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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 | 130 965.00 | 130 552.00 | 412.00 | 130 965.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AJ Other Intangible Assets | 581 824.00 | 484 206.00 | 97 617.00 | 581 824.00 |
AR Technical installations, industrial equipment and tools | 98 594.00 | 90 153.00 | 8 441.00 | 98 594.00 |
AT Other tangible assets | 7 844 189.00 | 1 983 960.00 | 5 860 228.00 | 7 844 189.00 |
BH Other financial assets | 74 566.00 | | 74 566.00 | 74 566.00 |
BJ TOTAL (I) | 9 447 650.00 | 3 405 383.00 | 6 042 266.00 | 9 447 650.00 |
BT Goods | 4 071 944.00 | 1 460 004.00 | 2 611 939.00 | 4 071 944.00 |
BV Advances and down payments on orders | 351 525.00 | | 351 525.00 | 351 525.00 |
BX Customers and related accounts | 1 871 491.00 | 204 700.00 | 1 666 791.00 | 1 871 491.00 |
BZ Other receivables | 224 620.00 | | 224 620.00 | 224 620.00 |
CF Cash and cash equivalents | 1 004 099.00 | | 1 004 099.00 | 1 004 099.00 |
CH Prepaid expenses | 56 489.00 | | 56 489.00 | 56 489.00 |
CJ TOTAL (II) | 7 580 170.00 | 1 664 704.00 | 5 915 466.00 | 7 580 170.00 |
CN Currency translation adjustments (V) | 13 647.00 | | 13 647.00 | 13 647.00 |
CO Grand total (0 to V) | 17 041 467.00 | 5 070 088.00 | 11 971 379.00 | 17 041 467.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 163 156.00 | 1 440 189.00 | | 2 163 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 133.00 | 722 967.00 | | 1 066 133.00 |
DL TOTAL (I) | 9 429 290.00 | 8 363 156.00 | | 9 429 290.00 |
DP Provisions for Risks | 301 258.00 | 294 975.00 | | 301 258.00 |
DR TOTAL (IV) | 301 258.00 | 294 975.00 | | 301 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 332 453.00 | | |
DW Advances and down payments received on current orders | 108 402.00 | | | 108 402.00 |
DX Trade payables and related accounts | 1 234 174.00 | 1 744 564.00 | | 1 234 174.00 |
DY Tax and social security liabilities | 369 879.00 | 362 083.00 | | 369 879.00 |
EA Other liabilities | 528 375.00 | 345 094.00 | | 528 375.00 |
EC TOTAL (IV) | 2 240 831.00 | 3 784 195.00 | | 2 240 831.00 |
ED (V) | | 40 735.00 | | |
EE Grand total (I to V) | 11 971 379.00 | 12 483 062.00 | | 11 971 379.00 |
EG Accrued income and payables due within one year | | 3 519 195.00 | | |
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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 | 2 714 046.00 | 12 447.00 | 2 726 494.00 | 2 714 046.00 |
FD Production sold - goods | 36 089.00 | 13 316.00 | 49 405.00 | 36 089.00 |
FG Production sold - services | 1 670 016.00 | 1 253.00 | 1 671 269.00 | 1 670 016.00 |
FJ Net sales | 4 420 152.00 | 27 016.00 | 4 447 169.00 | 4 420 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 659.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 901 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 845.00 | |
FT Inventory change (goods) | | | -460 450.00 | |
FW Other purchases and external expenses | | | 1 339 400.00 | |
FX Taxes, duties, and similar payments | | | 88 688.00 | |
FY Salaries and Wages | | | 280 357.00 | |
FZ Social Security Contributions | | | 113 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 032.00 | |
GE Other Expenses | | | 57 088.00 | |
GF Total Operating Expenses (II) | | | 5 020 248.00 | |
GG - OPERATING RESULT (I - II) | | | -118 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 140 949.00 | |
GP Total financial income (V) | | | 140 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 658.00 | |
GR Interest and similar expenses | | | 12 729.00 | |
GS Negative differences of foreign exchange | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 42 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 937.00 | | |
HB Exceptional income from capital transactions | 2 451 550.00 | | | 2 451 550.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 225 387.00 | | 10 000.00 |
HD Total exceptional income (VII) | 2 461 550.00 | 229 324.00 | | 2 461 550.00 |
HE Exceptional expenses on management operations | 56 778.00 | 238 577.00 | | 56 778.00 |
HF Exceptional expenses on capital transactions | 899 460.00 | | | 899 460.00 |
HH Total exceptional expenses (VIII) | 956 238.00 | 238 577.00 | | 956 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505 311.00 | -9 253.00 | | 1 505 311.00 |
HK Income tax | 419 611.00 | 304 660.00 | | 419 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 504 352.00 | 11 256 846.00 | | 7 504 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 218.00 | 10 533 879.00 | | 6 438 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 133.00 | 722 967.00 | | 1 066 133.00 |
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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 | 14 334 601.00 | | 40 953.00 | 14 334 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 75 566.00 | |
I4 DECREASES Grand Total | | 4 927 904.00 | 9 447 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 927 561.00 | 7 942 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 300.00 | | | 1 429 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 831 432.00 | | 38 913.00 | 12 831 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 870.00 | | 2 040.00 | 73 870.00 |
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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 | 7 020 318.00 | 413 166.00 | 4 028 100.00 | 7 020 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 291 254.00 | 40 015.00 | | 1 291 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729 064.00 | 373 150.00 | 4 028 100.00 | 5 729 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 294 975.00 | 195 690.00 | 189 407.00 | 294 975.00 |
6N Inventories and work in progress | 1 290 881.00 | 361 200.00 | 192 076.00 | 1 290 881.00 |
6T Receivables | 267 737.00 | | 63 037.00 | 267 737.00 |
7B Total provisions for depreciation | 1 558 618.00 | 361 200.00 | 255 113.00 | 1 558 618.00 |
7C Grand total | 1 853 593.00 | 556 890.00 | 444 520.00 | 1 853 593.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 234 174.00 | 1 234 174.00 | | 1 234 174.00 |
8C Staff and Related Accounts | 68 130.00 | 68 130.00 | | 68 130.00 |
8D Social Security and Other Social Organizations | 187 651.00 | 187 651.00 | | 187 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 376.00 | 528 376.00 | | 528 376.00 |
UT Other financial assets | 74 566.00 | | 74 566.00 | 74 566.00 |
UX Other trade receivables | 1 626 190.00 | 1 626 190.00 | | 1 626 190.00 |
VA Doubtful or disputed receivables | 245 302.00 | | 245 302.00 | 245 302.00 |
VB VAT | 68 541.00 | 68 541.00 | | 68 541.00 |
VC Group and associates | 81 866.00 | 81 866.00 | | 81 866.00 |
VK Loans repaid during the year | 1 325 000.00 | | | 1 325 000.00 |
VN Other taxes, similar payments | 10 700.00 | 10 700.00 | | 10 700.00 |
VP Miscellaneous | 10 691.00 | 10 691.00 | | 10 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 376.00 | 31 376.00 | | 31 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 822.00 | 52 822.00 | | 52 822.00 |
VS Prepaid expenses | 56 490.00 | 56 490.00 | | 56 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 168.00 | 1 907 300.00 | 319 868.00 | 2 227 168.00 |
VW VAT | 82 722.00 | 82 722.00 | | 82 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 429.00 | 2 132 429.00 | | 2 132 429.00 |
