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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 | 39 985.00 | 8 710.00 | 31 274.00 | 39 985.00 |
AH Goodwill | 723 456.00 | 63 321.00 | 660 135.00 | 723 456.00 |
AN Land | 20 798.00 | 6 645.00 | 14 154.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 9 233.00 | 5 557.00 | 14 790.00 |
AT Other tangible assets | 374 279.00 | 187 556.00 | 186 723.00 | 374 279.00 |
BB Receivables related to investments | 91 679.00 | | 91 679.00 | 91 679.00 |
BF Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 75 800.00 | | 75 800.00 | 75 800.00 |
BJ TOTAL (I) | 2 050 421.00 | 275 465.00 | 1 774 956.00 | 2 050 421.00 |
BT Goods | 684 525.00 | 60 501.00 | 624 023.00 | 684 525.00 |
BX Customers and related accounts | 1 429 963.00 | 42 254.00 | 1 387 710.00 | 1 429 963.00 |
BZ Other receivables | 909 851.00 | | 909 851.00 | 909 851.00 |
CF Cash and cash equivalents | 1 207 954.00 | | 1 207 954.00 | 1 207 954.00 |
CH Prepaid expenses | 24 939.00 | | 24 939.00 | 24 939.00 |
CJ TOTAL (II) | 4 257 232.00 | 102 755.00 | 4 154 477.00 | 4 257 232.00 |
CO Grand total (0 to V) | 6 307 654.00 | 378 220.00 | 5 929 433.00 | 6 307 654.00 |
CP Shares due in less than one year | 92 854.00 | | | 92 854.00 |
CU Other investments | 708 460.00 | | 708 460.00 | 708 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 287.00 | | | 19 287.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 765 798.00 | | | 1 765 798.00 |
DH Retained earnings | -166 673.00 | | | -166 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 866.00 | | | 591 866.00 |
DL TOTAL (I) | 3 310 279.00 | | | 3 310 279.00 |
DQ Provisions for Expenses | 298 494.00 | | | 298 494.00 |
DR TOTAL (IV) | 298 494.00 | | | 298 494.00 |
DU Loans and Debts from Credit Institutions (3) | 152 718.00 | | | 152 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 562.00 | | | 832 562.00 |
DW Advances and down payments received on current orders | 21 066.00 | | | 21 066.00 |
DX Trade payables and related accounts | 638 058.00 | | | 638 058.00 |
DY Tax and social security liabilities | 622 882.00 | | | 622 882.00 |
EA Other liabilities | 19 010.00 | | | 19 010.00 |
EB Prepaid income (2) | 34 365.00 | | | 34 365.00 |
EC TOTAL (IV) | 2 320 661.00 | | | 2 320 661.00 |
EE Grand total (I to V) | 5 929 433.00 | | | 5 929 433.00 |
EG Accrued income and payables due within one year | 2 149 983.00 | | | 2 149 983.00 |
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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 | 3 604 643.00 | | 3 604 643.00 | 3 604 643.00 |
FG Production sold - services | 4 469 879.00 | | 4 469 879.00 | 4 469 879.00 |
FJ Net sales | 8 074 522.00 | | 8 074 522.00 | 8 074 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 681.00 | |
FQ Other income | | | 6 499.00 | |
FR Total operating income (I) | | | 8 375 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 945 066.00 | |
FT Inventory change (goods) | | | 314 996.00 | |
FW Other purchases and external expenses | | | 1 514 443.00 | |
FX Taxes, duties, and similar payments | | | 118 800.00 | |
FY Salaries and Wages | | | 1 560 232.00 | |
FZ Social Security Contributions | | | 581 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 156.00 | |
GE Other Expenses | | | 241 697.00 | |
GF Total Operating Expenses (II) | | | 8 540 490.00 | |
GG - OPERATING RESULT (I - II) | | | -164 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 670.00 | |
GK Income from other securities and fixed asset receivables | | | 2 469.00 | |
GL Other interest and similar income | | | 51 750.00 | |
GP Total financial income (V) | | | 706 889.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 246.00 | | | 222 246.00 |
A4 Equity method investments | 235 083.00 | | | 235 083.00 |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 433 228.00 | | | 433 228.00 |
HD Total exceptional income (VII) | 434 763.00 | | | 434 763.00 |
