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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 | 45 287.00 | 39 564.00 | 5 723.00 | 45 287.00 |
AH Goodwill | 261 469.00 | | 261 469.00 | 261 469.00 |
AP Buildings | 549 554.00 | 107 087.00 | 442 466.00 | 549 554.00 |
AR Technical installations, industrial equipment and tools | 42 076.00 | 40 649.00 | 1 426.00 | 42 076.00 |
AT Other tangible assets | 1 498 565.00 | 964 409.00 | 534 155.00 | 1 498 565.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 82 563.00 | | 82 563.00 | 82 563.00 |
BJ TOTAL (I) | 3 277 263.00 | 1 151 710.00 | 2 125 552.00 | 3 277 263.00 |
BL Raw materials, supplies | 3 044.00 | | 3 044.00 | 3 044.00 |
BT Goods | 875 664.00 | | 875 664.00 | 875 664.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 383 943.00 | 312.00 | 383 631.00 | 383 943.00 |
BZ Other receivables | 563 800.00 | | 563 800.00 | 563 800.00 |
CD Marketable securities | 726 566.00 | 4 016.00 | 722 550.00 | 726 566.00 |
CF Cash and cash equivalents | 696 967.00 | | 696 967.00 | 696 967.00 |
CH Prepaid expenses | 120 179.00 | | 120 179.00 | 120 179.00 |
CJ TOTAL (II) | 3 373 482.00 | 4 328.00 | 3 369 153.00 | 3 373 482.00 |
CO Grand total (0 to V) | 6 650 745.00 | 1 156 039.00 | 5 494 706.00 | 6 650 745.00 |
CP Shares due in less than one year | 82 563.00 | | | 82 563.00 |
CU Other investments | 796 000.00 | | 796 000.00 | 796 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 754 064.00 | 3 746 980.00 | | 3 754 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 343.00 | 67 084.00 | | 40 343.00 |
DL TOTAL (I) | 3 928 492.00 | 3 948 149.00 | | 3 928 492.00 |
DU Loans and Debts from Credit Institutions (3) | 707 291.00 | 837 902.00 | | 707 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 120.00 | 360.00 | | 120.00 |
DX Trade payables and related accounts | 494 150.00 | 352 142.00 | | 494 150.00 |
DY Tax and social security liabilities | 110 134.00 | 159 802.00 | | 110 134.00 |
DZ Fixed asset liabilities and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
EA Other liabilities | 251 237.00 | 154 274.00 | | 251 237.00 |
EB Prepaid income (2) | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 566 214.00 | 1 507 699.00 | | 1 566 214.00 |
EE Grand total (I to V) | 5 494 706.00 | 5 455 848.00 | | 5 494 706.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 4 463 407.00 | | 4 463 407.00 | 4 463 407.00 |
FG Production sold - services | 603 088.00 | 13 017.00 | 616 105.00 | 603 088.00 |
FJ Net sales | 5 066 496.00 | 13 017.00 | 5 079 513.00 | 5 066 496.00 |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 979.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 5 116 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 433.00 | |
FT Inventory change (goods) | | | 20 766.00 | |
FU Purchases of raw materials and other supplies | | | 4 785.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 1 697 755.00 | |
FX Taxes, duties, and similar payments | | | 58 233.00 | |
FY Salaries and Wages | | | 378 261.00 | |
FZ Social Security Contributions | | | 112 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 5 126 261.00 | |
GG - OPERATING RESULT (I - II) | | | -9 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 74 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 909.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 016.00 | |
GR Interest and similar expenses | | | 19 349.00 | |
GU Total financial expenses (VI) | | | 23 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 435.00 | 12 982.00 | | 8 435.00 |
HD Total exceptional income (VII) | 8 435.00 | 12 982.00 | | 8 435.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 11 210.00 | 52 514.00 | | 11 210.00 |
HH Total exceptional expenses (VIII) | 11 245.00 | 52 604.00 | | 11 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -39 621.00 | | -2 809.00 |
HK Income tax | 2 996.00 | 13 228.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 211.00 | 5 475 184.00 | | 5 204 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 868.00 | 5 408 100.00 | | 5 163 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 343.00 | 67 084.00 | | 40 343.00 |
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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 | 3 276 791.00 | | 98 040.00 | 3 276 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 311.00 | |
I4 DECREASES Grand Total | | 97 568.00 | 3 277 264.00 | |
IO DECREASES Total including other intangible assets | | | 306 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 568.00 | 2 090 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 013.00 | | 744.00 | 306 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 541.00 | | 97 222.00 | 2 090 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 237.00 | | 74.00 | 880 237.00 |
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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 | 1 090 455.00 | 147 612.00 | 86 357.00 | 1 090 455.00 |
PE DEPRECIATION Total including other intangible assets | 39 221.00 | 343.00 | | 39 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 234.00 | 147 270.00 | 86 357.00 | 1 051 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | | 312.00 |
6X Other provisions for depreciation | 4 909.00 | 4 016.00 | 4 909.00 | 4 909.00 |
7B Total provisions for depreciation | 5 221.00 | 4 016.00 | 4 909.00 | 5 221.00 |
7C Grand total | 5 221.00 | 4 016.00 | 4 909.00 | 5 221.00 |
UE of which provisions and reversals: - Operating | | 4 016.00 | 4 909.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 494 150.00 | 494 150.00 | | 494 150.00 |
8C Staff and Related Accounts | 44 218.00 | 44 218.00 | | 44 218.00 |
8D Social Security and Other Social Organizations | 33 786.00 | 33 786.00 | | 33 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 237.00 | 251 237.00 | | 251 237.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 82 563.00 | 82 563.00 | | 82 563.00 |
UX Other trade receivables | 383 569.00 | | | 383 569.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 6 634.00 | | | 6 634.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 705 334.00 | 133 132.00 | 572 202.00 | 705 334.00 |
VK Loans repaid during the year | 130 499.00 | | | 130 499.00 |
VM Income taxes | 32 433.00 | | | 32 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 765.00 | 11 765.00 | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 734.00 | | | 524 734.00 |
VS Prepaid expenses | 120 180.00 | | | 120 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 487.00 | 1 150 487.00 | | 1 150 487.00 |
VW VAT | 20 366.00 | 20 366.00 | | 20 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 094.00 | 993 892.00 | 572 202.00 | 1 566 094.00 |
