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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 | 486 711.00 | 486 711.00 | | 486 711.00 |
AH Goodwill | 864 402.00 | | 864 402.00 | 864 402.00 |
AJ Other Intangible Assets | 240 108.00 | 45 865.00 | 194 243.00 | 240 108.00 |
AR Technical installations, industrial equipment and tools | 427 481.00 | 335 416.00 | 92 065.00 | 427 481.00 |
AT Other tangible assets | 931 389.00 | 902 410.00 | 28 980.00 | 931 389.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 135 927.00 | | 135 927.00 | 135 927.00 |
BH Other financial assets | 2 494 927.00 | | 2 494 927.00 | 2 494 927.00 |
BJ TOTAL (I) | 16 076 836.00 | 7 490 353.00 | 8 586 484.00 | 16 076 836.00 |
BN Goods in progress | 39 144.00 | | 39 144.00 | 39 144.00 |
BT Goods | 86 064.00 | 11 057.00 | 75 007.00 | 86 064.00 |
BX Customers and related accounts | 6 603 722.00 | 211 699.00 | 6 392 023.00 | 6 603 722.00 |
BZ Other receivables | 4 918 126.00 | | 4 918 126.00 | 4 918 126.00 |
CF Cash and cash equivalents | 40 834.00 | | 40 834.00 | 40 834.00 |
CH Prepaid expenses | 37 650.00 | | 37 650.00 | 37 650.00 |
CJ TOTAL (II) | 11 725 540.00 | 222 756.00 | 11 502 784.00 | 11 725 540.00 |
CO Grand total (0 to V) | 27 802 376.00 | 7 713 109.00 | 20 089 268.00 | 27 802 376.00 |
CU Other investments | 10 495 587.00 | 5 719 951.00 | 4 775 636.00 | 10 495 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
DD Legal reserve (1) | 362 600.00 | 362 600.00 | | 362 600.00 |
DE Statutory or contractual reserves | 31 072.00 | 31 072.00 | | 31 072.00 |
DG Other reserves | 4 342 633.00 | 3 285 997.00 | | 4 342 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 927.00 | 1 056 636.00 | | 1 148 927.00 |
DL TOTAL (I) | 9 511 232.00 | 8 362 305.00 | | 9 511 232.00 |
DQ Provisions for Expenses | 165 676.00 | 98 697.00 | | 165 676.00 |
DR TOTAL (IV) | 165 676.00 | 98 697.00 | | 165 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821 215.00 | | | 4 821 215.00 |
DW Advances and down payments received on current orders | 146 769.00 | 16 794.00 | | 146 769.00 |
DX Trade payables and related accounts | 4 461 483.00 | 4 749 304.00 | | 4 461 483.00 |
DY Tax and social security liabilities | 904 942.00 | 1 517 369.00 | | 904 942.00 |
EA Other liabilities | 77 951.00 | 4 823 998.00 | | 77 951.00 |
EC TOTAL (IV) | 10 412 360.00 | 11 107 465.00 | | 10 412 360.00 |
EE Grand total (I to V) | 20 089 268.00 | 19 568 466.00 | | 20 089 268.00 |
EI Including equity loans | 4 821 215.00 | | | 4 821 215.00 |
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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 | 25 423 383.00 | | 25 423 383.00 | 25 423 383.00 |
FD Production sold - goods | -164 672.00 | | -164 672.00 | -164 672.00 |
FG Production sold - services | 669 688.00 | | 669 688.00 | 669 688.00 |
FJ Net sales | 25 928 399.00 | | 25 928 399.00 | 25 928 399.00 |
FN Capitalized production | | | 1 225.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 25 934 721.00 | |
FS Purchases of goods (including customs duties) | | | 18 107 744.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FV Inventory change (raw materials and supplies) | | | -61 045.00 | |
FW Other purchases and external expenses | | | 2 672 107.00 | |
FX Taxes, duties, and similar payments | | | 152 609.00 | |
FY Salaries and Wages | | | 2 141 645.00 | |
FZ Social Security Contributions | | | 1 018 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 720.00 | |
GE Other Expenses | | | 23 769.00 | |
GF Total Operating Expenses (II) | | | 24 099 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 334.00 | |
GL Other interest and similar income | | | 14 626.00 | |
GN Positive exchange differences | | | -3 667.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GR Interest and similar expenses | | | 30 562.00 | |
