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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 | 54 021.00 | 48 782.00 | 5 239.00 | 54 021.00 |
AR Technical installations, industrial equipment and tools | 378 009.00 | 201 445.00 | 176 564.00 | 378 009.00 |
AT Other tangible assets | 245 234.00 | 96 936.00 | 148 297.00 | 245 234.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 686 228.00 | 347 163.00 | 339 065.00 | 686 228.00 |
BN Goods in progress | 206 949.00 | | 206 949.00 | 206 949.00 |
BT Goods | 1 248 772.00 | 72 055.00 | 1 176 717.00 | 1 248 772.00 |
BX Customers and related accounts | 1 036 256.00 | | 1 036 256.00 | 1 036 256.00 |
BZ Other receivables | 895 667.00 | | 895 667.00 | 895 667.00 |
CD Marketable securities | 192 754.00 | 633.00 | 192 121.00 | 192 754.00 |
CF Cash and cash equivalents | 1 631 524.00 | | 1 631 524.00 | 1 631 524.00 |
CH Prepaid expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 5 231 615.00 | 72 687.00 | 5 158 928.00 | 5 231 615.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 5 917 888.00 | 419 850.00 | 5 498 037.00 | 5 917 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 759 863.00 | 2 215 552.00 | | 2 759 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 515.00 | 1 088 621.00 | | 38 515.00 |
DK Regulated provisions | 18 946.00 | 3 338.00 | | 18 946.00 |
DL TOTAL (I) | 2 861 324.00 | 3 351 512.00 | | 2 861 324.00 |
DP Provisions for Risks | 55 328.00 | 72 024.00 | | 55 328.00 |
DR TOTAL (IV) | 55 328.00 | 72 024.00 | | 55 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 56 538.00 | | 2 718.00 |
DW Advances and down payments received on current orders | 33 772.00 | | | 33 772.00 |
DX Trade payables and related accounts | 993 882.00 | 2 217 154.00 | | 993 882.00 |
DY Tax and social security liabilities | 487 532.00 | 1 347 251.00 | | 487 532.00 |
EA Other liabilities | 1 063 180.00 | 1 083 934.00 | | 1 063 180.00 |
EC TOTAL (IV) | 2 581 083.00 | 4 704 877.00 | | 2 581 083.00 |
ED (V) | 303.00 | 31.00 | | 303.00 |
EE Grand total (I to V) | 5 498 037.00 | 8 128 445.00 | | 5 498 037.00 |
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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 | 3 958 052.00 | 2 532 165.00 | 6 490 218.00 | 3 958 052.00 |
FG Production sold - services | 530 665.00 | 269 677.00 | 800 342.00 | 530 665.00 |
FJ Net sales | 4 488 717.00 | 2 801 843.00 | 7 290 560.00 | 4 488 717.00 |
FM Inventory production | | | 135 486.00 | |
FN Capitalized production | | | 6 053.00 | |
FO Operating subsidies | | | 15 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 306.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 7 649 812.00 | |
FS Purchases of goods (including customs duties) | | | 4 871 753.00 | |
FT Inventory change (goods) | | | 262 966.00 | |
FW Other purchases and external expenses | | | 638 146.00 | |
FX Taxes, duties, and similar payments | | | 55 414.00 | |
FY Salaries and Wages | | | 1 088 248.00 | |
FZ Social Security Contributions | | | 698 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 254.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 72 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 283.00 | |
GE Other Expenses | | | 14 437.00 | |
GF Total Operating Expenses (II) | | | 7 818 536.00 | |
GG - OPERATING RESULT (I - II) | | | -168 725.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 299.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 918.00 | 5 165.00 | | 918.00 |
HD Total exceptional income (VII) | 36 718.00 | 5 165.00 | | 36 718.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 16 526.00 | 2 529.00 | | 16 526.00 |
HH Total exceptional expenses (VIII) | 26 526.00 | 2 529.00 | | 26 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 192.00 | 2 635.00 | | 10 192.00 |
HK Income tax | -200 442.00 | 134 099.00 | | -200 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 194.00 | 9 807 885.00 | | 7 688 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 679.00 | 8 719 264.00 | | 7 649 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 515.00 | 1 088 621.00 | | 38 515.00 |
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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 | 484 318.00 | | 220 559.00 | 484 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | 18 649.00 | 686 228.00 | |
IO DECREASES Total including other intangible assets | | | 54 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 649.00 | 623 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 021.00 | | 5 000.00 | 49 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 333.00 | | 215 559.00 | 426 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 300 409.00 | 61 254.00 | 14 500.00 | 300 409.00 |
PE DEPRECIATION Total including other intangible assets | 44 709.00 | 4 073.00 | | 44 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 700.00 | 57 181.00 | 14 500.00 | 255 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 338.00 | 16 526.00 | 918.00 | 3 338.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 024.00 | 55 328.00 | 72 024.00 | 72 024.00 |
6N Inventories and work in progress | 121 676.00 | 72 055.00 | 121 676.00 | 121 676.00 |
6T Receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
6X Other provisions for depreciation | 1 932.00 | | 1 299.00 | 1 932.00 |
7B Total provisions for depreciation | 129 213.00 | 72 055.00 | 128 580.00 | 129 213.00 |
7C Grand total | 204 576.00 | 143 909.00 | 201 523.00 | 204 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 993 882.00 | 993 882.00 | | 993 882.00 |
8C Staff and Related Accounts | 194 132.00 | 194 132.00 | | 194 132.00 |
8D Social Security and Other Social Organizations | 227 711.00 | 227 711.00 | | 227 711.00 |
8E Income Taxes | 35 218.00 | 35 218.00 | | 35 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 180.00 | 1 063 180.00 | | 1 063 180.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 1 034 837.00 | 1 034 837.00 | | 1 034 837.00 |
UY Staff and related accounts | 81 594.00 | 81 594.00 | | 81 594.00 |
VA Doubtful or disputed receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
VB VAT | 76 412.00 | 76 412.00 | | 76 412.00 |
VH Loans with a maturity of more than one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VM Income taxes | 568 165.00 | 568 165.00 | | 568 165.00 |
VN Other taxes, similar payments | 29 047.00 | 29 047.00 | | 29 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 637.00 | 24 637.00 | | 24 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 449.00 | 140 449.00 | | 140 449.00 |
VS Prepaid expenses | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 580.00 | 1 950 196.00 | 10 384.00 | 1 960 580.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 311.00 | 2 547 311.00 | | 2 547 311.00 |
