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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 8 311.00 | 8 311.00 | | 8 311.00 |
AP Buildings | 9 657.00 | 461.00 | 9 195.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 187 131.00 | 174 560.00 | 12 571.00 | 187 131.00 |
AT Other tangible assets | 617 786.00 | 608 966.00 | 8 819.00 | 617 786.00 |
BH Other financial assets | 38 706.00 | | 38 706.00 | 38 706.00 |
BJ TOTAL (I) | 871 683.00 | 798 581.00 | 73 103.00 | 871 683.00 |
BL Raw materials, supplies | 73 283.00 | | 73 283.00 | 73 283.00 |
BN Goods in progress | 20 395.00 | | 20 395.00 | 20 395.00 |
BT Goods | 131 598.00 | 17 410.00 | 114 188.00 | 131 598.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 205 836.00 | 5 760.00 | 200 076.00 | 205 836.00 |
BZ Other receivables | 882 561.00 | | 882 561.00 | 882 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 016.00 | | 242 016.00 | 242 016.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 1 571 632.00 | 23 170.00 | 1 548 462.00 | 1 571 632.00 |
CO Grand total (0 to V) | 2 443 316.00 | 821 751.00 | 1 621 565.00 | 2 443 316.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 369 088.00 | | | 369 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 942.00 | | | 70 942.00 |
DL TOTAL (I) | 510 430.00 | | | 510 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 202.00 | | | 851 202.00 |
DX Trade payables and related accounts | 104 077.00 | | | 104 077.00 |
DY Tax and social security liabilities | 120 549.00 | | | 120 549.00 |
EA Other liabilities | 35 306.00 | | | 35 306.00 |
EC TOTAL (IV) | 1 111 134.00 | | | 1 111 134.00 |
EE Grand total (I to V) | 1 621 565.00 | | | 1 621 565.00 |
EG Accrued income and payables due within one year | 1 111 134.00 | | | 1 111 134.00 |
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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 | 490 511.00 | | 490 511.00 | 490 511.00 |
FD Production sold - goods | 1 189 032.00 | | 1 189 032.00 | 1 189 032.00 |
FG Production sold - services | 50 577.00 | | 50 577.00 | 50 577.00 |
FJ Net sales | 1 730 119.00 | | 1 730 119.00 | 1 730 119.00 |
FM Inventory production | | | -43 136.00 | |
FN Capitalized production | | | 109.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 762.00 | |
FQ Other income | | | 16 601.00 | |
FR Total operating income (I) | | | 1 724 455.00 | |
FS Purchases of goods (including customs duties) | | | 288 306.00 | |
FT Inventory change (goods) | | | 22 115.00 | |
FU Purchases of raw materials and other supplies | | | 145 752.00 | |
FV Inventory change (raw materials and supplies) | | | -19 179.00 | |
FW Other purchases and external expenses | | | 528 387.00 | |
FX Taxes, duties, and similar payments | | | 41 601.00 | |
FY Salaries and Wages | | | 469 448.00 | |
FZ Social Security Contributions | | | 158 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 1 669 388.00 | |
GG - OPERATING RESULT (I - II) | | | 55 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 720.00 | |
GL Other interest and similar income | | | 10 945.00 | |
GO Net income from sales of marketable securities | | | 83 201.00 | |
GP Total financial income (V) | | | 17 720.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 037.00 | | | 14 037.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 261.00 | 66.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 502.00 | | | 1 742 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 560.00 | | | 1 671 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 942.00 | | | 70 942.00 |
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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 | 882 651.00 | | 19 725.00 | 882 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 706.00 | |
I4 DECREASES Grand Total | | 30 692.00 | 871 683.00 | |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 692.00 | 814 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 405.00 | | | 18 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 889.00 | | 19 376.00 | 825 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 357.00 | | 349.00 | 38 357.00 |
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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 | 815 265.00 | 13 917.00 | 30 602.00 | 815 265.00 |
PE DEPRECIATION Total including other intangible assets | 14 461.00 | 133.00 | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 804.00 | 13 785.00 | 30 602.00 | 800 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 447.00 | 4 253.00 | 3 290.00 | 16 447.00 |
6T Receivables | 2 910.00 | 5 286.00 | 2 435.00 | 2 910.00 |
7B Total provisions for depreciation | 19 357.00 | 9 538.00 | 5 725.00 | 19 357.00 |
7C Grand total | 19 357.00 | 9 538.00 | 5 725.00 | 19 357.00 |
UE of which provisions and reversals: - Operating | | 9 538.00 | 5 725.00 | |
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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 | 61 193.00 | 61 193.00 | | 61 193.00 |
8B Suppliers and Related Accounts | 104 077.00 | 104 077.00 | | 104 077.00 |
8C Staff and Related Accounts | 43 642.00 | 43 642.00 | | 43 642.00 |
8D Social Security and Other Social Organizations | 46 265.00 | 46 265.00 | | 46 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 306.00 | 35 306.00 | | 35 306.00 |
UT Other financial assets | 38 706.00 | | | 38 706.00 |
UX Other trade receivables | 199 872.00 | | | 199 872.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 3 396.00 | | | 3 396.00 |
VA Doubtful or disputed receivables | 5 964.00 | | | 5 964.00 |
VB VAT | 29 471.00 | | | 29 471.00 |
VC Group and associates | 797 459.00 | | | 797 459.00 |
VI Group and Associates | 851 202.00 | 851 202.00 | | 851 202.00 |
VM Income taxes | 28 806.00 | | | 28 806.00 |
VP Miscellaneous | 19 032.00 | | | 19 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 234.00 | 25 234.00 | | 25 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VS Prepaid expenses | 15 471.00 | | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 574.00 | 1 103 868.00 | 38 706.00 | 1 142 574.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 134.00 | 1 111 134.00 | | 1 111 134.00 |
