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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 322.00 | | 201 322.00 | 201 322.00 |
AJ Other Intangible Assets | 8 053.00 | 8 053.00 | | 8 053.00 |
AR Technical installations, industrial equipment and tools | 1 826 451.00 | 1 572 730.00 | 253 721.00 | 1 826 451.00 |
AT Other tangible assets | 853 782.00 | 601 476.00 | 252 305.00 | 853 782.00 |
BB Receivables related to investments | 166 925.00 | | 166 925.00 | 166 925.00 |
BD Other fixed assets | 149 397.00 | | 149 397.00 | 149 397.00 |
BF Loans | 71 123.00 | | 71 123.00 | 71 123.00 |
BH Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
BJ TOTAL (I) | 3 570 556.00 | 2 182 260.00 | 1 388 296.00 | 3 570 556.00 |
BL Raw materials, supplies | 31 203.00 | | 31 203.00 | 31 203.00 |
BT Goods | 1 597 987.00 | | 1 597 987.00 | 1 597 987.00 |
BX Customers and related accounts | 31 462.00 | 3 080.00 | 28 381.00 | 31 462.00 |
BZ Other receivables | 748 114.00 | | 748 114.00 | 748 114.00 |
CF Cash and cash equivalents | 3 370 124.00 | | 3 370 124.00 | 3 370 124.00 |
CH Prepaid expenses | 111 962.00 | | 111 962.00 | 111 962.00 |
CJ TOTAL (II) | 5 890 855.00 | 3 080.00 | 5 887 774.00 | 5 890 855.00 |
CO Grand total (0 to V) | 9 461 411.00 | 2 185 340.00 | 7 276 070.00 | 9 461 411.00 |
CR Shares due in more than one year | 260 361.00 | | | 260 361.00 |
CU Other investments | 197 300.00 | | 197 300.00 | 197 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DB Share, merger, contribution premiums, etc. | 124 771.00 | | | 124 771.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 2 460 643.00 | | | 2 460 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 201.00 | | | 507 201.00 |
DL TOTAL (I) | 3 123 336.00 | | | 3 123 336.00 |
DP Provisions for Risks | 172 575.00 | | | 172 575.00 |
DR TOTAL (IV) | 172 575.00 | | | 172 575.00 |
DU Loans and Debts from Credit Institutions (3) | 415 009.00 | | | 415 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | | | 11 580.00 |
DX Trade payables and related accounts | 3 004 934.00 | | | 3 004 934.00 |
DY Tax and social security liabilities | 528 764.00 | | | 528 764.00 |
EA Other liabilities | 16 881.00 | | | 16 881.00 |
EB Prepaid income (2) | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 3 980 159.00 | | | 3 980 159.00 |
EE Grand total (I to V) | 7 276 070.00 | | | 7 276 070.00 |
EG Accrued income and payables due within one year | 3 722 508.00 | | | 3 722 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | | | 1 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 340.00 | | 141 340.00 | 141 340.00 |
FJ Net sales | 141 340.00 | | 141 340.00 | 141 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 342.00 | |
FW Other purchases and external expenses | | | 20 180.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 80 222.00 | |
FZ Social Security Contributions | | | 38 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 735.00 | |
GK Income from other securities and fixed asset receivables | | | 478 377.00 | |
GP Total financial income (V) | | | 529 112.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 314.00 | | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 454.00 | | | 670 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 252.00 | | | 163 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 201.00 | | | 507 201.00 |
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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 | 3 214 684.00 | | 3 477 689.00 | 3 214 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121 817.00 | 680 946.00 | |
I4 DECREASES Grand Total | | 3 121 817.00 | 3 570 556.00 | |
IO DECREASES Total including other intangible assets | | | 209 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 680 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 684.00 | | 588 079.00 | 3 214 684.00 |
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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 | | 2 182 260.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 174 207.00 | | |
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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 | | 172 575.00 | | |
7C Grand total | | 172 575.00 | | |
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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
8B Suppliers and Related Accounts | 3 004 934.00 | 3 004 934.00 | | 3 004 934.00 |
8C Staff and Related Accounts | 528 765.00 | 528 765.00 | | 528 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 881.00 | 16 881.00 | | 16 881.00 |
8L Deferred income | 2 989.00 | 2 989.00 | | 2 989.00 |
UL Receivables related to investments | 166 925.00 | | 166 925.00 | 166 925.00 |
UP Loans | 71 124.00 | | 71 124.00 | 71 124.00 |
UT Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
UX Other trade receivables | 31 463.00 | 31 463.00 | | 31 463.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 413 310.00 | 155 659.00 | 257 651.00 | 413 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 115.00 | 487 753.00 | 260 362.00 | 748 115.00 |
VS Prepaid expenses | 111 962.00 | 111 962.00 | | 111 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 789.00 | 631 178.00 | 594 611.00 | 1 225 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 159.00 | 3 722 508.00 | 257 651.00 | 3 980 159.00 |
