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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 | 80 807.00 | 80 807.00 | | 80 807.00 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AT Other tangible assets | 180 633.00 | 132 464.00 | 48 169.00 | 180 633.00 |
BB Receivables related to investments | 1 251 700.00 | | 1 251 700.00 | 1 251 700.00 |
BD Other fixed assets | 50 005.00 | | 50 005.00 | 50 005.00 |
BH Other financial assets | 529 073.00 | | 529 073.00 | 529 073.00 |
BJ TOTAL (I) | 2 178 534.00 | 213 272.00 | 1 965 263.00 | 2 178 534.00 |
BN Goods in progress | 2 538 706.00 | 332 617.00 | 2 206 090.00 | 2 538 706.00 |
BR Intermediate and finished products | 8 084.00 | 6 736.00 | 1 348.00 | 8 084.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 2 292 639.00 | | 2 292 639.00 | 2 292 639.00 |
BZ Other receivables | 9 272 379.00 | | 9 272 379.00 | 9 272 379.00 |
CF Cash and cash equivalents | 1 121 506.00 | | 1 121 506.00 | 1 121 506.00 |
CH Prepaid expenses | 54 789.00 | | 54 789.00 | 54 789.00 |
CJ TOTAL (II) | 15 291 291.00 | 339 353.00 | 14 951 938.00 | 15 291 291.00 |
CO Grand total (0 to V) | 17 469 825.00 | 552 624.00 | 16 917 201.00 | 17 469 825.00 |
CU Other investments | 25 335.00 | | 25 335.00 | 25 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 613 971.00 | 2 613 971.00 | | 2 613 971.00 |
DD Legal reserve (1) | 321 014.00 | 283 044.00 | | 321 014.00 |
DG Other reserves | 3 114 053.00 | 3 114 053.00 | | 3 114 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 531.00 | 759 399.00 | | 1 057 531.00 |
DL TOTAL (I) | 12 656 569.00 | 12 320 467.00 | | 12 656 569.00 |
DP Provisions for Risks | | 34 106.00 | | |
DQ Provisions for Expenses | 88 498.00 | 67 799.00 | | 88 498.00 |
DR TOTAL (IV) | 88 498.00 | 101 905.00 | | 88 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 184.00 | 2 662 361.00 | | 2 144 184.00 |
DX Trade payables and related accounts | 424 650.00 | 575 549.00 | | 424 650.00 |
DY Tax and social security liabilities | 856 420.00 | 540 138.00 | | 856 420.00 |
EA Other liabilities | 10 577.00 | 7 000.00 | | 10 577.00 |
EB Prepaid income (2) | 736 303.00 | 73 523.00 | | 736 303.00 |
EC TOTAL (IV) | 4 172 134.00 | 3 858 572.00 | | 4 172 134.00 |
EE Grand total (I to V) | 16 917 201.00 | 16 280 943.00 | | 16 917 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 790 944.00 | | 790 944.00 | 790 944.00 |
FG Production sold - services | 1 820 110.00 | | 1 820 110.00 | 1 820 110.00 |
FJ Net sales | 2 611 054.00 | | 2 611 054.00 | 2 611 054.00 |
FM Inventory production | | | 431 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 203.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 3 149 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 365.00 | |
FW Other purchases and external expenses | | | 578 625.00 | |
FX Taxes, duties, and similar payments | | | 32 759.00 | |
FY Salaries and Wages | | | 860 381.00 | |
FZ Social Security Contributions | | | 369 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 699.00 | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 3 216 998.00 | |
GG - OPERATING RESULT (I - II) | | | -67 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 701.00 | |
GL Other interest and similar income | | | 45 659.00 | |
GP Total financial income (V) | | | 1 297 360.00 | |
GR Interest and similar expenses | | | 152 171.00 | |
GU Total financial expenses (VI) | | | 152 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 815.00 | 5 006.00 | | 37 815.00 |
HB Exceptional income from capital transactions | 44 332.00 | 34 629.00 | | 44 332.00 |
HC Reversals of provisions and transfers of expenses | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 91 347.00 | 39 635.00 | | 91 347.00 |
HE Exceptional expenses on management operations | 23 616.00 | 3 564.00 | | 23 616.00 |
HF Exceptional expenses on capital transactions | 62 037.00 | 15 126.00 | | 62 037.00 |
HG Exceptional depreciation and provisions | | 6 363.00 | | |
HH Total exceptional expenses (VIII) | 85 653.00 | 25 052.00 | | 85 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | 14 583.00 | | 5 694.00 |
HK Income tax | 25 685.00 | | | 25 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 038.00 | 3 563 969.00 | | 4 538 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 508.00 | 2 804 570.00 | | 3 480 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 531.00 | 759 399.00 | | 1 057 531.00 |
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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 | 2 299 464.00 | | 1 291 704.00 | 2 299 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 409 524.00 | 1 856 113.00 | |
I4 DECREASES Grand Total | | 1 412 634.00 | 2 178 534.00 | |
IO DECREASES Total including other intangible assets | | | 141 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 180 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 788.00 | | | 141 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 978.00 | | 19 765.00 | 163 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 698.00 | | 1 271 939.00 | 1 993 698.00 |
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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 | 196 639.00 | 16 632.00 | | 196 639.00 |
PE DEPRECIATION Total including other intangible assets | 78 214.00 | 2 593.00 | | 78 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 425.00 | 14 039.00 | | 118 425.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 999.00 | 20 699.00 | 9 200.00 | 76 999.00 |
6N Inventories and work in progress | 404 888.00 | | 65 535.00 | 404 888.00 |
7B Total provisions for depreciation | 404 888.00 | | 65 535.00 | 404 888.00 |
7C Grand total | 481 887.00 | 20 699.00 | 74 735.00 | 481 887.00 |
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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 | 119 454.00 | 119 454.00 | | 119 454.00 |
8B Suppliers and Related Accounts | 424 650.00 | 424 650.00 | | 424 650.00 |
8C Staff and Related Accounts | 108 653.00 | 108 653.00 | | 108 653.00 |
8D Social Security and Other Social Organizations | 118 849.00 | 118 849.00 | | 118 849.00 |
8E Income Taxes | 22 685.00 | 22 685.00 | | 22 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 577.00 | 10 577.00 | | 10 577.00 |
8L Deferred income | 736 303.00 | 736 303.00 | | 736 303.00 |
UL Receivables related to investments | 1 251 700.00 | 1 251 700.00 | | 1 251 700.00 |
UT Other financial assets | 529 073.00 | 529 073.00 | | 529 073.00 |
UX Other trade receivables | 2 292 639.00 | 2 292 639.00 | | 2 292 639.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 120 741.00 | 120 741.00 | | 120 741.00 |
VC Group and associates | 8 924 976.00 | 8 924 976.00 | | 8 924 976.00 |
VI Group and Associates | 2 024 730.00 | 2 024 730.00 | | 2 024 730.00 |
VM Income taxes | 43 390.00 | 43 390.00 | | 43 390.00 |
VN Other taxes, similar payments | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 318.00 | 14 318.00 | | 14 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 909.00 | 184 909.00 | | 184 909.00 |
VS Prepaid expenses | 54 789.00 | 54 789.00 | | 54 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 409 168.00 | 13 409 168.00 | | 13 409 168.00 |
VW VAT | 581 176.00 | 581 176.00 | | 581 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 394.00 | 4 161 394.00 | | 4 161 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
