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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 | 233 667.00 | 182 809.00 | 50 858.00 | 233 667.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 64 695.00 | 64 695.00 | | 64 695.00 |
AL Advances and down payments on intangible assets. | 16 075.00 | | 16 075.00 | 16 075.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 11 824.00 | 263.00 | 12 088.00 |
AT Other tangible assets | 517 207.00 | 416 599.00 | 100 608.00 | 517 207.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 5 732 525.00 | 1 373 427.00 | 4 359 098.00 | 5 732 525.00 |
BT Goods | 1 522 285.00 | 90 480.00 | 1 431 805.00 | 1 522 285.00 |
BV Advances and down payments on orders | 27 669.00 | | 27 669.00 | 27 669.00 |
BX Customers and related accounts | 1 641 245.00 | 132 662.00 | 1 508 583.00 | 1 641 245.00 |
BZ Other receivables | 1 102 862.00 | | 1 102 862.00 | 1 102 862.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 30 507.00 | | 30 507.00 | 30 507.00 |
CJ TOTAL (II) | 4 324 836.00 | 223 142.00 | 4 101 695.00 | 4 324 836.00 |
CN Currency translation adjustments (V) | 4 022.00 | | 4 022.00 | 4 022.00 |
CO Grand total (0 to V) | 10 061 384.00 | 1 596 569.00 | 8 464 815.00 | 10 061 384.00 |
CP Shares due in less than one year | 3 357.00 | | | 3 357.00 |
CU Other investments | 4 199 415.00 | 697 500.00 | 3 501 915.00 | 4 199 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 700.00 | 1 008 700.00 | | 1 008 700.00 |
DD Legal reserve (1) | 100 870.00 | 100 870.00 | | 100 870.00 |
DG Other reserves | 897 543.00 | 897 543.00 | | 897 543.00 |
DH Retained earnings | 1 705 414.00 | 723 499.00 | | 1 705 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 048.00 | 981 915.00 | | 1 040 048.00 |
DK Regulated provisions | 36 735.00 | 24 011.00 | | 36 735.00 |
DL TOTAL (I) | 4 789 310.00 | 3 736 538.00 | | 4 789 310.00 |
DP Provisions for Risks | 24 022.00 | 93 264.00 | | 24 022.00 |
DR TOTAL (IV) | 24 022.00 | 93 264.00 | | 24 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | 1 537.00 | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 008.00 | 2 528 574.00 | | 1 287 008.00 |
DW Advances and down payments received on current orders | 390 340.00 | 200 565.00 | | 390 340.00 |
DX Trade payables and related accounts | 1 297 197.00 | 1 677 648.00 | | 1 297 197.00 |
DY Tax and social security liabilities | 552 654.00 | 632 331.00 | | 552 654.00 |
EA Other liabilities | 116 610.00 | 86 475.00 | | 116 610.00 |
EB Prepaid income (2) | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 3 650 590.00 | 5 127 130.00 | | 3 650 590.00 |
ED (V) | 892.00 | 461.00 | | 892.00 |
EE Grand total (I to V) | 8 464 815.00 | 8 957 393.00 | | 8 464 815.00 |
EI Including equity loans | 1 287 008.00 | | | 1 287 008.00 |
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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 | 10 567 882.00 | 1 769 287.00 | 12 337 168.00 | 10 567 882.00 |
FG Production sold - services | 149 167.00 | 57 374.00 | 206 542.00 | 149 167.00 |
FJ Net sales | 10 717 049.00 | 1 826 661.00 | 12 543 710.00 | 10 717 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 281.00 | |
FQ Other income | | | 38 394.00 | |
FR Total operating income (I) | | | 12 811 384.00 | |
FS Purchases of goods (including customs duties) | | | 8 156 230.00 | |
FT Inventory change (goods) | | | 426 009.00 | |
FW Other purchases and external expenses | | | 942 675.00 | |
FX Taxes, duties, and similar payments | | | 102 105.00 | |
FY Salaries and Wages | | | 1 322 814.00 | |
FZ Social Security Contributions | | | 468 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 16 080.00 | |
GF Total Operating Expenses (II) | | | 11 548 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 241.00 | |
GP Total financial income (V) | | | 414 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 500.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 243 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | 12 241.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 12 241.00 | | 443.00 |
HE Exceptional expenses on management operations | 55 036.00 | 12 530.00 | | 55 036.00 |
HF Exceptional expenses on capital transactions | 443.00 | 12 241.00 | | 443.00 |
HG Exceptional depreciation and provisions | 12 724.00 | 12 724.00 | | 12 724.00 |
HH Total exceptional expenses (VIII) | 68 202.00 | 37 495.00 | | 68 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 760.00 | -25 254.00 | | -67 760.00 |
HK Income tax | 325 132.00 | 448 837.00 | | 325 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 225 842.00 | 15 434 731.00 | | 13 225 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185 794.00 | 14 452 817.00 | | 12 185 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 048.00 | 981 915.00 | | 1 040 048.00 |
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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 | 5 620 403.00 | | 112 565.00 | 5 620 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 4 202 772.00 | |
I4 DECREASES Grand Total | | 443.00 | 5 732 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 470.00 | | 45 987.00 | 954 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 906.00 | | 26 389.00 | 502 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163 026.00 | | 40 188.00 | 4 163 026.00 |
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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 | 615 714.00 | 60 213.00 | | 615 714.00 |
PE DEPRECIATION Total including other intangible assets | 229 247.00 | 18 256.00 | | 229 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 467.00 | 41 957.00 | | 386 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 011.00 | 12 724.00 | | 24 011.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 264.00 | 20 000.00 | 89 241.00 | 93 264.00 |
6N Inventories and work in progress | 67 681.00 | 22 799.00 | | 67 681.00 |
6T Receivables | 121 282.00 | 11 844.00 | 464.00 | 121 282.00 |
7B Total provisions for depreciation | 653 963.00 | 267 143.00 | 464.00 | 653 963.00 |
7C Grand total | 771 238.00 | 299 867.00 | 89 705.00 | 771 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 643.00 | 77 464.00 | |
UG - Financial | | 232 500.00 | 12 241.00 | |
UJ - Exceptional | | 12 724.00 | | |
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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 | 1 297 197.00 | 1 297 197.00 | | 1 297 197.00 |
8C Staff and Related Accounts | 356 661.00 | 356 661.00 | | 356 661.00 |
8D Social Security and Other Social Organizations | 152 060.00 | 152 060.00 | | 152 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 610.00 | 116 610.00 | | 116 610.00 |
8L Deferred income | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 1 482 511.00 | 1 482 511.00 | | 1 482 511.00 |
UY Staff and related accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 158 734.00 | 158 734.00 | | 158 734.00 |
VB VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VC Group and associates | 988 257.00 | 988 257.00 | | 988 257.00 |
VG Loans with a maturity of up to one year at origin | 4 840.00 | 4 840.00 | | 4 840.00 |
VI Group and Associates | 1 287 008.00 | 1 287 008.00 | | 1 287 008.00 |
VP Miscellaneous | 9 029.00 | 9 029.00 | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 497.00 | 79 497.00 | | 79 497.00 |
VS Prepaid expenses | 30 507.00 | 30 507.00 | | 30 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 972.00 | 2 777 972.00 | | 2 777 972.00 |
VW VAT | 38 028.00 | 38 028.00 | | 38 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 250.00 | 3 260 250.00 | | 3 260 250.00 |
