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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 | 561 805.00 | 242 165.00 | 319 639.00 | 561 805.00 |
AH Goodwill | 195 546.00 | | 195 546.00 | 195 546.00 |
AN Land | 101 714.00 | 71 203.00 | 30 510.00 | 101 714.00 |
AP Buildings | 765 671.00 | 733 545.00 | 32 125.00 | 765 671.00 |
AR Technical installations, industrial equipment and tools | 232 616.00 | 218 737.00 | 13 879.00 | 232 616.00 |
AT Other tangible assets | 468 262.00 | 421 611.00 | 46 650.00 | 468 262.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 803.00 | | 25 803.00 | 25 803.00 |
BJ TOTAL (I) | 2 356 419.00 | 1 687 263.00 | 669 155.00 | 2 356 419.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BN Goods in progress | 57 409.00 | | 57 409.00 | 57 409.00 |
BR Intermediate and finished products | 1 101 203.00 | | 1 101 203.00 | 1 101 203.00 |
BT Goods | 681 730.00 | 186 087.00 | 495 642.00 | 681 730.00 |
BV Advances and down payments on orders | 152 982.00 | | 152 982.00 | 152 982.00 |
BX Customers and related accounts | 3 184 193.00 | 107 802.00 | 3 076 391.00 | 3 184 193.00 |
BZ Other receivables | 236 913.00 | | 236 913.00 | 236 913.00 |
CF Cash and cash equivalents | 2 094 074.00 | | 2 094 074.00 | 2 094 074.00 |
CH Prepaid expenses | 35 226.00 | | 35 226.00 | 35 226.00 |
CJ TOTAL (II) | 7 544 420.00 | 293 889.00 | 7 250 530.00 | 7 544 420.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 900 839.00 | 1 981 153.00 | 7 919 686.00 | 9 900 839.00 |
CP Shares due in less than one year | 25 803.00 | | | 25 803.00 |
CR Shares due in more than one year | 321 493.00 | | | 321 493.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 111.00 | 2 838 111.00 | | 2 838 111.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 115 401.00 | 1 115 401.00 | | 1 115 401.00 |
DH Retained earnings | 775 392.00 | 1 094 266.00 | | 775 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 689.00 | -318 873.00 | | -374 689.00 |
DL TOTAL (I) | 4 404 215.00 | 4 778 905.00 | | 4 404 215.00 |
DP Provisions for Risks | 110 480.00 | 55 499.00 | | 110 480.00 |
DQ Provisions for Expenses | 291 990.00 | 80 516.00 | | 291 990.00 |
DR TOTAL (IV) | 402 471.00 | 136 015.00 | | 402 471.00 |
DW Advances and down payments received on current orders | 506 599.00 | 8 005.00 | | 506 599.00 |
DX Trade payables and related accounts | 1 614 538.00 | 850 904.00 | | 1 614 538.00 |
DY Tax and social security liabilities | 770 816.00 | 514 848.00 | | 770 816.00 |
EA Other liabilities | 142 334.00 | 93 715.00 | | 142 334.00 |
EB Prepaid income (2) | 78 515.00 | | | 78 515.00 |
EC TOTAL (IV) | 3 112 803.00 | 1 467 473.00 | | 3 112 803.00 |
ED (V) | 196.00 | | | 196.00 |
EE Grand total (I to V) | 7 919 686.00 | 6 382 394.00 | | 7 919 686.00 |
EG Accrued income and payables due within one year | 2 606 204.00 | 1 459 468.00 | | 2 606 204.00 |
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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 | 10 969 202.00 | 1 760 349.00 | 12 729 552.00 | 10 969 202.00 |
FD Production sold - goods | 2 422.00 | | 2 422.00 | 2 422.00 |
FG Production sold - services | 145 454.00 | 149 470.00 | 294 925.00 | 145 454.00 |
FJ Net sales | 11 117 079.00 | 1 909 820.00 | 13 026 899.00 | 11 117 079.00 |
FM Inventory production | | | -257 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 472.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 845 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 467 069.00 | |
FT Inventory change (goods) | | | -221 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 883.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 1 853 966.00 | |
FX Taxes, duties, and similar payments | | | 132 700.00 | |
FY Salaries and Wages | | | 1 420 178.00 | |
FZ Social Security Contributions | | | 663 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 755.00 | |
GE Other Expenses | | | 30 479.00 | |
GF Total Operating Expenses (II) | | | 12 011 867.00 | |
GG - OPERATING RESULT (I - II) | | | 833 169.00 | |
GL Other interest and similar income | | | 873.00 | |
