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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 | 13 574.00 | 6 922.00 | 6 651.00 | 13 574.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 1 569 200.00 | 647 212.00 | 921 988.00 | 1 569 200.00 |
BH Other financial assets | 154 555.00 | | 154 555.00 | 154 555.00 |
BJ TOTAL (I) | 1 804 030.00 | 654 135.00 | 1 149 895.00 | 1 804 030.00 |
BT Goods | 2 646 661.00 | | 2 646 661.00 | 2 646 661.00 |
BV Advances and down payments on orders | 475 507.00 | | 475 507.00 | 475 507.00 |
BX Customers and related accounts | 258 960.00 | 38 998.00 | 219 962.00 | 258 960.00 |
BZ Other receivables | 748 900.00 | | 748 900.00 | 748 900.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 731 927.00 | | 731 927.00 | 731 927.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 5 712 028.00 | 38 998.00 | 5 673 030.00 | 5 712 028.00 |
CO Grand total (0 to V) | 7 516 059.00 | 693 133.00 | 6 822 925.00 | 7 516 059.00 |
CU Other investments | 1 699.00 | | 1 699.00 | 1 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 852 251.00 | 1 839 313.00 | | 1 852 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 331.00 | 47 938.00 | | 146 331.00 |
DK Regulated provisions | 92 441.00 | 77 659.00 | | 92 441.00 |
DL TOTAL (I) | 2 099 411.00 | 1 973 298.00 | | 2 099 411.00 |
DS Convertible Bond Issues | 4 317.00 | | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 513.00 | 1 627 926.00 | | 2 555 513.00 |
DW Advances and down payments received on current orders | 65 318.00 | | | 65 318.00 |
DX Trade payables and related accounts | 1 885 373.00 | 1 346 274.00 | | 1 885 373.00 |
DY Tax and social security liabilities | 205 480.00 | 103 861.00 | | 205 480.00 |
EA Other liabilities | 7 509.00 | 35 793.00 | | 7 509.00 |
EC TOTAL (IV) | 4 723 514.00 | 3 113 856.00 | | 4 723 514.00 |
EE Grand total (I to V) | 6 822 925.00 | 5 087 155.00 | | 6 822 925.00 |
EG Accrued income and payables due within one year | 2 357 848.00 | 2 088 118.00 | | 2 357 848.00 |
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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 | 6 078 032.00 | | 6 078 032.00 | 6 078 032.00 |
FJ Net sales | 6 078 032.00 | | 6 078 032.00 | 6 078 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 270.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 6 211 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 718 698.00 | |
FT Inventory change (goods) | | | -13 474.00 | |
FW Other purchases and external expenses | | | 1 299 529.00 | |
FX Taxes, duties, and similar payments | | | 134 111.00 | |
FY Salaries and Wages | | | 476 621.00 | |
FZ Social Security Contributions | | | 109 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 998.00 | |
GE Other Expenses | | | 13 078.00 | |
GF Total Operating Expenses (II) | | | 5 942 887.00 | |
GG - OPERATING RESULT (I - II) | | | 268 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 620.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 7 735.00 | |
GR Interest and similar expenses | | | 37 104.00 | |
GS Negative differences of foreign exchange | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 38 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 9 779.00 | | 698.00 |
HB Exceptional income from capital transactions | 18 166.00 | 1 150 000.00 | | 18 166.00 |
HD Total exceptional income (VII) | 18 865.00 | 1 159 779.00 | | 18 865.00 |
HE Exceptional expenses on management operations | 36 771.00 | 12 657.00 | | 36 771.00 |
HF Exceptional expenses on capital transactions | 816.00 | 1 126 000.00 | | 816.00 |
HG Exceptional depreciation and provisions | 14 781.00 | 32 070.00 | | 14 781.00 |
HH Total exceptional expenses (VIII) | 52 368.00 | 1 170 727.00 | | 52 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 503.00 | -10 947.00 | | -33 503.00 |
HK Income tax | 58 055.00 | 14 454.00 | | 58 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 946.00 | 4 270 216.00 | | 6 237 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 614.00 | 4 222 277.00 | | 6 091 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 331.00 | 47 938.00 | | 146 331.00 |
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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 | 1 718 907.00 | | 94 778.00 | 1 718 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 256.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 1 804 031.00 | |
IO DECREASES Total including other intangible assets | | | 78 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 654.00 | 1 569 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 755.00 | | 4 820.00 | 73 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 896.00 | | 89 958.00 | 1 488 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 256.00 | | | 156 256.00 |
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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 | 488 389.00 | 165 747.00 | | 488 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | 1 376.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 841.00 | 164 371.00 | | 482 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 660.00 | 14 782.00 | | 77 660.00 |
6N Inventories and work in progress | 83 365.00 | | 83 365.00 | 83 365.00 |
6T Receivables | 28 607.00 | 38 999.00 | 28 607.00 | 28 607.00 |
7B Total provisions for depreciation | 111 972.00 | 38 999.00 | 111 972.00 | 111 972.00 |
7C Grand total | 189 632.00 | 53 780.00 | 111 972.00 | 189 632.00 |
UE of which provisions and reversals: - Operating | | 38 999.00 | 111 972.00 | |
UJ - Exceptional | | 14 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 318.00 | 4 318.00 | | 4 318.00 |
8B Suppliers and Related Accounts | 1 885 374.00 | 1 885 374.00 | | 1 885 374.00 |
8C Staff and Related Accounts | 47 823.00 | 47 823.00 | | 47 823.00 |
8D Social Security and Other Social Organizations | 56 403.00 | 56 403.00 | | 56 403.00 |
UT Other financial assets | 154 556.00 | 1.00 | 154 555.00 | 154 556.00 |
UX Other trade receivables | 225 873.00 | 225 873.00 | | 225 873.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VA Doubtful or disputed receivables | 33 088.00 | 33 088.00 | | 33 088.00 |
VC Group and associates | 624 597.00 | 624 597.00 | | 624 597.00 |
VH Loans with a maturity of more than one year at origin | 2 555 514.00 | 255 167.00 | 1 849 525.00 | 2 555 514.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VJ Loans taken out during the year | 1 139 254.00 | | | 1 139 254.00 |
VK Loans repaid during the year | 159 868.00 | | | 159 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 255.00 | 101 255.00 | | 101 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 280.00 | 122 280.00 | | 122 280.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 488.00 | 1 007 933.00 | 154 555.00 | 1 162 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 195.00 | 2 357 849.00 | 1 849 525.00 | 4 658 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
