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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 | 16 928.00 | 16 928.00 | | 16 928.00 |
AH Goodwill | 939 739.00 | 301 567.00 | 638 172.00 | 939 739.00 |
AP Buildings | 5 083 286.00 | 2 608 524.00 | 2 474 761.00 | 5 083 286.00 |
AR Technical installations, industrial equipment and tools | 208 714.00 | 198 340.00 | 10 373.00 | 208 714.00 |
AT Other tangible assets | 2 003 887.00 | 1 836 164.00 | 167 723.00 | 2 003 887.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 411 122.00 | | 2 411 122.00 | 2 411 122.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 104 292.00 | | 104 292.00 | 104 292.00 |
BJ TOTAL (I) | 11 270 299.00 | 5 458 887.00 | 5 811 412.00 | 11 270 299.00 |
BT Goods | 3 821 373.00 | 1 558 869.00 | 2 262 504.00 | 3 821 373.00 |
BX Customers and related accounts | 23 229.00 | 17 034.00 | 6 195.00 | 23 229.00 |
BZ Other receivables | 1 240 725.00 | | 1 240 725.00 | 1 240 725.00 |
CD Marketable securities | 1 081 744.00 | | 1 081 744.00 | 1 081 744.00 |
CF Cash and cash equivalents | 2 987 972.00 | | 2 987 972.00 | 2 987 972.00 |
CH Prepaid expenses | 69 386.00 | | 69 386.00 | 69 386.00 |
CJ TOTAL (II) | 9 224 432.00 | 1 575 903.00 | 7 648 529.00 | 9 224 432.00 |
CO Grand total (0 to V) | 20 494 732.00 | 7 034 790.00 | 13 459 941.00 | 20 494 732.00 |
CU Other investments | 501 844.00 | 497 362.00 | 4 482.00 | 501 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 897.00 | 1 189 897.00 | | 1 189 897.00 |
DB Share, merger, contribution premiums, etc. | 81 084.00 | 81 084.00 | | 81 084.00 |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DG Other reserves | 6 968 926.00 | 7 233 902.00 | | 6 968 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 941.00 | 235 141.00 | | 274 941.00 |
DL TOTAL (I) | 8 633 838.00 | 8 859 015.00 | | 8 633 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741 215.00 | 3 844 321.00 | | 3 741 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 304.00 | 630 223.00 | | 91 304.00 |
DW Advances and down payments received on current orders | | 23 257.00 | | |
DX Trade payables and related accounts | 556 732.00 | 486 680.00 | | 556 732.00 |
DY Tax and social security liabilities | 298 930.00 | 405 174.00 | | 298 930.00 |
EA Other liabilities | 133 360.00 | 100 962.00 | | 133 360.00 |
EB Prepaid income (2) | 4 559.00 | 4 395.00 | | 4 559.00 |
EC TOTAL (IV) | 4 826 103.00 | 5 495 014.00 | | 4 826 103.00 |
EE Grand total (I to V) | 13 459 941.00 | 14 354 030.00 | | 13 459 941.00 |
EG Accrued income and payables due within one year | 2 581 024.00 | 3 200 922.00 | | 2 581 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372 227.00 | 1 411 633.00 | | 1 372 227.00 |
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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 | 4 886 736.00 | 3 333.00 | 4 890 069.00 | 4 886 736.00 |
FD Production sold - goods | 5 454.00 | | 5 454.00 | 5 454.00 |
FG Production sold - services | 479 393.00 | | 479 393.00 | 479 393.00 |
FJ Net sales | 5 371 584.00 | 3 333.00 | 5 374 917.00 | 5 371 584.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 486.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 5 391 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 859.00 | |
FT Inventory change (goods) | | | -47 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 893.00 | |
FW Other purchases and external expenses | | | 902 073.00 | |
FX Taxes, duties, and similar payments | | | 88 432.00 | |
FY Salaries and Wages | | | 1 008 624.00 | |
FZ Social Security Contributions | | | 308 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 191.00 | |
GB Operating Expenses - Provisions | | | 301 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 039.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 6 334 602.00 | |
GG - OPERATING RESULT (I - II) | | | -943 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 884.00 | |
GL Other interest and similar income | | | 120 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 293.00 | |
GO Net income from sales of marketable securities | | | 16 758.00 | |
GP Total financial income (V) | | | 1 409 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 268.00 | |
GT Net expenses on sales of marketable securities | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 76 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 982.00 | | |
HD Total exceptional income (VII) | | 10 982.00 | | |
HE Exceptional expenses on management operations | 2 222.00 | 4 998.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 4 998.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | 5 983.00 | | -2 222.00 |
HK Income tax | 113 130.00 | 19 193.00 | | 113 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 231.00 | 5 962 814.00 | | 6 801 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 290.00 | 5 727 673.00 | | 6 526 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 941.00 | 235 141.00 | | 274 941.00 |
HP References: Equipment leasing | 13 838.00 | 2 789.00 | | 13 838.00 |
HQ References: Real Estate Leasing | 4 109.00 | 13 895.00 | | 4 109.00 |
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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 | 4 651 808.00 | 326 192.00 | 318 044.00 | 4 651 808.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | | 2 043.00 | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632 837.00 | 326 192.00 | 316 002.00 | 4 632 837.00 |
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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 | 15 996.00 | 15 996.00 | | 15 996.00 |
8B Suppliers and Related Accounts | 556 733.00 | 556 733.00 | | 556 733.00 |
8C Staff and Related Accounts | 94 899.00 | 94 899.00 | | 94 899.00 |
8D Social Security and Other Social Organizations | 82 185.00 | 82 185.00 | | 82 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 360.00 | 133 360.00 | | 133 360.00 |
8L Deferred income | 4 559.00 | 4 559.00 | | 4 559.00 |
UL Receivables related to investments | 2 411 123.00 | 28 711.00 | 2 382 411.00 | 2 411 123.00 |
UT Other financial assets | 104 293.00 | | 104 293.00 | 104 293.00 |
UX Other trade receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VA Doubtful or disputed receivables | 17 034.00 | 17 034.00 | | 17 034.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VC Group and associates | 1 048 389.00 | 1 048 389.00 | | 1 048 389.00 |
VG Loans with a maturity of up to one year at origin | 1 372 227.00 | 1 372 227.00 | | 1 372 227.00 |
VH Loans with a maturity of more than one year at origin | 2 368 988.00 | 123 910.00 | 2 057 605.00 | 2 368 988.00 |
VI Group and Associates | 75 309.00 | 75 309.00 | | 75 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 429.00 | 38 429.00 | | 38 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 676.00 | 185 676.00 | | 185 676.00 |
VS Prepaid expenses | 69 387.00 | 69 387.00 | | 69 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 757.00 | 1 362 052.00 | 2 486 704.00 | 3 848 757.00 |
VW VAT | 83 418.00 | 83 418.00 | | 83 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 103.00 | 2 581 025.00 | 2 057 605.00 | 4 826 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
