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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 | 608 903.00 | 565 294.00 | 43 608.00 | 608 903.00 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 118 212.00 | 56 814.00 | 61 398.00 | 118 212.00 |
AR Technical installations, industrial equipment and tools | 83 354.00 | 71 429.00 | 11 924.00 | 83 354.00 |
AT Other tangible assets | 328 780.00 | 298 382.00 | 30 397.00 | 328 780.00 |
BF Loans | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 107 265.00 | | 107 265.00 | 107 265.00 |
BJ TOTAL (I) | 7 657 149.00 | 995 122.00 | 6 662 026.00 | 7 657 149.00 |
BT Goods | 3 627 105.00 | 621 676.00 | 3 005 428.00 | 3 627 105.00 |
BV Advances and down payments on orders | 240 340.00 | | 240 340.00 | 240 340.00 |
BX Customers and related accounts | 1 037 904.00 | 31 040.00 | 1 006 864.00 | 1 037 904.00 |
BZ Other receivables | 9 405 786.00 | | 9 405 786.00 | 9 405 786.00 |
CD Marketable securities | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 427 206.00 | | 427 206.00 | 427 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 789 246.00 | 652 717.00 | 14 136 529.00 | 14 789 246.00 |
CO Grand total (0 to V) | 22 508 730.00 | 1 647 840.00 | 20 860 890.00 | 22 508 730.00 |
CR Shares due in more than one year | 489 727.00 | | | 489 727.00 |
CU Other investments | 6 402 763.00 | | 6 402 763.00 | 6 402 763.00 |
CW Deferred expenses or loan issuance costs | 62 334.00 | | 62 334.00 | 62 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 800.00 | 4 619 800.00 | | 4 619 800.00 |
DD Legal reserve (1) | 461 980.00 | 461 980.00 | | 461 980.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -1 359 031.00 | -972 835.00 | | -1 359 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664 510.00 | -386 196.00 | | 4 664 510.00 |
DK Regulated provisions | 3 728.00 | 5 905.00 | | 3 728.00 |
DL TOTAL (I) | 8 391 849.00 | 3 729 514.00 | | 8 391 849.00 |
DP Provisions for Risks | 277 335.00 | 75 384.00 | | 277 335.00 |
DQ Provisions for Expenses | 16 303.00 | 151 548.00 | | 16 303.00 |
DR TOTAL (IV) | 293 638.00 | 226 932.00 | | 293 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 916.00 | | | 1 002 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426 929.00 | 5 113 697.00 | | 4 426 929.00 |
DW Advances and down payments received on current orders | 305 068.00 | 309 119.00 | | 305 068.00 |
DX Trade payables and related accounts | 4 640 025.00 | 4 163 207.00 | | 4 640 025.00 |
DY Tax and social security liabilities | 992 027.00 | 717 920.00 | | 992 027.00 |
DZ Fixed asset liabilities and related accounts | 5 488.00 | 7 092.00 | | 5 488.00 |
EA Other liabilities | 778 346.00 | 804 847.00 | | 778 346.00 |
EB Prepaid income (2) | 19 330.00 | 10 859.00 | | 19 330.00 |
EC TOTAL (IV) | 12 170 121.00 | 11 126 744.00 | | 12 170 121.00 |
ED (V) | 5 280.00 | 959.00 | | 5 280.00 |
EE Grand total (I to V) | 20 860 890.00 | 15 084 150.00 | | 20 860 890.00 |
EI Including equity loans | 4 426 929.00 | | | 4 426 929.00 |
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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 | 19 939 085.00 | 130 603.00 | 20 069 689.00 | 19 939 085.00 |
FG Production sold - services | 595 807.00 | | 595 807.00 | 595 807.00 |
FJ Net sales | 20 534 893.00 | 130 603.00 | 20 665 497.00 | 20 534 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 924.00 | |
FQ Other income | | | 93 878.00 | |
FR Total operating income (I) | | | 21 505 300.00 | |
FS Purchases of goods (including customs duties) | | | 11 435 991.00 | |
FT Inventory change (goods) | | | -126 632.00 | |
FU Purchases of raw materials and other supplies | | | 140 422.00 | |
FW Other purchases and external expenses | | | 6 228 158.00 | |
FX Taxes, duties, and similar payments | | | 118 891.00 | |
FY Salaries and Wages | | | 1 630 482.00 | |
FZ Social Security Contributions | | | 671 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 703.00 | |
GE Other Expenses | | | 23 120.00 | |
GF Total Operating Expenses (II) | | | 20 788 793.00 | |
GG - OPERATING RESULT (I - II) | | | 716 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 189.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 162 420.00 | |
GN Positive exchange differences | | | 8 234.00 | |
GO Net income from sales of marketable securities | | | -238.00 | |
GP Total financial income (V) | | | 4 204 056.00 | |
GR Interest and similar expenses | | | 60 442.00 | |
