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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 | 15 779.00 | 12 100.00 | 3 678.00 | 15 779.00 |
AH Goodwill | 315 610.00 | | 315 610.00 | 315 610.00 |
AN Land | 2 628.00 | 2 628.00 | | 2 628.00 |
AP Buildings | 63 725.00 | 51 947.00 | 11 778.00 | 63 725.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 14 821.00 | 1 907.00 | 16 728.00 |
AT Other tangible assets | 174 927.00 | 142 836.00 | 32 091.00 | 174 927.00 |
BB Receivables related to investments | 253 999.00 | | 253 999.00 | 253 999.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 912 745.00 | 224 333.00 | 688 412.00 | 912 745.00 |
BT Goods | 432 772.00 | 42 911.00 | 389 861.00 | 432 772.00 |
BV Advances and down payments on orders | 33 285.00 | | 33 285.00 | 33 285.00 |
BZ Other receivables | 987 048.00 | 165 343.00 | 821 705.00 | 987 048.00 |
CF Cash and cash equivalents | 85 365.00 | | 85 365.00 | 85 365.00 |
CH Prepaid expenses | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 1 560 097.00 | 208 254.00 | 1 351 843.00 | 1 560 097.00 |
CO Grand total (0 to V) | 2 472 842.00 | 432 587.00 | 2 040 256.00 | 2 472 842.00 |
CR Shares due in more than one year | 149 529.00 | | | 149 529.00 |
CS Evaluated investments - equity method | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 679 854.00 | 624 634.00 | | 679 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 788.00 | 105 220.00 | | 142 788.00 |
DL TOTAL (I) | 899 642.00 | 806 854.00 | | 899 642.00 |
DP Provisions for Risks | | 35 227.00 | | |
DR TOTAL (IV) | | 35 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 121.00 | 52 668.00 | | 180 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 586.00 | 294 030.00 | | 186 586.00 |
DW Advances and down payments received on current orders | 127 253.00 | 171 166.00 | | 127 253.00 |
DX Trade payables and related accounts | 476 176.00 | 373 765.00 | | 476 176.00 |
DY Tax and social security liabilities | 170 468.00 | 143 287.00 | | 170 468.00 |
EA Other liabilities | 10.00 | 1 279.00 | | 10.00 |
EC TOTAL (IV) | 1 140 614.00 | 1 036 195.00 | | 1 140 614.00 |
EE Grand total (I to V) | 2 040 256.00 | 1 878 276.00 | | 2 040 256.00 |
EG Accrued income and payables due within one year | 1 057 282.00 | 1 005 116.00 | | 1 057 282.00 |
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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 | | | 4 963 930.00 | |
FD Production sold - goods | | | 50 215.00 | |
FJ Net sales | | | 5 014 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 925.00 | |
FQ Other income | | | 6 448.00 | |
FR Total operating income (I) | | | 5 074 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 163.00 | |
FT Inventory change (goods) | | | -101 986.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 745 324.00 | |
FX Taxes, duties, and similar payments | | | 34 755.00 | |
FY Salaries and Wages | | | 855 008.00 | |
FZ Social Security Contributions | | | 195 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 683.00 | |
GE Other Expenses | | | 20 869.00 | |
GF Total Operating Expenses (II) | | | 4 892 312.00 | |
GG - OPERATING RESULT (I - II) | | | 182 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 809.00 | | | 32 809.00 |
HB Exceptional income from capital transactions | | 35 316.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 40 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 42 809.00 | 75 316.00 | | 42 809.00 |
HE Exceptional expenses on management operations | 33 639.00 | 77.00 | | 33 639.00 |
HF Exceptional expenses on capital transactions | | 30 892.00 | | |
HG Exceptional depreciation and provisions | | 10 804.00 | | |
HH Total exceptional expenses (VIII) | 33 639.00 | 41 773.00 | | 33 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170.00 | 33 543.00 | | 9 170.00 |
HK Income tax | 62 986.00 | 40 766.00 | | 62 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 327.00 | 4 396 301.00 | | 5 137 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 539.00 | 4 291 081.00 | | 4 994 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 788.00 | 105 220.00 | | 142 788.00 |
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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 | 793 013.00 | | 119 732.00 | 793 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 349.00 | |
I4 DECREASES Grand Total | | | 912 745.00 | |
IO DECREASES Total including other intangible assets | | | 331 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 389.00 | | | 331 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 853.00 | | 9 155.00 | 248 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 772.00 | | 110 577.00 | 212 772.00 |
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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 | 205 878.00 | 18 455.00 | | 205 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 951.00 | 2 150.00 | | 9 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 927.00 | 16 305.00 | | 195 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 227.00 | | 35 227.00 | 35 227.00 |
6N Inventories and work in progress | 46 936.00 | | 4 025.00 | 46 936.00 |
6T Receivables | 87 904.00 | 80 683.00 | 3 244.00 | 87 904.00 |
7B Total provisions for depreciation | 134 840.00 | 80 683.00 | 7 269.00 | 134 840.00 |
7C Grand total | 170 067.00 | 80 683.00 | 42 496.00 | 170 067.00 |
UE of which provisions and reversals: - Operating | | 80 683.00 | 32 496.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 175.00 | 476 175.00 | | 476 175.00 |
8C Staff and Related Accounts | 42 737.00 | 42 737.00 | | 42 737.00 |
8D Social Security and Other Social Organizations | 44 751.00 | 44 751.00 | | 44 751.00 |
8E Income Taxes | 22 219.00 | 22 219.00 | | 22 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 263.00 | 127 263.00 | | 127 263.00 |
UL Receivables related to investments | 253 999.00 | | 253 999.00 | 253 999.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 747 469.00 | 747 469.00 | | 747 469.00 |
VA Doubtful or disputed receivables | 198 274.00 | 51 746.00 | 146 529.00 | 198 274.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VH Loans with a maturity of more than one year at origin | 180 121.00 | 96 789.00 | 83 332.00 | 180 121.00 |
VI Group and Associates | 186 586.00 | 186 586.00 | | 186 586.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 455.00 | | | 35 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 152.00 | 65 152.00 | | 65 152.00 |
VS Prepaid expenses | 21 627.00 | 21 627.00 | | 21 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 009.00 | 895 431.00 | 419 578.00 | 1 315 009.00 |
VW VAT | 49 024.00 | 49 024.00 | | 49 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 614.00 | 1 057 282.00 | 83 332.00 | 1 140 614.00 |
