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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 | 256 165.00 | 223 477.00 | 32 688.00 | 256 165.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 529 653.00 | 529 577.00 | 76.00 | 529 653.00 |
AT Other tangible assets | 360 705.00 | 320 301.00 | 40 404.00 | 360 705.00 |
BB Receivables related to investments | 14 980.00 | | 14 980.00 | 14 980.00 |
BF Loans | 371 964.00 | | 371 964.00 | 371 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 766 882.00 | 19 273 633.00 | 6 493 249.00 | 25 766 882.00 |
BL Raw materials, supplies | 43 925.00 | | 43 925.00 | 43 925.00 |
BT Goods | 3 719 586.00 | | 3 719 586.00 | 3 719 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 146 068.00 | 125 803.00 | 4 020 265.00 | 4 146 068.00 |
BZ Other receivables | 1 393 145.00 | | 1 393 145.00 | 1 393 145.00 |
CD Marketable securities | 141 437.00 | | 141 437.00 | 141 437.00 |
CF Cash and cash equivalents | 3 028 169.00 | | 3 028 169.00 | 3 028 169.00 |
CH Prepaid expenses | 169 485.00 | | 169 485.00 | 169 485.00 |
CJ TOTAL (II) | 12 641 814.00 | 125 803.00 | 12 516 012.00 | 12 641 814.00 |
CN Currency translation adjustments (V) | 28 209.00 | | 28 209.00 | 28 209.00 |
CO Grand total (0 to V) | 38 436 905.00 | 19 399 436.00 | 19 037 470.00 | 38 436 905.00 |
CU Other investments | 24 209 786.00 | 18 200 278.00 | 6 009 508.00 | 24 209 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 6 589 297.00 | 6 589 297.00 | | 6 589 297.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 1 970 162.00 | 1 970 162.00 | | 1 970 162.00 |
DH Retained earnings | 1 175 838.00 | -883 607.00 | | 1 175 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 517.00 | 2 059 445.00 | | 506 517.00 |
DL TOTAL (I) | 11 095 732.00 | 10 589 215.00 | | 11 095 732.00 |
DP Provisions for Risks | 28 209.00 | 81 696.00 | | 28 209.00 |
DQ Provisions for Expenses | 25 240.00 | | | 25 240.00 |
DR TOTAL (IV) | 53 449.00 | 81 696.00 | | 53 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 619.00 | 5 423 446.00 | | 4 130 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 50 734.00 | | 239.00 |
DX Trade payables and related accounts | 2 680 758.00 | 1 218 021.00 | | 2 680 758.00 |
DY Tax and social security liabilities | 850 932.00 | 599 195.00 | | 850 932.00 |
EA Other liabilities | 181 855.00 | | | 181 855.00 |
EB Prepaid income (2) | 35 466.00 | | | 35 466.00 |
EC TOTAL (IV) | 7 879 870.00 | 7 291 396.00 | | 7 879 870.00 |
ED (V) | 8 418.00 | 4 699.00 | | 8 418.00 |
EE Grand total (I to V) | 19 037 470.00 | 17 967 007.00 | | 19 037 470.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 696 175.00 | 10 362 462.00 | 11 058 637.00 | 696 175.00 |
FG Production sold - services | 65 366.00 | 1 988 255.00 | 2 053 621.00 | 65 366.00 |
FJ Net sales | 761 541.00 | 12 350 717.00 | 13 112 258.00 | 761 541.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 507 736.00 | |
FR Total operating income (I) | | | 13 630 012.00 | |
FS Purchases of goods (including customs duties) | | | 10 948 654.00 | |
FT Inventory change (goods) | | | -3 633 718.00 | |
FU Purchases of raw materials and other supplies | | | 50 017.00 | |
FV Inventory change (raw materials and supplies) | | | -3 166.00 | |
FW Other purchases and external expenses | | | 4 077 751.00 | |
FX Taxes, duties, and similar payments | | | 87 972.00 | |
FY Salaries and Wages | | | 1 125 985.00 | |
FZ Social Security Contributions | | | 456 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 512.00 | |
GE Other Expenses | | | 168 178.00 | |
GF Total Operating Expenses (II) | | | 13 352 392.00 | |
GG - OPERATING RESULT (I - II) | | | 277 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 097.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 696.00 | |
GN Positive exchange differences | | | 37 447.00 | |
GP Total financial income (V) | | | 397 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 209.00 | |
GR Interest and similar expenses | | | 63 224.00 | |
GS Negative differences of foreign exchange | | | 76 044.00 | |
GU Total financial expenses (VI) | | | 167 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HD Total exceptional income (VII) | 9.00 | 846.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 194.00 | 2 000.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 1 194.00 | 2 932.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -2 086.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 027 581.00 | 12 651 717.00 | | 14 027 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 521 064.00 | 10 592 272.00 | | 13 521 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 517.00 | 2 059 445.00 | | 506 517.00 |
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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 | 26 585 133.00 | | 104 812.00 | 26 585 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 892.00 | 24 596 730.00 | |
I4 DECREASES Grand Total | | 923 063.00 | 25 766 882.00 | |
IO DECREASES Total including other intangible assets | | 11 380.00 | 279 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 791.00 | 890 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 073.00 | | 35 100.00 | 256 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 889.00 | | 60 260.00 | 885 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 443 171.00 | | 9 451.00 | 25 443 171.00 |
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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 | 1 056 363.00 | 33 907.00 | 28 293.00 | 1 056 363.00 |
PE DEPRECIATION Total including other intangible assets | 202 217.00 | 23 626.00 | 2 367.00 | 202 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 145.00 | 10 281.00 | 25 926.00 | 854 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 696.00 | 53 449.00 | 81 696.00 | 81 696.00 |
6T Receivables | 87 308.00 | 40 512.00 | 2 018.00 | 87 308.00 |
7B Total provisions for depreciation | 18 287 587.00 | 40 512.00 | 2 018.00 | 18 287 587.00 |
7C Grand total | 18 369 283.00 | 93 961.00 | 83 714.00 | 18 369 283.00 |
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 | 2 680 758.00 | 2 680 758.00 | | 2 680 758.00 |
8C Staff and Related Accounts | 108 282.00 | 108 282.00 | | 108 282.00 |
8D Social Security and Other Social Organizations | 685 351.00 | 259 767.00 | 425 584.00 | 685 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 855.00 | 181 855.00 | | 181 855.00 |
8L Deferred income | 35 466.00 | 35 466.00 | | 35 466.00 |
UL Receivables related to investments | 14 980.00 | 7 100.00 | 7 880.00 | 14 980.00 |
UP Loans | 371 964.00 | 245 000.00 | 126 964.00 | 371 964.00 |
UX Other trade receivables | 4 034 751.00 | 4 034 751.00 | | 4 034 751.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
VA Doubtful or disputed receivables | 111 317.00 | | 111 317.00 | 111 317.00 |
VB VAT | 86 362.00 | 86 362.00 | | 86 362.00 |
VC Group and associates | 106 281.00 | 106 281.00 | | 106 281.00 |
VH Loans with a maturity of more than one year at origin | 4 130 619.00 | 1 447 353.00 | 2 683 266.00 | 4 130 619.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 620.00 | 45 620.00 | | 45 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 169 485.00 | 169 485.00 | | 169 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 134.00 | 4 653 973.00 | 246 161.00 | 4 900 134.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879 870.00 | 4 771 020.00 | 3 108 850.00 | 7 879 870.00 |
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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 | 23.00 | | | 23.00 |
