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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 | 71 917.00 | 51 744.00 | 20 173.00 | 71 917.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 54 989.00 | 54 989.00 | | 54 989.00 |
AT Other tangible assets | 126 244.00 | 114 632.00 | 11 612.00 | 126 244.00 |
BF Loans | 311 561.00 | | 311 561.00 | 311 561.00 |
BH Other financial assets | 669 342.00 | | 669 342.00 | 669 342.00 |
BJ TOTAL (I) | 3 071 430.00 | 1 576 053.00 | 1 495 377.00 | 3 071 430.00 |
BL Raw materials, supplies | 355 874.00 | 143 535.00 | 212 338.00 | 355 874.00 |
BT Goods | 238 858.00 | 53.00 | 238 806.00 | 238 858.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 2 381 873.00 | 51 707.00 | 2 330 166.00 | 2 381 873.00 |
BZ Other receivables | 697 307.00 | | 697 307.00 | 697 307.00 |
CD Marketable securities | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 998 297.00 | | 998 297.00 | 998 297.00 |
CH Prepaid expenses | 42 306.00 | | 42 306.00 | 42 306.00 |
CJ TOTAL (II) | 4 722 464.00 | 195 295.00 | 4 527 168.00 | 4 722 464.00 |
CN Currency translation adjustments (V) | 12 068.00 | | 12 068.00 | 12 068.00 |
CO Grand total (0 to V) | 7 805 962.00 | 1 771 348.00 | 6 034 614.00 | 7 805 962.00 |
CU Other investments | 1 806 888.00 | 1 354 689.00 | 452 199.00 | 1 806 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 099 060.00 | 3 099 060.00 | | 3 099 060.00 |
DB Share, merger, contribution premiums, etc. | 10 059.00 | 10 059.00 | | 10 059.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 442 934.00 | 442 934.00 | | 442 934.00 |
DH Retained earnings | -779 901.00 | -70 410.00 | | -779 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 006.00 | -709 491.00 | | 330 006.00 |
DL TOTAL (I) | 3 112 058.00 | 2 782 052.00 | | 3 112 058.00 |
DP Provisions for Risks | 136 818.00 | 34 944.00 | | 136 818.00 |
DR TOTAL (IV) | 136 818.00 | 34 944.00 | | 136 818.00 |
DU Loans and Debts from Credit Institutions (3) | 229 303.00 | 500 000.00 | | 229 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 6 949.00 | | 6 983.00 |
DW Advances and down payments received on current orders | 1 651 045.00 | 383 152.00 | | 1 651 045.00 |
DX Trade payables and related accounts | 658 349.00 | 77 488.00 | | 658 349.00 |
DY Tax and social security liabilities | 196 134.00 | 193 655.00 | | 196 134.00 |
EA Other liabilities | | 46 775.00 | | |
EB Prepaid income (2) | 41 277.00 | 43 793.00 | | 41 277.00 |
EC TOTAL (IV) | 2 783 092.00 | 1 251 812.00 | | 2 783 092.00 |
ED (V) | 2 646.00 | 16 564.00 | | 2 646.00 |
EE Grand total (I to V) | 6 034 614.00 | 4 085 372.00 | | 6 034 614.00 |
EI Including equity loans | 6 983.00 | | | 6 983.00 |
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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 | 147 096.00 | 2 151 603.00 | 2 298 699.00 | 147 096.00 |
FG Production sold - services | 157 166.00 | 94 575.00 | 251 741.00 | 157 166.00 |
FJ Net sales | 304 262.00 | 2 246 177.00 | 2 550 439.00 | 304 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 116.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 2 888 406.00 | |
FS Purchases of goods (including customs duties) | | | 835 630.00 | |
FT Inventory change (goods) | | | -65 801.00 | |
FU Purchases of raw materials and other supplies | | | 130 608.00 | |
FV Inventory change (raw materials and supplies) | | | 15 277.00 | |
FW Other purchases and external expenses | | | 529 978.00 | |
FX Taxes, duties, and similar payments | | | 24 596.00 | |
FY Salaries and Wages | | | 438 760.00 | |
FZ Social Security Contributions | | | 156 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57.00 | |
GE Other Expenses | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 2 280 801.00 | |
