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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 | 37 349.00 | 36 498.00 | 853.00 | 37 349.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 713 324.00 | 531 535.00 | 181 790.00 | 713 324.00 |
AT Other tangible assets | 985 641.00 | 532 174.00 | 453 468.00 | 985 641.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 74 059.00 | | 74 059.00 | 74 059.00 |
BJ TOTAL (I) | 2 156 239.00 | 1 100 204.00 | 1 056 035.00 | 2 156 239.00 |
BT Goods | 1 205 470.00 | | 1 205 470.00 | 1 205 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 598.00 | 8 208.00 | 929 391.00 | 937 598.00 |
BZ Other receivables | 284 409.00 | | 284 409.00 | 284 409.00 |
CF Cash and cash equivalents | 596 216.00 | | 596 216.00 | 596 216.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 3 029 535.00 | 8 208.00 | 3 021 327.00 | 3 029 535.00 |
CO Grand total (0 to V) | 5 185 775.00 | 1 108 412.00 | 4 077 362.00 | 5 185 775.00 |
CP Shares due in less than one year | 76 039.00 | | | 76 039.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 962 414.00 | 1 911 724.00 | | 1 962 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 685.00 | 50 691.00 | | 152 685.00 |
DL TOTAL (I) | 2 445 099.00 | 2 292 414.00 | | 2 445 099.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 017.00 | 526 653.00 | | 449 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 899.00 | 13 398.00 | | 19 899.00 |
DW Advances and down payments received on current orders | 130 016.00 | 130 962.00 | | 130 016.00 |
DX Trade payables and related accounts | 698 570.00 | 552 865.00 | | 698 570.00 |
DY Tax and social security liabilities | 271 515.00 | 183 607.00 | | 271 515.00 |
EA Other liabilities | 33 246.00 | 18 204.00 | | 33 246.00 |
EC TOTAL (IV) | 1 602 263.00 | 1 425 689.00 | | 1 602 263.00 |
EE Grand total (I to V) | 4 077 362.00 | 3 748 103.00 | | 4 077 362.00 |
EG Accrued income and payables due within one year | 1 285 026.00 | 1 038 516.00 | | 1 285 026.00 |
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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 | 5 360 876.00 | | 5 360 876.00 | 5 360 876.00 |
FD Production sold - goods | 1 290.00 | | 1 290.00 | 1 290.00 |
FG Production sold - services | 113 413.00 | | 113 413.00 | 113 413.00 |
FJ Net sales | 5 475 579.00 | | 5 475 579.00 | 5 475 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 930.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 5 704 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 603.00 | |
FT Inventory change (goods) | | | -79 340.00 | |
FU Purchases of raw materials and other supplies | | | 6 281.00 | |
FW Other purchases and external expenses | | | 995 172.00 | |
FX Taxes, duties, and similar payments | | | 51 946.00 | |
FY Salaries and Wages | | | 810 234.00 | |
FZ Social Security Contributions | | | 261 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 031.00 | |
GE Other Expenses | | | 116 324.00 | |
GF Total Operating Expenses (II) | | | 5 692 095.00 | |
GG - OPERATING RESULT (I - II) | | | 12 769.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 21 645.00 | |
GP Total financial income (V) | | | 21 724.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 754.00 | 31 234.00 | | 98 754.00 |
A2 TOTAL ASSETS | 5 161.00 | 17 632.00 | | 5 161.00 |
A4 Equity method investments | 6 552.00 | 8 367.00 | | 6 552.00 |
HA Exceptional income from management transactions | 4 429.00 | 650.00 | | 4 429.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 583.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 283 690.00 | | | 283 690.00 |
HD Total exceptional income (VII) | 294 119.00 | 3 233.00 | | 294 119.00 |
HE Exceptional expenses on management operations | 108 651.00 | 4 670.00 | | 108 651.00 |
HF Exceptional expenses on capital transactions | 10 678.00 | 14 227.00 | | 10 678.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 119 329.00 | 48 897.00 | | 119 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 791.00 | -45 663.00 | | 174 791.00 |
HK Income tax | 51 662.00 | 2 339.00 | | 51 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 708.00 | 5 570 728.00 | | 6 020 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 023.00 | 5 520 037.00 | | 5 868 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 685.00 | 50 691.00 | | 152 685.00 |
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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 | 2 045 027.00 | | 325 413.00 | 2 045 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 700.00 | |
I4 DECREASES Grand Total | | 216 181.00 | 2 154 259.00 | |
IO DECREASES Total including other intangible assets | | 3 110.00 | 52 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 071.00 | 1 698 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 704.00 | | 1 000.00 | 54 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 886.00 | | 324 150.00 | 1 587 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 437.00 | | 263.00 | 402 437.00 |
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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 | 1 166 857.00 | 138 850.00 | 205 502.00 | 1 166 857.00 |
PE DEPRECIATION Total including other intangible assets | 39 351.00 | 256.00 | 3 110.00 | 39 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 506.00 | 138 595.00 | 202 392.00 | 1 127 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 22 136.00 | | 22 136.00 | 22 136.00 |
6T Receivables | 109 215.00 | 7 031.00 | 108 039.00 | 109 215.00 |
7B Total provisions for depreciation | 131 352.00 | 7 031.00 | 130 175.00 | 131 352.00 |
7C Grand total | 161 352.00 | 7 031.00 | 130 175.00 | 161 352.00 |
UE of which provisions and reversals: - Operating | | 7 031.00 | 130 175.00 | |
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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 | 698 570.00 | 698 570.00 | | 698 570.00 |
8C Staff and Related Accounts | 104 139.00 | 104 139.00 | | 104 139.00 |
8D Social Security and Other Social Organizations | 68 734.00 | 68 734.00 | | 68 734.00 |
8E Income Taxes | 42 003.00 | 42 003.00 | | 42 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 246.00 | 33 246.00 | | 33 246.00 |
UL Receivables related to investments | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 74 059.00 | 74 059.00 | | 74 059.00 |
UX Other trade receivables | 919 824.00 | 919 824.00 | | 919 824.00 |
VA Doubtful or disputed receivables | 17 775.00 | 17 775.00 | | 17 775.00 |
VB VAT | 27 185.00 | 27 185.00 | | 27 185.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 448 545.00 | 131 308.00 | 309 346.00 | 448 545.00 |
VI Group and Associates | 19 899.00 | 19 899.00 | | 19 899.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 147 290.00 | | | 147 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 224.00 | 257 224.00 | | 257 224.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 887.00 | 1 303 887.00 | | 1 303 887.00 |
VW VAT | 53 548.00 | 53 548.00 | | 53 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 247.00 | 1 155 010.00 | 309 346.00 | 1 472 247.00 |
