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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 | 6 760.00 | 4 998.00 | 1 762.00 | 6 760.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 34 621.00 | 4 360.00 | 30 262.00 | 34 621.00 |
AR Technical installations, industrial equipment and tools | 37 159.00 | 30 141.00 | 7 018.00 | 37 159.00 |
AT Other tangible assets | 65 432.00 | 16 112.00 | 49 320.00 | 65 432.00 |
BB Receivables related to investments | 149 260.00 | | 149 260.00 | 149 260.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 691 710.00 | 114 038.00 | 577 672.00 | 691 710.00 |
BL Raw materials, supplies | 8 582.00 | | 8 582.00 | 8 582.00 |
BN Goods in progress | 48 797.00 | | 48 797.00 | 48 797.00 |
BV Advances and down payments on orders | 13 464.00 | | 13 464.00 | 13 464.00 |
BX Customers and related accounts | 126 161.00 | 1 105.00 | 125 056.00 | 126 161.00 |
BZ Other receivables | 272 565.00 | | 272 565.00 | 272 565.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 490 714.00 | 1 105.00 | 489 609.00 | 490 714.00 |
CO Grand total (0 to V) | 1 182 424.00 | 115 143.00 | 1 067 281.00 | 1 182 424.00 |
CR Shares due in more than one year | 1 326.00 | | | 1 326.00 |
CS Evaluated investments - equity method | 243 577.00 | 58 427.00 | 185 150.00 | 243 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 413 375.00 | 472 806.00 | | 413 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | -59 430.00 | | 13 070.00 |
DL TOTAL (I) | 642 947.00 | 629 877.00 | | 642 947.00 |
DU Loans and Debts from Credit Institutions (3) | 222 751.00 | 129 349.00 | | 222 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 107 533.00 | 106 998.00 | | 107 533.00 |
DY Tax and social security liabilities | 86 073.00 | 94 764.00 | | 86 073.00 |
EA Other liabilities | 1 531.00 | 27 825.00 | | 1 531.00 |
EB Prepaid income (2) | 1 650.00 | 717.00 | | 1 650.00 |
EC TOTAL (IV) | 424 335.00 | 364 450.00 | | 424 335.00 |
EE Grand total (I to V) | 1 067 281.00 | 994 327.00 | | 1 067 281.00 |
EG Accrued income and payables due within one year | 237 688.00 | | | 237 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 885.00 | | | 4 885.00 |
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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 | | | 672 011.00 | |
FD Production sold - goods | | | 574 149.00 | |
FJ Net sales | | | 1 246 160.00 | |
FM Inventory production | | | 26 763.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 496.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 390 523.00 | |
FU Purchases of raw materials and other supplies | | | 554 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 391 833.00 | |
FX Taxes, duties, and similar payments | | | 20 787.00 | |
FY Salaries and Wages | | | 301 311.00 | |
FZ Social Security Contributions | | | 90 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 1 380 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 677.00 | |
GH Attributed profit or transferred loss (III) | | | 9 399.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 395.00 | 401.00 | | 4 395.00 |
HD Total exceptional income (VII) | 4 395.00 | 401.00 | | 4 395.00 |
HE Exceptional expenses on management operations | 6 821.00 | 358.00 | | 6 821.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 6 821.00 | 427.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -26.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 073.00 | 1 349 190.00 | | 1 405 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 003.00 | 1 408 620.00 | | 1 392 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | -59 430.00 | | 13 070.00 |
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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 | 655 421.00 | | 36 289.00 | 655 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 288.00 | |
I4 DECREASES Grand Total | | | 691 710.00 | |
IO DECREASES Total including other intangible assets | | | 159 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 094.00 | | 2 115.00 | 157 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 403.00 | | 14 810.00 | 122 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 924.00 | | 19 364.00 | 375 924.00 |
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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 | 40 203.00 | 15 408.00 | | 40 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 910.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 115.00 | 14 498.00 | | 36 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | 1 105.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 58 644.00 | 1 105.00 | 217.00 | 58 644.00 |
7C Grand total | 58 644.00 | 1 105.00 | 217.00 | 58 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 105.00 | 217.00 | |
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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 | 107 533.00 | 107 533.00 | | 107 533.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 149 260.00 | 149 260.00 | | 149 260.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 124 835.00 | 124 835.00 | | 124 835.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | -2 064.00 | -2 064.00 | | -2 064.00 |
VA Doubtful or disputed receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
VB VAT | 17 724.00 | 17 724.00 | | 17 724.00 |
VC Group and associates | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 222 751.00 | 40 604.00 | 119 986.00 | 222 751.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 109 707.00 | | | 109 707.00 |
VK Loans repaid during the year | 21 283.00 | | | 21 283.00 |
VM Income taxes | 9 164.00 | 9 164.00 | | 9 164.00 |
VN Other taxes, similar payments | 13 708.00 | 13 708.00 | | 13 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 004.00 | 233 004.00 | | 233 004.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 770.00 | 555 993.00 | 3 777.00 | 559 770.00 |
VW VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 835.00 | 237 688.00 | 119 986.00 | 419 835.00 |