GN Positive exchange differences | | | 3 499.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GS Negative differences of foreign exchange | | | 10 074.00 | |
GT Net expenses on sales of marketable securities | | | 1 037 457.00 | |
GU Total financial expenses (VI) | | | 1 047 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | | 1 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 999.00 | | |
HK Income tax | 164 701.00 | | | 164 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 410.00 | 6 857 778.00 | | 12 849 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 224 099.00 | 7 176 651.00 | | 13 224 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 689.00 | -318 873.00 | | -374 689.00 |
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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 | 4 452 311.00 | | 242 464.00 | 4 452 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 338 357.00 | 30 803.00 | |
I4 DECREASES Grand Total | | 2 338 357.00 | 2 356 419.00 | |
IO DECREASES Total including other intangible assets | | | 757 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 599.00 | | 199 752.00 | 557 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 422.00 | | 21 841.00 | 1 546 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 290.00 | | 20 870.00 | 2 348 290.00 |
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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 | 1 565 564.00 | 121 699.00 | | 1 565 564.00 |
PE DEPRECIATION Total including other intangible assets | 176 170.00 | 65 995.00 | | 176 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 394.00 | 55 703.00 | | 1 389 394.00 |
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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 | 136 015.00 | 298 755.00 | 32 300.00 | 136 015.00 |
6N Inventories and work in progress | 145 365.00 | 40 722.00 | | 145 365.00 |
6T Receivables | 46 804.00 | 82 698.00 | 21 701.00 | 46 804.00 |
7B Total provisions for depreciation | 192 169.00 | 123 420.00 | 21 701.00 | 192 169.00 |
7C Grand total | 328 185.00 | 422 176.00 | 54 001.00 | 328 185.00 |
UE of which provisions and reversals: - Operating | | 349 769.00 | 54 001.00 | |
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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 | 1 614 538.00 | 1 614 538.00 | | 1 614 538.00 |
8C Staff and Related Accounts | 256 425.00 | 256 425.00 | | 256 425.00 |
8D Social Security and Other Social Organizations | 191 910.00 | 191 910.00 | | 191 910.00 |
8E Income Taxes | 164 701.00 | 164 701.00 | | 164 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 334.00 | 142 334.00 | | 142 334.00 |
8L Deferred income | 78 515.00 | 78 515.00 | | 78 515.00 |
UT Other financial assets | 25 803.00 | 25 803.00 | | 25 803.00 |
UX Other trade receivables | 2 992 729.00 | 2 992 729.00 | | 2 992 729.00 |
VA Doubtful or disputed receivables | 191 464.00 | | 191 464.00 | 191 464.00 |
VP Miscellaneous | 236 913.00 | 106 884.00 | 130 029.00 | 236 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 184.00 | 51 184.00 | | 51 184.00 |
VS Prepaid expenses | 35 226.00 | 35 226.00 | | 35 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 136.00 | 3 160 643.00 | 321 493.00 | 3 452 136.00 |
VW VAT | 106 594.00 | 106 594.00 | | 106 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 204.00 | 2 606 204.00 | | 2 606 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 109 542.00 | | | 109 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 766.00 | | | 403 766.00 |
ST Other accounts | 1 097 512.00 | | | 1 097 512.00 |
XQ Rental, rental and co-ownership charges | 155 310.00 | | | 155 310.00 |
YT Subcontracting | 165 360.00 | | | 165 360.00 |
YU External personnel | 32 016.00 | | | 32 016.00 |
YW Business tax | 23 157.00 | | | 23 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 700.00 | | | 132 700.00 |
YY Amount of VAT collected | 3 520 218.00 | | | 3 520 218.00 |
YZ Total deductible VAT on goods and services | 1 872 488.00 | | | 1 872 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 966.00 | | | 1 853 966.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
