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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 | 201 764.00 | 68 168.00 | 133 596.00 | 201 764.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AJ Other Intangible Assets | 1 640 405.00 | | 1 640 405.00 | 1 640 405.00 |
AT Other tangible assets | 1 684 868.00 | 1 591 462.00 | 93 406.00 | 1 684 868.00 |
BH Other financial assets | 132 751.00 | | 132 751.00 | 132 751.00 |
BJ TOTAL (I) | 7 609 798.00 | 1 659 630.00 | 5 950 168.00 | 7 609 798.00 |
BT Goods | 1 268 002.00 | 601 137.00 | 666 865.00 | 1 268 002.00 |
BX Customers and related accounts | 1 035 220.00 | 203 394.00 | 831 825.00 | 1 035 220.00 |
BZ Other receivables | 175 647.00 | | 175 647.00 | 175 647.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 3 979 270.00 | | 3 979 270.00 | 3 979 270.00 |
CH Prepaid expenses | 344 910.00 | | 344 910.00 | 344 910.00 |
CJ TOTAL (II) | 6 804 477.00 | 804 531.00 | 5 999 946.00 | 6 804 477.00 |
CN Currency translation adjustments (V) | 19 979.00 | | 19 979.00 | 19 979.00 |
CO Grand total (0 to V) | 14 434 255.00 | 2 464 161.00 | 11 970 093.00 | 14 434 255.00 |
CP Shares due in less than one year | 132 751.00 | | | 132 751.00 |
CR Shares due in more than one year | 229 241.00 | | | 229 241.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 128.00 | 3 257 300.00 | | 2 599 128.00 |
DD Legal reserve (1) | 120 594.00 | 17 940.00 | | 120 594.00 |
DH Retained earnings | 2 324 221.00 | 615 636.00 | | 2 324 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 502.00 | 2 053 068.00 | | 507 502.00 |
DL TOTAL (I) | 5 551 446.00 | 5 943 943.00 | | 5 551 446.00 |
DP Provisions for Risks | 975 759.00 | 462 775.00 | | 975 759.00 |
DR TOTAL (IV) | 975 759.00 | 462 775.00 | | 975 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 889.00 | 1 878 242.00 | | 1 680 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 338.00 | 1 183 004.00 | | 22 338.00 |
DW Advances and down payments received on current orders | 1 792.00 | 2 019.00 | | 1 792.00 |
DX Trade payables and related accounts | 1 157 325.00 | 1 081 782.00 | | 1 157 325.00 |
DY Tax and social security liabilities | 767 877.00 | 901 115.00 | | 767 877.00 |
EA Other liabilities | 1 809 456.00 | 56 284.00 | | 1 809 456.00 |
EC TOTAL (IV) | 5 439 676.00 | 5 102 445.00 | | 5 439 676.00 |
ED (V) | 3 213.00 | 2 051.00 | | 3 213.00 |
EE Grand total (I to V) | 11 970 093.00 | 11 511 214.00 | | 11 970 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 139.00 | 8 473.00 | | 3 139.00 |
EI Including equity loans | 22 338.00 | | | 22 338.00 |
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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 | 2 463 785.00 | 1 156 111.00 | 3 619 896.00 | 2 463 785.00 |
FG Production sold - services | 24 879.00 | 1 634.00 | 26 513.00 | 24 879.00 |
FJ Net sales | 2 488 665.00 | 1 157 745.00 | 3 646 409.00 | 2 488 665.00 |
FO Operating subsidies | | | 1 698 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 353.00 | |
FQ Other income | | | 5 496.00 | |
FR Total operating income (I) | | | 5 403 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 002.00 | |
FT Inventory change (goods) | | | 3 452.00 | |
FU Purchases of raw materials and other supplies | | | 176 010.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 1 646 774.00 | |
FX Taxes, duties, and similar payments | | | 62 223.00 | |
FY Salaries and Wages | | | 636 810.00 | |
FZ Social Security Contributions | | | 162 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 409.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 4 440 644.00 | |
GG - OPERATING RESULT (I - II) | | | 963 230.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 225 166.00 | |
GP Total financial income (V) | | | 225 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 984.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GS Negative differences of foreign exchange | | | 38 787.00 | |
