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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 | 712 575.00 | 476 291.00 | 236 284.00 | 712 575.00 |
AH Goodwill | 358 578.00 | | 358 578.00 | 358 578.00 |
AJ Other Intangible Assets | 15 848.00 | | 15 848.00 | 15 848.00 |
AR Technical installations, industrial equipment and tools | 53 057.00 | 50 865.00 | 2 193.00 | 53 057.00 |
AT Other tangible assets | 2 258 283.00 | 1 896 160.00 | 362 123.00 | 2 258 283.00 |
BH Other financial assets | 146 341.00 | | 146 341.00 | 146 341.00 |
BJ TOTAL (I) | 5 329 923.00 | 2 423 316.00 | 2 906 607.00 | 5 329 923.00 |
BL Raw materials, supplies | 4 285.00 | | 4 285.00 | 4 285.00 |
BT Goods | 1 460 836.00 | | 1 460 836.00 | 1 460 836.00 |
BX Customers and related accounts | 5 473 298.00 | 21 904.00 | 5 451 394.00 | 5 473 298.00 |
BZ Other receivables | 1 817 208.00 | 500.00 | 1 816 708.00 | 1 817 208.00 |
CF Cash and cash equivalents | 2 199 711.00 | | 2 199 711.00 | 2 199 711.00 |
CH Prepaid expenses | 385 825.00 | | 385 825.00 | 385 825.00 |
CJ TOTAL (II) | 11 341 164.00 | 22 404.00 | 11 318 760.00 | 11 341 164.00 |
CO Grand total (0 to V) | 16 671 087.00 | 2 445 720.00 | 14 225 367.00 | 16 671 087.00 |
CU Other investments | 1 785 240.00 | | 1 785 240.00 | 1 785 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 932.00 | 1 268 932.00 | | 1 268 932.00 |
DB Share, merger, contribution premiums, etc. | 7 725 983.00 | 7 725 983.00 | | 7 725 983.00 |
DH Retained earnings | -4 731 765.00 | -4 547 899.00 | | -4 731 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 038.00 | -183 865.00 | | 120 038.00 |
DK Regulated provisions | 4 265.00 | 3 844.00 | | 4 265.00 |
DL TOTAL (I) | 4 387 454.00 | 4 266 995.00 | | 4 387 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 026.00 | 1 720 294.00 | | 1 505 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 706.00 | 3 156 036.00 | | 3 177 706.00 |
DW Advances and down payments received on current orders | 1 286 554.00 | 469 011.00 | | 1 286 554.00 |
DX Trade payables and related accounts | 1 959 052.00 | 2 040 750.00 | | 1 959 052.00 |
DY Tax and social security liabilities | 1 774 002.00 | 1 318 094.00 | | 1 774 002.00 |
EA Other liabilities | 22 358.00 | 126 270.00 | | 22 358.00 |
EB Prepaid income (2) | 113 216.00 | 2 853.00 | | 113 216.00 |
EC TOTAL (IV) | 9 837 913.00 | 8 833 309.00 | | 9 837 913.00 |
EE Grand total (I to V) | 14 225 367.00 | 13 100 304.00 | | 14 225 367.00 |
EG Accrued income and payables due within one year | 7 051 359.00 | 8 364 298.00 | | 7 051 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 026.00 | 1 720 294.00 | | 5 026.00 |
EI Including equity loans | 3 177 706.00 | | | 3 177 706.00 |
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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 | 15 383 500.00 | 193 836.00 | 15 577 336.00 | 15 383 500.00 |
FG Production sold - services | 1 195 795.00 | 16 304.00 | 1 212 099.00 | 1 195 795.00 |
FJ Net sales | 16 579 295.00 | 210 140.00 | 16 789 434.00 | 16 579 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FQ Other income | | | 20 084.00 | |
FR Total operating income (I) | | | 16 819 634.00 | |
FS Purchases of goods (including customs duties) | | | 10 243 729.00 | |
FT Inventory change (goods) | | | 109 447.00 | |
FU Purchases of raw materials and other supplies | | | 30 170.00 | |
FV Inventory change (raw materials and supplies) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 3 417 303.00 | |
FX Taxes, duties, and similar payments | | | 123 360.00 | |
FY Salaries and Wages | | | 1 692 854.00 | |
FZ Social Security Contributions | | | 685 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 593.00 | |
GE Other Expenses | | | 14 449.00 | |
GF Total Operating Expenses (II) | | | 16 612 205.00 | |
GG - OPERATING RESULT (I - II) | | | 207 429.00 | |
GK Income from other securities and fixed asset receivables | | | 19 821.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 562.00 | |
