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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 | 178 875.00 | 176 967.00 | 1 908.00 | 178 875.00 |
AH Goodwill | 1 849 942.00 | | 1 849 942.00 | 1 849 942.00 |
AP Buildings | 629 246.00 | 132 623.00 | 496 622.00 | 629 246.00 |
AR Technical installations, industrial equipment and tools | 508 273.00 | 423 782.00 | 84 491.00 | 508 273.00 |
AT Other tangible assets | 3 297 703.00 | 2 920 284.00 | 377 418.00 | 3 297 703.00 |
AV Fixed assets in progress | 234 423.00 | | 234 423.00 | 234 423.00 |
BF Loans | 14 886.00 | | 14 886.00 | 14 886.00 |
BH Other financial assets | 51 241.00 | | 51 241.00 | 51 241.00 |
BJ TOTAL (I) | 6 764 593.00 | 3 653 657.00 | 3 110 936.00 | 6 764 593.00 |
BT Goods | 1 248 695.00 | 59 803.00 | 1 188 892.00 | 1 248 695.00 |
BV Advances and down payments on orders | 56 380.00 | | 56 380.00 | 56 380.00 |
BX Customers and related accounts | 470 114.00 | 65 543.00 | 404 571.00 | 470 114.00 |
BZ Other receivables | 548 677.00 | | 548 677.00 | 548 677.00 |
CF Cash and cash equivalents | 1 512 691.00 | | 1 512 691.00 | 1 512 691.00 |
CH Prepaid expenses | 38 270.00 | | 38 270.00 | 38 270.00 |
CJ TOTAL (II) | 3 874 828.00 | 125 346.00 | 3 749 482.00 | 3 874 828.00 |
CO Grand total (0 to V) | 10 639 421.00 | 3 779 003.00 | 6 860 418.00 | 10 639 421.00 |
CP Shares due in less than one year | 66 127.00 | | | 66 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 182 870.00 | 3 182 870.00 | | 3 182 870.00 |
DH Retained earnings | 1 274 949.00 | 1 112 466.00 | | 1 274 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 437.00 | 162 482.00 | | 310 437.00 |
DJ Investment subsidies | | 5 754.00 | | |
DK Regulated provisions | 1 204.00 | 13 884.00 | | 1 204.00 |
DL TOTAL (I) | 4 879 461.00 | 4 587 457.00 | | 4 879 461.00 |
DP Provisions for Risks | 113 067.00 | 70 865.00 | | 113 067.00 |
DR TOTAL (IV) | 113 067.00 | 70 865.00 | | 113 067.00 |
DU Loans and Debts from Credit Institutions (3) | 704 987.00 | 410 844.00 | | 704 987.00 |
DW Advances and down payments received on current orders | 259 940.00 | 240 280.00 | | 259 940.00 |
DX Trade payables and related accounts | 552 238.00 | 634 727.00 | | 552 238.00 |
DY Tax and social security liabilities | 350 705.00 | 365 676.00 | | 350 705.00 |
EA Other liabilities | 16.00 | 60.00 | | 16.00 |
EC TOTAL (IV) | 1 867 888.00 | 1 651 588.00 | | 1 867 888.00 |
EE Grand total (I to V) | 6 860 418.00 | 6 309 911.00 | | 6 860 418.00 |
EG Accrued income and payables due within one year | 1 373 029.00 | 1 363 264.00 | | 1 373 029.00 |
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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 | 8 451 002.00 | | 8 451 002.00 | 8 451 002.00 |
FG Production sold - services | 43 319.00 | | 43 319.00 | 43 319.00 |
FJ Net sales | 8 494 322.00 | | 8 494 322.00 | 8 494 322.00 |
FO Operating subsidies | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 633 236.00 | |
FS Purchases of goods (including customs duties) | | | 3 269 248.00 | |
FT Inventory change (goods) | | | -34 901.00 | |
FW Other purchases and external expenses | | | 2 541 537.00 | |
FX Taxes, duties, and similar payments | | | 113 739.00 | |
FY Salaries and Wages | | | 1 359 503.00 | |
FZ Social Security Contributions | | | 649 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 067.00 | |
GE Other Expenses | | | 19 322.00 | |
GF Total Operating Expenses (II) | | | 8 232 907.00 | |
GG - OPERATING RESULT (I - II) | | | 400 328.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 11 459.00 | |
GU Total financial expenses (VI) | | | 11 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 805.00 | | |
HB Exceptional income from capital transactions | 6 238.00 | 6 759.00 | | 6 238.00 |
HC Reversals of provisions and transfers of expenses | 13 832.00 | 18 256.00 | | 13 832.00 |
