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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 | 130 965.00 | 129 507.00 | 1 457.00 | 130 965.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AJ Other Intangible Assets | 581 824.00 | 405 218.00 | 176 605.00 | 581 824.00 |
AR Technical installations, industrial equipment and tools | 90 600.00 | 74 843.00 | 15 756.00 | 90 600.00 |
AT Other tangible assets | 12 738 699.00 | 4 979 231.00 | 7 759 467.00 | 12 738 699.00 |
BH Other financial assets | 81 853.00 | | 81 853.00 | 81 853.00 |
BJ TOTAL (I) | 14 356 682.00 | 6 305 312.00 | 8 051 370.00 | 14 356 682.00 |
BT Goods | 2 778 582.00 | 1 041 472.00 | 1 737 110.00 | 2 778 582.00 |
BV Advances and down payments on orders | 554 037.00 | | 554 037.00 | 554 037.00 |
BX Customers and related accounts | 2 614 019.00 | 570 800.00 | 2 043 218.00 | 2 614 019.00 |
BZ Other receivables | 164 983.00 | 12 597.00 | 152 385.00 | 164 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 625.00 | | 37 625.00 | 37 625.00 |
CH Prepaid expenses | 200 980.00 | | 200 980.00 | 200 980.00 |
CJ TOTAL (II) | 6 350 228.00 | 1 624 870.00 | 4 725 358.00 | 6 350 228.00 |
CN Currency translation adjustments (V) | 6 802.00 | | 6 802.00 | 6 802.00 |
CO Grand total (0 to V) | 20 713 714.00 | 7 930 182.00 | 12 783 531.00 | 20 713 714.00 |
CU Other investments | 16 229.00 | | 16 229.00 | 16 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 191 283.00 | 663 788.00 | | 1 191 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 905.00 | 1 277 494.00 | | 248 905.00 |
DL TOTAL (I) | 7 640 189.00 | 8 141 283.00 | | 7 640 189.00 |
DP Provisions for Risks | 253 729.00 | 231 333.00 | | 253 729.00 |
DR TOTAL (IV) | 253 729.00 | 231 333.00 | | 253 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 983.00 | 3 197 918.00 | | 1 872 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 292.00 | | | 692 292.00 |
DX Trade payables and related accounts | 1 451 418.00 | 1 671 584.00 | | 1 451 418.00 |
DY Tax and social security liabilities | 341 267.00 | 330 246.00 | | 341 267.00 |
EA Other liabilities | 527 419.00 | 427 217.00 | | 527 419.00 |
EB Prepaid income (2) | | 1 512.00 | | |
EC TOTAL (IV) | 4 885 381.00 | 5 628 479.00 | | 4 885 381.00 |
EE Grand total (I to V) | 12 783 531.00 | 14 014 980.00 | | 12 783 531.00 |
EG Accrued income and payables due within one year | 3 398 089.00 | 3 773 479.00 | | 3 398 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 896.00 | 279 639.00 | | 15 896.00 |
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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 | 6 495 238.00 | 76 272.00 | 6 571 511.00 | 6 495 238.00 |
FD Production sold - goods | 192 631.00 | 20 233.00 | 212 864.00 | 192 631.00 |
FG Production sold - services | 2 804 600.00 | 7 267.00 | 2 811 867.00 | 2 804 600.00 |
FJ Net sales | 9 492 470.00 | 103 772.00 | 9 596 243.00 | 9 492 470.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 208.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 519 472.00 | |
FS Purchases of goods (including customs duties) | | | 5 909 359.00 | |
FT Inventory change (goods) | | | -118 889.00 | |
FW Other purchases and external expenses | | | 2 432 584.00 | |
FX Taxes, duties, and similar payments | | | 129 620.00 | |
FY Salaries and Wages | | | 430 519.00 | |
FZ Social Security Contributions | | | 158 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 706.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 069 800.00 | |
GG - OPERATING RESULT (I - II) | | | 449 672.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 676.00 | |
GN Positive exchange differences | | | 12 462.00 | |
GP Total financial income (V) | | | 113 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 802.00 | |
GR Interest and similar expenses | | | 27 012.00 | |
GS Negative differences of foreign exchange | | | 65 154.00 | |
GU Total financial expenses (VI) | | | 98 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 415.00 | | | 5 415.00 |
