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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 | 12 299.00 | 12 299.00 | | 12 299.00 |
AJ Other Intangible Assets | 1 006 164.00 | 934 295.00 | 71 869.00 | 1 006 164.00 |
AP Buildings | 937 077.00 | 814 546.00 | 122 531.00 | 937 077.00 |
AR Technical installations, industrial equipment and tools | 848 058.00 | 440 204.00 | 407 854.00 | 848 058.00 |
AT Other tangible assets | 96 479.00 | 65 652.00 | 30 827.00 | 96 479.00 |
BB Receivables related to investments | 87 301.00 | | 87 301.00 | 87 301.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 3 102 427.00 | 2 266 996.00 | 835 431.00 | 3 102 427.00 |
BL Raw materials, supplies | 158 733.00 | | 158 733.00 | 158 733.00 |
BT Goods | 567 345.00 | 21 860.00 | 545 484.00 | 567 345.00 |
BX Customers and related accounts | 1 788 023.00 | 750 140.00 | 1 037 883.00 | 1 788 023.00 |
BZ Other receivables | 2 343 685.00 | | 2 343 685.00 | 2 343 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484 163.00 | | 484 163.00 | 484 163.00 |
CH Prepaid expenses | 35 644.00 | | 35 644.00 | 35 644.00 |
CJ TOTAL (II) | 5 377 592.00 | 772 000.00 | 4 605 592.00 | 5 377 592.00 |
CO Grand total (0 to V) | 8 480 019.00 | 3 038 996.00 | 5 441 023.00 | 8 480 019.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 219.00 | 1 339 357.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 561.00 | -809 138.00 | | 837 561.00 |
DL TOTAL (I) | 1 057 780.00 | 750 219.00 | | 1 057 780.00 |
DP Provisions for Risks | 2 100 000.00 | 2 070 914.00 | | 2 100 000.00 |
DR TOTAL (IV) | 2 100 000.00 | 2 070 914.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 911.00 | 1 386.00 | | 15 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 577.00 | 94 966.00 | | 51 577.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 361 787.00 | 725 947.00 | | 1 361 787.00 |
DY Tax and social security liabilities | 575 179.00 | 407 162.00 | | 575 179.00 |
EA Other liabilities | 278 288.00 | 383 897.00 | | 278 288.00 |
EC TOTAL (IV) | 2 283 243.00 | 1 613 858.00 | | 2 283 243.00 |
EE Grand total (I to V) | 5 441 023.00 | 4 434 991.00 | | 5 441 023.00 |
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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 | 890 890.00 | 135 960.00 | 1 026 850.00 | 890 890.00 |
FG Production sold - services | 3 679 374.00 | 2 291 264.00 | 5 970 638.00 | 3 679 374.00 |
FJ Net sales | 4 570 265.00 | 2 427 224.00 | 6 997 489.00 | 4 570 265.00 |
FO Operating subsidies | | | 7 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 426.00 | |
FQ Other income | | | 5 575.00 | |
FR Total operating income (I) | | | 7 083 386.00 | |
FS Purchases of goods (including customs duties) | | | 658 189.00 | |
FT Inventory change (goods) | | | -3 076.00 | |
FU Purchases of raw materials and other supplies | | | 722 145.00 | |
FV Inventory change (raw materials and supplies) | | | 9 455.00 | |
FW Other purchases and external expenses | | | 2 935 715.00 | |
FX Taxes, duties, and similar payments | | | 56 627.00 | |
FY Salaries and Wages | | | 958 283.00 | |
FZ Social Security Contributions | | | 314 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10 199.00 | |
GF Total Operating Expenses (II) | | | 5 973 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 074.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GR Interest and similar expenses | | | -560.00 | |
GU Total financial expenses (VI) | | | -560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 015.00 | 31 398.00 | | 13 015.00 |
HD Total exceptional income (VII) | 13 015.00 | 31 398.00 | | 13 015.00 |
HE Exceptional expenses on management operations | 2 387.00 | | | 2 387.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 2 387.00 | 2 000 000.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 629.00 | -1 968 602.00 | | 10 629.00 |
HK Income tax | 286 040.00 | -301 711.00 | | 286 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 998.00 | 6 137 928.00 | | 7 098 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 438.00 | 6 947 066.00 | | 6 261 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 561.00 | -809 138.00 | | 837 561.00 |
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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 | 3 089 213.00 | 13 214.00 | | 3 089 213.00 |
I3 DECREASES Total Financial Fixed Assets | 202 350.00 | | | 202 350.00 |
I4 DECREASES Grand Total | 3 102 427.00 | | | 3 102 427.00 |
IO DECREASES Total including other intangible assets | 1 018 463.00 | | | 1 018 463.00 |
IY DECREASES Total Tangible Fixed Assets | 1 881 614.00 | | | 1 881 614.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018 463.00 | | | 1 018 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 400.00 | 13 214.00 | | 1 868 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 350.00 | | | 202 350.00 |
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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 | 2 111 714.00 | 155 283.00 | | 2 111 714.00 |
PE DEPRECIATION Total including other intangible assets | 917 846.00 | 28 748.00 | | 917 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 867.00 | 126 535.00 | | 1 193 867.00 |
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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 | 2 070 914.00 | 50 000.00 | 20 914.00 | 2 070 914.00 |
6N Inventories and work in progress | 21 860.00 | | | 21 860.00 |
6T Receivables | 695 665.00 | 55 987.00 | 1 512.00 | 695 665.00 |
6X Other provisions for depreciation | 1 074.00 | | 1 074.00 | 1 074.00 |
7B Total provisions for depreciation | 718 600.00 | 55 987.00 | 2 586.00 | 718 600.00 |
7C Grand total | 2 789 514.00 | 105 987.00 | 23 500.00 | 2 789 514.00 |
UE of which provisions and reversals: - Operating | | 105 987.00 | 72 426.00 | |
UG - Financial | | | 1 074.00 | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 1 361 787.00 | 1 361 787.00 | | 1 361 787.00 |
8C Staff and Related Accounts | 111 153.00 | 111 153.00 | | 111 153.00 |
8D Social Security and Other Social Organizations | 73 173.00 | 73 173.00 | | 73 173.00 |
8E Income Taxes | 79 935.00 | 79 935.00 | | 79 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 288.00 | 278 288.00 | | 278 288.00 |
UL Receivables related to investments | 87 301.00 | | 87 301.00 | 87 301.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 899 226.00 | 899 226.00 | | 899 226.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
VA Doubtful or disputed receivables | 888 797.00 | 888 797.00 | | 888 797.00 |
VB VAT | 240 318.00 | 240 318.00 | | 240 318.00 |
VC Group and associates | 454 072.00 | 454 072.00 | | 454 072.00 |
VG Loans with a maturity of up to one year at origin | 14 162.00 | 14 162.00 | | 14 162.00 |
VI Group and Associates | 33 284.00 | 33 284.00 | | 33 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 730.00 | 37 730.00 | | 37 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646 271.00 | 1 646 271.00 | | 1 646 271.00 |
VS Prepaid expenses | 35 644.00 | 35 644.00 | | 35 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269 702.00 | 4 167 352.00 | 102 350.00 | 4 269 702.00 |
VW VAT | 273 188.00 | 273 188.00 | | 273 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 994.00 | 2 280 994.00 | | 2 280 994.00 |
