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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 | 390 430.00 | 341 361.00 | 49 069.00 | 390 430.00 |
AJ Other Intangible Assets | 437 678.00 | 3 849.00 | 433 828.00 | 437 678.00 |
AP Buildings | 288 943.00 | 136 964.00 | 151 978.00 | 288 943.00 |
AR Technical installations, industrial equipment and tools | 689 972.00 | 490 409.00 | 199 564.00 | 689 972.00 |
AT Other tangible assets | 913 090.00 | 747 591.00 | 165 499.00 | 913 090.00 |
BB Receivables related to investments | 810 188.00 | | 810 188.00 | 810 188.00 |
BF Loans | 58 167.00 | | 58 167.00 | 58 167.00 |
BH Other financial assets | 525 488.00 | | 525 488.00 | 525 488.00 |
BJ TOTAL (I) | 5 458 586.00 | 2 377 103.00 | 3 081 483.00 | 5 458 586.00 |
BT Goods | 5 805 684.00 | | 5 805 684.00 | 5 805 684.00 |
BV Advances and down payments on orders | 349 106.00 | | 349 106.00 | 349 106.00 |
BX Customers and related accounts | 2 476 532.00 | 124 471.00 | 2 352 062.00 | 2 476 532.00 |
BZ Other receivables | 1 546 553.00 | | 1 546 553.00 | 1 546 553.00 |
CD Marketable securities | 1 829.00 | 1 829.00 | | 1 829.00 |
CF Cash and cash equivalents | 952 855.00 | | 952 855.00 | 952 855.00 |
CH Prepaid expenses | 117 777.00 | | 117 777.00 | 117 777.00 |
CJ TOTAL (II) | 11 250 337.00 | 126 300.00 | 11 124 037.00 | 11 250 337.00 |
CO Grand total (0 to V) | 16 708 923.00 | 2 503 403.00 | 14 205 520.00 | 16 708 923.00 |
CU Other investments | 1 338 630.00 | 653 897.00 | 684 733.00 | 1 338 630.00 |
CX Development or Research and Development Expenses | 6 000.00 | 3 032.00 | 2 968.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DC Revaluation differences | 558 696.00 | 558 696.00 | | 558 696.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 5 219 341.00 | 5 219 341.00 | | 5 219 341.00 |
DH Retained earnings | -1 919 670.00 | -1 955 627.00 | | -1 919 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 961.00 | 35 957.00 | | 24 961.00 |
DK Regulated provisions | 2 501.00 | 2 501.00 | | 2 501.00 |
DL TOTAL (I) | 5 216 829.00 | 5 191 868.00 | | 5 216 829.00 |
DU Loans and Debts from Credit Institutions (3) | 8 513.00 | 70 627.00 | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 369.00 | 806 983.00 | | 786 369.00 |
DW Advances and down payments received on current orders | 475 075.00 | 49 584.00 | | 475 075.00 |
DX Trade payables and related accounts | 6 141 885.00 | 5 496 222.00 | | 6 141 885.00 |
DY Tax and social security liabilities | 1 259 708.00 | 1 251 206.00 | | 1 259 708.00 |
EA Other liabilities | 317 141.00 | 216 285.00 | | 317 141.00 |
EB Prepaid income (2) | | 280 340.00 | | |
EC TOTAL (IV) | 8 988 692.00 | 8 171 247.00 | | 8 988 692.00 |
EE Grand total (I to V) | 14 205 520.00 | 13 363 115.00 | | 14 205 520.00 |
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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 | 32 197 568.00 | 4 684 189.00 | 36 881 757.00 | 32 197 568.00 |
FD Production sold - goods | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 338 519.00 | 55 972.00 | 394 491.00 | 338 519.00 |
FJ Net sales | 32 536 504.00 | 4 740 161.00 | 37 276 665.00 | 32 536 504.00 |
FO Operating subsidies | | | 4 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 856.00 | |
FQ Other income | | | 90 433.00 | |
FR Total operating income (I) | | | 37 428 679.00 | |
FS Purchases of goods (including customs duties) | | | 27 768 852.00 | |
FT Inventory change (goods) | | | -429 427.00 | |
FU Purchases of raw materials and other supplies | | | 181 299.00 | |
FW Other purchases and external expenses | | | 4 460 480.00 | |
FX Taxes, duties, and similar payments | | | 364 418.00 | |
FY Salaries and Wages | | | 3 262 067.00 | |
FZ Social Security Contributions | | | 1 495 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 334.00 | |
GE Other Expenses | | | 46 106.00 | |
GF Total Operating Expenses (II) | | | 37 318 199.00 | |
GG - OPERATING RESULT (I - II) | | | 110 480.00 | |
GK Income from other securities and fixed asset receivables | | | 5 428.00 | |
GL Other interest and similar income | | | 78 635.00 | |
