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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 | 28 092.00 | 16 489.00 | 11 602.00 | 28 092.00 |
AH Goodwill | 51 282.00 | | 51 282.00 | 51 282.00 |
AJ Other Intangible Assets | 6 119.00 | 1 857.00 | 4 262.00 | 6 119.00 |
AN Land | 2 857.00 | 945.00 | 1 911.00 | 2 857.00 |
AR Technical installations, industrial equipment and tools | 105 264.00 | 28 546.00 | 76 717.00 | 105 264.00 |
AT Other tangible assets | 62 435.00 | 16 557.00 | 45 878.00 | 62 435.00 |
BH Other financial assets | 19 298.00 | | 19 298.00 | 19 298.00 |
BJ TOTAL (I) | 921 898.00 | 64 397.00 | 857 500.00 | 921 898.00 |
BT Goods | 250 692.00 | | 250 692.00 | 250 692.00 |
BV Advances and down payments on orders | 15 685.00 | | 15 685.00 | 15 685.00 |
BX Customers and related accounts | 368 930.00 | | 368 930.00 | 368 930.00 |
BZ Other receivables | 72 027.00 | | 72 027.00 | 72 027.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 425.00 | | 41 425.00 | 41 425.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 756 741.00 | | 756 741.00 | 756 741.00 |
CO Grand total (0 to V) | 1 678 639.00 | 64 397.00 | 1 614 241.00 | 1 678 639.00 |
CU Other investments | 646 547.00 | | 646 547.00 | 646 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | 17 136.00 | | | 17 136.00 |
DD Legal reserve (1) | 12 392.00 | | | 12 392.00 |
DG Other reserves | 235 434.00 | | | 235 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | | | 12 144.00 |
DK Regulated provisions | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 780 335.00 | | | 780 335.00 |
DS Convertible Bond Issues | 83.00 | | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 252 058.00 | | | 252 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 523.00 | | | 139 523.00 |
DW Advances and down payments received on current orders | 25 414.00 | | | 25 414.00 |
DX Trade payables and related accounts | 275 666.00 | | | 275 666.00 |
DY Tax and social security liabilities | 140 112.00 | | | 140 112.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 833 906.00 | | | 833 906.00 |
EE Grand total (I to V) | 1 614 241.00 | | | 1 614 241.00 |
EG Accrued income and payables due within one year | 555 576.00 | | | 555 576.00 |
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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 | 1 376 906.00 | 875 226.00 | 2 252 133.00 | 1 376 906.00 |
FG Production sold - services | 771 522.00 | 374 265.00 | 1 145 787.00 | 771 522.00 |
FJ Net sales | 2 148 429.00 | 1 249 491.00 | 3 397 921.00 | 2 148 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 405 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 354.00 | |
FT Inventory change (goods) | | | 45 086.00 | |
FW Other purchases and external expenses | | | 514 615.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 573 385.00 | |
FZ Social Security Contributions | | | 244 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 386 577.00 | |
GG - OPERATING RESULT (I - II) | | | 19 309.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 7 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 953.00 | | | 7 953.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 270.00 | | | 3 409 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 126.00 | | | 3 397 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | | | 12 144.00 |
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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 | | | 133 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83.00 | 83.00 | | 83.00 |
8A Miscellaneous Loans and Financial Debts | 139 523.00 | 66 608.00 | 72 915.00 | 139 523.00 |
8B Suppliers and Related Accounts | 275 666.00 | 275 666.00 | | 275 666.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 63 042.00 | 63 042.00 | | 63 042.00 |
8E Income Taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 19 298.00 | | 19 298.00 | 19 298.00 |
UX Other trade receivables | 368 930.00 | 368 930.00 | | 368 930.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VH Loans with a maturity of more than one year at origin | 252 058.00 | 72 058.00 | 180 000.00 | 252 058.00 |
VI Group and Associates | 20 470.00 | 20 470.00 | | 20 470.00 |
VM Income taxes | 54 525.00 | 54 525.00 | | 54 525.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 221.00 | 448 923.00 | 19 298.00 | 468 221.00 |
VW VAT | 36 274.00 | 36 274.00 | | 36 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 491.00 | 555 576.00 | 252 915.00 | 808 491.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
