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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 | 1 640 638.00 | 1 208 356.00 | 432 282.00 | 1 640 638.00 |
AH Goodwill | 162 196.00 | | 162 196.00 | 162 196.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 8 150.00 | 2 717.00 | 5 433.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 57 500.00 | 42 559.00 | 14 941.00 | 57 500.00 |
AT Other tangible assets | 356 701.00 | 270 357.00 | 86 345.00 | 356 701.00 |
AV Fixed assets in progress | 19 713.00 | | 19 713.00 | 19 713.00 |
BF Loans | | | | |
BH Other financial assets | 17 805.00 | | 17 805.00 | 17 805.00 |
BJ TOTAL (I) | 2 274 703.00 | 1 523 989.00 | 750 714.00 | 2 274 703.00 |
BL Raw materials, supplies | 121 037.00 | | 121 037.00 | 121 037.00 |
BR Intermediate and finished products | 6 848.00 | | 6 848.00 | 6 848.00 |
BT Goods | 536 863.00 | 27 900.00 | 508 963.00 | 536 863.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 5 888 008.00 | 153 596.00 | 5 734 412.00 | 5 888 008.00 |
BZ Other receivables | 565 926.00 | | 565 926.00 | 565 926.00 |
CF Cash and cash equivalents | 1 612 978.00 | | 1 612 978.00 | 1 612 978.00 |
CH Prepaid expenses | 703 694.00 | | 703 694.00 | 703 694.00 |
CJ TOTAL (II) | 9 437 718.00 | 181 496.00 | 9 256 222.00 | 9 437 718.00 |
CO Grand total (0 to V) | 11 712 421.00 | 1 705 485.00 | 10 006 936.00 | 11 712 421.00 |
CP Shares due in less than one year | 17 805.00 | | | 17 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 16 323.00 | 16 323.00 | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 153.00 | 440 005.00 | | 553 153.00 |
DL TOTAL (I) | 669 576.00 | 556 428.00 | | 669 576.00 |
DP Provisions for Risks | 325 000.00 | 300 000.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 300 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | 2 240.00 | | 6 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 051.00 | 2 565 339.00 | | 2 305 051.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 2 619 492.00 | 2 508 788.00 | | 2 619 492.00 |
DY Tax and social security liabilities | 1 567 759.00 | 601 796.00 | | 1 567 759.00 |
EA Other liabilities | 558 416.00 | 53 452.00 | | 558 416.00 |
EB Prepaid income (2) | 1 955 641.00 | 1 458 130.00 | | 1 955 641.00 |
EC TOTAL (IV) | 9 012 361.00 | 7 189 863.00 | | 9 012 361.00 |
EE Grand total (I to V) | 10 006 936.00 | 8 046 291.00 | | 10 006 936.00 |
EG Accrued income and payables due within one year | 8 720 299.00 | 7 189 863.00 | | 8 720 299.00 |
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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 | 3 503 085.00 | 118 503.00 | 3 621 588.00 | 3 503 085.00 |
FG Production sold - services | 16 024 182.00 | 349 500.00 | 16 373 682.00 | 16 024 182.00 |
FJ Net sales | 19 527 266.00 | 468 003.00 | 19 995 269.00 | 19 527 266.00 |
FN Capitalized production | | | 82 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 14 961.00 | |
FR Total operating income (I) | | | 20 099 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 689 178.00 | |
FT Inventory change (goods) | | | 110 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 712.00 | |
FV Inventory change (raw materials and supplies) | | | 44 728.00 | |
FW Other purchases and external expenses | | | 7 840 853.00 | |
FX Taxes, duties, and similar payments | | | 151 511.00 | |
FY Salaries and Wages | | | 2 046 988.00 | |
FZ Social Security Contributions | | | 700 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 425.00 | |
GE Other Expenses | | | 2 999 815.00 | |
GF Total Operating Expenses (II) | | | 19 220 933.00 | |
GG - OPERATING RESULT (I - II) | | | 878 520.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 419.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 731.00 | 52 212.00 | | 5 731.00 |
HB Exceptional income from capital transactions | 9 500.00 | 1 983.00 | | 9 500.00 |
HD Total exceptional income (VII) | 15 231.00 | 54 195.00 | | 15 231.00 |
HE Exceptional expenses on management operations | 67 732.00 | 6 045.00 | | 67 732.00 |
HF Exceptional expenses on capital transactions | 6 363.00 | | | 6 363.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 300 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 99 094.00 | 306 045.00 | | 99 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 863.00 | -251 849.00 | | -83 863.00 |
HK Income tax | 229 092.00 | 79 468.00 | | 229 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 116 115.00 | 13 139 901.00 | | 20 116 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 562 963.00 | 12 699 897.00 | | 19 562 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 153.00 | 440 005.00 | | 553 153.00 |
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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 | 1 974 572.00 | | 678 669.00 | 1 974 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 17 805.00 | |
I4 DECREASES Grand Total | | 378 538.00 | 2 274 703.00 | |
IO DECREASES Total including other intangible assets | | 8 808.00 | 1 814 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 730.00 | 442 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 706.00 | | 341 936.00 | 1 481 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 066.00 | | 307 729.00 | 473 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 29 005.00 | 19 800.00 |
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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 | 1 038 956.00 | 879 397.00 | 394 364.00 | 1 038 956.00 |
PE DEPRECIATION Total including other intangible assets | 778 319.00 | 747 433.00 | 317 396.00 | 778 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 637.00 | 131 964.00 | 76 968.00 | 260 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 25 000.00 | | 300 000.00 |
6N Inventories and work in progress | | 27 900.00 | | |
6T Receivables | 123 071.00 | 30 525.00 | 1.00 | 123 071.00 |
7B Total provisions for depreciation | 123 071.00 | 58 425.00 | 1.00 | 123 071.00 |
7C Grand total | 423 071.00 | 83 425.00 | 1.00 | 423 071.00 |
UE of which provisions and reversals: - Operating | | 58 425.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 397 618.00 | 397 618.00 | | 397 618.00 |
8B Suppliers and Related Accounts | 2 619 492.00 | 2 619 492.00 | | 2 619 492.00 |
8C Staff and Related Accounts | 94 132.00 | 94 132.00 | | 94 132.00 |
8D Social Security and Other Social Organizations | 89 227.00 | 89 227.00 | | 89 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 416.00 | 558 416.00 | | 558 416.00 |
8L Deferred income | 1 955 641.00 | 1 955 641.00 | | 1 955 641.00 |
UT Other financial assets | 17 805.00 | 17 805.00 | | 17 805.00 |
UX Other trade receivables | 5 762 140.00 | 5 762 140.00 | | 5 762 140.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 125 868.00 | 125 868.00 | | 125 868.00 |
VB VAT | 356 430.00 | 356 430.00 | | 356 430.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VI Group and Associates | 1 907 433.00 | 1 907 433.00 | | 1 907 433.00 |
VJ Loans taken out during the year | 196 800.00 | | | 196 800.00 |
VK Loans repaid during the year | 109 039.00 | | | 109 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 074.00 | 836 012.00 | 292 062.00 | 1 128 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 900.00 | 207 900.00 | | 207 900.00 |
VS Prepaid expenses | 703 694.00 | 703 694.00 | | 703 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175 433.00 | 7 175 433.00 | | 7 175 433.00 |
VW VAT | 256 326.00 | 256 326.00 | | 256 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012 361.00 | 8 720 299.00 | 292 062.00 | 9 012 361.00 |