GG - OPERATING RESULT (I - II) | | | 607 604.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 953.00 | |
GN Positive exchange differences | | | 90 974.00 | |
GP Total financial income (V) | | | 121 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 561.00 | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 90 649.00 | |
GU Total financial expenses (VI) | | | 289 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 797.00 | 162.00 | | 7 797.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 330.00 | | 2 917.00 |
HD Total exceptional income (VII) | 10 714.00 | 1 492.00 | | 10 714.00 |
HG Exceptional depreciation and provisions | 120 702.00 | | | 120 702.00 |
HH Total exceptional expenses (VIII) | 120 702.00 | | | 120 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 988.00 | 1 492.00 | | -109 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 046.00 | 1 707 370.00 | | 3 021 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 041.00 | 2 416 861.00 | | 2 691 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 006.00 | -709 491.00 | | 330 006.00 |
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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 | 2 396 437.00 | | 692 111.00 | 2 396 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 791.00 | |
I4 DECREASES Grand Total | | 17 118.00 | 3 071 431.00 | |
IO DECREASES Total including other intangible assets | | 1 358.00 | 102 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 760.00 | 181 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 535.00 | | 1 230.00 | 102 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 015.00 | | 2 978.00 | 194 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 888.00 | | 687 903.00 | 2 099 888.00 |
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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 | 227 985.00 | 10 497.00 | 17 118.00 | 227 985.00 |
PE DEPRECIATION Total including other intangible assets | 51 987.00 | 1 115.00 | 1 358.00 | 51 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 998.00 | 9 382.00 | 15 760.00 | 175 998.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 944.00 | 132 827.00 | 30 953.00 | 34 944.00 |
6N Inventories and work in progress | 144 537.00 | 143 588.00 | 144 537.00 | 144 537.00 |
6T Receivables | 55 772.00 | 51 707.00 | 55 772.00 | 55 772.00 |
7B Total provisions for depreciation | 1 368 504.00 | 381 788.00 | 200 309.00 | 1 368 504.00 |
7C Grand total | 1 403 448.00 | 514 615.00 | 231 261.00 | 1 403 448.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 983.00 | | 6 983.00 | 6 983.00 |
8B Suppliers and Related Accounts | 658 349.00 | 658 349.00 | | 658 349.00 |
8C Staff and Related Accounts | 88 160.00 | 88 160.00 | | 88 160.00 |
8D Social Security and Other Social Organizations | 79 396.00 | 79 396.00 | | 79 396.00 |
8L Deferred income | 41 277.00 | 41 277.00 | | 41 277.00 |
UP Loans | 311 561.00 | | 311 561.00 | 311 561.00 |
UT Other financial assets | 669 342.00 | | 669 342.00 | 669 342.00 |
UX Other trade receivables | 2 326 565.00 | 2 326 565.00 | | 2 326 565.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UZ Social Security, other social security organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
VA Doubtful or disputed receivables | 55 308.00 | | 55 308.00 | 55 308.00 |
VB VAT | 29 132.00 | 29 132.00 | | 29 132.00 |
VC Group and associates | 658 891.00 | 658 891.00 | | 658 891.00 |
VH Loans with a maturity of more than one year at origin | 229 303.00 | | 229 303.00 | 229 303.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 42 306.00 | 42 306.00 | | 42 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 389.00 | 3 066 178.00 | 1 036 211.00 | 4 102 389.00 |
VW VAT | 18 262.00 | 18 262.00 | | 18 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 047.00 | 895 761.00 | 236 286.00 | 1 132 047.00 |