GS Negative differences of foreign exchange | | | 13 904.00 | |
GU Total financial expenses (VI) | | | 74 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 846 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 121.00 | 95 728.00 | | 67 121.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 2 183.00 | 59 250.00 | | 2 183.00 |
HD Total exceptional income (VII) | 71 505.00 | 154 979.00 | | 71 505.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | 201 957.00 | 10 251.00 | | 201 957.00 |
HH Total exceptional expenses (VIII) | 202 010.00 | 11 001.00 | | 202 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 505.00 | 143 977.00 | | -130 505.00 |
HJ Employee participation in company results | 34 190.00 | | | 34 190.00 |
HK Income tax | 17 010.00 | | | 17 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 780 862.00 | 19 611 234.00 | | 25 780 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 116 351.00 | 19 997 431.00 | | 21 116 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664 510.00 | -386 196.00 | | 4 664 510.00 |
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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 | 7 720 990.00 | | 29 959.00 | 7 720 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 510 124.00 | |
I4 DECREASES Grand Total | | 93 800.00 | 7 657 149.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 616 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 758.00 | 530 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 891.00 | | 10 798.00 | 607 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 470.00 | | 17 635.00 | 604 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 628.00 | | 1 525.00 | 6 508 628.00 |
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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 | 1 047 772.00 | 41 121.00 | 93 770.00 | 1 047 772.00 |
PE DEPRECIATION Total including other intangible assets | 558 406.00 | 12 101.00 | 2 012.00 | 558 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 366.00 | 29 019.00 | 91 758.00 | 489 366.00 |
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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 | 5 905.00 | 6.00 | 2 183.00 | 5 905.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 932.00 | 205 654.00 | 138 947.00 | 226 932.00 |
6N Inventories and work in progress | 598 565.00 | 621 676.00 | 598 565.00 | 598 565.00 |
6T Receivables | 32 245.00 | | 1 205.00 | 32 245.00 |
7B Total provisions for depreciation | 4 793 230.00 | 621 676.00 | 4 762 190.00 | 4 793 230.00 |
7C Grand total | 5 026 068.00 | 827 337.00 | 4 903 318.00 | 5 026 068.00 |
UE of which provisions and reversals: - Operating | 625 379.00 | | 738 717.00 | 625 379.00 |
UG - Financial | | | 4 162 420.00 | |
UJ - Exceptional | 201 957.00 | | 2 183.00 | 201 957.00 |
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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 | 4 640 025.00 | 4 640 025.00 | | 4 640 025.00 |
8C Staff and Related Accounts | 321 636.00 | 321 636.00 | | 321 636.00 |
8D Social Security and Other Social Organizations | 245 680.00 | 245 680.00 | | 245 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 346.00 | 778 346.00 | | 778 346.00 |
8L Deferred income | 19 330.00 | 19 330.00 | | 19 330.00 |
UP Loans | 95.00 | | 95.00 | 95.00 |
UT Other financial assets | 107 265.00 | | 107 265.00 | 107 265.00 |
UX Other trade receivables | 999 104.00 | 999 104.00 | | 999 104.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 5 326.00 | 5 328.00 | | 5 326.00 |
VA Doubtful or disputed receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
VB VAT | 261 544.00 | 261 544.00 | | 261 544.00 |
VC Group and associates | 325 066.00 | 325 066.00 | | 325 066.00 |
VG Loans with a maturity of up to one year at origin | 1 002 916.00 | | 902 370.00 | 1 002 916.00 |
VI Group and Associates | 4 426 929.00 | 4 426 929.00 | | 4 426 929.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 7 588.00 | 7 588.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 366.00 | 21 366.00 | | 21 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 805 418.00 | 8 423 052.00 | 382 366.00 | 8 805 418.00 |
VS Prepaid expenses | 62 334.00 | 62 334.00 | | 62 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 613 386.00 | 10 123 669.00 | 489 727.00 | 10 613 386.00 |
VW VAT | 403 343.00 | 403 343.00 | | 403 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 865 063.00 | 10 862 146.00 | 902 370.00 | 11 865 063.00 |
