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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 | 44 544.00 | 39 221.00 | 5 322.00 | 44 544.00 |
AH Goodwill | 261 469.00 | | 261 469.00 | 261 469.00 |
AP Buildings | 549 555.00 | 80 316.00 | 469 239.00 | 549 555.00 |
AR Technical installations, industrial equipment and tools | 42 076.00 | 33 308.00 | 8 768.00 | 42 076.00 |
AT Other tangible assets | 1 497 910.00 | 937 610.00 | 560 300.00 | 1 497 910.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 82 489.00 | | 82 489.00 | 82 489.00 |
BJ TOTAL (I) | 3 276 791.00 | 1 090 455.00 | 2 186 336.00 | 3 276 791.00 |
BL Raw materials, supplies | 3 432.00 | | 3 432.00 | 3 432.00 |
BT Goods | 896 430.00 | | 896 430.00 | 896 430.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 386 759.00 | 312.00 | 386 447.00 | 386 759.00 |
BZ Other receivables | 529 827.00 | | 529 827.00 | 529 827.00 |
CD Marketable securities | 684 252.00 | 4 909.00 | 679 343.00 | 684 252.00 |
CF Cash and cash equivalents | 685 397.00 | | 685 397.00 | 685 397.00 |
CH Prepaid expenses | 87 254.00 | | 87 254.00 | 87 254.00 |
CJ TOTAL (II) | 3 274 734.00 | 5 221.00 | 3 269 513.00 | 3 274 734.00 |
CO Grand total (0 to V) | 6 551 525.00 | 1 095 677.00 | 5 455 849.00 | 6 551 525.00 |
CR Shares due in more than one year | 375.00 | | | 375.00 |
CU Other investments | 796 000.00 | | 796 000.00 | 796 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 746 981.00 | 3 744 105.00 | | 3 746 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 084.00 | 52 876.00 | | 67 084.00 |
DL TOTAL (I) | 3 948 149.00 | 3 931 065.00 | | 3 948 149.00 |
DU Loans and Debts from Credit Institutions (3) | 837 903.00 | 964 178.00 | | 837 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 330.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 352 143.00 | 406 655.00 | | 352 143.00 |
DY Tax and social security liabilities | 159 802.00 | 142 072.00 | | 159 802.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
EA Other liabilities | 154 274.00 | 32 445.00 | | 154 274.00 |
EC TOTAL (IV) | 1 507 700.00 | 1 550 896.00 | | 1 507 700.00 |
EE Grand total (I to V) | 5 455 849.00 | 5 481 961.00 | | 5 455 849.00 |
EG Accrued income and payables due within one year | 801 366.00 | 712 588.00 | | 801 366.00 |
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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 | 4 738 379.00 | 7 081.00 | 4 745 460.00 | 4 738 379.00 |
FG Production sold - services | 614 266.00 | | 614 266.00 | 614 266.00 |
FJ Net sales | 5 352 645.00 | 7 081.00 | 5 359 726.00 | 5 352 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 465.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 5 414 995.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 907.00 | |
FT Inventory change (goods) | | | -169 913.00 | |
FU Purchases of raw materials and other supplies | | | 7 104.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 1 666 336.00 | |
FX Taxes, duties, and similar payments | | | 52 736.00 | |
FY Salaries and Wages | | | 374 593.00 | |
FZ Social Security Contributions | | | 111 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 5 311 643.00 | |
GG - OPERATING RESULT (I - II) | | | 103 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 538.00 | |
GP Total financial income (V) | | | 47 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 909.00 | |
GR Interest and similar expenses | | | 25 715.00 | |
GU Total financial expenses (VI) | | | 30 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 302.00 | 59 536.00 | | 51 302.00 |
A4 Equity method investments | 336.00 | 364.00 | | 336.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 12 983.00 | 9 914.00 | | 12 983.00 |
HD Total exceptional income (VII) | 12 983.00 | 12 914.00 | | 12 983.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 52 515.00 | 631.00 | | 52 515.00 |
HH Total exceptional expenses (VIII) | 52 605.00 | 631.00 | | 52 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 622.00 | 12 283.00 | | -39 622.00 |
HK Income tax | 13 228.00 | 6 278.00 | | 13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 184.00 | 5 414 055.00 | | 5 475 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 100.00 | 5 361 179.00 | | 5 408 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 084.00 | 52 876.00 | | 67 084.00 |
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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 | 3 282 758.00 | | 188 267.00 | 3 282 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 983.00 | 880 237.00 | |
I4 DECREASES Grand Total | | 194 234.00 | 3 276 791.00 | |
IO DECREASES Total including other intangible assets | | 481.00 | 306 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 770.00 | 2 090 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 076.00 | | 1 418.00 | 305 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 557.00 | | 176 753.00 | 2 099 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 124.00 | | 10 096.00 | 878 124.00 |
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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 | 1 075 112.00 | 157 063.00 | 141 719.00 | 1 075 112.00 |
PE DEPRECIATION Total including other intangible assets | 34 607.00 | 5 095.00 | 481.00 | 34 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 505.00 | 151 967.00 | 141 238.00 | 1 040 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | 312.00 | 163.00 | 163.00 |
6X Other provisions for depreciation | 10 538.00 | 4 909.00 | 10 538.00 | 10 538.00 |
7B Total provisions for depreciation | 10 702.00 | 5 221.00 | 10 701.00 | 10 702.00 |
7C Grand total | 10 702.00 | 5 221.00 | 10 701.00 | 10 702.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 163.00 | |
UG - Financial | | 4 909.00 | 10 538.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 352 143.00 | 352 143.00 | | 352 143.00 |
8C Staff and Related Accounts | 72 044.00 | 72 044.00 | | 72 044.00 |
8D Social Security and Other Social Organizations | 40 209.00 | 40 209.00 | | 40 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 274.00 | 154 274.00 | | 154 274.00 |
UT Other financial assets | 82 489.00 | | | 82 489.00 |
UX Other trade receivables | 386 385.00 | | | 386 385.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 835 833.00 | 130 499.00 | 548 872.00 | 835 833.00 |
VK Loans repaid during the year | 125 553.00 | | | 125 553.00 |
VM Income taxes | 17 473.00 | | | 17 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 188.00 | | | 506 188.00 |
VS Prepaid expenses | 87 254.00 | | | 87 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 330.00 | 1 003 466.00 | 82 864.00 | 1 086 330.00 |
VW VAT | 35 603.00 | 35 603.00 | | 35 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 340.00 | 801 006.00 | 549 872.00 | 1 507 340.00 |
