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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 | 97 925.00 | 73 333.00 | 24 592.00 | 97 925.00 |
AH Goodwill | 1 044 647.00 | | 1 044 647.00 | 1 044 647.00 |
AN Land | 88 906.00 | 25 285.00 | 63 621.00 | 88 906.00 |
AP Buildings | 443 319.00 | 253 616.00 | 189 704.00 | 443 319.00 |
AR Technical installations, industrial equipment and tools | 419 068.00 | 368 998.00 | 50 070.00 | 419 068.00 |
AT Other tangible assets | 1 381 627.00 | 980 894.00 | 400 733.00 | 1 381 627.00 |
AV Fixed assets in progress | 4 296.00 | | 4 296.00 | 4 296.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 88 976.00 | | 88 976.00 | 88 976.00 |
BJ TOTAL (I) | 3 569 613.00 | 1 702 125.00 | 1 867 488.00 | 3 569 613.00 |
BT Goods | 1 342 894.00 | | 1 342 894.00 | 1 342 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 175.00 | 3 515.00 | 154 661.00 | 158 175.00 |
BZ Other receivables | 145 312.00 | | 145 312.00 | 145 312.00 |
CD Marketable securities | 817 883.00 | | 817 883.00 | 817 883.00 |
CF Cash and cash equivalents | 543 612.00 | | 543 612.00 | 543 612.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 3 030 230.00 | 3 515.00 | 3 026 715.00 | 3 030 230.00 |
CO Grand total (0 to V) | 6 599 843.00 | 1 705 640.00 | 4 894 203.00 | 6 599 843.00 |
CR Shares due in more than one year | 5 865.00 | | | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 965 497.00 | 965 497.00 | | 965 497.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 005 544.00 | 1 954 676.00 | | 2 005 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 480.00 | 91 368.00 | | 60 480.00 |
DK Regulated provisions | 128.00 | 4 393.00 | | 128.00 |
DL TOTAL (I) | 3 130 649.00 | 3 114 934.00 | | 3 130 649.00 |
DU Loans and Debts from Credit Institutions (3) | 755 599.00 | 144 593.00 | | 755 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | 400.00 | | 4 117.00 |
DW Advances and down payments received on current orders | 11 243.00 | 7 271.00 | | 11 243.00 |
DX Trade payables and related accounts | 464 456.00 | 410 863.00 | | 464 456.00 |
DY Tax and social security liabilities | 286 192.00 | 315 850.00 | | 286 192.00 |
EA Other liabilities | 241 948.00 | 321 118.00 | | 241 948.00 |
EC TOTAL (IV) | 1 763 554.00 | 1 200 096.00 | | 1 763 554.00 |
EE Grand total (I to V) | 4 894 203.00 | 4 315 030.00 | | 4 894 203.00 |
EG Accrued income and payables due within one year | 1 671 339.00 | 1 106 175.00 | | 1 671 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 5 318 475.00 | | 5 318 475.00 | 5 318 475.00 |
FG Production sold - services | 59 403.00 | | 59 403.00 | 59 403.00 |
FJ Net sales | 5 377 878.00 | | 5 377 878.00 | 5 377 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 291.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 5 444 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 757.00 | |
FT Inventory change (goods) | | | 106 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 985 006.00 | |
FX Taxes, duties, and similar payments | | | 99 374.00 | |
FY Salaries and Wages | | | 877 849.00 | |
FZ Social Security Contributions | | | 249 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 5 411 998.00 | |
GG - OPERATING RESULT (I - II) | | | 32 568.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 437.00 | 17 221.00 | | 63 437.00 |
HA Exceptional income from management transactions | 23 239.00 | | | 23 239.00 |
HB Exceptional income from capital transactions | 8 600.00 | 13 352.00 | | 8 600.00 |
HC Reversals of provisions and transfers of expenses | 4 265.00 | 10 247.00 | | 4 265.00 |
HD Total exceptional income (VII) | 36 105.00 | 23 598.00 | | 36 105.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | 18 717.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 19 347.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 071.00 | 4 252.00 | | 36 071.00 |
HK Income tax | 3 717.00 | 10 384.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 037.00 | 5 989 863.00 | | 5 481 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 557.00 | 5 898 495.00 | | 5 420 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 480.00 | 91 368.00 | | 60 480.00 |
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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 | 1 604 781.00 | 118 978.00 | 21 634.00 | 1 604 781.00 |
PE DEPRECIATION Total including other intangible assets | 63 345.00 | 9 987.00 | | 63 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 435.00 | 108 990.00 | 21 634.00 | 1 541 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 393.00 | | 4 265.00 | 4 393.00 |
6T Receivables | 3 319.00 | 1 049.00 | 854.00 | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | 1 049.00 | 854.00 | 3 319.00 |
7C Grand total | 7 712.00 | 1 049.00 | 5 119.00 | 7 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 88 975.00 | | 88 975.00 | 88 975.00 |
UX Other trade receivables | 158 175.00 | 152 310.00 | 5 865.00 | 158 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 311.00 | 145 311.00 | | 145 311.00 |
VS Prepaid expenses | 22 353.00 | 22 353.00 | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 816.00 | 319 975.00 | 94 840.00 | 414 816.00 |
