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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 | 10 451.00 | 7 384.00 | 3 067.00 | 10 451.00 |
AH Goodwill | 25 840.00 | | 25 840.00 | 25 840.00 |
AP Buildings | 701 155.00 | 391 615.00 | 309 540.00 | 701 155.00 |
AR Technical installations, industrial equipment and tools | 28 419.00 | 10 553.00 | 17 866.00 | 28 419.00 |
AT Other tangible assets | 374 131.00 | 111 686.00 | 262 444.00 | 374 131.00 |
BB Receivables related to investments | 82 934.00 | | 82 934.00 | 82 934.00 |
BD Other fixed assets | 8 813.00 | | 8 813.00 | 8 813.00 |
BH Other financial assets | 30 947.00 | | 30 947.00 | 30 947.00 |
BJ TOTAL (I) | 1 262 690.00 | 521 238.00 | 741 452.00 | 1 262 690.00 |
BT Goods | 731 905.00 | | 731 905.00 | 731 905.00 |
BX Customers and related accounts | 164 100.00 | 3 637.00 | 160 463.00 | 164 100.00 |
BZ Other receivables | 653 780.00 | | 653 780.00 | 653 780.00 |
CD Marketable securities | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 1 571 363.00 | 3 637.00 | 1 567 726.00 | 1 571 363.00 |
CO Grand total (0 to V) | 2 834 053.00 | 524 874.00 | 2 309 178.00 | 2 834 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 814 739.00 | 875 518.00 | | 814 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 084.00 | -60 779.00 | | 50 084.00 |
DL TOTAL (I) | 896 685.00 | 846 601.00 | | 896 685.00 |
DU Loans and Debts from Credit Institutions (3) | 740 418.00 | 897 539.00 | | 740 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 583.00 | 157 844.00 | | 169 583.00 |
DW Advances and down payments received on current orders | 5 642.00 | 1 493.00 | | 5 642.00 |
DX Trade payables and related accounts | 381 103.00 | 375 094.00 | | 381 103.00 |
DY Tax and social security liabilities | 66 967.00 | 65 269.00 | | 66 967.00 |
EA Other liabilities | 48 780.00 | 47 459.00 | | 48 780.00 |
EC TOTAL (IV) | 1 412 493.00 | 1 544 698.00 | | 1 412 493.00 |
EE Grand total (I to V) | 2 309 178.00 | 2 391 299.00 | | 2 309 178.00 |
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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 | | | 2 229 971.00 | |
FJ Net sales | | | 2 233 243.00 | |
FQ Other income | | | 8 442.00 | |
FR Total operating income (I) | | | 2 241 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 073.00 | |
FT Inventory change (goods) | | | 52 730.00 | |
FW Other purchases and external expenses | | | 419 233.00 | |
FX Taxes, duties, and similar payments | | | 34 433.00 | |
FY Salaries and Wages | | | 230 084.00 | |
FZ Social Security Contributions | | | 41 435.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 2 161 112.00 | |
GG - OPERATING RESULT (I - II) | | | 80 573.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 29 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 085.00 | 4 732.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 8 897.00 | 5 618.00 | | 8 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | -886.00 | | -3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 529.00 | 2 218 387.00 | | 2 249 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 445.00 | 2 279 168.00 | | 2 199 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 084.00 | -60 779.00 | | 50 084.00 |
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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 | 1 400 035.00 | | 26 946.00 | 1 400 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 695.00 | |
I4 DECREASES Grand Total | | 164 291.00 | 1 262 690.00 | |
IO DECREASES Total including other intangible assets | | | 10 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 291.00 | 1 103 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 451.00 | | | 10 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 287.00 | | 20 708.00 | 1 247 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 457.00 | | 6 238.00 | 116 457.00 |
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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 | 604 894.00 | 80 634.00 | 164 291.00 | 604 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 1 692.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 202.00 | 78 943.00 | 164 291.00 | 599 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 381 103.00 | 381 103.00 | | 381 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 067.00 | 218 067.00 | | 218 067.00 |
VA Doubtful or disputed receivables | 164 100.00 | | | 164 100.00 |
VG Loans with a maturity of up to one year at origin | 225 004.00 | 225 004.00 | | 225 004.00 |
VH Loans with a maturity of more than one year at origin | 515 414.00 | 73 642.00 | 308 215.00 | 515 414.00 |
VK Loans repaid during the year | 71 510.00 | | | 71 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 780.00 | | | 653 780.00 |
VS Prepaid expenses | 9 607.00 | | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 434.00 | 201 074.00 | 657 360.00 | 858 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 851.00 | 965 079.00 | 308 215.00 | 1 406 851.00 |
