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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 | 82 323.00 | 76 409.00 | 5 914.00 | 82 323.00 |
AH Goodwill | 624 935.00 | | 624 935.00 | 624 935.00 |
AJ Other Intangible Assets | 3 276.00 | | 3 276.00 | 3 276.00 |
AR Technical installations, industrial equipment and tools | 174 080.00 | 140 365.00 | 33 714.00 | 174 080.00 |
AT Other tangible assets | 8 834.00 | 5 156.00 | 3 678.00 | 8 834.00 |
BH Other financial assets | 119 710.00 | | 119 710.00 | 119 710.00 |
BJ TOTAL (I) | 6 818 218.00 | 221 931.00 | 6 596 287.00 | 6 818 218.00 |
BT Goods | 431 227.00 | 92 825.00 | 338 401.00 | 431 227.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 837 873.00 | 43 455.00 | 794 418.00 | 837 873.00 |
BZ Other receivables | 6 866 629.00 | | 6 866 629.00 | 6 866 629.00 |
CF Cash and cash equivalents | 1 617 971.00 | | 1 617 971.00 | 1 617 971.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 9 770 042.00 | 136 281.00 | 9 633 761.00 | 9 770 042.00 |
CN Currency translation adjustments (V) | 23 674.00 | | 23 674.00 | 23 674.00 |
CO Grand total (0 to V) | 16 611 935.00 | 358 212.00 | 16 253 723.00 | 16 611 935.00 |
CU Other investments | 5 805 057.00 | | 5 805 057.00 | 5 805 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DB Share, merger, contribution premiums, etc. | 416 141.00 | 416 141.00 | | 416 141.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 52 010.00 | 52 010.00 | | 52 010.00 |
DG Other reserves | 11 742 286.00 | 11 742 286.00 | | 11 742 286.00 |
DH Retained earnings | -1 050 863.00 | | | -1 050 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 971.00 | -1 050 863.00 | | 1 666 971.00 |
DK Regulated provisions | 2 524.00 | | | 2 524.00 |
DL TOTAL (I) | 13 349 169.00 | 11 679 674.00 | | 13 349 169.00 |
DP Provisions for Risks | 42 468.00 | 40 172.00 | | 42 468.00 |
DR TOTAL (IV) | 42 468.00 | 40 172.00 | | 42 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 780.00 | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 124 510.00 | 37 673.00 | | 124 510.00 |
DX Trade payables and related accounts | 1 634 967.00 | 901 108.00 | | 1 634 967.00 |
DY Tax and social security liabilities | 315 275.00 | 174 353.00 | | 315 275.00 |
EA Other liabilities | 629 165.00 | 1 963 716.00 | | 629 165.00 |
EB Prepaid income (2) | 129 282.00 | 68 171.00 | | 129 282.00 |
EC TOTAL (IV) | 2 834 370.00 | 3 145 803.00 | | 2 834 370.00 |
ED (V) | 27 713.00 | 43 761.00 | | 27 713.00 |
EE Grand total (I to V) | 16 253 723.00 | 14 909 411.00 | | 16 253 723.00 |
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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 | 2 838 205.00 | 7 910 196.00 | 10 748 401.00 | 2 838 205.00 |
FG Production sold - services | 535 100.00 | 134 081.00 | 669 182.00 | 535 100.00 |
FJ Net sales | 3 373 305.00 | 8 044 278.00 | 11 417 583.00 | 3 373 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 677.00 | |
FQ Other income | | | 90 507.00 | |
FR Total operating income (I) | | | 11 667 769.00 | |
FS Purchases of goods (including customs duties) | | | 6 279 660.00 | |
FT Inventory change (goods) | | | -152 690.00 | |
FW Other purchases and external expenses | | | 2 198 207.00 | |
FX Taxes, duties, and similar payments | | | 36 740.00 | |
FY Salaries and Wages | | | 395 653.00 | |
FZ Social Security Contributions | | | 178 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 397.00 | |
GE Other Expenses | | | 289 772.00 | |
GF Total Operating Expenses (II) | | | 9 326 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341 638.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 894.00 | |
GN Positive exchange differences | | | 215 433.00 | |
GP Total financial income (V) | | | 229 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 071.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GS Negative differences of foreign exchange | | | 135 011.00 | |
GU Total financial expenses (VI) | | | 164 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 2 636.00 | | 183.00 |
