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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 | 900 318.00 | 516 197.00 | 384 121.00 | 900 318.00 |
AH Goodwill | 2 002 257.00 | | 2 002 257.00 | 2 002 257.00 |
AN Land | 7 046.00 | 7 046.00 | | 7 046.00 |
AP Buildings | 102 372.00 | 12 092.00 | 90 279.00 | 102 372.00 |
AR Technical installations, industrial equipment and tools | 23 739.00 | 23 227.00 | 512.00 | 23 739.00 |
AT Other tangible assets | 863 208.00 | 748 936.00 | 114 272.00 | 863 208.00 |
AV Fixed assets in progress | 121 375.00 | | 121 375.00 | 121 375.00 |
BD Other fixed assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BH Other financial assets | 13 143.00 | | 13 143.00 | 13 143.00 |
BJ TOTAL (I) | 5 830 136.00 | 1 307 498.00 | 4 522 638.00 | 5 830 136.00 |
BL Raw materials, supplies | 100 500.00 | 25 453.00 | 75 047.00 | 100 500.00 |
BN Goods in progress | 436 205.00 | | 436 205.00 | 436 205.00 |
BX Customers and related accounts | 2 623 689.00 | 21 959.00 | 2 601 731.00 | 2 623 689.00 |
BZ Other receivables | 172 184.00 | | 172 184.00 | 172 184.00 |
CF Cash and cash equivalents | 1 043 050.00 | | 1 043 050.00 | 1 043 050.00 |
CH Prepaid expenses | 154 199.00 | | 154 199.00 | 154 199.00 |
CJ TOTAL (II) | 4 529 828.00 | 47 412.00 | 4 482 416.00 | 4 529 828.00 |
CO Grand total (0 to V) | 10 359 964.00 | 1 354 910.00 | 9 005 054.00 | 10 359 964.00 |
CU Other investments | 1 790 037.00 | | 1 790 037.00 | 1 790 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 904 000.00 | 904 000.00 | | 904 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 65 052.00 | 65 052.00 | | 65 052.00 |
DG Other reserves | 2 175 830.00 | 1 849 153.00 | | 2 175 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | 326 677.00 | | 22 017.00 |
DL TOTAL (I) | 3 502 900.00 | 3 480 883.00 | | 3 502 900.00 |
DP Provisions for Risks | 81 085.00 | 221 808.00 | | 81 085.00 |
DR TOTAL (IV) | 81 085.00 | 221 808.00 | | 81 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 526.00 | 2 193 211.00 | | 1 622 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 2 461.00 | | 1 661.00 |
DW Advances and down payments received on current orders | 40 827.00 | | | 40 827.00 |
DX Trade payables and related accounts | 590 414.00 | 614 104.00 | | 590 414.00 |
DY Tax and social security liabilities | 1 299 680.00 | 1 458 047.00 | | 1 299 680.00 |
EA Other liabilities | 1 092 255.00 | 322 433.00 | | 1 092 255.00 |
EB Prepaid income (2) | 773 707.00 | 819 853.00 | | 773 707.00 |
EC TOTAL (IV) | 5 421 070.00 | 5 410 110.00 | | 5 421 070.00 |
EE Grand total (I to V) | 9 005 054.00 | 9 112 801.00 | | 9 005 054.00 |
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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 | 1 365 659.00 | | 1 365 659.00 | 1 365 659.00 |
FG Production sold - services | 7 304 938.00 | | 7 304 938.00 | 7 304 938.00 |
FJ Net sales | 8 670 598.00 | | 8 670 598.00 | 8 670 598.00 |
FM Inventory production | | | -128 504.00 | |
FN Capitalized production | | | 293 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 747.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 940 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 094 035.00 | |
FV Inventory change (raw materials and supplies) | | | 18 026.00 | |
FW Other purchases and external expenses | | | 1 889 590.00 | |
FX Taxes, duties, and similar payments | | | 250 837.00 | |
FY Salaries and Wages | | | 4 019 887.00 | |
FZ Social Security Contributions | | | 1 591 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 27 994.00 | |
GF Total Operating Expenses (II) | | | 9 096 234.00 | |
GG - OPERATING RESULT (I - II) | | | -155 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 315.00 | |
GL Other interest and similar income | | | 7 887.00 | |
GP Total financial income (V) | | | 11 201.00 | |
GR Interest and similar expenses | | | 24 934.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 25 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 307.00 | 12 005.00 | | 173 307.00 |
HB Exceptional income from capital transactions | | 856 590.00 | | |
