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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 | 32 462.00 | 28 791.00 | 3 671.00 | 32 462.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 89 895.00 | 84 398.00 | 5 496.00 | 89 895.00 |
AT Other tangible assets | 134 487.00 | 36 404.00 | 98 082.00 | 134 487.00 |
BB Receivables related to investments | 45 135.00 | | 45 135.00 | 45 135.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 307 840.00 | 149 594.00 | 158 245.00 | 307 840.00 |
BL Raw materials, supplies | 68 199.00 | | 68 199.00 | 68 199.00 |
BN Goods in progress | 11 437.00 | | 11 437.00 | 11 437.00 |
BT Goods | 51 681.00 | | 51 681.00 | 51 681.00 |
BV Advances and down payments on orders | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 561 123.00 | 15 667.00 | 545 455.00 | 561 123.00 |
BZ Other receivables | 33 419.00 | | 33 419.00 | 33 419.00 |
CD Marketable securities | 23 225.00 | 2 387.00 | 20 838.00 | 23 225.00 |
CF Cash and cash equivalents | 353 502.00 | | 353 502.00 | 353 502.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 1 114 171.00 | 18 054.00 | 1 096 116.00 | 1 114 171.00 |
CO Grand total (0 to V) | 1 422 011.00 | 167 649.00 | 1 254 361.00 | 1 422 011.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 17 381.00 | | | 17 381.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 277 664.00 | 228 734.00 | | 277 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | 70 430.00 | | 20 941.00 |
DL TOTAL (I) | 381 106.00 | 381 664.00 | | 381 106.00 |
DU Loans and Debts from Credit Institutions (3) | 394 747.00 | 55 791.00 | | 394 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 5 537.00 | | 5 763.00 |
DW Advances and down payments received on current orders | 41 089.00 | 58 097.00 | | 41 089.00 |
DX Trade payables and related accounts | 265 849.00 | 273 840.00 | | 265 849.00 |
DY Tax and social security liabilities | 140 504.00 | 100 043.00 | | 140 504.00 |
EA Other liabilities | 25 300.00 | 13 288.00 | | 25 300.00 |
EB Prepaid income (2) | | 91 246.00 | | |
EC TOTAL (IV) | 873 255.00 | 597 845.00 | | 873 255.00 |
EE Grand total (I to V) | 1 254 361.00 | 979 510.00 | | 1 254 361.00 |
EG Accrued income and payables due within one year | 699 768.00 | 561 309.00 | | 699 768.00 |
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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 | 74 817.00 | | 74 817.00 | 74 817.00 |
FG Production sold - services | 2 342 849.00 | | 2 342 849.00 | 2 342 849.00 |
FJ Net sales | 2 417 667.00 | | 2 417 667.00 | 2 417 667.00 |
FM Inventory production | | | -46 507.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 158.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 399 108.00 | |
FS Purchases of goods (including customs duties) | | | 73 478.00 | |
FT Inventory change (goods) | | | -3 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 027.00 | |
FV Inventory change (raw materials and supplies) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 424 633.00 | |
FX Taxes, duties, and similar payments | | | 20 258.00 | |
FY Salaries and Wages | | | 517 032.00 | |
FZ Social Security Contributions | | | 276 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GE Other Expenses | | | 10 048.00 | |
GF Total Operating Expenses (II) | | | 2 374 848.00 | |
GG - OPERATING RESULT (I - II) | | | 24 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 993.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | 2 321.00 | | 3 055.00 |
HC Reversals of provisions and transfers of expenses | | 1 737.00 | | |
HD Total exceptional income (VII) | 3 055.00 | 4 058.00 | | 3 055.00 |
HE Exceptional expenses on management operations | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | | 2 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | 1 484.00 | | 3 055.00 |
HK Income tax | 4 938.00 | 8 048.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 163.00 | 2 172 759.00 | | 2 402 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 222.00 | 2 102 328.00 | | 2 381 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 941.00 | 70 430.00 | | 20 941.00 |
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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 | 236 410.00 | | 77 836.00 | 236 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 470.00 | |
I4 DECREASES Grand Total | | 6 406.00 | 307 840.00 | |
IO DECREASES Total including other intangible assets | | | 33 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 406.00 | 224 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | 1 200.00 | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 387.00 | | 68 402.00 | 162 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 236.00 | | 8 234.00 | 41 236.00 |
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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 | 140 761.00 | 15 240.00 | 6 406.00 | 140 761.00 |
PE DEPRECIATION Total including other intangible assets | 24 547.00 | 4 244.00 | | 24 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 214.00 | 10 996.00 | 6 406.00 | 116 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 992.00 | 8 676.00 | | 6 992.00 |
6X Other provisions for depreciation | 1 393.00 | 994.00 | | 1 393.00 |
7B Total provisions for depreciation | 8 385.00 | 9 669.00 | | 8 385.00 |
7C Grand total | 8 385.00 | 9 669.00 | | 8 385.00 |
UE of which provisions and reversals: - Operating | | 8 676.00 | | |
UG - Financial | | 994.00 | | |
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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 | 265 849.00 | 265 849.00 | | 265 849.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 40 204.00 | 40 204.00 | | 40 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 301.00 | 25 301.00 | | 25 301.00 |
UL Receivables related to investments | 45 135.00 | | 45 135.00 | 45 135.00 |
UT Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 543 742.00 | 543 742.00 | | 543 742.00 |
UY Staff and related accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
VA Doubtful or disputed receivables | 17 381.00 | | 17 381.00 | 17 381.00 |
VB VAT | 21 992.00 | 21 992.00 | | 21 992.00 |
VG Loans with a maturity of up to one year at origin | 40 266.00 | 40 266.00 | | 40 266.00 |
VH Loans with a maturity of more than one year at origin | 354 482.00 | 180 995.00 | 173 487.00 | 354 482.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VM Income taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 266.00 | 581 615.00 | 66 651.00 | 648 266.00 |
VW VAT | 97 491.00 | 97 491.00 | | 97 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 166.00 | 658 679.00 | 173 487.00 | 832 166.00 |
