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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 | 55 400.00 | 54 666.00 | 733.00 | 55 400.00 |
AH Goodwill | 261 145.00 | | 261 145.00 | 261 145.00 |
AN Land | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 128 998.00 | 121 643.00 | 7 355.00 | 128 998.00 |
AR Technical installations, industrial equipment and tools | 146 086.00 | 85 950.00 | 60 136.00 | 146 086.00 |
AT Other tangible assets | 266 345.00 | 227 889.00 | 38 456.00 | 266 345.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
BJ TOTAL (I) | 1 736 991.00 | 492 892.00 | 1 244 099.00 | 1 736 991.00 |
BT Goods | 206 122.00 | 7 104.00 | 199 018.00 | 206 122.00 |
BX Customers and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
BZ Other receivables | 152 502.00 | | 152 502.00 | 152 502.00 |
CF Cash and cash equivalents | 123 101.00 | | 123 101.00 | 123 101.00 |
CH Prepaid expenses | 47 550.00 | | 47 550.00 | 47 550.00 |
CJ TOTAL (II) | 548 097.00 | 7 104.00 | 540 993.00 | 548 097.00 |
CO Grand total (0 to V) | 2 285 088.00 | 499 995.00 | 1 785 092.00 | 2 285 088.00 |
CU Other investments | 536 903.00 | | 536 903.00 | 536 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 801.00 | 410 801.00 | | 410 801.00 |
DB Share, merger, contribution premiums, etc. | 419 159.00 | 419 159.00 | | 419 159.00 |
DD Legal reserve (1) | 41 080.00 | 41 080.00 | | 41 080.00 |
DH Retained earnings | 182 770.00 | 163 260.00 | | 182 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 152.00 | 67 574.00 | | 27 152.00 |
DL TOTAL (I) | 1 080 962.00 | 1 101 873.00 | | 1 080 962.00 |
DU Loans and Debts from Credit Institutions (3) | 35 218.00 | 75 924.00 | | 35 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 237.00 | 7 000.00 | | 29 237.00 |
DW Advances and down payments received on current orders | 19 160.00 | 6 235.00 | | 19 160.00 |
DX Trade payables and related accounts | 462 113.00 | 500 248.00 | | 462 113.00 |
DY Tax and social security liabilities | 124 265.00 | 123 232.00 | | 124 265.00 |
EA Other liabilities | 34 139.00 | 29 470.00 | | 34 139.00 |
EC TOTAL (IV) | 704 131.00 | 742 110.00 | | 704 131.00 |
EE Grand total (I to V) | 1 785 092.00 | 1 843 983.00 | | 1 785 092.00 |
EG Accrued income and payables due within one year | 692 696.00 | 706 892.00 | | 692 696.00 |
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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 | 2 569 371.00 | | 2 569 371.00 | 2 569 371.00 |
FG Production sold - services | 17 976.00 | | 17 976.00 | 17 976.00 |
FJ Net sales | 2 587 346.00 | | 2 587 346.00 | 2 587 346.00 |
FO Operating subsidies | | | 7 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 947.00 | |
FQ Other income | | | 9 344.00 | |
FR Total operating income (I) | | | 2 618 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 404.00 | |
FT Inventory change (goods) | | | 2 541.00 | |
FU Purchases of raw materials and other supplies | | | 54 852.00 | |
FW Other purchases and external expenses | | | 416 200.00 | |
FX Taxes, duties, and similar payments | | | 30 428.00 | |
FY Salaries and Wages | | | 492 619.00 | |
FZ Social Security Contributions | | | 145 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 104.00 | |
GE Other Expenses | | | 201 699.00 | |
GF Total Operating Expenses (II) | | | 2 596 746.00 | |
GG - OPERATING RESULT (I - II) | | | 21 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 143.00 | 6 934.00 | | 8 143.00 |
HA Exceptional income from management transactions | 3 445.00 | 192.00 | | 3 445.00 |
HB Exceptional income from capital transactions | 17 177.00 | 2 000.00 | | 17 177.00 |
HD Total exceptional income (VII) | 20 622.00 | 2 192.00 | | 20 622.00 |
HE Exceptional expenses on management operations | 6 053.00 | 4 458.00 | | 6 053.00 |
HF Exceptional expenses on capital transactions | 9 302.00 | | | 9 302.00 |
HH Total exceptional expenses (VIII) | 15 355.00 | 4 458.00 | | 15 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | -2 266.00 | | 5 268.00 |
HK Income tax | 665.00 | 11 821.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 434.00 | 2 599 749.00 | | 2 640 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 282.00 | 2 532 175.00 | | 2 613 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 152.00 | 67 574.00 | | 27 152.00 |
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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 | 1 805 429.00 | 176 376.00 | | 1 805 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 920.00 | 876 273.00 | |
I4 DECREASES Grand Total | | 244 815.00 | 1 736 990.00 | |
IO DECREASES Total including other intangible assets | | | 316 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 895.00 | 544 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 544.00 | | | 316 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 994.00 | 17 073.00 | | 552 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 890.00 | 159 303.00 | | 935 890.00 |
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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 | 476 930.00 | 32 554.00 | 16 592.00 | 476 930.00 |
PE DEPRECIATION Total including other intangible assets | 54 291.00 | 375.00 | | 54 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 638.00 | 32 179.00 | 16 592.00 | 422 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 603.00 | 7 103.00 | 5 603.00 | 5 603.00 |
6T Receivables | 201.00 | | 201.00 | 201.00 |
7B Total provisions for depreciation | 5 804.00 | 7 103.00 | 5 804.00 | 5 804.00 |
7C Grand total | 5 804.00 | 7 103.00 | 5 804.00 | 5 804.00 |
UE of which provisions and reversals: - Operating | | 7 103.00 | 5 804.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 462 112.00 | 462 112.00 | | 462 112.00 |
8C Staff and Related Accounts | 62 879.00 | 62 879.00 | | 62 879.00 |
8D Social Security and Other Social Organizations | 37 474.00 | 37 474.00 | | 37 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 138.00 | 34 138.00 | | 34 138.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UP Loans | 13 039.00 | | | 13 039.00 |
UT Other financial assets | 26 330.00 | | | 26 330.00 |
UX Other trade receivables | 18 821.00 | | | 18 821.00 |
VB VAT | 30 235.00 | | | 30 235.00 |
VH Loans with a maturity of more than one year at origin | 35 217.00 | 23 783.00 | 11 434.00 | 35 217.00 |
VI Group and Associates | 24 236.00 | 24 236.00 | | 24 236.00 |
VK Loans repaid during the year | 40 700.00 | | | 40 700.00 |
VM Income taxes | 42 321.00 | | | 42 321.00 |
VN Other taxes, similar payments | 18 245.00 | | | 18 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 755.00 | 16 755.00 | | 16 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 701.00 | | | 61 701.00 |
VS Prepaid expenses | 47 550.00 | | | 47 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 244.00 | 218 873.00 | 339 370.00 | 558 244.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 970.00 | 673 536.00 | 11 434.00 | 684 970.00 |
