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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 | 4 190 462.00 | 401 331.00 | 3 789 131.00 | 4 190 462.00 |
AT Other tangible assets | 61 223.00 | 44 255.00 | 16 967.00 | 61 223.00 |
BF Loans | 2 972 571.00 | | 2 972 571.00 | 2 972 571.00 |
BH Other financial assets | 47 444.00 | | 47 444.00 | 47 444.00 |
BJ TOTAL (I) | 7 271 700.00 | 445 586.00 | 6 826 113.00 | 7 271 700.00 |
BL Raw materials, supplies | 119 461.00 | | 119 461.00 | 119 461.00 |
BT Goods | 1 309 748.00 | | 1 309 748.00 | 1 309 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 406.00 | | 39 406.00 | 39 406.00 |
BZ Other receivables | 3 098 618.00 | 121 070.00 | 2 977 547.00 | 3 098 618.00 |
CF Cash and cash equivalents | 886 377.00 | | 886 377.00 | 886 377.00 |
CH Prepaid expenses | 567 010.00 | | 567 010.00 | 567 010.00 |
CJ TOTAL (II) | 6 020 620.00 | 121 070.00 | 5 899 550.00 | 6 020 620.00 |
CN Currency translation adjustments (V) | 5 140.00 | | 5 140.00 | 5 140.00 |
CO Grand total (0 to V) | 13 297 459.00 | 566 657.00 | 12 730 803.00 | 13 297 459.00 |
CP Shares due in less than one year | 3 020 015.00 | | | 3 020 015.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 260 163.00 | 536 043.00 | | 260 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 484.00 | -275 880.00 | | 681 484.00 |
DL TOTAL (I) | 1 611 633.00 | 930 149.00 | | 1 611 633.00 |
DP Provisions for Risks | 5 140.00 | 350 771.00 | | 5 140.00 |
DQ Provisions for Expenses | 9 595.00 | 9 407.00 | | 9 595.00 |
DR TOTAL (IV) | 14 735.00 | 360 178.00 | | 14 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 454.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489 924.00 | 4 785 608.00 | | 5 489 924.00 |
DX Trade payables and related accounts | 3 380 609.00 | 1 084 849.00 | | 3 380 609.00 |
DY Tax and social security liabilities | 57 845.00 | 39 195.00 | | 57 845.00 |
EA Other liabilities | 1 840 343.00 | 294.00 | | 1 840 343.00 |
EB Prepaid income (2) | 54 301.00 | 74 101.00 | | 54 301.00 |
EC TOTAL (IV) | 10 824 166.00 | 5 984 502.00 | | 10 824 166.00 |
ED (V) | 280 269.00 | 486 803.00 | | 280 269.00 |
EE Grand total (I to V) | 12 730 803.00 | 7 761 632.00 | | 12 730 803.00 |
EG Accrued income and payables due within one year | 10 824 166.00 | 5 984 502.00 | | 10 824 166.00 |
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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 | 3 422 018.00 | 7 501 013.00 | 10 923 030.00 | 3 422 018.00 |
FD Production sold - goods | | 89 069.00 | 89 069.00 | |
FG Production sold - services | 21 700.00 | 7 775.00 | 29 475.00 | 21 700.00 |
FJ Net sales | 3 443 718.00 | 7 597 857.00 | 11 041 574.00 | 3 443 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 821.00 | |
FQ Other income | | | 20 240.00 | |
FR Total operating income (I) | | | 11 436 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 983.00 | |
FT Inventory change (goods) | | | -1 309 748.00 | |
FU Purchases of raw materials and other supplies | | | 5 278 887.00 | |
FV Inventory change (raw materials and supplies) | | | -119 461.00 | |
FW Other purchases and external expenses | | | 1 887 521.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 102 839.00 | |
FZ Social Security Contributions | | | 55 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188.00 | |
GE Other Expenses | | | 257 473.00 | |
GF Total Operating Expenses (II) | | | 10 024 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 007.00 | |
GK Income from other securities and fixed asset receivables | | | 59 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 140.00 | |
GR Interest and similar expenses | | | 647 828.00 | |
GS Negative differences of foreign exchange | | | 18 340.00 | |
GU Total financial expenses (VI) | | | 671 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | 19 800.00 | | 3.00 |
A4 Equity method investments | 106 665.00 | | | 106 665.00 |
HF Exceptional expenses on capital transactions | 125 088.00 | | | 125 088.00 |
HH Total exceptional expenses (VIII) | 125 088.00 | | | 125 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 088.00 | | | -125 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 508.00 | 3 573 986.00 | | 11 502 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821 024.00 | 3 849 866.00 | | 10 821 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 484.00 | -275 880.00 | | 681 484.00 |
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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 | 7 291 280.00 | | 49 420.00 | 7 291 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 000.00 | 3 020 015.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 7 271 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148 462.00 | | 42 000.00 | 4 148 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 995.00 | | 1 228.00 | 59 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 823.00 | | 6 192.00 | 3 082 823.00 |
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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 | 374 000.00 | 71 586.00 | | 374 000.00 |
PE DEPRECIATION Total including other intangible assets | 330 192.00 | 71 139.00 | | 330 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 807.00 | 449.00 | | 43 807.00 |
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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 | 5 482 622.00 | 5 482 622.00 | | 5 482 622.00 |
8B Suppliers and Related Accounts | 3 380 609.00 | 3 380 609.00 | | 3 380 609.00 |
8C Staff and Related Accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | | 21 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 343.00 | 1 840 343.00 | | 1 840 343.00 |
8L Deferred income | 54 301.00 | 54 301.00 | | 54 301.00 |
UP Loans | 2 972 571.00 | | 2 972 571.00 | 2 972 571.00 |
UT Other financial assets | 47 444.00 | 47 444.00 | | 47 444.00 |
UX Other trade receivables | 39 406.00 | 39 406.00 | | 39 406.00 |
VB VAT | 373 279.00 | 373 279.00 | | 373 279.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 889.00 | 15 889.00 | | 15 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725 338.00 | 2 725 338.00 | | 2 725 338.00 |
VS Prepaid expenses | 567 010.00 | 567 010.00 | | 567 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 049.00 | 3 752 478.00 | 2 972 571.00 | 6 725 049.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 824 166.00 | 10 824 166.00 | | 10 824 166.00 |
