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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
AH Goodwill | 243 813.00 | | 243 813.00 | 243 813.00 |
AR Technical installations, industrial equipment and tools | 1 416 670.00 | 1 082 681.00 | 333 989.00 | 1 416 670.00 |
AT Other tangible assets | 77 794.00 | 60 075.00 | 17 719.00 | 77 794.00 |
BB Receivables related to investments | 42 273.00 | | 42 273.00 | 42 273.00 |
BH Other financial assets | 53 255.00 | | 53 255.00 | 53 255.00 |
BJ TOTAL (I) | 2 324 773.00 | 1 560 328.00 | 764 445.00 | 2 324 773.00 |
BL Raw materials, supplies | 18 356.00 | | 18 356.00 | 18 356.00 |
BT Goods | 174 965.00 | | 174 965.00 | 174 965.00 |
BV Advances and down payments on orders | 14 780.00 | | 14 780.00 | 14 780.00 |
BX Customers and related accounts | 96 191.00 | 536.00 | 95 655.00 | 96 191.00 |
BZ Other receivables | 83 126.00 | | 83 126.00 | 83 126.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 420 654.00 | | 420 654.00 | 420 654.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 827 352.00 | 536.00 | 826 815.00 | 827 352.00 |
CO Grand total (0 to V) | 3 152 125.00 | 1 560 865.00 | 1 591 260.00 | 3 152 125.00 |
CP Shares due in less than one year | 42 273.00 | | | 42 273.00 |
CU Other investments | 473 246.00 | 399 850.00 | 73 396.00 | 473 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 507 644.00 | 507 103.00 | | 507 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 857.00 | 132 540.00 | | 214 857.00 |
DL TOTAL (I) | 872 921.00 | 790 064.00 | | 872 921.00 |
DU Loans and Debts from Credit Institutions (3) | 311 301.00 | 330 347.00 | | 311 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 1 803.00 | | 433.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 208 085.00 | 225 893.00 | | 208 085.00 |
DY Tax and social security liabilities | 136 427.00 | 121 580.00 | | 136 427.00 |
DZ Fixed asset liabilities and related accounts | 31 132.00 | 37 989.00 | | 31 132.00 |
EA Other liabilities | 27 353.00 | 32 270.00 | | 27 353.00 |
EB Prepaid income (2) | 3 591.00 | 3 297.00 | | 3 591.00 |
EC TOTAL (IV) | 718 339.00 | 753 179.00 | | 718 339.00 |
EE Grand total (I to V) | 1 591 260.00 | 1 543 243.00 | | 1 591 260.00 |
EG Accrued income and payables due within one year | 514 433.00 | 527 834.00 | | 514 433.00 |
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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 | 2 521 600.00 | 660.00 | 2 522 260.00 | 2 521 600.00 |
FG Production sold - services | 32 626.00 | | 32 626.00 | 32 626.00 |
FJ Net sales | 2 554 226.00 | 660.00 | 2 554 886.00 | 2 554 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 565 929.00 | |
FS Purchases of goods (including customs duties) | | | 573 006.00 | |
FT Inventory change (goods) | | | -20 482.00 | |
FU Purchases of raw materials and other supplies | | | 32 966.00 | |
FV Inventory change (raw materials and supplies) | | | 22 774.00 | |
FW Other purchases and external expenses | | | 1 101 230.00 | |
FX Taxes, duties, and similar payments | | | 26 622.00 | |
FY Salaries and Wages | | | 350 010.00 | |
FZ Social Security Contributions | | | 103 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 2 296 052.00 | |
GG - OPERATING RESULT (I - II) | | | 269 877.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 715.00 | 8 759.00 | | 10 715.00 |
HA Exceptional income from management transactions | 4 642.00 | 36 384.00 | | 4 642.00 |
HB Exceptional income from capital transactions | 19 200.00 | 105 233.00 | | 19 200.00 |
HD Total exceptional income (VII) | 23 842.00 | 141 617.00 | | 23 842.00 |
HE Exceptional expenses on management operations | 913.00 | 17 883.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 14 611.00 | 102 039.00 | | 14 611.00 |
HH Total exceptional expenses (VIII) | 15 524.00 | 119 922.00 | | 15 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 21 694.00 | | 8 318.00 |
HK Income tax | 57 487.00 | 31 433.00 | | 57 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 184.00 | 2 604 197.00 | | 2 592 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 327.00 | 2 471 657.00 | | 2 377 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 857.00 | 132 540.00 | | 214 857.00 |
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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 | 2 187 955.00 | | 151 642.00 | 2 187 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 568 774.00 | |
I4 DECREASES Grand Total | | 14 823.00 | 2 324 773.00 | |
IO DECREASES Total including other intangible assets | | | 261 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 373.00 | 1 494 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 536.00 | | | 261 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 483.00 | | 128 354.00 | 1 380 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 936.00 | | 23 288.00 | 545 936.00 |
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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 | 1 055 864.00 | 104 827.00 | 213.00 | 1 055 864.00 |
PE DEPRECIATION Total including other intangible assets | 17 431.00 | 292.00 | | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 434.00 | 104 535.00 | 213.00 | 1 038 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | | 536.00 |
7B Total provisions for depreciation | 400 386.00 | | | 400 386.00 |
7C Grand total | 400 386.00 | | | 400 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 208 085.00 | 208 085.00 | | 208 085.00 |
8C Staff and Related Accounts | 81 560.00 | 81 560.00 | | 81 560.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8E Income Taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 132.00 | 31 132.00 | | 31 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 353.00 | 27 353.00 | | 27 353.00 |
8L Deferred income | 3 591.00 | 3 591.00 | | 3 591.00 |
UL Receivables related to investments | 42 273.00 | 42 273.00 | | 42 273.00 |
UT Other financial assets | 53 255.00 | | | 53 255.00 |
UX Other trade receivables | 95 406.00 | | | 95 406.00 |
VA Doubtful or disputed receivables | 785.00 | | | 785.00 |
VB VAT | 31 841.00 | | | 31 841.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 310 758.00 | 106 852.00 | 203 906.00 | 310 758.00 |
VJ Loans taken out during the year | 89 101.00 | | | 89 101.00 |
VK Loans repaid during the year | 107 030.00 | | | 107 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 285.00 | | | 51 285.00 |
VS Prepaid expenses | 19 223.00 | | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 068.00 | 240 813.00 | 53 255.00 | 294 068.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 322.00 | 514 416.00 | 203 906.00 | 718 322.00 |
