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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 | 72 559.00 | 69 845.00 | 2 714.00 | 72 559.00 |
AH Goodwill | 35 124.00 | | 35 124.00 | 35 124.00 |
AR Technical installations, industrial equipment and tools | 463 933.00 | 196 637.00 | 267 296.00 | 463 933.00 |
AT Other tangible assets | 467 313.00 | 431 904.00 | 35 409.00 | 467 313.00 |
BH Other financial assets | 73 851.00 | | 73 851.00 | 73 851.00 |
BJ TOTAL (I) | 2 736 852.00 | 698 386.00 | 2 038 466.00 | 2 736 852.00 |
BL Raw materials, supplies | 52 570.00 | 8 600.00 | 43 970.00 | 52 570.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 96 352.00 | 6 200.00 | 90 152.00 | 96 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 561.00 | 6 246.00 | 227 315.00 | 233 561.00 |
BZ Other receivables | 159 573.00 | | 159 573.00 | 159 573.00 |
CD Marketable securities | 264 301.00 | | 264 301.00 | 264 301.00 |
CF Cash and cash equivalents | 91 173.00 | | 91 173.00 | 91 173.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 910 264.00 | 21 046.00 | 889 218.00 | 910 264.00 |
CO Grand total (0 to V) | 3 647 115.00 | 719 432.00 | 2 927 684.00 | 3 647 115.00 |
CU Other investments | 1 624 072.00 | | 1 624 072.00 | 1 624 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 400.00 | 100 040.00 | | 219 400.00 |
DB Share, merger, contribution premiums, etc. | 1 504 712.00 | | | 1 504 712.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 310 000.00 | 450 000.00 | | 310 000.00 |
DH Retained earnings | 244 169.00 | 409 591.00 | | 244 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 218.00 | 134 577.00 | | 78 218.00 |
DL TOTAL (I) | 2 368 498.00 | 1 106 209.00 | | 2 368 498.00 |
DU Loans and Debts from Credit Institutions (3) | 233 426.00 | 205.00 | | 233 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 136.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 6 687.00 | 10 598.00 | | 6 687.00 |
DX Trade payables and related accounts | 188 452.00 | 142 864.00 | | 188 452.00 |
DY Tax and social security liabilities | 123 118.00 | 143 466.00 | | 123 118.00 |
EA Other liabilities | 2 503.00 | 5 554.00 | | 2 503.00 |
EC TOTAL (IV) | 559 185.00 | 302 822.00 | | 559 185.00 |
EE Grand total (I to V) | 2 927 684.00 | 1 409 031.00 | | 2 927 684.00 |
EG Accrued income and payables due within one year | 370 432.00 | 292 225.00 | | 370 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 507 917.00 | 44 216.00 | 1 552 133.00 | 1 507 917.00 |
FG Production sold - services | 648 613.00 | 8 361.00 | 656 974.00 | 648 613.00 |
FJ Net sales | 2 156 529.00 | 52 577.00 | 2 209 106.00 | 2 156 529.00 |
FM Inventory production | | | -18 607.00 | |
FO Operating subsidies | | | 6 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 432.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 2 292 089.00 | |
FU Purchases of raw materials and other supplies | | | 260 460.00 | |
FV Inventory change (raw materials and supplies) | | | 7 130.00 | |
FW Other purchases and external expenses | | | 831 754.00 | |
FX Taxes, duties, and similar payments | | | 24 150.00 | |
FY Salaries and Wages | | | 755 017.00 | |
FZ Social Security Contributions | | | 304 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 2 262 039.00 | |
GG - OPERATING RESULT (I - II) | | | 30 050.00 | |
GK Income from other securities and fixed asset receivables | | | 5 862.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GR Interest and similar expenses | | | 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 182.00 | 30 581.00 | | 94 182.00 |
A2 TOTAL ASSETS | 57 926.00 | 48 257.00 | | 57 926.00 |
A4 Equity method investments | 540.00 | 1 070.00 | | 540.00 |
HA Exceptional income from management transactions | 30 933.00 | 608.00 | | 30 933.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 52 599.00 | 608.00 | | 52 599.00 |
HE Exceptional expenses on management operations | 1 039.00 | 418.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 418.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 173.00 | 190.00 | | 51 173.00 |
HK Income tax | 11 919.00 | 46 500.00 | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 303.00 | 1 771 288.00 | | 2 354 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 086.00 | 1 636 711.00 | | 2 276 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 218.00 | 134 577.00 | | 78 218.00 |
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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 | 795 794.00 | | 1 954 268.00 | 795 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 923.00 | |
I4 DECREASES Grand Total | | 13 210.00 | 2 736 852.00 | |
IO DECREASES Total including other intangible assets | | 1 883.00 | 107 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 328.00 | 931 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 807.00 | | 5 759.00 | 103 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 287.00 | | 324 287.00 | 618 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 701.00 | | 1 624 222.00 | 73 701.00 |
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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 | 632 401.00 | 78 808.00 | 12 823.00 | 632 401.00 |
PE DEPRECIATION Total including other intangible assets | 58 653.00 | 12 932.00 | 1 741.00 | 58 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 747.00 | 65 876.00 | 11 082.00 | 573 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
6N Inventories and work in progress | 14 800.00 | | | 14 800.00 |
6T Receivables | 6 496.00 | | 250.00 | 6 496.00 |
7B Total provisions for depreciation | 21 296.00 | | 250.00 | 21 296.00 |
7C Grand total | 21 296.00 | | 250.00 | 21 296.00 |
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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 | 188 452.00 | 188 452.00 | | 188 452.00 |
8C Staff and Related Accounts | 47 017.00 | 47 017.00 | | 47 017.00 |
8D Social Security and Other Social Organizations | 50 653.00 | 50 653.00 | | 50 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 73 851.00 | | | 73 851.00 |
UX Other trade receivables | 226 082.00 | | | 226 082.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 28 041.00 | | | 28 041.00 |
VA Doubtful or disputed receivables | 7 479.00 | | | 7 479.00 |
VB VAT | 26 239.00 | | | 26 239.00 |
VH Loans with a maturity of more than one year at origin | 233 426.00 | 51 359.00 | 182 067.00 | 233 426.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 233 426.00 | | | 233 426.00 |
VM Income taxes | 96 254.00 | | | 96 254.00 |
VP Miscellaneous | 5 507.00 | | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 9 234.00 | | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 218.00 | 402 368.00 | 73 851.00 | 476 218.00 |
VW VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 499.00 | 370 432.00 | 182 067.00 | 552 499.00 |
