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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 | 24 066.00 | 18 270.00 | 5 796.00 | 24 066.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 30 987.00 | 19 818.00 | 11 169.00 | 30 987.00 |
BB Receivables related to investments | 125 723.00 | | 125 723.00 | 125 723.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 211 860.00 | 38 088.00 | 173 772.00 | 211 860.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 309 953.00 | 11 400.00 | 298 553.00 | 309 953.00 |
BZ Other receivables | 111 662.00 | | 111 662.00 | 111 662.00 |
CF Cash and cash equivalents | 903 375.00 | | 903 375.00 | 903 375.00 |
CH Prepaid expenses | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 1 366 540.00 | 11 400.00 | 1 355 140.00 | 1 366 540.00 |
CN Currency translation adjustments (V) | 6 234.00 | | 6 234.00 | 6 234.00 |
CO Grand total (0 to V) | 1 584 633.00 | 49 488.00 | 1 535 145.00 | 1 584 633.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 123 143.00 | | | 123 143.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 448.00 | 282 448.00 | | 282 448.00 |
DB Share, merger, contribution premiums, etc. | 184 268.00 | 184 268.00 | | 184 268.00 |
DD Legal reserve (1) | 28 245.00 | 28 245.00 | | 28 245.00 |
DG Other reserves | 465 779.00 | 465 779.00 | | 465 779.00 |
DH Retained earnings | -123 299.00 | -119 056.00 | | -123 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 221.00 | -4 243.00 | | 132 221.00 |
DK Regulated provisions | 327.00 | 1 628.00 | | 327.00 |
DL TOTAL (I) | 969 989.00 | 839 069.00 | | 969 989.00 |
DP Provisions for Risks | 109 714.00 | 103 480.00 | | 109 714.00 |
DR TOTAL (IV) | 109 714.00 | 103 480.00 | | 109 714.00 |
DU Loans and Debts from Credit Institutions (3) | 10 952.00 | 29 355.00 | | 10 952.00 |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 232 677.00 | 224 028.00 | | 232 677.00 |
DY Tax and social security liabilities | 110 929.00 | 48 185.00 | | 110 929.00 |
EA Other liabilities | 82 275.00 | 6 923.00 | | 82 275.00 |
EC TOTAL (IV) | 454 333.00 | 308 490.00 | | 454 333.00 |
ED (V) | 1 110.00 | 1 356.00 | | 1 110.00 |
EE Grand total (I to V) | 1 535 145.00 | 1 252 395.00 | | 1 535 145.00 |
EG Accrued income and payables due within one year | 436 833.00 | 297 568.00 | | 436 833.00 |
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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 | | | 9 829 295.00 | |
FG Production sold - services | | | 140 595.00 | |
FJ Net sales | | | 9 969 890.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 709.00 | |
FQ Other income | | | 75 589.00 | |
FR Total operating income (I) | | | 10 092 188.00 | |
FS Purchases of goods (including customs duties) | | | 8 267 977.00 | |
FU Purchases of raw materials and other supplies | | | 28 149.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 151 326.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 268 981.00 | |
FZ Social Security Contributions | | | 105 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 338.00 | |
GF Total Operating Expenses (II) | | | 9 952 982.00 | |
GG - OPERATING RESULT (I - II) | | | 139 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1 737.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 234.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 610.00 | 28.00 | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | 28.00 | | 1 610.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 310.00 | 585.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 545.00 | 1 585.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | -1 557.00 | | 1 066.00 |
HK Income tax | 2 683.00 | -2 417.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 097 150.00 | 7 673 064.00 | | 10 097 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964 929.00 | 7 677 307.00 | | 9 964 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 221.00 | -4 243.00 | | 132 221.00 |
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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 | 201 643.00 | | 18 474.00 | 201 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 167.00 | 130 890.00 | |
I4 DECREASES Grand Total | | 8 258.00 | 211 860.00 | |
IO DECREASES Total including other intangible assets | | | 49 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | 30 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 982.00 | | | 49 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 324.00 | | 1 754.00 | 32 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 337.00 | | 16 720.00 | 119 337.00 |
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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 | 31 680.00 | 9 264.00 | 2 856.00 | 31 680.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | 4 813.00 | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 224.00 | 4 450.00 | 2 856.00 | 18 224.00 |
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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 | 1 628.00 | 310.00 | 1 610.00 | 1 628.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 480.00 | 6 234.00 | | 103 480.00 |
7C Grand total | 105 108.00 | 6 544.00 | 1 610.00 | 105 108.00 |
UG - Financial | | 6 234.00 | | |
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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 | 232 677.00 | 232 677.00 | | 232 677.00 |
8D Social Security and Other Social Organizations | 110 929.00 | 110 929.00 | | 110 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 275.00 | 82 275.00 | | 82 275.00 |
UL Receivables related to investments | 125 723.00 | | 125 723.00 | 125 723.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 309 953.00 | 194 057.00 | 115 896.00 | 309 953.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 10 922.00 | 10 922.00 | | 10 922.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 662.00 | 104 415.00 | 7 247.00 | 111 662.00 |
VS Prepaid expenses | 24 049.00 | 24 049.00 | | 24 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 405.00 | 322 522.00 | 250 883.00 | 573 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 833.00 | 436 833.00 | | 436 833.00 |
