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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 | 164 414.00 | 64 309.00 | 100 105.00 | 164 414.00 |
AH Goodwill | 4 293 011.00 | | 4 293 011.00 | 4 293 011.00 |
AJ Other Intangible Assets | 551 680.00 | | 551 680.00 | 551 680.00 |
AT Other tangible assets | 1 948 214.00 | 1 633 709.00 | 314 505.00 | 1 948 214.00 |
BH Other financial assets | 267 891.00 | | 267 891.00 | 267 891.00 |
BJ TOTAL (I) | 7 712 958.00 | 1 698 018.00 | 6 014 940.00 | 7 712 958.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 409 020.00 | | 1 409 020.00 | 1 409 020.00 |
BX Customers and related accounts | 1 014 120.00 | 113 869.00 | 900 251.00 | 1 014 120.00 |
BZ Other receivables | 1 182 781.00 | | 1 182 781.00 | 1 182 781.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 1 537 174.00 | | 1 537 174.00 | 1 537 174.00 |
CH Prepaid expenses | 808 944.00 | | 808 944.00 | 808 944.00 |
CJ TOTAL (II) | 5 953 468.00 | 113 869.00 | 5 839 598.00 | 5 953 468.00 |
CN Currency translation adjustments (V) | 32 598.00 | | 32 598.00 | 32 598.00 |
CO Grand total (0 to V) | 13 699 024.00 | 1 811 887.00 | 11 887 137.00 | 13 699 024.00 |
CU Other investments | 487 749.00 | | 487 749.00 | 487 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 300.00 | 3 257 300.00 | | 3 257 300.00 |
DD Legal reserve (1) | 16 458.00 | 14 784.00 | | 16 458.00 |
DH Retained earnings | 587 482.00 | 555 668.00 | | 587 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 635.00 | 33 488.00 | | 29 635.00 |
DL TOTAL (I) | 3 890 876.00 | 3 861 241.00 | | 3 890 876.00 |
DP Provisions for Risks | 32 562.00 | 25 953.00 | | 32 562.00 |
DR TOTAL (IV) | 32 562.00 | 25 953.00 | | 32 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 687.00 | 3 590 506.00 | | 2 597 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865 560.00 | 1 835 568.00 | | 3 865 560.00 |
DW Advances and down payments received on current orders | 2 329.00 | 1 790.00 | | 2 329.00 |
DX Trade payables and related accounts | 1 055 782.00 | 1 499 662.00 | | 1 055 782.00 |
DY Tax and social security liabilities | 323 983.00 | 290 430.00 | | 323 983.00 |
EA Other liabilities | 113 037.00 | 194 415.00 | | 113 037.00 |
EC TOTAL (IV) | 7 958 377.00 | 7 412 370.00 | | 7 958 377.00 |
ED (V) | 5 321.00 | 9 721.00 | | 5 321.00 |
EE Grand total (I to V) | 11 887 137.00 | 11 309 285.00 | | 11 887 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823 535.00 | 2 086 697.00 | | 1 823 535.00 |
EI Including equity loans | 3 865 560.00 | | | 3 865 560.00 |
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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 | 3 274 702.00 | 645 946.00 | 3 920 648.00 | 3 274 702.00 |
FG Production sold - services | 95 734.00 | 156 020.00 | 251 754.00 | 95 734.00 |
FJ Net sales | 3 370 435.00 | 801 966.00 | 4 172 402.00 | 3 370 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 919.00 | |
FQ Other income | | | 21 573.00 | |
FR Total operating income (I) | | | 4 209 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 443.00 | |
FT Inventory change (goods) | | | -115 741.00 | |
FU Purchases of raw materials and other supplies | | | 297 158.00 | |
FV Inventory change (raw materials and supplies) | | | 16 510.00 | |
FW Other purchases and external expenses | | | 1 340 141.00 | |
FX Taxes, duties, and similar payments | | | 54 053.00 | |
FY Salaries and Wages | | | 1 184 889.00 | |
FZ Social Security Contributions | | | 450 263.00 | |
GB Operating Expenses - Provisions | | | 218 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 5 321 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 031.00 | |
GP Total financial income (V) | | | 54 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 609.00 | |
GR Interest and similar expenses | | | 95 433.00 | |
GS Negative differences of foreign exchange | | | 183 910.00 | |
GU Total financial expenses (VI) | | | 285 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 602.00 | | |
