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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 | | | | |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 29 779.00 | 29 721.00 | 58.00 | 29 779.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 12 839.00 | | 12 839.00 |
AT Other tangible assets | 532 971.00 | 334 241.00 | 198 729.00 | 532 971.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 681 257.00 | 376 801.00 | 304 455.00 | 681 257.00 |
BN Goods in progress | 464 250.00 | | 464 250.00 | 464 250.00 |
BX Customers and related accounts | 4 011 187.00 | 500.00 | 4 010 687.00 | 4 011 187.00 |
BZ Other receivables | 1 919 615.00 | | 1 919 615.00 | 1 919 615.00 |
CD Marketable securities | 1 622 944.00 | | 1 622 944.00 | 1 622 944.00 |
CF Cash and cash equivalents | 24 177.00 | | 24 177.00 | 24 177.00 |
CJ TOTAL (II) | 8 042 173.00 | 500.00 | 8 041 673.00 | 8 042 173.00 |
CO Grand total (0 to V) | 8 723 430.00 | 377 301.00 | 8 346 128.00 | 8 723 430.00 |
CP Shares due in less than one year | 45 259.00 | | | 45 259.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 490 000.00 | 2 300 000.00 | | 2 490 000.00 |
DH Retained earnings | 3 163.00 | 11 409.00 | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 618.00 | 461 754.00 | | 478 618.00 |
DL TOTAL (I) | 3 235 781.00 | 3 037 163.00 | | 3 235 781.00 |
DP Provisions for Risks | 369 639.00 | 428 174.00 | | 369 639.00 |
DR TOTAL (IV) | 369 639.00 | 428 174.00 | | 369 639.00 |
DU Loans and Debts from Credit Institutions (3) | 155 219.00 | 120 051.00 | | 155 219.00 |
DX Trade payables and related accounts | 3 158 172.00 | 2 459 159.00 | | 3 158 172.00 |
DY Tax and social security liabilities | 1 338 475.00 | 1 069 428.00 | | 1 338 475.00 |
EA Other liabilities | 88 842.00 | 80 796.00 | | 88 842.00 |
EC TOTAL (IV) | 4 740 708.00 | 3 729 434.00 | | 4 740 708.00 |
EE Grand total (I to V) | 8 346 128.00 | 7 194 770.00 | | 8 346 128.00 |
EG Accrued income and payables due within one year | 4 665 700.00 | | | 4 665 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | 782.00 | | 1 188.00 |
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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 | | | 53.00 | |
FJ Net sales | | | 13 722 197.00 | |
FM Inventory production | | | 404 656.00 | |
FQ Other income | | | 160 988.00 | |
FR Total operating income (I) | | | 14 287 841.00 | |
FU Purchases of raw materials and other supplies | | | 5 921 138.00 | |
FW Other purchases and external expenses | | | 5 210 816.00 | |
FX Taxes, duties, and similar payments | | | 63 133.00 | |
FY Salaries and Wages | | | 1 419 386.00 | |
FZ Social Security Contributions | | | 871 933.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 13 669 386.00 | |
GG - OPERATING RESULT (I - II) | | | 618 455.00 | |
GP Total financial income (V) | | | 67 551.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 667.00 | 20 700.00 | | 12 667.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | 11 831.00 | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | 8 869.00 | | 7 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 618.00 | 461 754.00 | | 478 618.00 |
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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 | 701 847.00 | | | 701 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 423.00 | |
I4 DECREASES Grand Total | | | 681 257.00 | |
IO DECREASES Total including other intangible assets | | | 29 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 585.00 | | | 32 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 344.00 | | | 565 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 673.00 | | | 88 673.00 |
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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 | 415 105.00 | 97 488.00 | 135 791.00 | 415 105.00 |
PE DEPRECIATION Total including other intangible assets | 30 434.00 | 2 322.00 | 3 035.00 | 30 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 671.00 | 95 165.00 | 132 756.00 | 384 671.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 428 174.00 | 84 700.00 | 143 235.00 | 428 174.00 |
7C Grand total | 428 174.00 | 84 700.00 | 143 235.00 | 428 174.00 |
UE of which provisions and reversals: - Operating | | 84 700.00 | 143 235.00 | |
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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 | 3 158 172.00 | 3 158 172.00 | | 3 158 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 842.00 | 88 842.00 | | 88 842.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 154 030.00 | 79 022.00 | 75 008.00 | 154 030.00 |
VJ Loans taken out during the year | 115 943.00 | | | 115 943.00 |
VK Loans repaid during the year | 81 182.00 | | | 81 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 798.00 | 5 885 543.00 | 75 255.00 | 5 960 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 708.00 | 4 665 700.00 | 75 008.00 | 4 740 708.00 |