HD Total exceptional income (VII) | 20 070.00 | 42 820.00 | | 20 070.00 |
HE Exceptional expenses on management operations | 2 494.00 | 20 451.00 | | 2 494.00 |
HF Exceptional expenses on capital transactions | 100.00 | 622.00 | | 100.00 |
HG Exceptional depreciation and provisions | 1 152.00 | 51.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 21 125.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 322.00 | 21 694.00 | | 16 322.00 |
HK Income tax | 96 026.00 | 30 671.00 | | 96 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 578.00 | 8 884 368.00 | | 8 654 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 140.00 | 8 721 885.00 | | 8 344 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 437.00 | 162 482.00 | | 310 437.00 |
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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 | 6 498 732.00 | | 533 137.00 | 6 498 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 450.00 | 66 128.00 | |
I4 DECREASES Grand Total | | 267 276.00 | 6 764 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 826.00 | 4 669 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 582.00 | | 2 237.00 | 2 026 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 429.00 | | 491 044.00 | 4 415 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 722.00 | | 39 856.00 | 56 722.00 |
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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 | 3 601 252.00 | 166 638.00 | 114 233.00 | 3 601 252.00 |
PE DEPRECIATION Total including other intangible assets | 161 994.00 | 14 973.00 | | 161 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 258.00 | 151 665.00 | 114 233.00 | 3 439 258.00 |
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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 | 13 884.00 | 1 152.00 | 13 832.00 | 13 884.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 865.00 | 65 500.00 | 23 298.00 | 70 865.00 |
6N Inventories and work in progress | 39 943.00 | 19 860.00 | | 39 943.00 |
6T Receivables | 49 741.00 | 15 802.00 | | 49 741.00 |
7B Total provisions for depreciation | 89 684.00 | 35 662.00 | | 89 684.00 |
7C Grand total | 174 434.00 | 102 314.00 | 37 130.00 | 174 434.00 |
UE of which provisions and reversals: - Operating | | 148 730.00 | 70 865.00 | |
UJ - Exceptional | | 1 152.00 | 13 832.00 | |
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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 | 552 238.00 | 552 238.00 | | 552 238.00 |
8C Staff and Related Accounts | 147 853.00 | 147 853.00 | | 147 853.00 |
8D Social Security and Other Social Organizations | 130 564.00 | 130 564.00 | | 130 564.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UP Loans | 14 887.00 | 14 887.00 | | 14 887.00 |
UT Other financial assets | 51 241.00 | 51 241.00 | | 51 241.00 |
UX Other trade receivables | 395 764.00 | | | 395 764.00 |
UY Staff and related accounts | 3 149.00 | | | 3 149.00 |
UZ Social Security, other social security organizations | 9 431.00 | | | 9 431.00 |
VA Doubtful or disputed receivables | 74 350.00 | | | 74 350.00 |
VB VAT | 5 122.00 | | | 5 122.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 704 859.00 | 210 000.00 | 494 859.00 | 704 859.00 |
VJ Loans taken out during the year | 436 699.00 | | | 436 699.00 |
VK Loans repaid during the year | 142 483.00 | | | 142 483.00 |
VP Miscellaneous | 84 099.00 | | | 84 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 435.00 | 54 435.00 | | 54 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 877.00 | | | 446 877.00 |
VS Prepaid expenses | 38 270.00 | | | 38 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 190.00 | 1 123 190.00 | | 1 123 190.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 948.00 | 1 113 089.00 | 494 859.00 | 1 607 948.00 |
