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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 | 79 300.00 | 79 300.00 | | 79 300.00 |
AH Goodwill | 380 000.00 | 106 400.00 | 273 600.00 | 380 000.00 |
AN Land | 107 496.00 | 16 412.00 | 91 084.00 | 107 496.00 |
AP Buildings | 1 783 501.00 | 1 380 269.00 | 403 232.00 | 1 783 501.00 |
AR Technical installations, industrial equipment and tools | 383 455.00 | 237 577.00 | 145 878.00 | 383 455.00 |
AT Other tangible assets | 1 240 609.00 | 713 912.00 | 526 697.00 | 1 240 609.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 126 062.00 | | 126 062.00 | 126 062.00 |
BJ TOTAL (I) | 5 918 472.00 | 2 533 870.00 | 3 384 602.00 | 5 918 472.00 |
BN Goods in progress | 24 664.00 | | 24 664.00 | 24 664.00 |
BT Goods | 1 284 025.00 | 94 867.00 | 1 189 158.00 | 1 284 025.00 |
BV Advances and down payments on orders | 81 711.00 | | 81 711.00 | 81 711.00 |
BX Customers and related accounts | 2 396 341.00 | 6 995.00 | 2 389 346.00 | 2 396 341.00 |
BZ Other receivables | 9 868 486.00 | | 9 868 486.00 | 9 868 486.00 |
CD Marketable securities | 2 955 789.00 | | 2 955 789.00 | 2 955 789.00 |
CF Cash and cash equivalents | 361 006.00 | | 361 006.00 | 361 006.00 |
CH Prepaid expenses | 193 607.00 | | 193 607.00 | 193 607.00 |
CJ TOTAL (II) | 17 165 628.00 | 101 862.00 | 17 063 766.00 | 17 165 628.00 |
CO Grand total (0 to V) | 23 084 100.00 | 2 635 732.00 | 20 448 368.00 | 23 084 100.00 |
CU Other investments | 1 816 910.00 | | 1 816 910.00 | 1 816 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 2 316 475.00 | | | 2 316 475.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 5 297 218.00 | | | 5 297 218.00 |
DH Retained earnings | 4 686 052.00 | | | 4 686 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 514.00 | | | 1 282 514.00 |
DK Regulated provisions | 286 242.00 | | | 286 242.00 |
DL TOTAL (I) | 14 239 202.00 | | | 14 239 202.00 |
DP Provisions for Risks | 26 700.00 | | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 889.00 | | | 2 306 889.00 |
DW Advances and down payments received on current orders | 35 147.00 | | | 35 147.00 |
DX Trade payables and related accounts | 1 939 605.00 | | | 1 939 605.00 |
DY Tax and social security liabilities | 1 879 416.00 | | | 1 879 416.00 |
EA Other liabilities | 6 611.00 | | | 6 611.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 6 182 466.00 | | | 6 182 466.00 |
EE Grand total (I to V) | 20 448 368.00 | | | 20 448 368.00 |
EG Accrued income and payables due within one year | 6 147 319.00 | | | 6 147 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 11 748 991.00 | 29 045.00 | 11 778 036.00 | 11 748 991.00 |
FG Production sold - services | 4 690 652.00 | 19 273.00 | 4 709 925.00 | 4 690 652.00 |
FJ Net sales | 16 439 642.00 | 48 319.00 | 16 487 961.00 | 16 439 642.00 |
FM Inventory production | | | 8 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 323.00 | |
FQ Other income | | | 54 137.00 | |
FR Total operating income (I) | | | 16 658 953.00 | |
FS Purchases of goods (including customs duties) | | | 8 788 595.00 | |
FT Inventory change (goods) | | | -82 391.00 | |
FW Other purchases and external expenses | | | 2 661 194.00 | |
FX Taxes, duties, and similar payments | | | 211 744.00 | |
FY Salaries and Wages | | | 3 725 626.00 | |
FZ Social Security Contributions | | | 1 384 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | 12 470.00 | |
GF Total Operating Expenses (II) | | | 17 107 090.00 | |
GG - OPERATING RESULT (I - II) | | | -448 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 017.00 | |
GL Other interest and similar income | | | 7 618.00 | |
GO Net income from sales of marketable securities | | | 44 928.00 | |
GP Total financial income (V) | | | 1 302 562.00 | |
GR Interest and similar expenses | | | 58 597.00 | |
GU Total financial expenses (VI) | | | 58 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 989.00 | | | 448 989.00 |
