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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 12 493.00 | 7 841.00 | 4 651.00 | 12 493.00 |
AH Goodwill | 611 523.00 | | 611 523.00 | 611 523.00 |
AJ Other Intangible Assets | 73 930.00 | 13.00 | 73 917.00 | 73 930.00 |
AL Advances and down payments on intangible assets. | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 354 018.00 | 317 125.00 | 36 894.00 | 354 018.00 |
AR Technical installations, industrial equipment and tools | 386 847.00 | 215 809.00 | 171 038.00 | 386 847.00 |
AT Other tangible assets | 592 499.00 | 417 724.00 | 174 775.00 | 592 499.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 2 203 426.00 | 969 192.00 | 1 234 235.00 | 2 203 426.00 |
BT Goods | 1 247 414.00 | | 1 247 414.00 | 1 247 414.00 |
BV Advances and down payments on orders | 66 153.00 | | 66 153.00 | 66 153.00 |
BX Customers and related accounts | 268 417.00 | 13 521.00 | 254 896.00 | 268 417.00 |
BZ Other receivables | 875 054.00 | | 875 054.00 | 875 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 160 396.00 | | 1 160 396.00 | 1 160 396.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 3 626 855.00 | 13 521.00 | 3 613 334.00 | 3 626 855.00 |
CO Grand total (0 to V) | 5 830 282.00 | 982 713.00 | 4 847 569.00 | 5 830 282.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
CU Other investments | 45 780.00 | 10 680.00 | 35 100.00 | 45 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 030 171.00 | 1 888 540.00 | | 2 030 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 157.00 | 141 631.00 | | 27 157.00 |
DJ Investment subsidies | 81 501.00 | 85 780.00 | | 81 501.00 |
DK Regulated provisions | 468.00 | 468.00 | | 468.00 |
DL TOTAL (I) | 2 249 298.00 | 2 226 420.00 | | 2 249 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 433.00 | 111 221.00 | | 1 800 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 319.00 | 48 005.00 | | 44 319.00 |
DW Advances and down payments received on current orders | 1 223.00 | 2 050.00 | | 1 223.00 |
DX Trade payables and related accounts | 326 724.00 | 230 175.00 | | 326 724.00 |
DY Tax and social security liabilities | 217 490.00 | 178 244.00 | | 217 490.00 |
EA Other liabilities | 208 082.00 | 70 598.00 | | 208 082.00 |
EC TOTAL (IV) | 2 598 271.00 | 640 293.00 | | 2 598 271.00 |
EE Grand total (I to V) | 4 847 569.00 | 2 866 713.00 | | 4 847 569.00 |
EG Accrued income and payables due within one year | 2 597 048.00 | 616 691.00 | | 2 597 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 116.00 | 68 907.00 | | 210 116.00 |
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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 | 3 610 613.00 | | 3 610 613.00 | 3 610 613.00 |
FG Production sold - services | 131 617.00 | | 131 617.00 | 131 617.00 |
FJ Net sales | 3 742 230.00 | | 3 742 230.00 | 3 742 230.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 191.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 3 802 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 669.00 | |
FT Inventory change (goods) | | | -675 154.00 | |
FU Purchases of raw materials and other supplies | | | 12 417.00 | |
FW Other purchases and external expenses | | | 830 586.00 | |
FX Taxes, duties, and similar payments | | | 107 319.00 | |
FY Salaries and Wages | | | 726 163.00 | |
FZ Social Security Contributions | | | 223 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 901 314.00 | |
GG - OPERATING RESULT (I - II) | | | -98 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GK Income from other securities and fixed asset receivables | | | 3 657.00 | |
GL Other interest and similar income | | | 30 598.00 | |
GP Total financial income (V) | | | 36 279.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 891.00 | 101 337.00 | | 56 891.00 |
A4 Equity method investments | 231.00 | 200.00 | | 231.00 |
HA Exceptional income from management transactions | 17 440.00 | 50 741.00 | | 17 440.00 |
HB Exceptional income from capital transactions | 118 079.00 | 16 682.00 | | 118 079.00 |
HD Total exceptional income (VII) | 135 520.00 | 67 423.00 | | 135 520.00 |
HE Exceptional expenses on management operations | 204.00 | 1 440.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 42 407.00 | 7 180.00 | | 42 407.00 |
HH Total exceptional expenses (VIII) | 42 611.00 | 8 620.00 | | 42 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 909.00 | 58 803.00 | | 92 909.00 |
HK Income tax | | 39 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 504.00 | 4 065 773.00 | | 3 974 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 346.00 | 3 924 142.00 | | 3 947 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 157.00 | 141 631.00 | | 27 157.00 |
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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 | 1 512 031.00 | | 810 624.00 | 1 512 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 116.00 | |
I4 DECREASES Grand Total | | 119 229.00 | 2 203 426.00 | |
IO DECREASES Total including other intangible assets | | 41 700.00 | 822 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 529.00 | 1 333 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 611.00 | | 586 035.00 | 278 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 304.00 | | 224 589.00 | 1 186 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 116.00 | | | 47 116.00 |
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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 | 984 939.00 | 50 395.00 | 76 822.00 | 984 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 4 526.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 611.00 | 45 869.00 | 76 822.00 | 981 611.00 |
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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 | 468.00 | | | 468.00 |
6T Receivables | 13 516.00 | 305.00 | 300.00 | 13 516.00 |
7B Total provisions for depreciation | 24 196.00 | 305.00 | 300.00 | 24 196.00 |
7C Grand total | 24 665.00 | 305.00 | 300.00 | 24 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 305.00 | 300.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 326 724.00 | 326 724.00 | | 326 724.00 |
8C Staff and Related Accounts | 83 701.00 | 83 701.00 | | 83 701.00 |
8D Social Security and Other Social Organizations | 103 587.00 | 103 587.00 | | 103 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 082.00 | 208 082.00 | | 208 082.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 253 131.00 | 253 131.00 | | 253 131.00 |
VA Doubtful or disputed receivables | 15 286.00 | 15 286.00 | | 15 286.00 |
VB VAT | 32 116.00 | 32 116.00 | | 32 116.00 |
VC Group and associates | 21 861.00 | 21 861.00 | | 21 861.00 |
VG Loans with a maturity of up to one year at origin | 210 116.00 | 210 116.00 | | 210 116.00 |
VH Loans with a maturity of more than one year at origin | 1 590 317.00 | 1 590 317.00 | | 1 590 317.00 |
VI Group and Associates | 35 172.00 | 35 172.00 | | 35 172.00 |
VJ Loans taken out during the year | 1 576 656.00 | | | 1 576 656.00 |
VK Loans repaid during the year | 30 483.00 | | | 30 483.00 |
VM Income taxes | 69 229.00 | 69 229.00 | | 69 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 442.00 | 28 442.00 | | 28 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 847.00 | 751 847.00 | | 751 847.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 229.00 | 1 154 229.00 | | 1 154 229.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 048.00 | 2 597 048.00 | | 2 597 048.00 |