GS Negative differences of foreign exchange | | | 23 110.00 | |
GU Total financial expenses (VI) | | | 53 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 994.00 | 575.00 | | 36 994.00 |
HB Exceptional income from capital transactions | | 3 612.00 | | |
HD Total exceptional income (VII) | 36 994.00 | 4 187.00 | | 36 994.00 |
HE Exceptional expenses on management operations | 116 595.00 | 34 770.00 | | 116 595.00 |
HH Total exceptional expenses (VIII) | 116 595.00 | 34 770.00 | | 116 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 601.00 | -30 583.00 | | -79 601.00 |
HK Income tax | 564 092.00 | 508 067.00 | | 564 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 982 674.00 | 27 288 054.00 | | 25 982 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 833 747.00 | 26 231 418.00 | | 24 833 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 927.00 | 1 056 636.00 | | 1 148 927.00 |
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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 | 14 076 463.00 | 10 076 600.00 | 2 016 201.00 | 14 076 463.00 |
I3 DECREASES Total Financial Fixed Assets | 10 092 428.00 | | 13 126 745.00 | 10 092 428.00 |
I4 DECREASES Grand Total | 10 092 428.00 | | 16 076 836.00 | 10 092 428.00 |
IO DECREASES Total including other intangible assets | | | 1 591 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 221.00 | | | 1 591 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 669.00 | | 16 201.00 | 1 342 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142 573.00 | 10 076 600.00 | 2 000 000.00 | 11 142 573.00 |
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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 | 1 713 180.00 | 57 223.00 | | 1 713 180.00 |
PE DEPRECIATION Total including other intangible assets | 508 566.00 | 24 011.00 | | 508 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 614.00 | 33 212.00 | | 1 204 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 697.00 | 66 980.00 | | 98 697.00 |
6N Inventories and work in progress | 15 582.00 | 11 057.00 | 15 582.00 | 15 582.00 |
6T Receivables | 232 099.00 | 34 144.00 | 54 545.00 | 232 099.00 |
7B Total provisions for depreciation | 5 967 632.00 | 45 201.00 | 70 127.00 | 5 967 632.00 |
7C Grand total | 6 066 329.00 | 112 181.00 | 70 127.00 | 6 066 329.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 821 215.00 | | 4 821 215.00 | 4 821 215.00 |
8B Suppliers and Related Accounts | 4 461 483.00 | 4 461 483.00 | | 4 461 483.00 |
8C Staff and Related Accounts | 307 846.00 | 307 846.00 | | 307 846.00 |
8D Social Security and Other Social Organizations | 295 633.00 | 295 633.00 | | 295 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 951.00 | 77 951.00 | | 77 951.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 135 927.00 | | 135 927.00 | 135 927.00 |
UT Other financial assets | 2 494 927.00 | | 2 494 927.00 | 2 494 927.00 |
UX Other trade receivables | 6 409 427.00 | 6 409 427.00 | | 6 409 427.00 |
UY Staff and related accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
UZ Social Security, other social security organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
VA Doubtful or disputed receivables | 194 294.00 | | 194 294.00 | 194 294.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VC Group and associates | 4 443 443.00 | 4 443 443.00 | | 4 443 443.00 |
VM Income taxes | 451 117.00 | 451 117.00 | | 451 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 001.00 | 41 001.00 | | 41 001.00 |
VS Prepaid expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 190 657.00 | 11 365 204.00 | 2 825 453.00 | 14 190 657.00 |
VW VAT | 260 462.00 | 260 462.00 | | 260 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 265 591.00 | 5 444 376.00 | 4 821 215.00 | 10 265 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
