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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 | 3 367 796.00 | 3 294 402.00 | 73 395.00 | 3 367 796.00 |
AH Goodwill | 5 712 109.00 | 508 730.00 | 5 203 380.00 | 5 712 109.00 |
AJ Other Intangible Assets | 419 192.00 | | 419 192.00 | 419 192.00 |
AT Other tangible assets | 1 560 006.00 | 1 499 996.00 | 60 010.00 | 1 560 006.00 |
BH Other financial assets | 659 197.00 | | 659 197.00 | 659 197.00 |
BJ TOTAL (I) | 13 414 156.00 | 6 998 983.00 | 6 415 173.00 | 13 414 156.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BT Goods | 3 966 371.00 | 599 631.00 | 3 366 740.00 | 3 966 371.00 |
BX Customers and related accounts | 18 812 124.00 | 2 270 411.00 | 16 541 713.00 | 18 812 124.00 |
BZ Other receivables | 627 203.00 | | 627 203.00 | 627 203.00 |
CD Marketable securities | 212 017.00 | | 212 017.00 | 212 017.00 |
CF Cash and cash equivalents | 301 837.00 | | 301 837.00 | 301 837.00 |
CH Prepaid expenses | 2 672 101.00 | | 2 672 101.00 | 2 672 101.00 |
CJ TOTAL (II) | 26 591 970.00 | 2 870 042.00 | 23 721 929.00 | 26 591 970.00 |
CO Grand total (0 to V) | 40 006 127.00 | 9 869 025.00 | 30 137 102.00 | 40 006 127.00 |
CR Shares due in more than one year | 421 778.00 | | | 421 778.00 |
CX Development or Research and Development Expenses | 1 695 856.00 | 1 695 856.00 | | 1 695 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 457.00 | | | 2 388 457.00 |
DB Share, merger, contribution premiums, etc. | 3 563 412.00 | | | 3 563 412.00 |
DD Legal reserve (1) | 113 515.00 | | | 113 515.00 |
DG Other reserves | 973 535.00 | | | 973 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | | | 50 114.00 |
DL TOTAL (I) | 7 089 033.00 | | | 7 089 033.00 |
DP Provisions for Risks | 72 877.00 | | | 72 877.00 |
DR TOTAL (IV) | 72 877.00 | | | 72 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656 835.00 | | | 5 656 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 588.00 | | | 4 103 588.00 |
DX Trade payables and related accounts | 7 471 142.00 | | | 7 471 142.00 |
DY Tax and social security liabilities | 1 628 649.00 | | | 1 628 649.00 |
EB Prepaid income (2) | 4 114 979.00 | | | 4 114 979.00 |
EC TOTAL (IV) | 22 975 192.00 | | | 22 975 192.00 |
EE Grand total (I to V) | 30 137 102.00 | | | 30 137 102.00 |
EG Accrued income and payables due within one year | 16 883 880.00 | | | 16 883 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394.00 | | | 3 394.00 |
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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 | 15 071 453.00 | 10 347 984.00 | 25 419 437.00 | 15 071 453.00 |
FG Production sold - services | 12 879.00 | 11 936 493.00 | 11 949 372.00 | 12 879.00 |
FJ Net sales | 15 084 332.00 | 22 284 477.00 | 37 368 809.00 | 15 084 332.00 |
FN Capitalized production | | | 295 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 141.00 | |
FQ Other income | | | 14 625.00 | |
FR Total operating income (I) | | | 39 052 817.00 | |
FS Purchases of goods (including customs duties) | | | 23 553 083.00 | |
FT Inventory change (goods) | | | -15 128.00 | |
FU Purchases of raw materials and other supplies | | | 102 573.00 | |
FV Inventory change (raw materials and supplies) | | | 36 394.00 | |
FW Other purchases and external expenses | | | 8 802 160.00 | |
FX Taxes, duties, and similar payments | | | 146 383.00 | |
FY Salaries and Wages | | | 3 023 039.00 | |
FZ Social Security Contributions | | | 1 322 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 877.00 | |
GF Total Operating Expenses (II) | | | 37 090 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 834.00 | |
GR Interest and similar expenses | | | 122 898.00 | |
GS Negative differences of foreign exchange | | | 113 630.00 | |
GU Total financial expenses (VI) | | | 236 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 273.00 | | | 83 273.00 |
A3 TOTAL ASSETS | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 53 661.00 | | | 53 661.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HC Reversals of provisions and transfers of expenses | 893 120.00 | | | 893 120.00 |
HD Total exceptional income (VII) | 946 978.00 | | | 946 978.00 |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HF Exceptional expenses on capital transactions | 2 276 434.00 | | | 2 276 434.00 |
HG Exceptional depreciation and provisions | 343 500.00 | | | 343 500.00 |
HH Total exceptional expenses (VIII) | 2 622 170.00 | | | 2 622 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675 192.00 | | | -1 675 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 999 795.00 | | | 39 999 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 949 681.00 | | | 39 949 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 114.00 | | | 50 114.00 |
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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 | | | 8 599.00 | |
I4 DECREASES Grand Total | | 14 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 489.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 990 111.00 | 990 111.00 | | 990 111.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 168.00 | 151 168.00 | | 151 168.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 1 340 805.00 | 1 340 805.00 | | 1 340 805.00 |
UZ Social Security, other social security organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
VA Doubtful or disputed receivables | 81 088.00 | 81 088.00 | | 81 088.00 |
VB VAT | 27 108.00 | 27 108.00 | | 27 108.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 612 649.00 | 612 649.00 | 511 813.00 | 612 649.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 15 532.00 | 15 532.00 | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 515.00 | 14 515.00 | | 14 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 56 166.00 | 23 947.00 | 32 219.00 | 56 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 533.00 | 1 505 244.00 | 35 289.00 | 1 540 533.00 |
VW VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 057.00 | 1 855 057.00 | 511 813.00 | 1 855 057.00 |
