.00 | 487 334.00 | | 1 139 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 790.00 | 2 476 820.00 | | 2 898 790.00 |
DX Trade payables and related accounts | 2 467 685.00 | 1 314 644.00 | | 2 467 685.00 |
DY Tax and social security liabilities | 1 021 034.00 | 1 131 303.00 | | 1 021 034.00 |
EA Other liabilities | 1 301 373.00 | 1 319 645.00 | | 1 301 373.00 |
EB Prepaid income (2) | 2 400.00 | 1 409 434.00 | | 2 400.00 |
EC TOTAL (IV) | 8 830 323.00 | 8 139 180.00 | | 8 830 323.00 |
EE Grand total (I to V) | 16 504 692.00 | 15 483 448.00 | | 16 504 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 280 325.00 | 6 518 878.00 | 18 799 203.00 | 12 280 325.00 |
FJ Net sales | 12 280 325.00 | 6 518 878.00 | 18 799 203.00 | 12 280 325.00 |
FO Operating subsidies | | | 132 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 244.00 | |
FQ Other income | | | 12 516.00 | |
FR Total operating income (I) | | | 19 147 860.00 | |
FU Purchases of raw materials and other supplies | | | 103 727.00 | |
FW Other purchases and external expenses | | | 11 465 214.00 | |
FX Taxes, duties, and similar payments | | | 775 903.00 | |
FY Salaries and Wages | | | 4 129 104.00 | |
FZ Social Security Contributions | | | 1 916 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 140.00 | |
GE Other Expenses | | | 355 553.00 | |
GF Total Operating Expenses (II) | | | 18 884 455.00 | |
GG - OPERATING RESULT (I - II) | | | 263 405.00 | |
GI Supported loss or transferred profit (IV) | | | 254 886.00 | |
GL Other interest and similar income | | | 53 886.00 | |
GN Positive exchange differences | | | 26 287.00 | |
GP Total financial income (V) | | | 80 173.00 | |
GR Interest and similar expenses | | | 54 780.00 | |
GS Negative differences of foreign exchange | | | 91 736.00 | |
GU Total financial expenses (VI) | | | 146 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 277.00 | 44 693.00 | | 70 277.00 |
HD Total exceptional income (VII) | 70 277.00 | 44 693.00 | | 70 277.00 |
HE Exceptional expenses on management operations | 125 395.00 | 38 716.00 | | 125 395.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 26 395.00 | 38 716.00 | | 26 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 882.00 | 5 977.00 | | 43 882.00 |
HK Income tax | -344 044.00 | -541 161.00 | | -344 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 298 310.00 | 18 454 323.00 | | 19 298 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 968 208.00 | 17 738 006.00 | | 18 968 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 102.00 | 716 317.00 | | 330 102.00 |
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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 | 5 149 109.00 | | 936 422.00 | 5 149 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 3 830 295.00 | |
I4 DECREASES Grand Total | | 63 703.00 | 6 021 828.00 | |
IO DECREASES Total including other intangible assets | | 25 985.00 | 365 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 049.00 | 1 825 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 163.00 | | 1 519.00 | 390 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 326.00 | | 130 559.00 | 1 731 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 620.00 | | 804 345.00 | 3 027 620.00 |
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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 | 1 240 051.00 | 195 020.00 | 114 315.00 | 1 240 051.00 |
PE DEPRECIATION Total including other intangible assets | 377 422.00 | 13 937.00 | 25 984.00 | 377 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 628.00 | 181 083.00 | 88 330.00 | 862 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 673.00 | | | 16 673.00 |
7B Total provisions for depreciation | 16 673.00 | | | 16 673.00 |
7C Grand total | 16 673.00 | | | 16 673.00 |
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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 | 4 060.00 | | 4 060.00 | 4 060.00 |
8B Suppliers and Related Accounts | 2 467 685.00 | 2 467 685.00 | | 2 467 685.00 |
8C Staff and Related Accounts | 350 286.00 | 350 286.00 | | 350 286.00 |
8D Social Security and Other Social Organizations | 557 112.00 | 557 112.00 | | 557 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 373.00 | 1 301 373.00 | | 1 301 373.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
UX Other trade receivables | 3 087 294.00 | 3 087 294.00 | | 3 087 294.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
VA Doubtful or disputed receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
VB VAT | 500 781.00 | 500 781.00 | | 500 781.00 |
VC Group and associates | 4 288 220.00 | | 4 288 220.00 | 4 288 220.00 |
VH Loans with a maturity of more than one year at origin | 1 139 040.00 | 66 327.00 | 276 486.00 | 1 139 040.00 |
VI Group and Associates | 2 894 730.00 | | 2 894 730.00 | 2 894 730.00 |
VM Income taxes | 497 123.00 | 497 123.00 | | 497 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 585.00 | 22 585.00 | | 22 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 992.00 | 735 992.00 | | 735 992.00 |
VS Prepaid expenses | 1 245 732.00 | 1 245 732.00 | | 1 245 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 401 176.00 | 6 090 508.00 | 4 310 668.00 | 10 401 176.00 |
VW VAT | 91 051.00 | 91 051.00 | | 91 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 323.00 | 4 858 819.00 | 3 175 276.00 | 8 830 323.00 |
