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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 | 11 473.00 | 10 981.00 | 492.00 | 11 473.00 |
AP Buildings | 302 066.00 | 263 315.00 | 38 751.00 | 302 066.00 |
AR Technical installations, industrial equipment and tools | 144 303.00 | 139 613.00 | 4 691.00 | 144 303.00 |
AT Other tangible assets | 34 752.00 | 29 204.00 | 5 548.00 | 34 752.00 |
BH Other financial assets | 289 990.00 | | 289 990.00 | 289 990.00 |
BJ TOTAL (I) | 782 585.00 | 443 113.00 | 339 472.00 | 782 585.00 |
BT Goods | 876 255.00 | 9 176.00 | 867 079.00 | 876 255.00 |
BV Advances and down payments on orders | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 500 389.00 | 56 824.00 | 443 565.00 | 500 389.00 |
BZ Other receivables | 55 389.00 | | 55 389.00 | 55 389.00 |
CF Cash and cash equivalents | 221 476.00 | | 221 476.00 | 221 476.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 1 668 419.00 | 66 000.00 | 1 602 418.00 | 1 668 419.00 |
CO Grand total (0 to V) | 2 451 003.00 | 509 113.00 | 1 941 890.00 | 2 451 003.00 |
CP Shares due in less than one year | 289 990.00 | | | 289 990.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 604 463.00 | | | 604 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 664.00 | | | 163 664.00 |
DL TOTAL (I) | 776 511.00 | | | 776 511.00 |
DQ Provisions for Expenses | 7 081.00 | | | 7 081.00 |
DR TOTAL (IV) | 7 081.00 | | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 655.00 | | | 694 655.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 170 309.00 | | | 170 309.00 |
DY Tax and social security liabilities | 131 586.00 | | | 131 586.00 |
EA Other liabilities | 161 237.00 | | | 161 237.00 |
EC TOTAL (IV) | 1 158 298.00 | | | 1 158 298.00 |
EE Grand total (I to V) | 1 941 890.00 | | | 1 941 890.00 |
EG Accrued income and payables due within one year | 591 325.00 | | | 591 325.00 |
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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 | 3 382 818.00 | | 3 382 818.00 | 3 382 818.00 |
FG Production sold - services | -521 213.00 | | -521 213.00 | -521 213.00 |
FJ Net sales | 2 861 605.00 | | 2 861 605.00 | 2 861 605.00 |
FN Capitalized production | | | 16 083.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 2 880 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 975.00 | |
FT Inventory change (goods) | | | -126 012.00 | |
FU Purchases of raw materials and other supplies | | | 16 916.00 | |
FW Other purchases and external expenses | | | 572 346.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 311 961.00 | |
FZ Social Security Contributions | | | 90 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 588.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 717 202.00 | |
GG - OPERATING RESULT (I - II) | | | 163 743.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | | | 2 775.00 |
HC Reversals of provisions and transfers of expenses | 19 749.00 | | | 19 749.00 |
HD Total exceptional income (VII) | 19 749.00 | | | 19 749.00 |
HE Exceptional expenses on management operations | 19 942.00 | | | 19 942.00 |
HH Total exceptional expenses (VIII) | 19 942.00 | | | 19 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 808.00 | | | 2 900 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 145.00 | | | 2 737 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 664.00 | | | 163 664.00 |
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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 | 820 063.00 | | 4 619 371.00 | 820 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 652 732.00 | 289 990.00 | |
I4 DECREASES Grand Total | | 4 656 850.00 | 782 585.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 11 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | 481 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 685.00 | | 3 422.00 | 10 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 273.00 | | 18 332.00 | 464 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 105.00 | | 4 597 617.00 | 345 105.00 |
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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 | 420 638.00 | 22 474.00 | | 420 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 679.00 | 302.00 | | 10 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 959.00 | 22 172.00 | | 409 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 830.00 | | 19 749.00 | 26 830.00 |
6N Inventories and work in progress | 4 588.00 | 4 588.00 | | 4 588.00 |
6T Receivables | 56 824.00 | | | 56 824.00 |
7B Total provisions for depreciation | 61 412.00 | 4 588.00 | | 61 412.00 |
7C Grand total | 88 242.00 | 4 588.00 | 19 749.00 | 88 242.00 |
UE of which provisions and reversals: - Operating | | 4 588.00 | | |
UJ - Exceptional | | | 19 749.00 | |
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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 | 683 676.00 | 117 214.00 | 468 858.00 | 683 676.00 |
8B Suppliers and Related Accounts | 170 309.00 | 170 309.00 | | 170 309.00 |
8C Staff and Related Accounts | 26 260.00 | 26 260.00 | | 26 260.00 |
8D Social Security and Other Social Organizations | 34 216.00 | 34 216.00 | | 34 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 237.00 | 161 237.00 | | 161 237.00 |
UT Other financial assets | 289 990.00 | 289 990.00 | | 289 990.00 |
UX Other trade receivables | 422 881.00 | | | 422 881.00 |
UY Staff and related accounts | 4 515.00 | | | 4 515.00 |
VA Doubtful or disputed receivables | 77 508.00 | | | 77 508.00 |
VB VAT | 21 179.00 | | | 21 179.00 |
VI Group and Associates | 10 979.00 | 10 979.00 | | 10 979.00 |
VM Income taxes | 21 350.00 | | | 21 350.00 |
VN Other taxes, similar payments | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | | | 3 567.00 |
VS Prepaid expenses | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 497.00 | 849 497.00 | | 849 497.00 |
VW VAT | 63 194.00 | 63 194.00 | | 63 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 787.00 | 591 325.00 | 468 858.00 | 1 157 787.00 |
