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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 4 482.00 | | 4 482.00 |
AT Other tangible assets | 311 259.00 | 177 606.00 | 133 653.00 | 311 259.00 |
BB Receivables related to investments | 427 847.00 | | 427 847.00 | 427 847.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 780 333.00 | 192 332.00 | 588 001.00 | 780 333.00 |
BT Goods | 153 894.00 | 12 196.00 | 141 698.00 | 153 894.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 27 929.00 | | 27 929.00 | 27 929.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CF Cash and cash equivalents | 51 580.00 | | 51 580.00 | 51 580.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 273 122.00 | 12 196.00 | 260 926.00 | 273 122.00 |
CO Grand total (0 to V) | 1 053 455.00 | 204 528.00 | 848 926.00 | 1 053 455.00 |
CP Shares due in less than one year | 448 280.00 | | | 448 280.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 359 387.00 | 395 050.00 | | 359 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 411.00 | -35 663.00 | | 70 411.00 |
DL TOTAL (I) | 446 568.00 | 376 156.00 | | 446 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 108.00 | 123 590.00 | | 83 108.00 |
DW Advances and down payments received on current orders | 68 892.00 | 51 255.00 | | 68 892.00 |
DX Trade payables and related accounts | 164 889.00 | 112 528.00 | | 164 889.00 |
DY Tax and social security liabilities | 85 470.00 | 96 689.00 | | 85 470.00 |
EA Other liabilities | | 18 620.00 | | |
EC TOTAL (IV) | 402 359.00 | 415 261.00 | | 402 359.00 |
EE Grand total (I to V) | 848 926.00 | 791 417.00 | | 848 926.00 |
EG Accrued income and payables due within one year | 345 476.00 | 317 230.00 | | 345 476.00 |
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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 | 989 414.00 | | 989 414.00 | 989 414.00 |
FG Production sold - services | 20 602.00 | | 20 602.00 | 20 602.00 |
FJ Net sales | 1 010 016.00 | | 1 010 016.00 | 1 010 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 015 046.00 | |
FS Purchases of goods (including customs duties) | | | 536 258.00 | |
FT Inventory change (goods) | | | 11 445.00 | |
FW Other purchases and external expenses | | | 198 644.00 | |
FX Taxes, duties, and similar payments | | | 41 233.00 | |
FY Salaries and Wages | | | 206 554.00 | |
FZ Social Security Contributions | | | 27 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 082.00 | |
GF Total Operating Expenses (II) | | | 1 064 369.00 | |
GG - OPERATING RESULT (I - II) | | | -49 323.00 | |
GL Other interest and similar income | | | 126 873.00 | |
GP Total financial income (V) | | | 126 873.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 195.00 | 17.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 17.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -17.00 | | -2 195.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 919.00 | 1 170 013.00 | | 1 141 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 507.00 | 1 205 676.00 | | 1 071 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 411.00 | -35 663.00 | | 70 411.00 |
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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 | 738 762.00 | | 41 571.00 | 738 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 774.00 | |
I4 DECREASES Grand Total | | | 780 333.00 | |
IO DECREASES Total including other intangible assets | | | 14 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 818.00 | | | 14 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 741.00 | | | 315 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 203.00 | | 41 571.00 | 408 203.00 |
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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 | 171 072.00 | 21 260.00 | | 171 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 273.00 | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 101.00 | 20 987.00 | | 161 101.00 |
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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 | 13 495.00 | | 1 299.00 | 13 495.00 |
7B Total provisions for depreciation | 13 495.00 | | 1 299.00 | 13 495.00 |
7C Grand total | 13 495.00 | | 1 299.00 | 13 495.00 |
UE of which provisions and reversals: - Operating | | | 1 299.00 | |
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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 | 164 889.00 | 164 889.00 | | 164 889.00 |
8C Staff and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 26 408.00 | 26 408.00 | | 26 408.00 |
UL Receivables related to investments | 427 847.00 | 427 847.00 | | 427 847.00 |
UT Other financial assets | 20 434.00 | 20 434.00 | | 20 434.00 |
UX Other trade receivables | 27 929.00 | 27 929.00 | | 27 929.00 |
VB VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VI Group and Associates | 83 108.00 | 26 225.00 | 56 883.00 | 83 108.00 |
VK Loans repaid during the year | 3 203.00 | | | 3 203.00 |
VM Income taxes | 4 743.00 | 4 743.00 | | 4 743.00 |
VP Miscellaneous | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 282.00 | 15 282.00 | | 15 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 779.00 | 508 779.00 | | 508 779.00 |
VW VAT | 23 036.00 | 23 036.00 | | 23 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 466.00 | 276 583.00 | 56 883.00 | 333 466.00 |
