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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 | 55 400.00 | 54 291.00 | 1 108.00 | 55 400.00 |
AH Goodwill | 261 145.00 | | 261 145.00 | 261 145.00 |
AN Land | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 128 998.00 | 119 269.00 | 9 728.00 | 128 998.00 |
AR Technical installations, industrial equipment and tools | 151 998.00 | 80 345.00 | 71 653.00 | 151 998.00 |
AT Other tangible assets | 269 254.00 | 220 280.00 | 48 974.00 | 269 254.00 |
BB Receivables related to investments | 360 000.00 | | 360 000.00 | 360 000.00 |
BF Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
BJ TOTAL (I) | 1 805 429.00 | 476 930.00 | 1 328 499.00 | 1 805 429.00 |
BT Goods | 208 663.00 | 5 603.00 | 203 059.00 | 208 663.00 |
BX Customers and related accounts | 28 473.00 | 201.00 | 28 272.00 | 28 473.00 |
BZ Other receivables | 149 092.00 | | 149 092.00 | 149 092.00 |
CF Cash and cash equivalents | 94 264.00 | | 94 264.00 | 94 264.00 |
CH Prepaid expenses | 40 797.00 | | 40 797.00 | 40 797.00 |
CJ TOTAL (II) | 521 289.00 | 5 804.00 | 515 484.00 | 521 289.00 |
CO Grand total (0 to V) | 2 326 718.00 | 482 735.00 | 1 843 983.00 | 2 326 718.00 |
CU Other investments | 536 903.00 | | 536 903.00 | 536 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 801.00 | 410 801.00 | | 410 801.00 |
DB Share, merger, contribution premiums, etc. | 419 159.00 | 419 159.00 | | 419 159.00 |
DD Legal reserve (1) | 41 080.00 | 41 080.00 | | 41 080.00 |
DH Retained earnings | 163 260.00 | 123 279.00 | | 163 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 574.00 | 103 654.00 | | 67 574.00 |
DL TOTAL (I) | 1 101 873.00 | 1 097 973.00 | | 1 101 873.00 |
DU Loans and Debts from Credit Institutions (3) | 75 924.00 | 117 419.00 | | 75 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 6 500.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 6 235.00 | 6 299.00 | | 6 235.00 |
DX Trade payables and related accounts | 500 248.00 | 476 631.00 | | 500 248.00 |
DY Tax and social security liabilities | 123 232.00 | 122 644.00 | | 123 232.00 |
EA Other liabilities | 29 470.00 | 43 226.00 | | 29 470.00 |
EC TOTAL (IV) | 742 110.00 | 772 719.00 | | 742 110.00 |
EE Grand total (I to V) | 1 843 983.00 | 1 870 692.00 | | 1 843 983.00 |
EG Accrued income and payables due within one year | 706 892.00 | 713 484.00 | | 706 892.00 |
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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 | 2 529 361.00 | | 2 529 361.00 | 2 529 361.00 |
FG Production sold - services | 15 292.00 | | 15 292.00 | 15 292.00 |
FJ Net sales | 2 544 653.00 | | 2 544 653.00 | 2 544 653.00 |
FO Operating subsidies | | | 11 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | 9 398.00 | |
FR Total operating income (I) | | | 2 580 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 896.00 | |
FT Inventory change (goods) | | | -23 068.00 | |
FU Purchases of raw materials and other supplies | | | 51 483.00 | |
FW Other purchases and external expenses | | | 422 243.00 | |
FX Taxes, duties, and similar payments | | | 20 705.00 | |
FY Salaries and Wages | | | 458 861.00 | |
FZ Social Security Contributions | | | 127 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 197 321.00 | |
GF Total Operating Expenses (II) | | | 2 514 766.00 | |
GG - OPERATING RESULT (I - II) | | | 65 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 17 473.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 934.00 | 14 863.00 | | 6 934.00 |
HA Exceptional income from management transactions | 192.00 | 1 652.00 | | 192.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 192.00 | 4 952.00 | | 2 192.00 |
HE Exceptional expenses on management operations | 4 458.00 | 359.00 | | 4 458.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 359.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | 4 593.00 | | -2 266.00 |
HK Income tax | 11 821.00 | 15 936.00 | | 11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 749.00 | 2 586 175.00 | | 2 599 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 175.00 | 2 482 520.00 | | 2 532 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 574.00 | 103 654.00 | | 67 574.00 |
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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 | 1 769 858.00 | | 242 278.00 | 1 769 858.00 |
I3 DECREASES Total Financial Fixed Assets | 194 520.00 | | 935 890.00 | 194 520.00 |
I4 DECREASES Grand Total | 206 707.00 | | 1 805 429.00 | 206 707.00 |
IO DECREASES Total including other intangible assets | | | 316 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 187.00 | | 552 994.00 | 12 187.00 |
KD ACQUISITIONS Total including other intangible assets | 316 544.00 | | | 316 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 428.00 | | 17 753.00 | 547 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 885.00 | | 224 524.00 | 905 885.00 |
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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 | 458 842.00 | 30 275.00 | 12 187.00 | 458 842.00 |
PE DEPRECIATION Total including other intangible assets | 53 916.00 | 375.00 | | 53 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 926.00 | 29 900.00 | 12 187.00 | 404 926.00 |
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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 | 8 003.00 | 5 603.00 | 8 003.00 | 8 003.00 |
6T Receivables | 166.00 | 34.00 | | 166.00 |
7B Total provisions for depreciation | 8 169.00 | 5 637.00 | 8 003.00 | 8 169.00 |
7C Grand total | 8 169.00 | 5 637.00 | 8 003.00 | 8 169.00 |
UE of which provisions and reversals: - Operating | | 5 637.00 | 8 003.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 500 248.00 | 500 248.00 | | 500 248.00 |
8C Staff and Related Accounts | 56 608.00 | 56 608.00 | | 56 608.00 |
8D Social Security and Other Social Organizations | 41 106.00 | 41 106.00 | | 41 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 470.00 | 29 470.00 | | 29 470.00 |
UL Receivables related to investments | 360 000.00 | | | 360 000.00 |
UP Loans | 13 039.00 | | | 13 039.00 |
UT Other financial assets | 25 947.00 | | | 25 947.00 |
UX Other trade receivables | 28 472.00 | | | 28 472.00 |
VB VAT | 35 972.00 | | | 35 972.00 |
VH Loans with a maturity of more than one year at origin | 75 924.00 | 40 706.00 | 35 218.00 | 75 924.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 57 071.00 | | | 57 071.00 |
VM Income taxes | 28 432.00 | | | 28 432.00 |
VN Other taxes, similar payments | 23 589.00 | | | 23 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 302.00 | 15 302.00 | | 15 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 098.00 | | | 61 098.00 |
VS Prepaid expenses | 40 797.00 | | | 40 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 349.00 | 218 362.00 | 398 987.00 | 617 349.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 874.00 | 700 656.00 | 35 218.00 | 735 874.00 |