HE Exceptional expenses on management operations | 2 185.00 | | | 2 185.00 |
HF Exceptional expenses on capital transactions | 261 453.00 | | | 261 453.00 |
HH Total exceptional expenses (VIII) | 263 638.00 | | | 263 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 125.00 | | | 171 125.00 |
HJ Employee participation in company results | 38 444.00 | | | 38 444.00 |
HK Income tax | 80 208.00 | | | 80 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 353.00 | | | 9 517 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 925 487.00 | | | 8 925 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 866.00 | | | 591 866.00 |
HP References: Equipment leasing | 193 637.00 | | | 193 637.00 |
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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 | 2 243 396.00 | | 1 167 421.00 | 2 243 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | 493 463.00 | 758 834.00 | 877 114.00 | 493 463.00 |
I4 DECREASES Grand Total | 493 463.00 | 866 930.00 | 2 050 421.00 | 493 463.00 |
IO DECREASES Total including other intangible assets | | 99 896.00 | 763 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 409 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 369.00 | | 502 968.00 | 360 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 081.00 | | 133 988.00 | 284 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 946.00 | | 530 465.00 | 1 598 946.00 |
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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 | 263 421.00 | 117 898.00 | 105 855.00 | 263 421.00 |
PE DEPRECIATION Total including other intangible assets | 127 734.00 | 44 193.00 | 99 896.00 | 127 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 687.00 | 73 705.00 | 5 959.00 | 135 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 338.00 | 71 156.00 | | 227 338.00 |
6N Inventories and work in progress | 61 263.00 | 60 501.00 | 61 263.00 | 61 263.00 |
6T Receivables | 31 297.00 | 21 750.00 | 11 172.00 | 31 297.00 |
7B Total provisions for depreciation | 92 561.00 | 82 251.00 | 72 436.00 | 92 561.00 |
7C Grand total | 319 899.00 | 153 407.00 | 72 436.00 | 319 899.00 |
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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 | 832 562.00 | 832 562.00 | | 832 562.00 |
8B Suppliers and Related Accounts | 638 058.00 | 638 058.00 | | 638 058.00 |
8C Staff and Related Accounts | 233 909.00 | 233 909.00 | | 233 909.00 |
8D Social Security and Other Social Organizations | 180 720.00 | 180 720.00 | | 180 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 010.00 | 19 010.00 | | 19 010.00 |
8L Deferred income | 34 365.00 | 34 365.00 | | 34 365.00 |
UL Receivables related to investments | 91 679.00 | 91 679.00 | | 91 679.00 |
UP Loans | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 75 800.00 | | | 75 800.00 |
UX Other trade receivables | 1 400 115.00 | | | 1 400 115.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
UZ Social Security, other social security organizations | 1 535.00 | | | 1 535.00 |
VA Doubtful or disputed receivables | 29 848.00 | | | 29 848.00 |
VB VAT | 48 122.00 | | | 48 122.00 |
VC Group and associates | 657 280.00 | | | 657 280.00 |
VH Loans with a maturity of more than one year at origin | 152 718.00 | 41 428.00 | 111 290.00 | 152 718.00 |
VM Income taxes | 50 941.00 | | | 50 941.00 |
VN Other taxes, similar payments | 73 847.00 | | | 73 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 478.00 | 28 478.00 | | 28 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 782.00 | | | 77 782.00 |
VS Prepaid expenses | 24 939.00 | | | 24 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 408.00 | 2 457 608.00 | 75 800.00 | 2 533 408.00 |
VW VAT | 179 775.00 | 179 775.00 | | 179 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 595.00 | 2 188 306.00 | 111 289.00 | 2 299 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