GU Total financial expenses (VI) | | | 54 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | | 896 402.00 | | |
HC Reversals of provisions and transfers of expenses | 455 864.00 | | | 455 864.00 |
HD Total exceptional income (VII) | 455 864.00 | 896 895.00 | | 455 864.00 |
HE Exceptional expenses on management operations | 51 358.00 | 1 240 666.00 | | 51 358.00 |
HF Exceptional expenses on capital transactions | | 939 925.00 | | |
HG Exceptional depreciation and provisions | 955 864.00 | 455 864.00 | | 955 864.00 |
HH Total exceptional expenses (VIII) | 1 007 222.00 | 2 636 455.00 | | 1 007 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 358.00 | -1 739 560.00 | | -551 358.00 |
HK Income tax | 74 574.00 | 124 199.00 | | 74 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 904.00 | 10 231 589.00 | | 6 084 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 402.00 | 8 178 521.00 | | 5 577 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 502.00 | 2 053 068.00 | | 507 502.00 |
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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 | 7 627 490.00 | | 39 975.00 | 7 627 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 667.00 | 132 761.00 | |
I4 DECREASES Grand Total | | 57 667.00 | 7 609 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 792 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754 669.00 | | 37 500.00 | 5 754 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 393.00 | | 2 475.00 | 1 682 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 428.00 | | | 190 428.00 |
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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 | 1 625 398.00 | 34 232.00 | | 1 625 398.00 |
PE DEPRECIATION Total including other intangible assets | 64 006.00 | 4 163.00 | | 64 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 392.00 | 30 069.00 | | 1 561 392.00 |
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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 | 462 775.00 | 968 848.00 | 455 864.00 | 462 775.00 |
6N Inventories and work in progress | 154 728.00 | 446 409.00 | | 154 728.00 |
6T Receivables | 203 394.00 | | | 203 394.00 |
7B Total provisions for depreciation | 358 122.00 | 446 409.00 | | 358 122.00 |
7C Grand total | 820 897.00 | 1 415 257.00 | 455 864.00 | 820 897.00 |
UE of which provisions and reversals: - Operating | | 446 409.00 | | |
UG - Financial | | 12 984.00 | | |
UJ - Exceptional | | 955 864.00 | 455 864.00 | |
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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 | 22 338.00 | 22 338.00 | | 22 338.00 |
8B Suppliers and Related Accounts | 1 157 325.00 | 1 157 325.00 | | 1 157 325.00 |
8C Staff and Related Accounts | 414 124.00 | 414 124.00 | | 414 124.00 |
8D Social Security and Other Social Organizations | 258 136.00 | 258 136.00 | | 258 136.00 |
8E Income Taxes | 42 578.00 | 42 578.00 | | 42 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 456.00 | 1 809 456.00 | | 1 809 456.00 |
UT Other financial assets | 132 751.00 | 132 751.00 | | 132 751.00 |
UX Other trade receivables | 805 979.00 | 805 979.00 | | 805 979.00 |
UZ Social Security, other social security organizations | 83 313.00 | 83 313.00 | | 83 313.00 |
VA Doubtful or disputed receivables | 229 241.00 | | 229 241.00 | 229 241.00 |
VB VAT | 58 910.00 | 58 910.00 | | 58 910.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 1 677 749.00 | 1 677 749.00 | | 1 677 749.00 |
VK Loans repaid during the year | 192 155.00 | | | 192 155.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 332.00 | 46 332.00 | | 46 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 827.00 | 32 827.00 | | 32 827.00 |
VS Prepaid expenses | 344 910.00 | 344 910.00 | | 344 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 528.00 | 1 459 288.00 | 229 241.00 | 1 688 528.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 884.00 | 5 437 884.00 | | 5 437 884.00 |
