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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 | 26 400.00 | 16 449.00 | 9 951.00 | 26 400.00 |
AH Goodwill | 250 764.00 | | 250 764.00 | 250 764.00 |
AJ Other Intangible Assets | 16 436.00 | 16 436.00 | | 16 436.00 |
AP Buildings | 492 183.00 | 315 378.00 | 176 805.00 | 492 183.00 |
AR Technical installations, industrial equipment and tools | 143 470.00 | 133 300.00 | 10 170.00 | 143 470.00 |
AT Other tangible assets | 3 342 907.00 | 2 211 717.00 | 1 131 191.00 | 3 342 907.00 |
BH Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
BJ TOTAL (I) | 4 480 330.00 | 2 693 280.00 | 1 787 050.00 | 4 480 330.00 |
BT Goods | 9 989.00 | | 9 989.00 | 9 989.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 511 485.00 | | 511 485.00 | 511 485.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CJ TOTAL (II) | 584 981.00 | | 584 981.00 | 584 981.00 |
CO Grand total (0 to V) | 5 065 311.00 | 2 693 280.00 | 2 372 031.00 | 5 065 311.00 |
CU Other investments | 105 720.00 | | 105 720.00 | 105 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -687 776.00 | -740 761.00 | | -687 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 978.00 | 52 985.00 | | 19 978.00 |
DL TOTAL (I) | -660 175.00 | -680 153.00 | | -660 175.00 |
DU Loans and Debts from Credit Institutions (3) | 645 227.00 | 1 063 023.00 | | 645 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 829.00 | 1 819 394.00 | | 1 830 829.00 |
DW Advances and down payments received on current orders | 1 192.00 | 1 192.00 | | 1 192.00 |
DX Trade payables and related accounts | 366 945.00 | 385 402.00 | | 366 945.00 |
DY Tax and social security liabilities | 149 043.00 | 114 700.00 | | 149 043.00 |
EA Other liabilities | 38 970.00 | | | 38 970.00 |
EC TOTAL (IV) | 3 032 206.00 | 3 383 710.00 | | 3 032 206.00 |
EE Grand total (I to V) | 2 372 031.00 | 2 703 557.00 | | 2 372 031.00 |
EG Accrued income and payables due within one year | 3 032 206.00 | 2 772 223.00 | | 3 032 206.00 |
EI Including equity loans | 1 830 829.00 | | | 1 830 829.00 |
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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 | 67 039.00 | | 67 039.00 | 67 039.00 |
FG Production sold - services | 2 377 176.00 | | 2 377 176.00 | 2 377 176.00 |
FJ Net sales | 2 444 214.00 | | 2 444 214.00 | 2 444 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 681.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 466 383.00 | |
FS Purchases of goods (including customs duties) | | | 73 663.00 | |
FT Inventory change (goods) | | | -6 871.00 | |
FU Purchases of raw materials and other supplies | | | 150 239.00 | |
FW Other purchases and external expenses | | | 1 039 364.00 | |
FX Taxes, duties, and similar payments | | | 63 989.00 | |
FY Salaries and Wages | | | 548 492.00 | |
FZ Social Security Contributions | | | 207 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 086.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 2 415 547.00 | |
GG - OPERATING RESULT (I - II) | | | 50 835.00 | |
GR Interest and similar expenses | | | 31 356.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 31 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 644.00 | 307.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 307.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -307.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 383.00 | 2 273 827.00 | | 2 470 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 404.00 | 2 220 842.00 | | 2 450 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 978.00 | 52 985.00 | | 19 978.00 |
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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 | 4 447 575.00 | | 41 855.00 | 4 447 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 169.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 4 480 330.00 | |
IO DECREASES Total including other intangible assets | | | 293 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 3 978 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 215.00 | | 10 385.00 | 283 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 191.00 | | 31 469.00 | 3 956 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 169.00 | | | 208 169.00 |
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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 | 2 366 518.00 | 334 087.00 | 7 325.00 | 2 366 518.00 |
PE DEPRECIATION Total including other intangible assets | 28 913.00 | 3 972.00 | | 28 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 606.00 | 330 115.00 | 7 325.00 | 2 337 606.00 |
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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 | 366 945.00 | 366 945.00 | | 366 945.00 |
8C Staff and Related Accounts | 61 193.00 | 61 193.00 | | 61 193.00 |
8D Social Security and Other Social Organizations | 45 195.00 | 45 195.00 | | 45 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 970.00 | 38 970.00 | | 38 970.00 |
UT Other financial assets | 102 449.00 | | | 102 449.00 |
UY Staff and related accounts | 5 331.00 | | | 5 331.00 |
VA Doubtful or disputed receivables | 483.00 | | | 483.00 |
VB VAT | 41 341.00 | | | 41 341.00 |
VC Group and associates | 433 484.00 | | | 433 484.00 |
VG Loans with a maturity of up to one year at origin | 645 227.00 | 645 227.00 | | 645 227.00 |
VI Group and Associates | 1 830 829.00 | 1 830 829.00 | | 1 830 829.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VM Income taxes | 31 329.00 | | | 31 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 946.00 | 39 946.00 | | 39 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 416.00 | 511 967.00 | 102 449.00 | 614 416.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 014.00 | 3 031 014.00 | | 3 031 014.00 |
