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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 | 19 060.00 | 18 798.00 | 262.00 | 19 060.00 |
AP Buildings | 117 049.00 | 115 045.00 | 2 003.00 | 117 049.00 |
AR Technical installations, industrial equipment and tools | 40 244.00 | 39 014.00 | 1 231.00 | 40 244.00 |
AT Other tangible assets | 513 997.00 | 463 035.00 | 50 962.00 | 513 997.00 |
BB Receivables related to investments | 1 318 501.00 | | 1 318 501.00 | 1 318 501.00 |
BH Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
BJ TOTAL (I) | 3 834 008.00 | 785 892.00 | 3 048 116.00 | 3 834 008.00 |
BT Goods | 4 498 567.00 | 186 778.00 | 4 311 789.00 | 4 498 567.00 |
BV Advances and down payments on orders | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 705 460.00 | 114 542.00 | 590 918.00 | 705 460.00 |
BZ Other receivables | 390 183.00 | | 390 183.00 | 390 183.00 |
CF Cash and cash equivalents | 660 212.00 | | 660 212.00 | 660 212.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 6 283 513.00 | 301 320.00 | 5 982 193.00 | 6 283 513.00 |
CO Grand total (0 to V) | 10 117 521.00 | 1 087 212.00 | 9 030 310.00 | 10 117 521.00 |
CU Other investments | 1 760 057.00 | 150 000.00 | 1 610 057.00 | 1 760 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 855.00 | 231 855.00 | | 231 855.00 |
DD Legal reserve (1) | 30 278.00 | 30 278.00 | | 30 278.00 |
DG Other reserves | 1 552 510.00 | 1 552 510.00 | | 1 552 510.00 |
DH Retained earnings | -50 622.00 | -72 335.00 | | -50 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 584.00 | 21 714.00 | | 514 584.00 |
DK Regulated provisions | 262.00 | 729.00 | | 262.00 |
DL TOTAL (I) | 2 278 868.00 | 1 764 750.00 | | 2 278 868.00 |
DP Provisions for Risks | 188 909.00 | | | 188 909.00 |
DR TOTAL (IV) | 188 909.00 | | | 188 909.00 |
DT Other Bond Issues | 809 823.00 | 1 003 273.00 | | 809 823.00 |
DU Loans and Debts from Credit Institutions (3) | 132 688.00 | 354 786.00 | | 132 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 505.00 | 3 028.00 | | 964 505.00 |
DW Advances and down payments received on current orders | 5 061.00 | 427.00 | | 5 061.00 |
DX Trade payables and related accounts | 3 560 643.00 | 3 514 619.00 | | 3 560 643.00 |
DY Tax and social security liabilities | 521 200.00 | 464 662.00 | | 521 200.00 |
DZ Fixed asset liabilities and related accounts | 9 774.00 | 3 534.00 | | 9 774.00 |
EA Other liabilities | 558 838.00 | 583 712.00 | | 558 838.00 |
EC TOTAL (IV) | 6 562 533.00 | 5 928 043.00 | | 6 562 533.00 |
EE Grand total (I to V) | 9 030 310.00 | 7 692 793.00 | | 9 030 310.00 |
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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 | 13 224 218.00 | | 13 224 218.00 | 13 224 218.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 148 768.00 | | 148 768.00 | 148 768.00 |
FJ Net sales | 13 372 986.00 | | 13 372 986.00 | 13 372 986.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 117.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 13 490 341.00 | |
FS Purchases of goods (including customs duties) | | | 10 160 386.00 | |
FT Inventory change (goods) | | | -425 975.00 | |
FU Purchases of raw materials and other supplies | | | 545 535.00 | |
FW Other purchases and external expenses | | | 1 222 998.00 | |
FX Taxes, duties, and similar payments | | | 155 788.00 | |
FY Salaries and Wages | | | 1 189 572.00 | |
FZ Social Security Contributions | | | 288 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 821.00 | |
GE Other Expenses | | | 81 933.00 | |
GF Total Operating Expenses (II) | | | 13 339 711.00 | |
GG - OPERATING RESULT (I - II) | | | 150 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 829 804.00 | |
GN Positive exchange differences | | | 6 597.00 | |
GP Total financial income (V) | | | 902 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 48 887.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 198 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 572.00 | 20 660.00 | | 98 572.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 467.00 | 167.00 | | 467.00 |