GN Positive exchange differences | | | 11 535.00 | |
GP Total financial income (V) | | | 95 597.00 | |
GR Interest and similar expenses | | | 128 834.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 129 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 500.00 | 2.00 | | 500.00 |
HE Exceptional expenses on management operations | 52 224.00 | 2 534.00 | | 52 224.00 |
HH Total exceptional expenses (VIII) | 52 224.00 | 2 534.00 | | 52 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 723.00 | -2 532.00 | | -51 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 524 777.00 | 37 822 353.00 | | 37 524 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 499 816.00 | 37 786 397.00 | | 37 499 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 961.00 | 35 957.00 | | 24 961.00 |
HP References: Equipment leasing | 245 844.00 | 245 844.00 | | 245 844.00 |
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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 | 5 374 027.00 | | 159 440.00 | 5 374 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | 74 881.00 | | 2 732 473.00 | 74 881.00 |
I4 DECREASES Grand Total | 74 881.00 | | 5 458 586.00 | 74 881.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 828 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 398.00 | | 20 710.00 | 807 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 510.00 | | 90 496.00 | 1 801 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 120.00 | | 48 234.00 | 2 759 120.00 |
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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 | 1 568 771.00 | 154 435.00 | | 1 568 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 432.00 | 600.00 | | 2 432.00 |
PE DEPRECIATION Total including other intangible assets | 311 028.00 | 34 182.00 | | 311 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 312.00 | 119 653.00 | | 1 255 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 501.00 | | | 2 501.00 |
6T Receivables | 131 333.00 | 14 334.00 | 21 196.00 | 131 333.00 |
6X Other provisions for depreciation | 1 829.00 | | | 1 829.00 |
7B Total provisions for depreciation | 787 060.00 | 14 334.00 | 21 196.00 | 787 060.00 |
7C Grand total | 789 560.00 | 14 334.00 | 21 196.00 | 789 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 334.00 | 21 196.00 | |
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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 | 673 016.00 | 673 016.00 | | 673 016.00 |
8B Suppliers and Related Accounts | 6 141 885.00 | 6 141 885.00 | | 6 141 885.00 |
8C Staff and Related Accounts | 249 751.00 | 249 751.00 | | 249 751.00 |
8D Social Security and Other Social Organizations | 327 729.00 | 327 729.00 | | 327 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 141.00 | 317 141.00 | | 317 141.00 |
UL Receivables related to investments | 810 188.00 | | 810 188.00 | 810 188.00 |
UP Loans | 58 167.00 | | 58 167.00 | 58 167.00 |
UT Other financial assets | 525 488.00 | | 525 488.00 | 525 488.00 |
UX Other trade receivables | 2 286 588.00 | 2 286 588.00 | | 2 286 588.00 |
UY Staff and related accounts | 45 220.00 | 45 220.00 | | 45 220.00 |
VA Doubtful or disputed receivables | 189 944.00 | 189 944.00 | | 189 944.00 |
VB VAT | 61 512.00 | 61 512.00 | | 61 512.00 |
VC Group and associates | 490 359.00 | 490 359.00 | | 490 359.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 8 448.00 | 8 448.00 | | 8 448.00 |
VI Group and Associates | 113 353.00 | 113 353.00 | | 113 353.00 |
VK Loans repaid during the year | 44 682.00 | | | 44 682.00 |
VM Income taxes | 82 893.00 | 82 893.00 | | 82 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 363.00 | 127 363.00 | | 127 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 569.00 | 866 569.00 | | 866 569.00 |
VS Prepaid expenses | 117 777.00 | 117 777.00 | | 117 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 705.00 | 4 140 863.00 | 1 393 843.00 | 5 534 705.00 |
VW VAT | 554 865.00 | 554 865.00 | | 554 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513 616.00 | 8 513 616.00 | | 8 513 616.00 |
