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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 | 6 654.00 | 6 606.00 | 48.00 | 6 654.00 |
AR Technical installations, industrial equipment and tools | 61 075.00 | 50 034.00 | 11 041.00 | 61 075.00 |
AT Other tangible assets | 452 895.00 | 273 271.00 | 179 623.00 | 452 895.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 543 874.00 | 331 482.00 | 212 392.00 | 543 874.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 186 317.00 | | 186 317.00 | 186 317.00 |
BX Customers and related accounts | 255 726.00 | 15 540.00 | 240 186.00 | 255 726.00 |
BZ Other receivables | 50 235.00 | | 50 235.00 | 50 235.00 |
CD Marketable securities | 844 947.00 | | 844 947.00 | 844 947.00 |
CF Cash and cash equivalents | 156 038.00 | | 156 038.00 | 156 038.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 1 522 034.00 | 15 540.00 | 1 506 494.00 | 1 522 034.00 |
CO Grand total (0 to V) | 2 065 908.00 | 347 022.00 | 1 718 886.00 | 2 065 908.00 |
CR Shares due in more than one year | 18 586.00 | | | 18 586.00 |
CU Other investments | 1 570.00 | 1 570.00 | | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DG Other reserves | 942 588.00 | 1 376 894.00 | | 942 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | -276 678.00 | | 10 657.00 |
DL TOTAL (I) | 1 091 405.00 | 1 238 376.00 | | 1 091 405.00 |
DP Provisions for Risks | 18 631.00 | 18 631.00 | | 18 631.00 |
DR TOTAL (IV) | 18 631.00 | 18 631.00 | | 18 631.00 |
DU Loans and Debts from Credit Institutions (3) | 135 167.00 | 92 371.00 | | 135 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 29 856.00 | | 5 999.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 213 344.00 | 151 649.00 | | 213 344.00 |
DY Tax and social security liabilities | 252 485.00 | 205 270.00 | | 252 485.00 |
EA Other liabilities | 656.00 | 577.00 | | 656.00 |
EC TOTAL (IV) | 608 850.00 | 479 722.00 | | 608 850.00 |
EE Grand total (I to V) | 1 718 886.00 | 1 736 729.00 | | 1 718 886.00 |
EG Accrued income and payables due within one year | 537 359.00 | 436 670.00 | | 537 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | | | 3 108.00 |
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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 | 67 508.00 | | 67 508.00 | 67 508.00 |
FG Production sold - services | 1 872 860.00 | | 1 872 860.00 | 1 872 860.00 |
FJ Net sales | 1 940 367.00 | | 1 940 367.00 | 1 940 367.00 |
FM Inventory production | | | -9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 006.00 | |
FR Total operating income (I) | | | 2 017 073.00 | |
FS Purchases of goods (including customs duties) | | | 54 416.00 | |
FT Inventory change (goods) | | | -9 533.00 | |
FU Purchases of raw materials and other supplies | | | 626 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 406 069.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 655 295.00 | |
FZ Social Security Contributions | | | 186 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 534.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 997 342.00 | |
GG - OPERATING RESULT (I - II) | | | 19 731.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GO Net income from sales of marketable securities | | | 4 006.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 006.00 | 58 947.00 | | 86 006.00 |
HA Exceptional income from management transactions | 4 309.00 | 136.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 309.00 | 136.00 | | 4 309.00 |
HE Exceptional expenses on management operations | 13 392.00 | 7 088.00 | | 13 392.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 14 251.00 | 7 088.00 | | 14 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 942.00 | -6 952.00 | | -9 942.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 825.00 | 1 571 304.00 | | 2 026 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 168.00 | 1 847 983.00 | | 2 016 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | -276 678.00 | | 10 657.00 |
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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 | 506 618.00 | | 122 580.00 | 506 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 85 324.00 | 543 874.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 924.00 | 513 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 315.00 | | 122 580.00 | 475 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 351 843.00 | 62 534.00 | 84 465.00 | 351 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 2 437.00 | 1 400.00 | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 274.00 | 60 097.00 | 83 065.00 | 346 274.00 |
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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 | 18 631.00 | | | 18 631.00 |
6T Receivables | 15 540.00 | | | 15 540.00 |
7B Total provisions for depreciation | 17 110.00 | | | 17 110.00 |
7C Grand total | 35 741.00 | | | 35 741.00 |
9U on fixed assets – equity investments | | | | |
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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 | 213 344.00 | 213 344.00 | | 213 344.00 |
8C Staff and Related Accounts | 50 298.00 | 50 298.00 | | 50 298.00 |
8D Social Security and Other Social Organizations | 74 702.00 | 74 702.00 | | 74 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 21 298.00 | | | 21 298.00 |
UX Other trade receivables | 237 140.00 | | | 237 140.00 |
VA Doubtful or disputed receivables | 18 586.00 | | | 18 586.00 |
VB VAT | 8 818.00 | | | 8 818.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 131 648.00 | 60 156.00 | 71 492.00 | 131 648.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VJ Loans taken out during the year | 106 891.00 | | | 106 891.00 |
VK Loans repaid during the year | 67 246.00 | | | 67 246.00 |
VM Income taxes | 25 326.00 | | | 25 326.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 464.00 | 62 464.00 | | 62 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 663.00 | | | 12 663.00 |
VS Prepaid expenses | 12 350.00 | | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 608.00 | 299 724.00 | 39 884.00 | 339 608.00 |
VW VAT | 65 021.00 | 65 021.00 | | 65 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 650.00 | 536 159.00 | 71 492.00 | 607 650.00 |