GP Total financial income (V) | | | 20 436.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 41.00 | | 483.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 483.00 | 200 041.00 | | 483.00 |
HE Exceptional expenses on management operations | 38 253.00 | 18 425.00 | | 38 253.00 |
HF Exceptional expenses on capital transactions | 66 125.00 | 63 690.00 | | 66 125.00 |
HG Exceptional depreciation and provisions | 421.00 | 853.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 104 799.00 | 82 968.00 | | 104 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 316.00 | 117 073.00 | | -104 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 840 552.00 | 15 713 075.00 | | 16 840 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 720 514.00 | 15 896 940.00 | | 16 720 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 038.00 | -183 865.00 | | 120 038.00 |
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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 | 5 388 444.00 | | 237 372.00 | 5 388 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 625.00 | 1 931 582.00 | |
I4 DECREASES Grand Total | 35 078.00 | 260 815.00 | 5 329 923.00 | 35 078.00 |
IO DECREASES Total including other intangible assets | 35 078.00 | | 1 087 000.00 | 35 078.00 |
IY DECREASES Total Tangible Fixed Assets | | 213 190.00 | 2 311 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 210.00 | | 129 868.00 | 992 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 488.00 | | 68 043.00 | 2 456 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 746.00 | | 39 461.00 | 1 939 746.00 |
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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 | 2 278 788.00 | 291 593.00 | 147 065.00 | 2 278 788.00 |
PE DEPRECIATION Total including other intangible assets | 366 477.00 | 109 813.00 | | 366 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 311.00 | 181 779.00 | 147 065.00 | 1 912 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 844.00 | 421.00 | | 3 844.00 |
6T Receivables | 21 905.00 | | | 21 905.00 |
6X Other provisions for depreciation | 10 615.00 | | 10 115.00 | 10 615.00 |
7B Total provisions for depreciation | 32 520.00 | | 10 115.00 | 32 520.00 |
7C Grand total | 36 364.00 | 421.00 | 10 115.00 | 36 364.00 |
UE of which provisions and reversals: - Operating | | | 10 115.00 | |
UJ - Exceptional | | 421.00 | | |
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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 | 1 959 052.00 | 1 959 052.00 | | 1 959 052.00 |
8C Staff and Related Accounts | 334 322.00 | 334 322.00 | | 334 322.00 |
8D Social Security and Other Social Organizations | 393 416.00 | 393 416.00 | | 393 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 358.00 | 22 358.00 | | 22 358.00 |
8L Deferred income | 113 216.00 | 113 216.00 | | 113 216.00 |
UT Other financial assets | 146 341.00 | | | 146 341.00 |
UX Other trade receivables | 5 447 705.00 | | | 5 447 705.00 |
UY Staff and related accounts | 14 012.00 | | | 14 012.00 |
VA Doubtful or disputed receivables | 25 594.00 | | | 25 594.00 |
VB VAT | 119 166.00 | | | 119 166.00 |
VC Group and associates | 1 464 058.00 | | | 1 464 058.00 |
VG Loans with a maturity of up to one year at origin | 5 026.00 | 5 026.00 | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 404 814.00 | 1 500 000.00 |
VI Group and Associates | 3 177 706.00 | 3 177 706.00 | | 3 177 706.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 908.00 | 13 908.00 | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 835.00 | | | 218 835.00 |
VS Prepaid expenses | 385 825.00 | | | 385 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822 673.00 | 7 676 332.00 | 146 341.00 | 7 822 673.00 |
VW VAT | 1 032 356.00 | 1 032 356.00 | | 1 032 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 551 359.00 | 7 051 359.00 | 1 404 814.00 | 8 551 359.00 |
