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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | 6 500.00 | 762.00 | 5 737.00 | 6 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 404.00 | 5 232.00 | 171.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 47 018.00 | 47 018.00 | | 47 018.00 |
AT Other tangible assets | 114 529.00 | 90 589.00 | 23 940.00 | 114 529.00 |
BH Other financial assets | 5 015 007.00 | | 5 015 007.00 | 5 015 007.00 |
BJ TOTAL (I) | 5 402 650.00 | 143 602.00 | 5 259 047.00 | 5 402 650.00 |
BL Raw materials, supplies | 25 695.00 | | 25 695.00 | 25 695.00 |
BV Advances and down payments on orders | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 2 499 853.00 | | 2 499 853.00 | 2 499 853.00 |
BZ Other receivables | 5 477 466.00 | | 5 477 466.00 | 5 477 466.00 |
CF Cash and cash equivalents | 18 332 822.00 | | 18 332 822.00 | 18 332 822.00 |
CH Prepaid expenses | 1 324 338.00 | | 1 324 338.00 | 1 324 338.00 |
CJ TOTAL (II) | 27 667 932.00 | | 27 667 932.00 | 27 667 932.00 |
CO Grand total (0 to V) | 33 070 583.00 | 143 602.00 | 32 926 980.00 | 33 070 583.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | 39 001.00 | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 23 128 221.00 | 20 788 878.00 | | 23 128 221.00 |
DH Retained earnings | 276 485.00 | 275 486.00 | | 276 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 138.00 | 2 339 342.00 | | 1 039 138.00 |
DL TOTAL (I) | 24 485 745.00 | 23 445 607.00 | | 24 485 745.00 |
DP Provisions for Risks | 9 792.00 | 49 336.00 | | 9 792.00 |
DQ Provisions for Expenses | 2 095 407.00 | 1 374 894.00 | | 2 095 407.00 |
DR TOTAL (IV) | 2 105 199.00 | 1 424 229.00 | | 2 105 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 182.00 | 1 409 165.00 | | 1 703 182.00 |
DX Trade payables and related accounts | 2 154 915.00 | 234 632.00 | | 2 154 915.00 |
DY Tax and social security liabilities | 2 455 058.00 | 2 634 380.00 | | 2 455 058.00 |
EA Other liabilities | 22 879.00 | 24 688.00 | | 22 879.00 |
EC TOTAL (IV) | 6 336 036.00 | 4 302 867.00 | | 6 336 036.00 |
EE Grand total (I to V) | 32 926 980.00 | 29 173 703.00 | | 32 926 980.00 |
EG Accrued income and payables due within one year | 4 632 854.00 | 2 966 882.00 | | 4 632 854.00 |
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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 | 22 031 149.00 | | 22 031 149.00 | 22 031 149.00 |
FJ Net sales | 22 031 149.00 | | 22 031 149.00 | 22 031 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708 179.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 23 739 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 215.00 | |
FV Inventory change (raw materials and supplies) | | | -25 695.00 | |
FW Other purchases and external expenses | | | 9 856 985.00 | |
FX Taxes, duties, and similar payments | | | 441 727.00 | |
FY Salaries and Wages | | | 9 010 621.00 | |
FZ Social Security Contributions | | | 866 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 481 062.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 23 311 602.00 | |
GG - OPERATING RESULT (I - II) | | | 427 898.00 | |
GL Other interest and similar income | | | 16 929.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 16 932.00 | |
GR Interest and similar expenses | | | 26 355.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 26 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908 088.00 | 483 889.00 | | 908 088.00 |
HA Exceptional income from management transactions | 623 415.00 | 60 176.00 | | 623 415.00 |
HD Total exceptional income (VII) | 623 414.00 | 50 175.00 | | 623 414.00 |
HE Exceptional expenses on management operations | 7 683.00 | 45 133.00 | | 7 683.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | 45 133.00 | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 751.00 | 5 042.00 | | 615 751.00 |
HK Income tax | -4 935.00 | -414 788.00 | | -4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 379 847.00 | 25 040 940.00 | | 24 379 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 340 709.00 | 22 701 598.00 | | 23 340 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 138.00 | 2 339 342.00 | | 1 039 138.00 |
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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 | 352 467.00 | | 195 358.00 | 352 467.00 |
I4 DECREASES Grand Total | | 8 773.00 | 386 882.00 | |
IO DECREASES Total including other intangible assets | | 1 539.00 | 219 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 217.00 | 7 234.00 | 166 953.00 | 131 217.00 |
KD ACQUISITIONS Total including other intangible assets | 221 250.00 | | 6 500.00 | 221 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 170.00 | | 18 858.00 | 1 312 170.00 |
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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 | 1 703 182.00 | | 1 703 182.00 | 1 703 182.00 |
8B Suppliers and Related Accounts | 2 154 915.00 | 2 154 915.00 | | 2 154 915.00 |
8C Staff and Related Accounts | 1 816 077.00 | 1 816 077.00 | | 1 816 077.00 |
8D Social Security and Other Social Organizations | 395 723.00 | 395 723.00 | | 395 723.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
UT Other financial assets | 5 015 007.00 | | 5 015 007.00 | 5 015 007.00 |
UX Other trade receivables | 2 499 853.00 | 2 499 853.00 | | 2 499 853.00 |
UY Staff and related accounts | 415 522.00 | 415 522.00 | | 415 522.00 |
VA Doubtful or disputed receivables | 7 756.00 | 7 756.00 | | 7 756.00 |
VB VAT | 39 848.00 | 39 848.00 | | 39 848.00 |
VC Group and associates | 4 811 696.00 | 4 811 696.00 | | 4 811 696.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 841.00 | 236 841.00 | | 236 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 401.00 | 210 401.00 | | 210 401.00 |
VS Prepaid expenses | 1 324 338.00 | 1 324 338.00 | | 1 324 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 324 422.00 | 9 309 414.00 | 5 015 007.00 | 14 324 422.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 036.00 | 4 632 854.00 | | 6 336 036.00 |
