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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 | 19 376.00 | 4 953.00 | 14 423.00 | 19 376.00 |
AH Goodwill | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 292 164.00 | 194 459.00 | 97 705.00 | 292 164.00 |
AT Other tangible assets | 858 467.00 | 444 705.00 | 413 761.00 | 858 467.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 53 966.00 | 48 000.00 | 5 966.00 | 53 966.00 |
BH Other financial assets | 73 521.00 | | 73 521.00 | 73 521.00 |
BJ TOTAL (I) | 1 975 029.00 | 692 653.00 | 1 282 376.00 | 1 975 029.00 |
BL Raw materials, supplies | 21 781.00 | | 21 781.00 | 21 781.00 |
BR Intermediate and finished products | 24 864.00 | | 24 864.00 | 24 864.00 |
BT Goods | 27 989.00 | | 27 989.00 | 27 989.00 |
BV Advances and down payments on orders | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 111 388.00 | 9 309.00 | 102 080.00 | 111 388.00 |
BZ Other receivables | 133 549.00 | | 133 549.00 | 133 549.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 393 765.00 | | 393 765.00 | 393 765.00 |
CH Prepaid expenses | 135 072.00 | | 135 072.00 | 135 072.00 |
CJ TOTAL (II) | 985 472.00 | 9 309.00 | 978 163.00 | 985 472.00 |
CO Grand total (0 to V) | 2 960 501.00 | 701 961.00 | 2 258 540.00 | 2 960 501.00 |
CU Other investments | 536.00 | 536.00 | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 577.00 | 35 577.00 | | 35 577.00 |
DB Share, merger, contribution premiums, etc. | 1 261 075.00 | 1 261 075.00 | | 1 261 075.00 |
DD Legal reserve (1) | 2 806.00 | 2 806.00 | | 2 806.00 |
DH Retained earnings | -284 119.00 | -228 059.00 | | -284 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 132.00 | -56 060.00 | | 158 132.00 |
DL TOTAL (I) | 1 173 471.00 | 1 015 339.00 | | 1 173 471.00 |
DU Loans and Debts from Credit Institutions (3) | 582 830.00 | 674 517.00 | | 582 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 836.00 | 84 618.00 | | 33 836.00 |
DX Trade payables and related accounts | 286 196.00 | 332 340.00 | | 286 196.00 |
DY Tax and social security liabilities | 175 171.00 | 168 049.00 | | 175 171.00 |
EA Other liabilities | 6 047.00 | 8.00 | | 6 047.00 |
EB Prepaid income (2) | | 9 670.00 | | |
EC TOTAL (IV) | 1 084 080.00 | 1 269 202.00 | | 1 084 080.00 |
ED (V) | 988.00 | 988.00 | | 988.00 |
EE Grand total (I to V) | 2 258 540.00 | 2 285 529.00 | | 2 258 540.00 |
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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 | 423 970.00 | 1 604.00 | 425 574.00 | 423 970.00 |
FD Production sold - goods | 3 034 717.00 | 46 580.00 | 3 081 298.00 | 3 034 717.00 |
FG Production sold - services | 26 330.00 | 12 559.00 | 38 889.00 | 26 330.00 |
FJ Net sales | 3 485 017.00 | 60 743.00 | 3 545 760.00 | 3 485 017.00 |
FM Inventory production | | | 4 979.00 | |
FO Operating subsidies | | | 19 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 388.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 3 659 469.00 | |
FS Purchases of goods (including customs duties) | | | 134 000.00 | |
FT Inventory change (goods) | | | 10 550.00 | |
FU Purchases of raw materials and other supplies | | | 818 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 676.00 | |
FW Other purchases and external expenses | | | 928 607.00 | |
FX Taxes, duties, and similar payments | | | 35 174.00 | |
FY Salaries and Wages | | | 1 061 493.00 | |
FZ Social Security Contributions | | | 243 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 309.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 3 416 075.00 | |
GG - OPERATING RESULT (I - II) | | | 243 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 29 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 536.00 | |
GR Interest and similar expenses | | | 77 194.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 125 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 523.00 | 22 475.00 | | 17 523.00 |
HB Exceptional income from capital transactions | | 70 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 945.00 | | |
HD Total exceptional income (VII) | 17 523.00 | 126 220.00 | | 17 523.00 |
HE Exceptional expenses on management operations | 2 921.00 | 39 910.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 5 063.00 | 101 765.00 | | 5 063.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | 141 674.00 | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 540.00 | -15 454.00 | | 9 540.00 |
HK Income tax | -1 785.00 | -19 045.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 303.00 | 3 180 934.00 | | 3 706 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 171.00 | 3 236 994.00 | | 3 548 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 132.00 | -56 060.00 | | 158 132.00 |
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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 | 1 908 266.00 | | 206 673.00 | 1 908 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | 128 023.00 | |
I4 DECREASES Grand Total | 98 776.00 | 41 135.00 | 1 975 029.00 | 98 776.00 |
IO DECREASES Total including other intangible assets | | 9 737.00 | 696 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 776.00 | 25 368.00 | 1 150 631.00 | 98 776.00 |
KD ACQUISITIONS Total including other intangible assets | 690 216.00 | | 15 896.00 | 690 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 999.00 | | 190 775.00 | 1 083 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 050.00 | | 3.00 | 134 050.00 |
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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 | 503 941.00 | 170 218.00 | 30 042.00 | 503 941.00 |
PE DEPRECIATION Total including other intangible assets | 13 216.00 | 1 473.00 | 9 737.00 | 13 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 724.00 | 168 745.00 | 20 305.00 | 490 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 309.00 | | |
7B Total provisions for depreciation | | 57 844.00 | | |
7C Grand total | | 57 844.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 309.00 | | |
UG - Financial | | 48 536.00 | | |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 286 196.00 | 286 196.00 | | 286 196.00 |
8C Staff and Related Accounts | | 57 924.00 | | |
8D Social Security and Other Social Organizations | 77 357.00 | 77 357.00 | | 77 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
UL Receivables related to investments | 53 966.00 | | | 53 966.00 |
UT Other financial assets | 73 521.00 | | | 73 521.00 |
UX Other trade receivables | 102 080.00 | | | 102 080.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 9 309.00 | | | 9 309.00 |
VB VAT | 30 524.00 | | | 30 524.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 582 371.00 | 212 628.00 | 369 743.00 | 582 371.00 |
VI Group and Associates | 32 912.00 | 32 912.00 | | 32 912.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 189 454.00 | | | 189 454.00 |
VM Income taxes | 73 868.00 | | | 73 868.00 |
VP Miscellaneous | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 183.00 | 22 183.00 | | 22 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 228.00 | | | 23 228.00 |
VS Prepaid expenses | 135 072.00 | | | 135 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 496.00 | 380 009.00 | 127 487.00 | 507 496.00 |
VW VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 080.00 | 714 337.00 | 369 743.00 | 1 084 080.00 |
