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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
AH Goodwill | 5 385 724.00 | | 5 385 724.00 | 5 385 724.00 |
AR Technical installations, industrial equipment and tools | 53 784.00 | 43 394.00 | 10 390.00 | 53 784.00 |
AT Other tangible assets | 4 963 878.00 | 2 679 516.00 | 2 284 362.00 | 4 963 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 136 627.00 | | 136 627.00 | 136 627.00 |
BJ TOTAL (I) | 19 070 803.00 | 3 137 619.00 | 15 933 184.00 | 19 070 803.00 |
BL Raw materials, supplies | 723 386.00 | 86 029.00 | 637 358.00 | 723 386.00 |
BR Intermediate and finished products | 2 004 858.00 | | 2 004 858.00 | 2 004 858.00 |
BV Advances and down payments on orders | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 1 059 657.00 | 51 730.00 | 1 007 927.00 | 1 059 657.00 |
BZ Other receivables | 1 004 591.00 | | 1 004 591.00 | 1 004 591.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 736 902.00 | | 736 902.00 | 736 902.00 |
CH Prepaid expenses | 54 462.00 | | 54 462.00 | 54 462.00 |
CJ TOTAL (II) | 5 600 912.00 | 137 759.00 | 5 463 153.00 | 5 600 912.00 |
CN Currency translation adjustments (V) | 1 459.00 | | 1 459.00 | 1 459.00 |
CO Grand total (0 to V) | 24 673 174.00 | 3 275 378.00 | 21 397 797.00 | 24 673 174.00 |
CU Other investments | 8 501 081.00 | 385 000.00 | 8 116 081.00 | 8 501 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 803 314.00 | 14 803 314.00 | | 14 803 314.00 |
DD Legal reserve (1) | 69 877.00 | 65 950.00 | | 69 877.00 |
DG Other reserves | 159 581.00 | 145 842.00 | | 159 581.00 |
DH Retained earnings | 45 482.00 | -15 393.00 | | 45 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 040.00 | 78 542.00 | | 880 040.00 |
DL TOTAL (I) | 16 958 294.00 | 16 078 254.00 | | 16 958 294.00 |
DP Provisions for Risks | 1 459.00 | 371.00 | | 1 459.00 |
DR TOTAL (IV) | 1 459.00 | 371.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 401 014.00 | 400 983.00 | | 401 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 709.00 | 1 098 638.00 | | 784 709.00 |
DW Advances and down payments received on current orders | 100 917.00 | 208 975.00 | | 100 917.00 |
DX Trade payables and related accounts | 1 239 175.00 | 838 657.00 | | 1 239 175.00 |
DY Tax and social security liabilities | 754 327.00 | 1 144 872.00 | | 754 327.00 |
EA Other liabilities | 1 155 974.00 | 859 649.00 | | 1 155 974.00 |
EC TOTAL (IV) | 4 436 116.00 | 4 551 773.00 | | 4 436 116.00 |
ED (V) | 1 928.00 | 135.00 | | 1 928.00 |
EE Grand total (I to V) | 21 397 797.00 | 20 630 533.00 | | 21 397 797.00 |
EG Accrued income and payables due within one year | 4 112 632.00 | 4 551 773.00 | | 4 112 632.00 |
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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 | 8 594.00 | 330 791.00 | 339 385.00 | 8 594.00 |
FD Production sold - goods | 183 504.00 | 1 800 400.00 | 1 983 904.00 | 183 504.00 |
FG Production sold - services | 41 701.00 | 7 809 854.00 | 7 851 555.00 | 41 701.00 |
FJ Net sales | 233 799.00 | 9 941 045.00 | 10 174 844.00 | 233 799.00 |
FM Inventory production | | | 350 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 631.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 10 630 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 076.00 | |
FU Purchases of raw materials and other supplies | | | 267 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 079.00 | |
FW Other purchases and external expenses | | | 4 189 577.00 | |
FX Taxes, duties, and similar payments | | | 158 503.00 | |
FY Salaries and Wages | | | 2 666 456.00 | |
FZ Social Security Contributions | | | 984 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 438.00 | |
GE Other Expenses | | | 66 158.00 | |
GF Total Operating Expenses (II) | | | 9 821 336.00 | |
GG - OPERATING RESULT (I - II) | | | 809 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 14 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 459.00 | |
GR Interest and similar expenses | | | 34 122.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 36 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 45.00 | | 330.00 |