HD Total exceptional income (VII) | 99 039.00 | 60 827.00 | | 99 039.00 |
HE Exceptional expenses on management operations | 395 161.00 | 27 293.00 | | 395 161.00 |
HF Exceptional expenses on capital transactions | | 15 809.00 | | |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 395 161.00 | 43 421.00 | | 395 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 122.00 | 17 406.00 | | -296 122.00 |
HK Income tax | 43 793.00 | 5 014.00 | | 43 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 492 160.00 | 13 574 348.00 | | 14 492 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977 576.00 | 13 552 635.00 | | 13 977 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 584.00 | 21 714.00 | | 514 584.00 |
HP References: Equipment leasing | 53 881.00 | 45 309.00 | | 53 881.00 |
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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 | 4 035 817.00 | | 828 601.00 | 4 035 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 409.00 | 3 143 658.00 | |
I4 DECREASES Grand Total | | 1 030 409.00 | 3 834 008.00 | |
IO DECREASES Total including other intangible assets | | | 19 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060.00 | | | 19 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 282.00 | | 9 008.00 | 662 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 475.00 | | 819 593.00 | 3 354 475.00 |
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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 | 600 599.00 | 35 293.00 | | 600 599.00 |
PE DEPRECIATION Total including other intangible assets | 18 331.00 | 467.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 268.00 | 34 826.00 | | 582 268.00 |
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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 | 729.00 | | 467.00 | 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 188 909.00 | | |
6N Inventories and work in progress | 100 957.00 | 85 821.00 | | 100 957.00 |
6T Receivables | 211 342.00 | | 96 800.00 | 211 342.00 |
7B Total provisions for depreciation | 1 142 103.00 | 235 821.00 | 926 604.00 | 1 142 103.00 |
7C Grand total | 1 142 831.00 | 424 730.00 | 927 071.00 | 1 142 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 821.00 | 96 800.00 | |
UG - Financial | | 150 000.00 | 829 804.00 | |
UJ - Exceptional | | | 467.00 | |
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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 | 3 560 643.00 | 3 560 643.00 | | 3 560 643.00 |
8C Staff and Related Accounts | 146 626.00 | 146 626.00 | | 146 626.00 |
8D Social Security and Other Social Organizations | 231 227.00 | 231 227.00 | | 231 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 838.00 | 558 838.00 | | 558 838.00 |
UL Receivables related to investments | 1 318 501.00 | | 1 318 501.00 | 1 318 501.00 |
UT Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
UX Other trade receivables | 560 003.00 | 560 003.00 | | 560 003.00 |
UY Staff and related accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
VA Doubtful or disputed receivables | 145 458.00 | 145 458.00 | | 145 458.00 |
VB VAT | 34 335.00 | 34 335.00 | | 34 335.00 |
VG Loans with a maturity of up to one year at origin | 132 688.00 | 132 688.00 | | 132 688.00 |
VH Loans with a maturity of more than one year at origin | 809 823.00 | 416 173.00 | 393 650.00 | 809 823.00 |
VI Group and Associates | 964 505.00 | 964 505.00 | | 964 505.00 |
VK Loans repaid during the year | 193 005.00 | | | 193 005.00 |
VM Income taxes | 49 534.00 | 49 534.00 | | 49 534.00 |
VP Miscellaneous | 27 018.00 | 27 018.00 | | 27 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 573.00 | 125 573.00 | | 125 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 227.00 | 270 227.00 | | 270 227.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 445.00 | 1 109 844.00 | 1 383 601.00 | 2 493 445.00 |
VW VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 472.00 | 6 163 822.00 | 393 650.00 | 6 557 472.00 |