HC Reversals of provisions and transfers of expenses | 163 755.00 | 87 259.00 | | 163 755.00 |
HD Total exceptional income (VII) | 337 063.00 | 955 854.00 | | 337 063.00 |
HE Exceptional expenses on management operations | 61 771.00 | 52 647.00 | | 61 771.00 |
HF Exceptional expenses on capital transactions | | 101 755.00 | | |
HG Exceptional depreciation and provisions | 23 032.00 | 221 808.00 | | 23 032.00 |
HH Total exceptional expenses (VIII) | 84 803.00 | 376 210.00 | | 84 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 259.00 | 579 644.00 | | 252 259.00 |
HJ Employee participation in company results | 60 225.00 | 135 031.00 | | 60 225.00 |
HK Income tax | | -14 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 544.00 | 9 882 466.00 | | 9 288 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 526.00 | 9 555 789.00 | | 9 266 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 017.00 | 326 677.00 | | 22 017.00 |
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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 | 5 138 071.00 | | 740 899.00 | 5 138 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 1 809 822.00 | |
I4 DECREASES Grand Total | | 48 833.00 | 5 830 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 902 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 343.00 | 1 117 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636 976.00 | | 265 599.00 | 2 636 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 142.00 | | 274 940.00 | 886 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 953.00 | | 200 360.00 | 1 614 953.00 |
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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 | 1 106 758.00 | 200 740.00 | | 1 106 758.00 |
PE DEPRECIATION Total including other intangible assets | 405 586.00 | 110 611.00 | | 405 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 173.00 | 90 129.00 | | 701 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 808.00 | 23 032.00 | 163 755.00 | 221 808.00 |
6N Inventories and work in progress | 29 178.00 | | 3 725.00 | 29 178.00 |
6T Receivables | 47 326.00 | 1 248.00 | 26 615.00 | 47 326.00 |
7B Total provisions for depreciation | 76 504.00 | 1 248.00 | 30 340.00 | 76 504.00 |
7C Grand total | 298 312.00 | 24 280.00 | 194 095.00 | 298 312.00 |
UE of which provisions and reversals: - Operating | | 1 248.00 | 30 340.00 | |
UJ - Exceptional | | 23 032.00 | 163 755.00 | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 590 414.00 | 590 414.00 | | 590 414.00 |
8C Staff and Related Accounts | 499 002.00 | 499 002.00 | | 499 002.00 |
8D Social Security and Other Social Organizations | 520 540.00 | 520 540.00 | | 520 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 255.00 | 82 255.00 | | 82 255.00 |
8L Deferred income | 773 707.00 | 773 707.00 | | 773 707.00 |
UT Other financial assets | 13 143.00 | 1.00 | 13 142.00 | 13 143.00 |
UX Other trade receivables | 2 580 015.00 | 2 580 015.00 | | 2 580 015.00 |
UY Staff and related accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
UZ Social Security, other social security organizations | 44 400.00 | 44 400.00 | | 44 400.00 |
VA Doubtful or disputed receivables | 43 675.00 | 43 675.00 | | 43 675.00 |
VB VAT | 66 602.00 | 66 602.00 | | 66 602.00 |
VG Loans with a maturity of up to one year at origin | 6 754.00 | 6 754.00 | | 6 754.00 |
VH Loans with a maturity of more than one year at origin | 1 615 772.00 | 329 469.00 | 1 070 909.00 | 1 615 772.00 |
VI Group and Associates | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VK Loans repaid during the year | 564 502.00 | | | 564 502.00 |
VM Income taxes | 11 670.00 | 11 670.00 | | 11 670.00 |
VP Miscellaneous | 18 100.00 | 18 100.00 | | 18 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 767.00 | 17 767.00 | | 17 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
VS Prepaid expenses | 154 199.00 | 154 199.00 | | 154 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 215.00 | 2 950 073.00 | 13 142.00 | 2 963 215.00 |
VW VAT | 262 370.00 | 262 370.00 | | 262 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 242.00 | 4 093 939.00 | 1 070 909.00 | 5 380 242.00 |
