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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 453 000.00 | |
AR Technical installations, industrial equipment and tools | 4 528.00 | 934.00 | 3 594.00 | 4 528.00 |
AT Other tangible assets | 92 180.00 | 5 813.00 | 86 366.00 | 92 180.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 4 036 979.00 | 6 819.00 | 4 030 159.00 | 4 036 979.00 |
BN Goods in progress | | | 38 791 000.00 | |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 562 470.00 | 117 991.00 | 444 478.00 | 562 470.00 |
BZ Other receivables | 806 925.00 | | 806 925.00 | 806 925.00 |
CF Cash and cash equivalents | 5 166 551.00 | | 5 166 551.00 | 5 166 551.00 |
CH Prepaid expenses | 23 046.00 | | 23 046.00 | 23 046.00 |
CJ TOTAL (II) | 6 559 139.00 | 117 991.00 | 6 441 148.00 | 6 559 139.00 |
CO Grand total (0 to V) | 10 596 119.00 | 124 811.00 | 10 471 308.00 | 10 596 119.00 |
CU Other investments | 3 935 160.00 | 71.00 | 3 935 088.00 | 3 935 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 907.00 | 1 027 907.00 | | 1 027 907.00 |
DB Share, merger, contribution premiums, etc. | 272 093.00 | 272 093.00 | | 272 093.00 |
DD Legal reserve (1) | 102 790.00 | 102 790.00 | | 102 790.00 |
DG Other reserves | 6 751 487.00 | 5 381 772.00 | | 6 751 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 040.00 | 1 369 714.00 | | 689 040.00 |
DL TOTAL (I) | 8 843 319.00 | 8 154 278.00 | | 8 843 319.00 |
DP Provisions for Risks | 42 600.00 | 44 000.00 | | 42 600.00 |
DQ Provisions for Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
DR TOTAL (IV) | 43 805.00 | 45 205.00 | | 43 805.00 |
DU Loans and Debts from Credit Institutions (3) | 409 919.00 | 627 770.00 | | 409 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 5 366.00 | | 5 271.00 |
DX Trade payables and related accounts | 377 333.00 | 113 472.00 | | 377 333.00 |
DY Tax and social security liabilities | 355 088.00 | 362 465.00 | | 355 088.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 431 650.00 | 567 683.00 | | 431 650.00 |
EC TOTAL (IV) | 1 584 184.00 | 1 676 758.00 | | 1 584 184.00 |
EE Grand total (I to V) | 10 471 308.00 | 9 876 241.00 | | 10 471 308.00 |
P5 LIABILITIES - Reserves | 1 147 000.00 | 14 224 000.00 | | 1 147 000.00 |
P7 LIABILITIES - Retained Earnings | 1 147 000.00 | 14 224 000.00 | | 1 147 000.00 |
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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 | | | 307 786 000.00 | |
FG Production sold - services | 1 647 528.00 | 562 869.00 | 2 210 398.00 | 1 647 528.00 |
FJ Net sales | 1 647 528.00 | 562 869.00 | 2 210 398.00 | 1 647 528.00 |
FN Capitalized production | | | 48 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 260 602.00 | |
FS Purchases of goods (including customs duties) | | | 128 153 000.00 | |
FW Other purchases and external expenses | | | 1 052 614.00 | |
FX Taxes, duties, and similar payments | | | 17 718.00 | |
FY Salaries and Wages | | | 798 721.00 | |
FZ Social Security Contributions | | | 358 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 600.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 274 982.00 | |
GG - OPERATING RESULT (I - II) | | | -14 380.00 | |
GL Other interest and similar income | | | 38 857.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 39 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 44 000.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 367.00 | -44 000.00 | | 43 367.00 |
HK Income tax | -661 991.00 | -1 328 095.00 | | -661 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 955.00 | 2 190 857.00 | | 2 343 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 914.00 | 821 142.00 | | 1 654 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 040.00 | 1 369 714.00 | | 689 040.00 |
R3 Income Statement - Technical Result | 114 000.00 | -216 000.00 | | 114 000.00 |
R5 Net income of consolidated companies | 6 737 000.00 | 9 839 000.00 | | 6 737 000.00 |
R6 Group Income (Consolidated Net Income) | 6 851 000.00 | 9 623 000.00 | | 6 851 000.00 |
R7 Share of minority interests (Non-group income) | -164 000.00 | 9 000.00 | | -164 000.00 |
R8 Net income, group share (parent company share) | 6 687 000.00 | 9 632 000.00 | | 6 687 000.00 |
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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 | 3 954 261.00 | | 84 498.00 | 3 954 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940 270.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 4 036 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 96 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 101.00 | | 81 388.00 | 17 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 160.00 | | 3 110.00 | 3 937 160.00 |
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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 | 2 848.00 | 5 046.00 | 1 147.00 | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 5 046.00 | 1 147.00 | 2 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 205.00 | 42 600.00 | 44 000.00 | 45 205.00 |
6T Receivables | 117 991.00 | | | 117 991.00 |
7B Total provisions for depreciation | 118 063.00 | | | 118 063.00 |
7C Grand total | 163 268.00 | 42 600.00 | 44 000.00 | 163 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 600.00 | | |
UJ - Exceptional | | | 44 000.00 | |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8B Suppliers and Related Accounts | 377 333.00 | 377 333.00 | | 377 333.00 |
8C Staff and Related Accounts | 190 284.00 | 190 284.00 | | 190 284.00 |
8D Social Security and Other Social Organizations | 93 271.00 | 93 271.00 | | 93 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 444 478.00 | 444 478.00 | | 444 478.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 117 991.00 | | 117 991.00 | 117 991.00 |
VB VAT | 57 848.00 | 57 848.00 | | 57 848.00 |
VC Group and associates | 558 630.00 | 558 630.00 | | 558 630.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 407 142.00 | 135 714.00 | 271 428.00 | 407 142.00 |
VI Group and Associates | 430 922.00 | 391 324.00 | 39 598.00 | 430 922.00 |
VK Loans repaid during the year | 215 714.00 | | | 215 714.00 |
VM Income taxes | 187 716.00 | 127 604.00 | 60 112.00 | 187 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 416.00 | 28 416.00 | | 28 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 23 046.00 | 23 046.00 | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 552.00 | 1 214 338.00 | 183 213.00 | 1 397 552.00 |
VW VAT | 43 116.00 | 43 116.00 | | 43 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 184.00 | 1 273 157.00 | 311 026.00 | 1 584 184.00 |