HB Exceptional income from capital transactions | 3 671 368.00 | 816 007.00 | | 3 671 368.00 |
HD Total exceptional income (VII) | 3 671 368.00 | 820 609.00 | | 3 671 368.00 |
HE Exceptional expenses on management operations | 3 770.00 | 2 858.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | 2 296 601.00 | 355 777.00 | | 2 296 601.00 |
HH Total exceptional expenses (VIII) | 2 300 371.00 | 358 635.00 | | 2 300 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370 997.00 | 461 973.00 | | 1 370 997.00 |
HK Income tax | -1 716.00 | -1 404.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 860.00 | 7 150 371.00 | | 7 935 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 225.00 | 7 116 883.00 | | 7 906 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 635.00 | 33 488.00 | | 29 635.00 |
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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 | 7 749 084.00 | | 21 519.00 | 7 749 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 645.00 | 755 639.00 | |
I4 DECREASES Grand Total | | 57 645.00 | 7 712 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 009 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009 105.00 | | | 5 009 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 974.00 | | 16 240.00 | 1 931 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 005.00 | | 5 279.00 | 808 005.00 |
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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 | 1 479 087.00 | 218 931.00 | | 1 479 087.00 |
PE DEPRECIATION Total including other intangible assets | 64 145.00 | 164.00 | | 64 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 941.00 | 218 767.00 | | 1 414 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 953.00 | 6 609.00 | | 25 953.00 |
6T Receivables | 126 880.00 | | 13 011.00 | 126 880.00 |
7B Total provisions for depreciation | 126 880.00 | | 13 011.00 | 126 880.00 |
7C Grand total | 152 833.00 | 6 609.00 | 13 011.00 | 152 833.00 |
UE of which provisions and reversals: - Operating | | | 13 011.00 | |
UG - Financial | | 6 609.00 | | |
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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 | 22 338.00 | 22 338.00 | | 22 338.00 |
8B Suppliers and Related Accounts | 1 055 782.00 | 1 055 782.00 | | 1 055 782.00 |
8C Staff and Related Accounts | 128 419.00 | 128 419.00 | | 128 419.00 |
8D Social Security and Other Social Organizations | 101 714.00 | 101 714.00 | | 101 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 037.00 | 113 037.00 | | 113 037.00 |
UT Other financial assets | 267 891.00 | | 267 891.00 | 267 891.00 |
UX Other trade receivables | 859 043.00 | 859 043.00 | | 859 043.00 |
UZ Social Security, other social security organizations | 23 062.00 | 23 062.00 | | 23 062.00 |
VA Doubtful or disputed receivables | 155 077.00 | 155 077.00 | | 155 077.00 |
VB VAT | 36 023.00 | 36 023.00 | | 36 023.00 |
VC Group and associates | 1 083 641.00 | 1 083 641.00 | | 1 083 641.00 |
VG Loans with a maturity of up to one year at origin | 1 823 535.00 | 1 823 535.00 | | 1 823 535.00 |
VH Loans with a maturity of more than one year at origin | 774 151.00 | 548 144.00 | 226 008.00 | 774 151.00 |
VI Group and Associates | 3 843 222.00 | 3 843 222.00 | | 3 843 222.00 |
VK Loans repaid during the year | 727 581.00 | | | 727 581.00 |
VM Income taxes | 20 683.00 | 20 683.00 | | 20 683.00 |
VP Miscellaneous | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 984.00 | 29 984.00 | | 29 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
VS Prepaid expenses | 808 944.00 | 808 944.00 | | 808 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 736.00 | 3 005 846.00 | 267 891.00 | 3 273 736.00 |
VW VAT | 63 866.00 | 63 866.00 | | 63 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 049.00 | 7 730 041.00 | 226 008.00 | 7 956 049.00 |