HB Exceptional income from capital transactions | 324 220.00 | 351 549.00 | | 324 220.00 |
HC Reversals of provisions and transfers of expenses | | 207 895.00 | | |
HD Total exceptional income (VII) | 324 550.00 | 559 488.00 | | 324 550.00 |
HE Exceptional expenses on management operations | 24 186.00 | 19 706.00 | | 24 186.00 |
HF Exceptional expenses on capital transactions | 156 660.00 | 2 500.00 | | 156 660.00 |
HH Total exceptional expenses (VIII) | 180 846.00 | 22 206.00 | | 180 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 704.00 | 537 283.00 | | 143 704.00 |
HK Income tax | 50 570.00 | 177 378.00 | | 50 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 969 734.00 | 7 738 230.00 | | 10 969 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 089 694.00 | 7 659 689.00 | | 10 089 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 040.00 | 78 542.00 | | 880 040.00 |
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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 | 19 020 034.00 | | 203 007.00 | 19 020 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 637 708.00 | |
I4 DECREASES Grand Total | | 152 238.00 | 19 070 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 415 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 238.00 | 5 017 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415 434.00 | | | 5 415 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 267.00 | | 112 632.00 | 5 057 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547 333.00 | | 90 375.00 | 8 547 333.00 |
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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 | 2 631 515.00 | 210 987.00 | 118 578.00 | 2 631 515.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 806.00 | 210 987.00 | 118 578.00 | 2 601 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 371.00 | 1 459.00 | 371.00 | 371.00 |
6E on fixed assets – tangible | 28 695.00 | | | 28 695.00 |
6N Inventories and work in progress | 86 029.00 | | | 86 029.00 |
6T Receivables | 45 292.00 | 6 438.00 | | 45 292.00 |
7B Total provisions for depreciation | 545 016.00 | 6 438.00 | | 545 016.00 |
7C Grand total | 545 387.00 | 7 897.00 | 371.00 | 545 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 438.00 | | |
UG - Financial | | 1 459.00 | 371.00 | |
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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 | 1 239 175.00 | 1 239 175.00 | | 1 239 175.00 |
8C Staff and Related Accounts | 211 538.00 | 211 538.00 | | 211 538.00 |
8D Social Security and Other Social Organizations | 351 888.00 | 351 888.00 | | 351 888.00 |
8E Income Taxes | 92 057.00 | 92 057.00 | | 92 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 974.00 | 1 155 974.00 | | 1 155 974.00 |
UT Other financial assets | 136 627.00 | | 136 627.00 | 136 627.00 |
UX Other trade receivables | 953 634.00 | 953 634.00 | | 953 634.00 |
UY Staff and related accounts | 37 547.00 | 37 547.00 | | 37 547.00 |
UZ Social Security, other social security organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
VA Doubtful or disputed receivables | 106 023.00 | 106 023.00 | | 106 023.00 |
VB VAT | 572 126.00 | 572 126.00 | | 572 126.00 |
VC Group and associates | 33 702.00 | 33 702.00 | | 33 702.00 |
VG Loans with a maturity of up to one year at origin | 401 014.00 | 401 014.00 | | 401 014.00 |
VI Group and Associates | 784 709.00 | 461 225.00 | 323 484.00 | 784 709.00 |
VM Income taxes | 156 292.00 | 156 292.00 | | 156 292.00 |
VN Other taxes, similar payments | 13 996.00 | 13 996.00 | | 13 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 882.00 | 28 882.00 | | 28 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 197.00 | 189 197.00 | | 189 197.00 |
VS Prepaid expenses | 54 462.00 | 54 462.00 | | 54 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 337.00 | 2 118 710.00 | 136 627.00 | 2 255 337.00 |
VW VAT | 69 964.00 | 69 964.00 | | 69 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 199.00 | 4 011 715.00 | 323 484.00 | 4 335 199.00 |
