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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 | 38 672.00 | 21 630.00 | 17 042.00 | 38 672.00 |
AH Goodwill | 23 041.00 | | 23 041.00 | 23 041.00 |
AJ Other Intangible Assets | 13 625.00 | | 13 625.00 | 13 625.00 |
AP Buildings | 38 912.00 | 24 503.00 | 14 408.00 | 38 912.00 |
AR Technical installations, industrial equipment and tools | 39 735.00 | 25 360.00 | 14 375.00 | 39 735.00 |
AT Other tangible assets | 335 231.00 | 199 460.00 | 135 772.00 | 335 231.00 |
BB Receivables related to investments | 268 376.00 | | 268 376.00 | 268 376.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 1 970 646.00 | 270 954.00 | 1 699 693.00 | 1 970 646.00 |
BL Raw materials, supplies | 14 870.00 | | 14 870.00 | 14 870.00 |
BT Goods | 257 682.00 | 31 993.00 | 225 689.00 | 257 682.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 431 700.00 | 123 728.00 | 307 971.00 | 431 700.00 |
BZ Other receivables | 191 505.00 | | 191 505.00 | 191 505.00 |
CF Cash and cash equivalents | 164 349.00 | | 164 349.00 | 164 349.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 1 081 306.00 | 155 721.00 | 925 584.00 | 1 081 306.00 |
CM Bond redemption premiums (IV) | | | 2.00 | |
CO Grand total (0 to V) | 3 051 952.00 | 426 675.00 | 2 625 277.00 | 3 051 952.00 |
CP Shares due in less than one year | 280 028.00 | | | 280 028.00 |
CU Other investments | 1 201 401.00 | | 1 201 401.00 | 1 201 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 812 395.00 | 779 043.00 | | 812 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 739.00 | 133 352.00 | | 228 739.00 |
DL TOTAL (I) | 1 049 934.00 | 921 196.00 | | 1 049 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 537.00 | 493 674.00 | | 1 063 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 3 671.00 | 4 267.00 | | 3 671.00 |
DX Trade payables and related accounts | 354 225.00 | 280 526.00 | | 354 225.00 |
DY Tax and social security liabilities | 149 058.00 | 136 081.00 | | 149 058.00 |
EA Other liabilities | 4 852.00 | 4 297.00 | | 4 852.00 |
EC TOTAL (IV) | 1 575 342.00 | 918 845.00 | | 1 575 342.00 |
EE Grand total (I to V) | 2 625 277.00 | 1 840 040.00 | | 2 625 277.00 |
EG Accrued income and payables due within one year | 1 575 342.00 | 918 845.00 | | 1 575 342.00 |
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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 | 2 102 111.00 | | 2 102 111.00 | 2 102 111.00 |
FD Production sold - goods | -69 443.00 | | -69 443.00 | -69 443.00 |
FG Production sold - services | 387 896.00 | | 387 896.00 | 387 896.00 |
FJ Net sales | 2 420 564.00 | | 2 420 564.00 | 2 420 564.00 |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 452.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 474 157.00 | |
FS Purchases of goods (including customs duties) | | | 685 464.00 | |
FT Inventory change (goods) | | | 60 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 601 665.00 | |
FX Taxes, duties, and similar payments | | | 25 083.00 | |
FY Salaries and Wages | | | 545 225.00 | |
FZ Social Security Contributions | | | 165 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 484.00 | |
GE Other Expenses | | | 68 016.00 | |
GF Total Operating Expenses (II) | | | 2 220 798.00 | |
GG - OPERATING RESULT (I - II) | | | 253 359.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 17 782.00 | |
GU Total financial expenses (VI) | | | 17 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
A2 TOTAL ASSETS | 30 421.00 | 20 867.00 | | 30 421.00 |
A4 Equity method investments | 45 746.00 | 43 247.00 | | 45 746.00 |
HA Exceptional income from management transactions | | 1 988.00 | | |
HB Exceptional income from capital transactions | | 2 765.00 | | |
HD Total exceptional income (VII) | | 4 753.00 | | |
HE Exceptional expenses on management operations | 6 862.00 | 3 729.00 | | 6 862.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 6 862.00 | 3 909.00 | | 6 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 862.00 | 844.00 | | -6 862.00 |
HK Income tax | | 31 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 181.00 | 2 228 268.00 | | 2 474 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 443.00 | 2 094 916.00 | | 2 245 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 739.00 | 133 352.00 | | 228 739.00 |
HP References: Equipment leasing | | 647.00 | | |
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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 | 1 099 678.00 | | 1 625 819.00 | 1 099 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 754 430.00 | 1 481 429.00 | |
I4 DECREASES Grand Total | | 754 851.00 | 1 970 646.00 | |
IO DECREASES Total including other intangible assets | | | 75 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 413 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 397.00 | | 19 942.00 | 55 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 481.00 | | 89 818.00 | 324 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 800.00 | | 1 516 059.00 | 719 800.00 |
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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 | 233 718.00 | 37 235.00 | | 233 718.00 |
PE DEPRECIATION Total including other intangible assets | 18 507.00 | 3 123.00 | | 18 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 211.00 | 34 112.00 | | 215 211.00 |
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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 | 36 239.00 | 31 993.00 | 36 239.00 | 36 239.00 |
6T Receivables | 133 112.00 | 3 491.00 | 12 875.00 | 133 112.00 |
7B Total provisions for depreciation | 169 351.00 | 35 484.00 | 49 113.00 | 169 351.00 |
7C Grand total | 169 351.00 | 35 484.00 | 49 113.00 | 169 351.00 |
UE of which provisions and reversals: - Operating | | 35 484.00 | 49 113.00 | |
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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 | 354 225.00 | 354 225.00 | | 354 225.00 |
8C Staff and Related Accounts | 62 283.00 | 62 283.00 | | 62 283.00 |
8D Social Security and Other Social Organizations | 76 419.00 | 76 419.00 | | 76 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UL Receivables related to investments | 268 376.00 | 268 376.00 | | 268 376.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 11 403.00 | 11 403.00 | | 11 403.00 |
UX Other trade receivables | 297 455.00 | 297 455.00 | | 297 455.00 |
VA Doubtful or disputed receivables | 134 245.00 | 134 245.00 | | 134 245.00 |
VB VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VC Group and associates | 9 326.00 | 9 326.00 | | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 1 063 537.00 | 1 063 537.00 | | 1 063 537.00 |
VJ Loans taken out during the year | 632 449.00 | | | 632 449.00 |
VK Loans repaid during the year | 64 967.00 | | | 64 967.00 |
VM Income taxes | 61 971.00 | 61 971.00 | | 61 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 077.00 | 103 077.00 | | 103 077.00 |
VS Prepaid expenses | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 146.00 | 922 146.00 | | 922 146.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 672.00 | 1 571 672.00 | | 1 571 672.00 |