HB Exceptional income from capital transactions | 5 460.00 | 4 413 051.00 | | 5 460.00 |
HD Total exceptional income (VII) | 5 643.00 | 4 415 687.00 | | 5 643.00 |
HE Exceptional expenses on management operations | 91 785.00 | 61 305.00 | | 91 785.00 |
HF Exceptional expenses on capital transactions | | 6 765 595.00 | | |
HG Exceptional depreciation and provisions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 94 309.00 | 6 826 900.00 | | 94 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 666.00 | -2 411 213.00 | | -88 666.00 |
HJ Employee participation in company results | 34 257.00 | 5 704.00 | | 34 257.00 |
HK Income tax | 616 858.00 | 517 254.00 | | 616 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 910.00 | 14 472 290.00 | | 11 902 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235 939.00 | 15 523 153.00 | | 10 235 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 971.00 | -1 050 863.00 | | 1 666 971.00 |
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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 | 931 438.00 | | 5 904 156.00 | 931 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924 768.00 | |
I4 DECREASES Grand Total | 7 392.00 | 9 983.00 | 6 818 218.00 | 7 392.00 |
IO DECREASES Total including other intangible assets | 7 392.00 | 180.00 | 710 535.00 | 7 392.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 182 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 827.00 | | 16 280.00 | 701 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 398.00 | | 29 320.00 | 163 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 212.00 | | 5 858 555.00 | 66 212.00 |
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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 | 204 675.00 | 27 239.00 | 9 983.00 | 204 675.00 |
PE DEPRECIATION Total including other intangible assets | 64 607.00 | 11 982.00 | 180.00 | 64 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 067.00 | 15 257.00 | 9 803.00 | 140 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 524.00 | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 172.00 | 42 468.00 | 40 172.00 | 40 172.00 |
6N Inventories and work in progress | 80 985.00 | 12 593.00 | 752.00 | 80 985.00 |
6T Receivables | 38 380.00 | 33 804.00 | 28 728.00 | 38 380.00 |
7B Total provisions for depreciation | 119 365.00 | 46 397.00 | 29 481.00 | 119 365.00 |
7C Grand total | 159 537.00 | 91 390.00 | 69 653.00 | 159 537.00 |
UE of which provisions and reversals: - Operating | | 72 795.00 | 67 759.00 | |
UG - Financial | | 16 071.00 | 1 894.00 | |
UJ - Exceptional | | 2 524.00 | | |
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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 | 1 634 967.00 | 1 634 967.00 | | 1 634 967.00 |
8C Staff and Related Accounts | 100 979.00 | 100 979.00 | | 100 979.00 |
8D Social Security and Other Social Organizations | 56 765.00 | 56 765.00 | | 56 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 307.00 | 12 307.00 | | 12 307.00 |
8L Deferred income | 129 282.00 | 129 282.00 | | 129 282.00 |
UT Other financial assets | 119 710.00 | | 119 710.00 | 119 710.00 |
UX Other trade receivables | 834 213.00 | 834 213.00 | | 834 213.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VA Doubtful or disputed receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
VB VAT | 107 093.00 | 107 093.00 | | 107 093.00 |
VC Group and associates | 5 394 569.00 | 5 394 569.00 | | 5 394 569.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 616 858.00 | 616 858.00 | | 616 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 418.00 | 15 418.00 | | 15 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 920.00 | 1 362 920.00 | | 1 362 920.00 |
VS Prepaid expenses | 13 330.00 | 13 249.00 | 80.00 | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 837 543.00 | 7 714 092.00 | 123 451.00 | 7 837 543.00 |
VW VAT | 142 112.00 | 142 112.00 | | 142 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 860.00 | 2 709 860.00 | | 2 709 860.00 |
