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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 | 10 262.00 | 10 262.00 | | 10 262.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 207 502.00 | 203 614.00 | 3 888.00 | 207 502.00 |
AR Technical installations, industrial equipment and tools | 72 488.00 | 71 817.00 | 672.00 | 72 488.00 |
AT Other tangible assets | 462 615.00 | 418 850.00 | 43 766.00 | 462 615.00 |
BF Loans | 424 641.00 | | 424 641.00 | 424 641.00 |
BH Other financial assets | 39 289.00 | | 39 289.00 | 39 289.00 |
BJ TOTAL (I) | 4 906 059.00 | 704 542.00 | 4 201 517.00 | 4 906 059.00 |
BT Goods | 152 642.00 | | 152 642.00 | 152 642.00 |
BV Advances and down payments on orders | 100 786.00 | | 100 786.00 | 100 786.00 |
BX Customers and related accounts | 815 690.00 | 262 068.00 | 553 622.00 | 815 690.00 |
BZ Other receivables | 1 260 846.00 | | 1 260 846.00 | 1 260 846.00 |
CD Marketable securities | 4 775 911.00 | | 4 775 911.00 | 4 775 911.00 |
CF Cash and cash equivalents | 4 036 402.00 | | 4 036 402.00 | 4 036 402.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 11 150 659.00 | 262 068.00 | 10 888 591.00 | 11 150 659.00 |
CO Grand total (0 to V) | 16 056 718.00 | 966 610.00 | 15 090 108.00 | 16 056 718.00 |
CP Shares due in less than one year | 210 969.00 | | | 210 969.00 |
CR Shares due in more than one year | 263 739.00 | | | 263 739.00 |
CU Other investments | 3 613 038.00 | | 3 613 038.00 | 3 613 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 543 714.00 | | | 11 543 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 735.00 | | | 183 735.00 |
DL TOTAL (I) | 12 827 449.00 | | | 12 827 449.00 |
DP Provisions for Risks | 1 132 448.00 | | | 1 132 448.00 |
DR TOTAL (IV) | 1 132 448.00 | | | 1 132 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 574.00 | | | 527 574.00 |
DX Trade payables and related accounts | 133 185.00 | | | 133 185.00 |
DY Tax and social security liabilities | 423 380.00 | | | 423 380.00 |
EA Other liabilities | 45 726.00 | | | 45 726.00 |
EC TOTAL (IV) | 1 129 866.00 | | | 1 129 866.00 |
ED (V) | 345.00 | | | 345.00 |
EE Grand total (I to V) | 15 090 108.00 | | | 15 090 108.00 |
EG Accrued income and payables due within one year | 1 129 866.00 | | | 1 129 866.00 |
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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 | 2 372 075.00 | 5 648 997.00 | 8 021 072.00 | 2 372 075.00 |
FG Production sold - services | 27 972.00 | 469 850.00 | 497 823.00 | 27 972.00 |
FJ Net sales | 2 400 047.00 | 6 118 848.00 | 8 518 895.00 | 2 400 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 33 143.00 | |
FR Total operating income (I) | | | 8 557 867.00 | |
FS Purchases of goods (including customs duties) | | | 6 921 361.00 | |
FT Inventory change (goods) | | | -25 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 337 237.00 | |
FX Taxes, duties, and similar payments | | | 50 944.00 | |
FY Salaries and Wages | | | 783 866.00 | |
FZ Social Security Contributions | | | 369 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 054.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 8 506 935.00 | |
GG - OPERATING RESULT (I - II) | | | 50 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 483.00 | |
GK Income from other securities and fixed asset receivables | | | 28 214.00 | |
GL Other interest and similar income | | | 17 401.00 | |
GN Positive exchange differences | | | 22 635.00 | |
GP Total financial income (V) | | | 230 732.00 | |
GS Negative differences of foreign exchange | | | 12 016.00 | |
GU Total financial expenses (VI) | | | 12 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | | | 5 829.00 |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 11 978.00 | | | 11 978.00 |
HE Exceptional expenses on management operations | 10 522.00 | | | 10 522.00 |
HF Exceptional expenses on capital transactions | 4 099.00 | | | 4 099.00 |
HH Total exceptional expenses (VIII) | 14 621.00 | | | 14 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | | | -2 642.00 |
HK Income tax | 83 270.00 | | | 83 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 578.00 | | | 8 800 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616 842.00 | | | 8 616 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 735.00 | | | 183 735.00 |
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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 | 5 077 479.00 | | 34 685.00 | 5 077 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 477.00 | 4 076 968.00 | |
I4 DECREASES Grand Total | | 206 104.00 | 4 906 059.00 | |
IO DECREASES Total including other intangible assets | | | 86 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 627.00 | 742 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 486.00 | | | 86 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 674.00 | | 6 558.00 | 753 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 318.00 | | 28 126.00 | 4 237 318.00 |
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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 | 656 017.00 | 62 054.00 | 13 528.00 | 656 017.00 |
PE DEPRECIATION Total including other intangible assets | 10 262.00 | | | 10 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 755.00 | 62 054.00 | 13 528.00 | 645 755.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 132 448.00 | | | 1 132 448.00 |
6T Receivables | 262 068.00 | | | 262 068.00 |
7B Total provisions for depreciation | 262 068.00 | | | 262 068.00 |
7C Grand total | 1 394 517.00 | | | 1 394 517.00 |
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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 | -2 384.00 | | -2 384.00 | -2 384.00 |
8B Suppliers and Related Accounts | 133 185.00 | 133 185.00 | | 133 185.00 |
8C Staff and Related Accounts | 205 702.00 | 205 702.00 | | 205 702.00 |
8D Social Security and Other Social Organizations | 182 615.00 | 182 615.00 | | 182 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 726.00 | 45 726.00 | | 45 726.00 |
UP Loans | 424 641.00 | 197 390.00 | 227 251.00 | 424 641.00 |
UT Other financial assets | 39 289.00 | 13 579.00 | 25 710.00 | 39 289.00 |
UX Other trade receivables | 551 951.00 | 551 951.00 | | 551 951.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VA Doubtful or disputed receivables | 263 739.00 | | 263 739.00 | 263 739.00 |
VB VAT | 29 290.00 | 29 290.00 | | 29 290.00 |
VC Group and associates | 579 552.00 | 579 552.00 | | 579 552.00 |
VI Group and Associates | 529 958.00 | 529 958.00 | | 529 958.00 |
VM Income taxes | 78 890.00 | 78 890.00 | | 78 890.00 |
VN Other taxes, similar payments | 5 520.00 | 5 520.00 | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 320.00 | 28 320.00 | | 28 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 271.00 | 566 271.00 | | 566 271.00 |
VS Prepaid expenses | 8 382.00 | 8 382.00 | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 847.00 | 2 032 147.00 | 516 700.00 | 2 548 847.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 482.00 | 1 129 866.00 | -2 384.00 | 1 127 482.00 |
