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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 16 276.00 | 12 987.00 | 3 288.00 | 16 276.00 |
AR Technical installations, industrial equipment and tools | 18 295.00 | 16 533.00 | 1 762.00 | 18 295.00 |
AT Other tangible assets | 127 851.00 | 84 561.00 | 43 290.00 | 127 851.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 193 256.00 | 120 331.00 | 72 925.00 | 193 256.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BN Goods in progress | 117 900.00 | | 117 900.00 | 117 900.00 |
BX Customers and related accounts | 696 544.00 | 75 031.00 | 621 513.00 | 696 544.00 |
BZ Other receivables | 78 580.00 | | 78 580.00 | 78 580.00 |
CD Marketable securities | 481 574.00 | | 481 574.00 | 481 574.00 |
CF Cash and cash equivalents | 323 494.00 | | 323 494.00 | 323 494.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 1 727 036.00 | 75 031.00 | 1 652 006.00 | 1 727 036.00 |
CO Grand total (0 to V) | 1 920 293.00 | 195 362.00 | 1 724 931.00 | 1 920 293.00 |
CP Shares due in less than one year | 7 826.00 | | | 7 826.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DG Other reserves | 1 187 046.00 | 1 170 075.00 | | 1 187 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | 28 971.00 | | 12 640.00 |
DL TOTAL (I) | 1 243 817.00 | 1 243 177.00 | | 1 243 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 276.00 | 121 750.00 | | 100 276.00 |
DW Advances and down payments received on current orders | | 16 841.00 | | |
DX Trade payables and related accounts | 143 509.00 | 195 789.00 | | 143 509.00 |
DY Tax and social security liabilities | 221 952.00 | 201 720.00 | | 221 952.00 |
EA Other liabilities | 15 377.00 | 3 819.00 | | 15 377.00 |
EC TOTAL (IV) | 481 114.00 | 540 587.00 | | 481 114.00 |
EE Grand total (I to V) | 1 724 931.00 | 1 783 764.00 | | 1 724 931.00 |
EF Of which regulated reserve for long-term capital gains | 1 231.00 | 1 231.00 | | 1 231.00 |
EG Accrued income and payables due within one year | 481 114.00 | 540 587.00 | | 481 114.00 |
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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 | | | | |
FD Production sold - goods | 1 504 509.00 | | 1 504 509.00 | 1 504 509.00 |
FG Production sold - services | 63 335.00 | | 63 335.00 | 63 335.00 |
FJ Net sales | 1 567 844.00 | | 1 567 844.00 | 1 567 844.00 |
FM Inventory production | | | -10 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 352.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 568 184.00 | |
FU Purchases of raw materials and other supplies | | | 638 326.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 384 769.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 327 049.00 | |
FZ Social Security Contributions | | | 168 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 941.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 566 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GL Other interest and similar income | | | 11 004.00 | |
GO Net income from sales of marketable securities | | | 2 453.00 | |
GP Total financial income (V) | | | 13 457.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 352.00 | 9 289.00 | | 10 352.00 |
A4 Equity method investments | 226.00 | 371.00 | | 226.00 |
HA Exceptional income from management transactions | 21 574.00 | 6 637.00 | | 21 574.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 22 574.00 | 6 637.00 | | 22 574.00 |
HE Exceptional expenses on management operations | 22 420.00 | 1 366.00 | | 22 420.00 |
HH Total exceptional expenses (VIII) | 22 420.00 | 1 366.00 | | 22 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 5 271.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 215.00 | 1 770 307.00 | | 1 604 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 575.00 | 1 741 336.00 | | 1 591 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | 28 971.00 | | 12 640.00 |
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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 | 192 101.00 | | 25 729.00 | 192 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 926.00 | |
I4 DECREASES Grand Total | | 24 574.00 | 193 256.00 | |
IO DECREASES Total including other intangible assets | | 1 159.00 | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 415.00 | 162 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 968.00 | | 25 869.00 | 159 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 066.00 | | -140.00 | 21 066.00 |
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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 | 129 403.00 | 15 502.00 | 24 574.00 | 129 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | | 1 159.00 | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 995.00 | 15 502.00 | 23 415.00 | 121 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 089.00 | 22 941.00 | | 52 089.00 |
7B Total provisions for depreciation | 52 089.00 | 22 941.00 | | 52 089.00 |
7C Grand total | 52 089.00 | 22 941.00 | | 52 089.00 |
UE of which provisions and reversals: - Operating | | 22 941.00 | | |
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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 | 143 509.00 | 143 509.00 | | 143 509.00 |
8C Staff and Related Accounts | 52 144.00 | 52 144.00 | | 52 144.00 |
8D Social Security and Other Social Organizations | 67 068.00 | 67 068.00 | | 67 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 377.00 | 15 377.00 | | 15 377.00 |
UT Other financial assets | 7 826.00 | 7 826.00 | | 7 826.00 |
UX Other trade receivables | 556 746.00 | | | 556 746.00 |
UZ Social Security, other social security organizations | 1 758.00 | | | 1 758.00 |
VA Doubtful or disputed receivables | 139 798.00 | | | 139 798.00 |
VB VAT | 31 111.00 | | | 31 111.00 |
VC Group and associates | 21 560.00 | | | 21 560.00 |
VI Group and Associates | 100 276.00 | 100 276.00 | | 100 276.00 |
VM Income taxes | 15 845.00 | | | 15 845.00 |
VP Miscellaneous | 7 395.00 | | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 13 843.00 | | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 793.00 | 796 793.00 | | 796 793.00 |
VW VAT | 101 269.00 | 101 269.00 | | 101 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 114.00 | 481 114.00 | | 481 114.00 |
