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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 | 93 838.00 | 92 934.00 | 904.00 | 93 838.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 309 746.00 | 290 714.00 | 19 033.00 | 309 746.00 |
AT Other tangible assets | 1 227 428.00 | 989 574.00 | 237 854.00 | 1 227 428.00 |
BF Loans | 72 097.00 | | 72 097.00 | 72 097.00 |
BH Other financial assets | 66 101.00 | | 66 101.00 | 66 101.00 |
BJ TOTAL (I) | 2 272 420.00 | 1 373 221.00 | 899 198.00 | 2 272 420.00 |
BT Goods | 944 132.00 | 32 602.00 | 911 530.00 | 944 132.00 |
BV Advances and down payments on orders | 134 222.00 | | 134 222.00 | 134 222.00 |
BX Customers and related accounts | 624 863.00 | 18 916.00 | 605 947.00 | 624 863.00 |
BZ Other receivables | 354 532.00 | | 354 532.00 | 354 532.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 579 037.00 | | 1 579 037.00 | 1 579 037.00 |
CH Prepaid expenses | 31 448.00 | | 31 448.00 | 31 448.00 |
CJ TOTAL (II) | 4 168 235.00 | 51 519.00 | 4 116 716.00 | 4 168 235.00 |
CO Grand total (0 to V) | 6 440 654.00 | 1 424 740.00 | 5 015 914.00 | 6 440 654.00 |
CP Shares due in less than one year | 20 684.00 | | | 20 684.00 |
CR Shares due in more than one year | 32 081.00 | | | 32 081.00 |
CU Other investments | 449 090.00 | | 449 090.00 | 449 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DB Share, merger, contribution premiums, etc. | 10 126.00 | 10 126.00 | | 10 126.00 |
DD Legal reserve (1) | 31 050.00 | 31 050.00 | | 31 050.00 |
DG Other reserves | 1 931 264.00 | 1 853 853.00 | | 1 931 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 765.00 | 267 161.00 | | 1 575 765.00 |
DL TOTAL (I) | 3 858 705.00 | 2 472 690.00 | | 3 858 705.00 |
DU Loans and Debts from Credit Institutions (3) | 211 188.00 | 163 869.00 | | 211 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 250.00 | | 258.00 |
DW Advances and down payments received on current orders | 8 797.00 | 6 654.00 | | 8 797.00 |
DX Trade payables and related accounts | 349 678.00 | 312 146.00 | | 349 678.00 |
DY Tax and social security liabilities | 492 571.00 | 435 958.00 | | 492 571.00 |
EA Other liabilities | 94 717.00 | 99 832.00 | | 94 717.00 |
EC TOTAL (IV) | 1 157 209.00 | 1 018 708.00 | | 1 157 209.00 |
EE Grand total (I to V) | 5 015 914.00 | 3 491 398.00 | | 5 015 914.00 |
EG Accrued income and payables due within one year | 995 043.00 | 887 867.00 | | 995 043.00 |
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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 | 6 338 165.00 | | 6 338 165.00 | 6 338 165.00 |
FG Production sold - services | 341 597.00 | | 341 597.00 | 341 597.00 |
FJ Net sales | 6 679 762.00 | | 6 679 762.00 | 6 679 762.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 140.00 | |
FQ Other income | | | 153 285.00 | |
FR Total operating income (I) | | | 6 887 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 465.00 | |
FT Inventory change (goods) | | | -50 445.00 | |
FW Other purchases and external expenses | | | 1 162 102.00 | |
FX Taxes, duties, and similar payments | | | 63 217.00 | |
FY Salaries and Wages | | | 1 432 330.00 | |
FZ Social Security Contributions | | | 489 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 013.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 6 956 096.00 | |
GG - OPERATING RESULT (I - II) | | | -68 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554 977.00 | |
GL Other interest and similar income | | | 70 663.00 | |
GP Total financial income (V) | | | 1 625 640.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 199.00 | 42 546.00 | | 15 199.00 |
A4 Equity method investments | 332.00 | 326.00 | | 332.00 |
HA Exceptional income from management transactions | 39 194.00 | 3 175.00 | | 39 194.00 |
HB Exceptional income from capital transactions | 9 290.00 | | | 9 290.00 |
HD Total exceptional income (VII) | 48 484.00 | 3 175.00 | | 48 484.00 |
HE Exceptional expenses on management operations | 13.00 | 256.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 8 797.00 | | | 8 797.00 |
HH Total exceptional expenses (VIII) | 8 809.00 | 256.00 | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 674.00 | 2 920.00 | | 39 674.00 |
HK Income tax | 18 714.00 | 4 351.00 | | 18 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 310.00 | 6 814 078.00 | | 8 561 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 545.00 | 6 546 917.00 | | 6 985 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 765.00 | 267 161.00 | | 1 575 765.00 |
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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 | 2 207 940.00 | | 95 754.00 | 2 207 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 572.00 | 587 288.00 | |
I4 DECREASES Grand Total | | 31 275.00 | 2 272 420.00 | |
IO DECREASES Total including other intangible assets | | | 147 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 703.00 | 1 537 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 957.00 | | | 147 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 807.00 | | 93 070.00 | 1 455 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 176.00 | | 2 684.00 | 604 176.00 |
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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 | 1 312 519.00 | 63 608.00 | 2 906.00 | 1 312 519.00 |
PE DEPRECIATION Total including other intangible assets | 91 434.00 | 1 500.00 | | 91 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 086.00 | 62 108.00 | 2 906.00 | 1 221 086.00 |
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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 | 26 522.00 | 32 602.00 | 26 522.00 | 26 522.00 |
6T Receivables | 18 924.00 | 6 411.00 | 6 419.00 | 18 924.00 |
7B Total provisions for depreciation | 45 447.00 | 39 013.00 | 32 941.00 | 45 447.00 |
7C Grand total | 45 447.00 | 39 013.00 | 32 941.00 | 45 447.00 |
UE of which provisions and reversals: - Operating | | 39 013.00 | 32 941.00 | |
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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 | 349 678.00 | 349 678.00 | | 349 678.00 |
8C Staff and Related Accounts | 211 218.00 | 211 218.00 | | 211 218.00 |
8D Social Security and Other Social Organizations | 140 654.00 | 140 654.00 | | 140 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 717.00 | 94 717.00 | | 94 717.00 |
UP Loans | 72 097.00 | 20 684.00 | 51 413.00 | 72 097.00 |
UT Other financial assets | 66 101.00 | | 66 101.00 | 66 101.00 |
UX Other trade receivables | 592 782.00 | 592 782.00 | | 592 782.00 |
VA Doubtful or disputed receivables | 32 081.00 | | 32 081.00 | 32 081.00 |
VB VAT | 23 278.00 | 23 278.00 | | 23 278.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 211 100.00 | 48 934.00 | 157 835.00 | 211 100.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 84 932.00 | | | 84 932.00 |
VK Loans repaid during the year | 37 612.00 | | | 37 612.00 |
VM Income taxes | 46 069.00 | 46 069.00 | | 46 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 966.00 | 25 966.00 | | 25 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 184.00 | 285 184.00 | | 285 184.00 |
VS Prepaid expenses | 31 448.00 | 31 448.00 | | 31 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 041.00 | 999 446.00 | 149 595.00 | 1 149 041.00 |
VW VAT | 114 733.00 | 114 733.00 | | 114 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 412.00 | 986 246.00 | 157 835.00 | 1 148 412.00 |