HB Exceptional income from capital transactions | 9 600.00 | 20 946.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 607 190.00 | | | 607 190.00 |
HD Total exceptional income (VII) | 622 206.00 | 20 946.00 | | 622 206.00 |
HE Exceptional expenses on management operations | 702 743.00 | 40 523.00 | | 702 743.00 |
HF Exceptional expenses on capital transactions | | 18 946.00 | | |
HG Exceptional depreciation and provisions | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 706 454.00 | 59 469.00 | | 706 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 247.00 | -38 523.00 | | -84 247.00 |
HK Income tax | 130 809.00 | 305 776.00 | | 130 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 254 939.00 | 12 831 505.00 | | 11 254 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 006 033.00 | 11 554 010.00 | | 11 006 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 905.00 | 1 277 494.00 | | 248 905.00 |
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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 | 15 325 720.00 | | 258 501.00 | 15 325 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | 638 022.00 | 20 309.00 | 98 083.00 | 638 022.00 |
I4 DECREASES Grand Total | 638 022.00 | 589 517.00 | 14 356 683.00 | 638 022.00 |
IO DECREASES Total including other intangible assets | | 70 309.00 | 1 429 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 900.00 | 12 829 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 041.00 | | 1 568.00 | 1 498 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 134 845.00 | | 193 355.00 | 13 134 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 834.00 | | 63 579.00 | 692 834.00 |
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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 | 6 163 468.00 | 711 053.00 | 569 209.00 | 6 163 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 281 940.00 | 39 605.00 | 70 309.00 | 1 281 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881 527.00 | 671 448.00 | 498 900.00 | 4 881 527.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 231 334.00 | 230 510.00 | 208 114.00 | 231 334.00 |
6N Inventories and work in progress | 1 520 076.00 | 140 199.00 | 618 803.00 | 1 520 076.00 |
6T Receivables | 564 344.00 | 56 415.00 | 49 958.00 | 564 344.00 |
6X Other provisions for depreciation | 12 598.00 | | | 12 598.00 |
7B Total provisions for depreciation | 2 097 018.00 | 196 614.00 | 668 761.00 | 2 097 018.00 |
7C Grand total | 2 328 351.00 | 427 123.00 | 876 874.00 | 2 328 351.00 |
UJ - Exceptional | | | 607 193.00 | |
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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 | 692 292.00 | | 692 292.00 | 692 292.00 |
8B Suppliers and Related Accounts | 1 451 419.00 | 1 451 419.00 | | 1 451 419.00 |
8C Staff and Related Accounts | 57 241.00 | 57 241.00 | | 57 241.00 |
8D Social Security and Other Social Organizations | 47 998.00 | 47 998.00 | | 47 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 419.00 | 527 419.00 | | 527 419.00 |
UT Other financial assets | 81 854.00 | | 81 854.00 | 81 854.00 |
UX Other trade receivables | 1 968 645.00 | 1 968 645.00 | | 1 968 645.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 645 375.00 | | 645 375.00 | 645 375.00 |
VB VAT | 72 972.00 | 72 972.00 | | 72 972.00 |
VG Loans with a maturity of up to one year at origin | 17 984.00 | 17 984.00 | | 17 984.00 |
VH Loans with a maturity of more than one year at origin | 1 855 000.00 | 1 060 000.00 | 795 000.00 | 1 855 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 521.00 | 38 521.00 | | 38 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 400.00 | 91 400.00 | | 91 400.00 |
VS Prepaid expenses | 200 981.00 | 200 981.00 | | 200 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 837.00 | 2 334 609.00 | 727 228.00 | 3 061 837.00 |
VW VAT | 197 507.00 | 197 507.00 | | 197 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 382.00 | 3 398 089.00 | 1 487 292.00 | 4 885 382.00 |