HB Exceptional income from capital transactions | 98 650.00 | | | 98 650.00 |
HC Reversals of provisions and transfers of expenses | 92 906.00 | | | 92 906.00 |
HD Total exceptional income (VII) | 640 545.00 | | | 640 545.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HF Exceptional expenses on capital transactions | 80 076.00 | | | 80 076.00 |
HG Exceptional depreciation and provisions | 53 994.00 | | | 53 994.00 |
HH Total exceptional expenses (VIII) | 139 105.00 | | | 139 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 440.00 | | | 501 440.00 |
HK Income tax | 14 754.00 | | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 602 060.00 | | | 18 602 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 319 546.00 | | | 17 319 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 514.00 | | | 1 282 514.00 |
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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 | 5 849 494.00 | | 411 854.00 | 5 849 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 357.00 | 1 944 111.00 | |
I4 DECREASES Grand Total | | 342 876.00 | 5 918 472.00 | |
IO DECREASES Total including other intangible assets | | | 459 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 518.00 | 3 515 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 300.00 | | | 459 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 833.00 | | 366 746.00 | 3 454 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 361.00 | | 45 107.00 | 1 935 361.00 |
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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 | 2 376 904.00 | 279 320.00 | 228 754.00 | 2 376 904.00 |
PE DEPRECIATION Total including other intangible assets | 79 300.00 | | | 79 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 604.00 | 279 320.00 | 228 754.00 | 2 297 604.00 |
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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 | 325 154.00 | 53 994.00 | 92 906.00 | 325 154.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | 26 700.00 | 14 800.00 | 14 800.00 |
6A on fixed assets – intangible | 106 400.00 | | | 106 400.00 |
6N Inventories and work in progress | 79 495.00 | 94 867.00 | 79 495.00 | 79 495.00 |
6T Receivables | 16 623.00 | 4 400.00 | 14 028.00 | 16 623.00 |
7B Total provisions for depreciation | 202 518.00 | 99 267.00 | 93 523.00 | 202 518.00 |
7C Grand total | 542 471.00 | 179 961.00 | 201 229.00 | 542 471.00 |
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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 | 1 939 605.00 | 1 939 605.00 | | 1 939 605.00 |
8C Staff and Related Accounts | 834 627.00 | 834 627.00 | | 834 627.00 |
8D Social Security and Other Social Organizations | 664 226.00 | 664 226.00 | | 664 226.00 |
8E Income Taxes | 164 090.00 | 164 090.00 | | 164 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 126 062.00 | | 126 062.00 | 126 062.00 |
UX Other trade receivables | 2 387 361.00 | 2 387 361.00 | | 2 387 361.00 |
UY Staff and related accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
UZ Social Security, other social security organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
VA Doubtful or disputed receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
VB VAT | 56 603.00 | 56 603.00 | | 56 603.00 |
VC Group and associates | 9 789 322.00 | 9 789 322.00 | | 9 789 322.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 2 306 889.00 | 2 306 889.00 | | 2 306 889.00 |
VN Other taxes, similar payments | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 996.00 | 49 996.00 | | 49 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 193 607.00 | 193 607.00 | | 193 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 584 496.00 | 12 449 454.00 | 135 042.00 | 12 584 496.00 |
VW VAT | 166 477.00 | 166 477.00 | | 166 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 319.00 | 6 147 319.00 | | 6 147 319.00 |
