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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 | 287 184.00 | 284 494.00 | 2 690.00 | 287 184.00 |
AH Goodwill | 839 944.00 | | 839 944.00 | 839 944.00 |
AJ Other Intangible Assets | 1 189 013.00 | | 1 189 013.00 | 1 189 013.00 |
AP Buildings | 197 267.00 | 164 201.00 | 33 066.00 | 197 267.00 |
AR Technical installations, industrial equipment and tools | 4 685 097.00 | 3 535 560.00 | 1 149 537.00 | 4 685 097.00 |
AT Other tangible assets | 502 694.00 | 476 491.00 | 26 203.00 | 502 694.00 |
BH Other financial assets | 73 249.00 | | 73 249.00 | 73 249.00 |
BJ TOTAL (I) | 7 774 717.00 | 4 460 746.00 | 3 313 971.00 | 7 774 717.00 |
BT Goods | 1 146 799.00 | | 1 146 799.00 | 1 146 799.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 821 432.00 | 123 324.00 | 698 108.00 | 821 432.00 |
BZ Other receivables | 2 443 349.00 | | 2 443 349.00 | 2 443 349.00 |
CF Cash and cash equivalents | 803 594.00 | | 803 594.00 | 803 594.00 |
CH Prepaid expenses | 162 604.00 | | 162 604.00 | 162 604.00 |
CJ TOTAL (II) | 5 422 778.00 | 123 324.00 | 5 299 454.00 | 5 422 778.00 |
CO Grand total (0 to V) | 13 197 495.00 | 4 584 070.00 | 8 613 425.00 | 13 197 495.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 743.00 | 44 743.00 | | 44 743.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 992 914.00 | 4 251 323.00 | | 4 992 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 911.00 | 741 591.00 | | 1 116 911.00 |
DL TOTAL (I) | 6 160 568.00 | 5 043 657.00 | | 6 160 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | 3 462.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 014.00 | 751 515.00 | | 611 014.00 |
DX Trade payables and related accounts | 983 367.00 | 913 987.00 | | 983 367.00 |
DY Tax and social security liabilities | 806 270.00 | 628 291.00 | | 806 270.00 |
EA Other liabilities | 42 540.00 | 20 432.00 | | 42 540.00 |
EB Prepaid income (2) | 7 166.00 | 5 566.00 | | 7 166.00 |
EC TOTAL (IV) | 2 452 857.00 | 2 323 252.00 | | 2 452 857.00 |
EE Grand total (I to V) | 8 613 425.00 | 7 366 909.00 | | 8 613 425.00 |
EG Accrued income and payables due within one year | 2 452 857.00 | 2 323 252.00 | | 2 452 857.00 |
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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 | 554 513.00 | | 554 513.00 | 554 513.00 |
FG Production sold - services | 13 108 616.00 | | 13 108 616.00 | 13 108 616.00 |
FJ Net sales | 13 663 129.00 | | 13 663 129.00 | 13 663 129.00 |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 822.00 | |
FQ Other income | | | 72 332.00 | |
FR Total operating income (I) | | | 13 959 028.00 | |
FS Purchases of goods (including customs duties) | | | 592 423.00 | |
FT Inventory change (goods) | | | -345 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 3 517 774.00 | |
FX Taxes, duties, and similar payments | | | 181 828.00 | |
FY Salaries and Wages | | | 1 772 587.00 | |
FZ Social Security Contributions | | | 604 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 324.00 | |
GE Other Expenses | | | 5 235 171.00 | |
GF Total Operating Expenses (II) | | | 12 396 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 609.00 | |
GL Other interest and similar income | | | 20 039.00 | |
GN Positive exchange differences | | | 836.00 | |
GP Total financial income (V) | | | 20 875.00 | |
GR Interest and similar expenses | | | 291.00 | |
GS Negative differences of foreign exchange | | | 17 596.00 | |
GU Total financial expenses (VI) | | | 17 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 843.00 | 94 071.00 | | 84 843.00 |
A3 TOTAL ASSETS | 62 364.00 | 79 654.00 | | 62 364.00 |
A4 Equity method investments | 5 160 135.00 | 5 316 299.00 | | 5 160 135.00 |
HA Exceptional income from management transactions | 91 845.00 | | | 91 845.00 |
HB Exceptional income from capital transactions | 2 628.00 | 2 566.00 | | 2 628.00 |
HC Reversals of provisions and transfers of expenses | | 132 800.00 | | |
HD Total exceptional income (VII) | 94 473.00 | 135 366.00 | | 94 473.00 |
HE Exceptional expenses on management operations | 713.00 | 90.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 104 322.00 | 191 481.00 | | 104 322.00 |
HH Total exceptional expenses (VIII) | 105 035.00 | 191 571.00 | | 105 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 562.00 | -56 205.00 | | -10 562.00 |
HK Income tax | 438 123.00 | 136 053.00 | | 438 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 074 376.00 | 14 466 206.00 | | 14 074 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 957 465.00 | 13 724 614.00 | | 12 957 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 911.00 | 741 591.00 | | 1 116 911.00 |
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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 | 7 723 458.00 | | 976 634.00 | 7 723 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 190.00 | 73 518.00 | |
I4 DECREASES Grand Total | | 925 375.00 | 7 774 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 316 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 185.00 | 5 385 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313 044.00 | | 3 097.00 | 2 313 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 505.00 | | 972 737.00 | 5 292 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 908.00 | | 800.00 | 117 908.00 |
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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 | 4 577 185.00 | 711 880.00 | 828 318.00 | 4 577 185.00 |
PE DEPRECIATION Total including other intangible assets | 284 007.00 | 487.00 | | 284 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 178.00 | 711 393.00 | 828 318.00 | 4 293 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 979.00 | 123 324.00 | 137 979.00 | 137 979.00 |
7B Total provisions for depreciation | 137 979.00 | 123 324.00 | 137 979.00 | 137 979.00 |
7C Grand total | 137 979.00 | 123 324.00 | 137 979.00 | 137 979.00 |
UE of which provisions and reversals: - Operating | | 123 324.00 | 137 979.00 | |
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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 | 606 097.00 | 606 097.00 | | 606 097.00 |
8B Suppliers and Related Accounts | 983 367.00 | 983 367.00 | | 983 367.00 |
8C Staff and Related Accounts | 172 063.00 | 172 063.00 | | 172 063.00 |
8D Social Security and Other Social Organizations | 213 268.00 | 213 268.00 | | 213 268.00 |
8E Income Taxes | 222 171.00 | 222 171.00 | | 222 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 540.00 | 42 540.00 | | 42 540.00 |
8L Deferred income | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 73 249.00 | 73 249.00 | | 73 249.00 |
UX Other trade receivables | 597 099.00 | 597 099.00 | | 597 099.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 224 332.00 | 224 332.00 | | 224 332.00 |
VB VAT | 37 470.00 | 37 470.00 | | 37 470.00 |
VC Group and associates | 2 359 221.00 | 2 359 221.00 | | 2 359 221.00 |
VH Loans with a maturity of more than one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VI Group and Associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 285.00 | 27 285.00 | | 27 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 649.00 | 46 649.00 | | 46 649.00 |
VS Prepaid expenses | 162 604.00 | 162 604.00 | | 162 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 633.00 | 3 500 633.00 | | 3 500 633.00 |
VW VAT | 171 482.00 | 171 482.00 | | 171 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 857.00 | 2 452 857.00 | | 2 452 857.00 |
