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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 | 25 993.00 | 22 243.00 | 3 749.00 | 25 993.00 |
AH Goodwill | 1 382 285.00 | | 1 382 285.00 | 1 382 285.00 |
AR Technical installations, industrial equipment and tools | 103 167.00 | 74 201.00 | 28 965.00 | 103 167.00 |
AT Other tangible assets | 568 562.00 | 343 972.00 | 224 590.00 | 568 562.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 16 824.00 | | 16 824.00 | 16 824.00 |
BH Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
BJ TOTAL (I) | 2 135 230.00 | 440 418.00 | 1 694 812.00 | 2 135 230.00 |
BT Goods | 164 611.00 | | 164 611.00 | 164 611.00 |
BX Customers and related accounts | 223 649.00 | 246.00 | 223 402.00 | 223 649.00 |
BZ Other receivables | 102 885.00 | | 102 885.00 | 102 885.00 |
CF Cash and cash equivalents | 201 232.00 | | 201 232.00 | 201 232.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 694 183.00 | 246.00 | 693 936.00 | 694 183.00 |
CO Grand total (0 to V) | 2 829 414.00 | 440 664.00 | 2 388 749.00 | 2 829 414.00 |
CP Shares due in less than one year | 37 220.00 | | | 37 220.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | 13 860.00 | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 384 379.00 | 384 379.00 | | 384 379.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 341 489.00 | 258 184.00 | | 341 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 099.00 | 83 305.00 | | 107 099.00 |
DL TOTAL (I) | 848 928.00 | 741 828.00 | | 848 928.00 |
DQ Provisions for Expenses | 314 767.00 | 314 767.00 | | 314 767.00 |
DR TOTAL (IV) | 314 767.00 | 314 767.00 | | 314 767.00 |
DU Loans and Debts from Credit Institutions (3) | 798 762.00 | 808 622.00 | | 798 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 656.00 | 95 771.00 | | 68 656.00 |
DW Advances and down payments received on current orders | | 2 010.00 | | |
DX Trade payables and related accounts | 148 205.00 | 251 813.00 | | 148 205.00 |
DY Tax and social security liabilities | 185 689.00 | 149 549.00 | | 185 689.00 |
EA Other liabilities | 23 739.00 | 23 739.00 | | 23 739.00 |
EC TOTAL (IV) | 1 225 053.00 | 1 331 507.00 | | 1 225 053.00 |
EE Grand total (I to V) | 2 388 749.00 | 2 388 104.00 | | 2 388 749.00 |
EG Accrued income and payables due within one year | 591 098.00 | 656 551.00 | | 591 098.00 |
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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 | 2 089 479.00 | | 2 089 479.00 | 2 089 479.00 |
FG Production sold - services | 55 074.00 | | 55 074.00 | 55 074.00 |
FJ Net sales | 2 144 554.00 | | 2 144 554.00 | 2 144 554.00 |
FO Operating subsidies | | | 1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 915.00 | |
FQ Other income | | | 12 725.00 | |
FR Total operating income (I) | | | 2 274 622.00 | |
FS Purchases of goods (including customs duties) | | | 538 717.00 | |
FT Inventory change (goods) | | | 7 584.00 | |
FW Other purchases and external expenses | | | 493 227.00 | |
FX Taxes, duties, and similar payments | | | 30 409.00 | |
FY Salaries and Wages | | | 798 537.00 | |
FZ Social Security Contributions | | | 198 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 367.00 | |
GF Total Operating Expenses (II) | | | 2 167 361.00 | |
GG - OPERATING RESULT (I - II) | | | 107 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 30 231.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HK Income tax | 17 746.00 | 24 252.00 | | 17 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 853.00 | 2 218 133.00 | | 2 304 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 754.00 | 2 134 828.00 | | 2 197 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 099.00 | 83 305.00 | | 107 099.00 |
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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 | 314 767.00 | | | 314 767.00 |
7C Grand total | 314 767.00 | | | 314 767.00 |
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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 | 148 206.00 | 148 206.00 | | 148 206.00 |
8C Staff and Related Accounts | 103 001.00 | 103 001.00 | | 103 001.00 |
8D Social Security and Other Social Organizations | 56 307.00 | 56 307.00 | | 56 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
UL Receivables related to investments | 16 825.00 | 16 825.00 | | 16 825.00 |
UT Other financial assets | 20 396.00 | 20 396.00 | | 20 396.00 |
UX Other trade receivables | 223 389.00 | | | 223 389.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 11 036.00 | | | 11 036.00 |
VC Group and associates | 12 340.00 | | | 12 340.00 |
VH Loans with a maturity of more than one year at origin | 798 763.00 | 164 808.00 | 555 682.00 | 798 763.00 |
VI Group and Associates | 68 656.00 | 68 656.00 | | 68 656.00 |
VM Income taxes | 22 539.00 | | | 22 539.00 |
VP Miscellaneous | 6 574.00 | | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 396.00 | | | 50 396.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 560.00 | 365 560.00 | | 365 560.00 |
VW VAT | 26 381.00 | 26 381.00 | | 26 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 054.00 | 591 099.00 | 555 682.00 | 1 225 054.00 |
