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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 | 510 779.00 | 498 153.00 | 12 626.00 | 510 779.00 |
AH Goodwill | 864 402.00 | | 864 402.00 | 864 402.00 |
AJ Other Intangible Assets | 355 935.00 | 97 316.00 | 258 619.00 | 355 935.00 |
AR Technical installations, industrial equipment and tools | 525 785.00 | 407 742.00 | 118 043.00 | 525 785.00 |
AT Other tangible assets | 964 573.00 | 933 939.00 | 30 634.00 | 964 573.00 |
BB Receivables related to investments | | | | |
BF Loans | 132 460.00 | | 132 460.00 | 132 460.00 |
BH Other financial assets | 2 025 982.00 | | 2 025 982.00 | 2 025 982.00 |
BJ TOTAL (I) | 15 875 502.00 | 9 257 100.00 | 6 618 402.00 | 15 875 502.00 |
BN Goods in progress | 104 195.00 | | 104 195.00 | 104 195.00 |
BT Goods | 685 682.00 | 87 143.00 | 598 539.00 | 685 682.00 |
BV Advances and down payments on orders | 14 490.00 | | 14 490.00 | 14 490.00 |
BX Customers and related accounts | 6 958 355.00 | 60 954.00 | 6 897 400.00 | 6 958 355.00 |
BZ Other receivables | 3 189 247.00 | | 3 189 247.00 | 3 189 247.00 |
CF Cash and cash equivalents | 197 125.00 | | 197 125.00 | 197 125.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 11 158 019.00 | 148 097.00 | 11 009 922.00 | 11 158 019.00 |
CO Grand total (0 to V) | 27 033 521.00 | 9 405 197.00 | 17 628 324.00 | 27 033 521.00 |
CU Other investments | 10 495 587.00 | 7 319 951.00 | 3 175 636.00 | 10 495 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
DD Legal reserve (1) | 362 600.00 | 362 600.00 | | 362 600.00 |
DE Statutory or contractual reserves | 31 072.00 | 31 072.00 | | 31 072.00 |
DG Other reserves | 6 756 640.00 | 5 491 560.00 | | 6 756 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 420.00 | 1 265 079.00 | | -63 420.00 |
DL TOTAL (I) | 10 712 891.00 | 10 776 311.00 | | 10 712 891.00 |
DQ Provisions for Expenses | 274 639.00 | 184 342.00 | | 274 639.00 |
DR TOTAL (IV) | 274 639.00 | 184 342.00 | | 274 639.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 217 576.00 | | |
DW Advances and down payments received on current orders | 34 681.00 | 15 829.00 | | 34 681.00 |
DX Trade payables and related accounts | 5 142 060.00 | 5 119 159.00 | | 5 142 060.00 |
DY Tax and social security liabilities | 1 311 181.00 | 1 031 219.00 | | 1 311 181.00 |
EA Other liabilities | 102 471.00 | 479 185.00 | | 102 471.00 |
EC TOTAL (IV) | 6 640 794.00 | 12 862 967.00 | | 6 640 794.00 |
EE Grand total (I to V) | 17 628 324.00 | 23 823 620.00 | | 17 628 324.00 |
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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 | 24 594 859.00 | 3 565 044.00 | 28 159 903.00 | 24 594 859.00 |
FG Production sold - services | 496 898.00 | 53 804.00 | 550 702.00 | 496 898.00 |
FJ Net sales | 25 091 757.00 | 3 618 848.00 | 28 710 605.00 | 25 091 757.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 756.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 28 770 036.00 | |
FS Purchases of goods (including customs duties) | | | 19 438 814.00 | |
FU Purchases of raw materials and other supplies | | | 18 244.00 | |
FV Inventory change (raw materials and supplies) | | | -186 772.00 | |
FW Other purchases and external expenses | | | 3 000 976.00 | |
FX Taxes, duties, and similar payments | | | 193 420.00 | |
FY Salaries and Wages | | | 2 858 052.00 | |
FZ Social Security Contributions | | | 1 083 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -99 711.00 | |
GE Other Expenses | | | 154 484.00 | |
GF Total Operating Expenses (II) | | | 26 577 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 755.00 | |
GL Other interest and similar income | | | 19 555.00 | |
GN Positive exchange differences | | | 3 235.00 | |
