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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 | 3 447.00 | 3 375.00 | 72.00 | 3 447.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 825.00 | 389.00 | 437.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 223 989.00 | 198 968.00 | 25 021.00 | 223 989.00 |
AT Other tangible assets | 285 152.00 | 200 671.00 | 84 481.00 | 285 152.00 |
BB Receivables related to investments | 937 330.00 | | 937 330.00 | 937 330.00 |
BD Other fixed assets | 101 303.00 | | 101 303.00 | 101 303.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 1 578 508.00 | 403 403.00 | 1 175 106.00 | 1 578 508.00 |
BT Goods | 1 049 348.00 | 77 840.00 | 971 509.00 | 1 049 348.00 |
BX Customers and related accounts | 249 328.00 | 26 356.00 | 222 972.00 | 249 328.00 |
BZ Other receivables | 157 273.00 | | 157 273.00 | 157 273.00 |
CF Cash and cash equivalents | 735 137.00 | | 735 137.00 | 735 137.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 2 191 724.00 | 104 195.00 | 2 087 529.00 | 2 191 724.00 |
CO Grand total (0 to V) | 3 770 232.00 | 507 598.00 | 3 262 634.00 | 3 770 232.00 |
CS Evaluated investments - equity method | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 693 658.00 | 1 636 156.00 | | 1 693 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 577.00 | 307 702.00 | | 274 577.00 |
DL TOTAL (I) | 2 742 235.00 | 2 717 858.00 | | 2 742 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 378.00 | 89 144.00 | | 71 378.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 90 724.00 | 107 557.00 | | 90 724.00 |
DY Tax and social security liabilities | 346 195.00 | 346 750.00 | | 346 195.00 |
EA Other liabilities | 11 202.00 | 3 582.00 | | 11 202.00 |
EC TOTAL (IV) | 520 399.00 | 547 933.00 | | 520 399.00 |
EE Grand total (I to V) | 3 262 634.00 | 3 265 791.00 | | 3 262 634.00 |
EI Including equity loans | 71 378.00 | | | 71 378.00 |
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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 | | | 1 929 823.00 | |
FD Production sold - goods | | | 778 489.00 | |
FJ Net sales | | | 2 708 312.00 | |
FO Operating subsidies | | | 3 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 5 279.00 | |
FR Total operating income (I) | | | 2 719 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 230.00 | |
FT Inventory change (goods) | | | -132 621.00 | |
FU Purchases of raw materials and other supplies | | | -5 763.00 | |
FW Other purchases and external expenses | | | 245 647.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
FY Salaries and Wages | | | 478 235.00 | |
FZ Social Security Contributions | | | 179 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 449.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 2 346 055.00 | |
GG - OPERATING RESULT (I - II) | | | 373 495.00 | |
GK Income from other securities and fixed asset receivables | | | 10 872.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 13 555.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 240.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 240.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -240.00 | | -575.00 |
HK Income tax | 111 183.00 | 123 850.00 | | 111 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 105.00 | 2 685 698.00 | | 2 733 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 528.00 | 2 377 996.00 | | 2 458 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 577.00 | 307 702.00 | | 274 577.00 |
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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 | 1 551 196.00 | | 27 312.00 | 1 551 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 227.00 | |
I4 DECREASES Grand Total | | | 1 578 508.00 | |
IO DECREASES Total including other intangible assets | | | 27 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 140.00 | | | 27 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 141.00 | | | 509 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 915.00 | | 27 312.00 | 1 014 915.00 |
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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 | 368 452.00 | 34 951.00 | | 368 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 278.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 966.00 | 34 673.00 | | 364 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 493.00 | 41 347.00 | | 36 493.00 |
6T Receivables | 20 254.00 | 6 102.00 | | 20 254.00 |
7B Total provisions for depreciation | 56 747.00 | 47 449.00 | | 56 747.00 |
7C Grand total | 56 747.00 | 47 449.00 | | 56 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 90 724.00 | 90 724.00 | | 90 724.00 |
8C Staff and Related Accounts | 160 140.00 | 160 140.00 | | 160 140.00 |
8D Social Security and Other Social Organizations | 123 780.00 | 123 780.00 | | 123 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
UL Receivables related to investments | 937 330.00 | | 937 330.00 | 937 330.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 210 010.00 | 210 010.00 | | 210 010.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 39 318.00 | | 39 318.00 | 39 318.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VC Group and associates | 132 671.00 | 132 671.00 | | 132 671.00 |
VI Group and Associates | 71 226.00 | 71 226.00 | | 71 226.00 |
VN Other taxes, similar payments | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 803.00 | 25 803.00 | | 25 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 961.00 | 367 921.00 | 978 039.00 | 1 345 961.00 |
VW VAT | 36 472.00 | 36 472.00 | | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 499.00 | 519 499.00 | | 519 499.00 |
