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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 | 102 175.00 | 74 363.00 | 27 812.00 | 102 175.00 |
AH Goodwill | 1 989 000.00 | | 1 989 000.00 | 1 989 000.00 |
AT Other tangible assets | 1 313 759.00 | 351 519.00 | 962 240.00 | 1 313 759.00 |
BH Other financial assets | 147 465.00 | | 147 465.00 | 147 465.00 |
BJ TOTAL (I) | 3 849 773.00 | 425 881.00 | 3 423 891.00 | 3 849 773.00 |
BT Goods | 979 345.00 | 25 760.00 | 953 585.00 | 979 345.00 |
BV Advances and down payments on orders | 24 005.00 | | 24 005.00 | 24 005.00 |
BX Customers and related accounts | 601 179.00 | 109 854.00 | 491 325.00 | 601 179.00 |
BZ Other receivables | 228 747.00 | | 228 747.00 | 228 747.00 |
CD Marketable securities | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 389 759.00 | | 389 759.00 | 389 759.00 |
CH Prepaid expenses | 125 369.00 | | 125 369.00 | 125 369.00 |
CJ TOTAL (II) | 2 362 448.00 | 135 614.00 | 2 226 834.00 | 2 362 448.00 |
CO Grand total (0 to V) | 6 212 221.00 | 561 495.00 | 5 650 726.00 | 6 212 221.00 |
CX Development or Research and Development Expenses | 297 373.00 | | 297 373.00 | 297 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 125.00 | 105 125.00 | | 105 125.00 |
DB Share, merger, contribution premiums, etc. | 1 880 823.00 | 1 880 829.00 | | 1 880 823.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DG Other reserves | 76 199.00 | 76 199.00 | | 76 199.00 |
DH Retained earnings | -261 367.00 | -259 355.00 | | -261 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 916.00 | -2 011.00 | | 272 916.00 |
DL TOTAL (I) | 2 084 591.00 | 1 811 675.00 | | 2 084 591.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 276.00 | 1 691 443.00 | | 2 147 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 354.00 | 408 425.00 | | 47 354.00 |
DW Advances and down payments received on current orders | 100 442.00 | | | 100 442.00 |
DX Trade payables and related accounts | 605 698.00 | 444 679.00 | | 605 698.00 |
DY Tax and social security liabilities | 438 644.00 | 412 103.00 | | 438 644.00 |
DZ Fixed asset liabilities and related accounts | 78 328.00 | 137 672.00 | | 78 328.00 |
EA Other liabilities | 128 392.00 | 234 344.00 | | 128 392.00 |
EC TOTAL (IV) | 3 546 135.00 | 3 328 666.00 | | 3 546 135.00 |
EE Grand total (I to V) | 5 650 726.00 | 5 140 341.00 | | 5 650 726.00 |
EG Accrued income and payables due within one year | | 1 963 654.00 | | |
EI Including equity loans | 47 354.00 | | | 47 354.00 |
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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 | 6 008 180.00 | 989 186.00 | 6 997 366.00 | 6 008 180.00 |
FG Production sold - services | 63 238.00 | 58 764.00 | 122 002.00 | 63 238.00 |
FJ Net sales | 6 071 418.00 | 1 047 949.00 | 7 119 368.00 | 6 071 418.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 767.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 7 256 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 880 343.00 | |
FT Inventory change (goods) | | | -159 564.00 | |
FU Purchases of raw materials and other supplies | | | 261 233.00 | |
FW Other purchases and external expenses | | | 2 094 399.00 | |
FX Taxes, duties, and similar payments | | | 70 470.00 | |
FY Salaries and Wages | | | 1 141 900.00 | |
FZ Social Security Contributions | | | 384 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 541.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 6 907 723.00 | |
GG - OPERATING RESULT (I - II) | | | 348 487.00 | |
GK Income from other securities and fixed asset receivables | | | 3 461.00 | |
GN Positive exchange differences | | | 69.00 | |
GO Net income from sales of marketable securities | | | 568.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 57 846.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 57 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 891.00 | 8 446.00 | | 19 891.00 |
HC Reversals of provisions and transfers of expenses | | 25 461.00 | | |
HD Total exceptional income (VII) | 19 891.00 | 33 907.00 | | 19 891.00 |
HE Exceptional expenses on management operations | 21 617.00 | 280 632.00 | | 21 617.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 41 617.00 | 280 632.00 | | 41 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 726.00 | -246 725.00 | | -21 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 198.00 | 5 815 618.00 | | 7 280 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 282.00 | 5 817 629.00 | | 7 007 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 916.00 | -2 011.00 | | 272 916.00 |
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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 | 2 820 724.00 | | 1 233 707.00 | 2 820 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 658.00 | | 297 373.00 | 204 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 465.00 | |
I4 DECREASES Grand Total | | 204 658.00 | 3 849 773.00 | |
IN DECREASES Start-up, development, or research expenses | | 204 658.00 | 297 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 275.00 | | 546 900.00 | 1 544 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 889.00 | | 358 870.00 | 954 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 901.00 | | 30 564.00 | 116 901.00 |
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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 | 243 317.00 | 182 564.00 | | 243 317.00 |
PE DEPRECIATION Total including other intangible assets | 49 342.00 | 25 021.00 | | 49 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 975.00 | 157 543.00 | | 193 975.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 123 291.00 | 25 760.00 | 123 291.00 | 123 291.00 |
6T Receivables | 88 072.00 | 21 781.00 | | 88 072.00 |
7B Total provisions for depreciation | 211 363.00 | 47 541.00 | 123 291.00 | 211 363.00 |
7C Grand total | 211 363.00 | 67 541.00 | 123 291.00 | 211 363.00 |
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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 | 605 698.00 | 605 698.00 | | 605 698.00 |
8C Staff and Related Accounts | 150 853.00 | 150 853.00 | | 150 853.00 |
8D Social Security and Other Social Organizations | 137 652.00 | 137 652.00 | | 137 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 328.00 | 78 328.00 | | 78 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 392.00 | 128 392.00 | | 128 392.00 |
UT Other financial assets | 147 465.00 | | 147 465.00 | 147 465.00 |
UX Other trade receivables | 478 404.00 | 478 404.00 | | 478 404.00 |
UY Staff and related accounts | 64 010.00 | 64 010.00 | | 64 010.00 |
UZ Social Security, other social security organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
VA Doubtful or disputed receivables | 122 775.00 | | 122 775.00 | 122 775.00 |
VB VAT | 48 892.00 | 48 892.00 | | 48 892.00 |
VH Loans with a maturity of more than one year at origin | 2 147 276.00 | 656 849.00 | 1 306 062.00 | 2 147 276.00 |
VI Group and Associates | 47 354.00 | 47 354.00 | | 47 354.00 |
VN Other taxes, similar payments | 2 309.00 | 2 309.00 | | 2 309.00 |
VP Miscellaneous | 48 399.00 | 48 399.00 | | 48 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 552.00 | 82 552.00 | | 82 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 431.00 | 61 431.00 | | 61 431.00 |
VS Prepaid expenses | 125 369.00 | 125 369.00 | | 125 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 760.00 | 832 519.00 | 270 241.00 | 1 102 760.00 |
VW VAT | 67 587.00 | 67 587.00 | | 67 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 693.00 | 1 955 266.00 | 1 306 062.00 | 3 445 693.00 |
