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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | | 1 527.00 | -1 527.00 | |
AJ Other Intangible Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
AR Technical installations, industrial equipment and tools | 153 643.00 | 15 824.00 | 137 819.00 | 153 643.00 |
AT Other tangible assets | 244 660.00 | 178 313.00 | 66 348.00 | 244 660.00 |
BB Receivables related to investments | 355.00 | | 355.00 | 355.00 |
BD Other fixed assets | 21 144.00 | | 21 144.00 | 21 144.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 1 076 049.00 | 835 663.00 | 240 386.00 | 1 076 049.00 |
BL Raw materials, supplies | 14 187.00 | | 14 187.00 | 14 187.00 |
BR Intermediate and finished products | | | | |
BT Goods | 214 605.00 | | 214 605.00 | 214 605.00 |
BX Customers and related accounts | 170 641.00 | 3 418.00 | 167 223.00 | 170 641.00 |
BZ Other receivables | 536 181.00 | | 536 181.00 | 536 181.00 |
CF Cash and cash equivalents | 93 243.00 | | 93 243.00 | 93 243.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 1 035 833.00 | 3 418.00 | 1 032 415.00 | 1 035 833.00 |
CO Grand total (0 to V) | 2 111 882.00 | 839 081.00 | 1 272 801.00 | 2 111 882.00 |
CP Shares due in less than one year | 12 703.00 | | | 12 703.00 |
CR Shares due in more than one year | 449 043.00 | | | 449 043.00 |
CU Other investments | 641 201.00 | 638 829.00 | 2 372.00 | 641 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 983.00 | 318 983.00 | | 318 983.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DF Regulated reserves (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DG Other reserves | 288 193.00 | 288 193.00 | | 288 193.00 |
DH Retained earnings | -356 685.00 | 230 029.00 | | -356 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 543.00 | -586 714.00 | | 126 543.00 |
DL TOTAL (I) | 411 744.00 | 285 201.00 | | 411 744.00 |
DQ Provisions for Expenses | | 20 326.00 | | |
DR TOTAL (IV) | | 20 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 146.00 | 471 756.00 | | 339 146.00 |
DW Advances and down payments received on current orders | 5 367.00 | 5 884.00 | | 5 367.00 |
DX Trade payables and related accounts | 434 599.00 | 280 862.00 | | 434 599.00 |
DY Tax and social security liabilities | 80 190.00 | 114 179.00 | | 80 190.00 |
DZ Fixed asset liabilities and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
EA Other liabilities | | 1 222.00 | | |
EC TOTAL (IV) | 861 057.00 | 875 303.00 | | 861 057.00 |
EE Grand total (I to V) | 1 272 801.00 | 1 180 829.00 | | 1 272 801.00 |
EG Accrued income and payables due within one year | 855 690.00 | 696 567.00 | | 855 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 26 325.00 | | 26 325.00 | 26 325.00 |
FD Production sold - goods | 204 249.00 | | 204 249.00 | 204 249.00 |
FG Production sold - services | 365 272.00 | | 365 272.00 | 365 272.00 |
FJ Net sales | 595 846.00 | | 595 846.00 | 595 846.00 |
FM Inventory production | | | -147 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 127.00 | |
FS Purchases of goods (including customs duties) | | | 122 512.00 | |
FT Inventory change (goods) | | | -78 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FV Inventory change (raw materials and supplies) | | | 20 578.00 | |
FW Other purchases and external expenses | | | 271 230.00 | |
FX Taxes, duties, and similar payments | | | 26 420.00 | |
FY Salaries and Wages | | | 123 668.00 | |
FZ Social Security Contributions | | | 48 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 762.00 | |
GF Total Operating Expenses (II) | | | 823 808.00 | |
GG - OPERATING RESULT (I - II) | | | 156 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 952.00 | |
GP Total financial income (V) | | | 119 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 169.00 | |
GU Total financial expenses (VI) | | | 148 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 620.00 | 211 497.00 | | 199 620.00 |
A2 TOTAL ASSETS | 1 931.00 | 2 079.00 | | 1 931.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 5 364.00 | 31 572.00 | | 5 364.00 |
HB Exceptional income from capital transactions | | 13 658.00 | | |
HD Total exceptional income (VII) | 5 364.00 | 45 230.00 | | 5 364.00 |
HE Exceptional expenses on management operations | 5 550.00 | 12 970.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | 13 658.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | 26 629.00 | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 18 601.00 | | -1 814.00 |
HK Income tax | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 895.00 | 847 765.00 | | 1 104 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 352.00 | 1 434 479.00 | | 978 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 543.00 | -586 714.00 | | 126 543.00 |
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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 | 956 950.00 | | 215 975.00 | 956 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 876.00 | 675 048.00 | |
I4 DECREASES Grand Total | | 96 876.00 | 1 076 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697.00 | | | 2 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 577.00 | | 215 727.00 | 182 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 676.00 | | 248.00 | 771 676.00 |
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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 | 169 100.00 | 27 734.00 | | 169 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 403.00 | 27 734.00 | | 166 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 408.00 | | 408.00 | 408.00 |
5Z Total provisions for risks and expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 36 814.00 | | 36 814.00 | 36 814.00 |
6T Receivables | 231 737.00 | | 228 319.00 | 231 737.00 |
6X Other provisions for depreciation | | 59 161.00 | | |
7B Total provisions for depreciation | 1 047 629.00 | | 405 381.00 | 1 047 629.00 |
7C Grand total | 1 067 955.00 | | 425 707.00 | 1 067 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 331 755.00 | |
UG - Financial | | | 93 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 700.00 | 78 500.00 | 29 200.00 | 107 700.00 |
8B Suppliers and Related Accounts | 434 599.00 | 434 599.00 | | 434 599.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 355.00 | | 355.00 | 355.00 |
UT Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
UX Other trade receivables | 166 553.00 | 166 553.00 | | 166 553.00 |
UY Staff and related accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
VA Doubtful or disputed receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
VB VAT | 70 361.00 | 70 361.00 | | 70 361.00 |
VC Group and associates | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 231 446.00 | 231 446.00 | | 231 446.00 |
VK Loans repaid during the year | 144 051.00 | | | 144 051.00 |
VM Income taxes | 175 378.00 | 175 378.00 | | 175 378.00 |
VN Other taxes, similar payments | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 116.00 | 285 116.00 | | 285 116.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 502.00 | 709 711.00 | 16 791.00 | 726 502.00 |
VW VAT | 44 221.00 | 44 221.00 | | 44 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 690.00 | 826 490.00 | 29 200.00 | 855 690.00 |