GP Total financial income (V) | | | 22 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 23 247.00 | |
GS Negative differences of foreign exchange | | | -4 135.00 | |
GU Total financial expenses (VI) | | | 1 619 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 690.00 | -14 840.00 | | 7 690.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 690.00 | -13 340.00 | | 7 690.00 |
HE Exceptional expenses on management operations | 83 952.00 | -16 497.00 | | 83 952.00 |
HH Total exceptional expenses (VIII) | 83 952.00 | -16 497.00 | | 83 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 262.00 | 3 156.00 | | -76 262.00 |
HK Income tax | 583 591.00 | 528 806.00 | | 583 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 800 517.00 | 25 479 736.00 | | 28 800 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 863 937.00 | 24 214 657.00 | | 28 863 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 420.00 | 1 265 079.00 | | -63 420.00 |
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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 | 16 428 640.00 | | 18 458.00 | 16 428 640.00 |
I3 DECREASES Total Financial Fixed Assets | 304.00 | 571 292.00 | 12 654 029.00 | 304.00 |
I4 DECREASES Grand Total | 304.00 | 571 292.00 | 15 875 502.00 | 304.00 |
IO DECREASES Total including other intangible assets | | | 1 731 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730 065.00 | | 1 050.00 | 1 730 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 950.00 | | 17 408.00 | 1 472 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225 625.00 | | | 13 225 625.00 |
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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 | 1 845 222.00 | 91 927.00 | | 1 845 222.00 |
PE DEPRECIATION Total including other intangible assets | 560 130.00 | 35 338.00 | | 560 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 092.00 | 56 589.00 | | 1 285 092.00 |
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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 | 184 342.00 | 90 297.00 | | 184 342.00 |
6N Inventories and work in progress | 24 748.00 | 87 143.00 | 24 748.00 | 24 748.00 |
6T Receivables | 211 699.00 | | 150 745.00 | 211 699.00 |
7B Total provisions for depreciation | 5 956 397.00 | 1 687 143.00 | 175 493.00 | 5 956 397.00 |
7C Grand total | 6 140 739.00 | 1 777 440.00 | 175 493.00 | 6 140 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 142 060.00 | 5 142 060.00 | | 5 142 060.00 |
8C Staff and Related Accounts | 281 535.00 | 281 535.00 | | 281 535.00 |
8D Social Security and Other Social Organizations | 597 765.00 | 597 765.00 | | 597 765.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 471.00 | 102 471.00 | | 102 471.00 |
UP Loans | 132 460.00 | | 132 460.00 | 132 460.00 |
UT Other financial assets | 2 025 982.00 | | 2 025 982.00 | 2 025 982.00 |
UX Other trade receivables | 6 814 728.00 | 6 814 728.00 | | 6 814 728.00 |
UY Staff and related accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
UZ Social Security, other social security organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
VA Doubtful or disputed receivables | 41 156.00 | 41 156.00 | | 41 156.00 |
VB VAT | 59 016.00 | 59 016.00 | | 59 016.00 |
VC Group and associates | 2 960 424.00 | 2 960 424.00 | | 2 960 424.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 50 400.00 | | 50 400.00 |
VM Income taxes | 113 563.00 | 113 563.00 | | 113 563.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 318.00 | 75 318.00 | | 75 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 187 099.00 | 10 028 657.00 | 2 158 442.00 | 12 187 099.00 |
VW VAT | 349 539.00 | 349 539.00 | | 349 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 113.00 | 6 606 113.00 | | 6 606 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
