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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 | 120 604.00 | 58 596.00 | 62 008.00 | 120 604.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 976.00 | 1 726.00 | 2 251.00 | 3 976.00 |
AP Buildings | 160 589.00 | 105 750.00 | 54 839.00 | 160 589.00 |
AR Technical installations, industrial equipment and tools | 76 374.00 | 74 893.00 | 1 481.00 | 76 374.00 |
AT Other tangible assets | 204 697.00 | 119 021.00 | 85 676.00 | 204 697.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 54 451.00 | | 54 451.00 | 54 451.00 |
BJ TOTAL (I) | 3 013 082.00 | 393 986.00 | 2 619 096.00 | 3 013 082.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 3 529 778.00 | | 3 529 778.00 | 3 529 778.00 |
BZ Other receivables | 2 375 599.00 | | 2 375 599.00 | 2 375 599.00 |
CF Cash and cash equivalents | 1 373 177.00 | | 1 373 177.00 | 1 373 177.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 7 292 037.00 | | 7 292 037.00 | 7 292 037.00 |
CO Grand total (0 to V) | 10 305 119.00 | 393 986.00 | 9 911 133.00 | 10 305 119.00 |
CU Other investments | 2 385 533.00 | 34 000.00 | 2 351 533.00 | 2 385 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 456 248.00 | 456 248.00 | | 456 248.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 605 547.00 | 467 401.00 | | 605 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 598.00 | 138 145.00 | | 98 598.00 |
DL TOTAL (I) | 1 539 893.00 | 1 441 295.00 | | 1 539 893.00 |
DQ Provisions for Expenses | 77 057.00 | 52 900.00 | | 77 057.00 |
DR TOTAL (IV) | 77 057.00 | 52 900.00 | | 77 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 445.00 | 1 213 405.00 | | 1 060 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 120.00 | 6 288.00 | | 22 120.00 |
DX Trade payables and related accounts | 5 981 004.00 | 5 224 599.00 | | 5 981 004.00 |
DY Tax and social security liabilities | 780 841.00 | 754 866.00 | | 780 841.00 |
EA Other liabilities | 449 773.00 | 153 362.00 | | 449 773.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 8 294 183.00 | 7 352 836.00 | | 8 294 183.00 |
EE Grand total (I to V) | 9 911 133.00 | 8 847 031.00 | | 9 911 133.00 |
EG Accrued income and payables due within one year | 7 431 478.00 | 6 392 503.00 | | 7 431 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 277 292.00 | 12 160.00 | 9 289 452.00 | 9 277 292.00 |
FJ Net sales | 9 277 292.00 | 12 160.00 | 9 289 452.00 | 9 277 292.00 |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 185.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 945 359.00 | |
FW Other purchases and external expenses | | | 8 850 113.00 | |
FX Taxes, duties, and similar payments | | | 44 538.00 | |
FY Salaries and Wages | | | 571 540.00 | |
FZ Social Security Contributions | | | 266 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 263.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 783 640.00 | |
GG - OPERATING RESULT (I - II) | | | 161 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GP Total financial income (V) | | | 14 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 690.00 | |
GU Total financial expenses (VI) | | | 14 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655 185.00 | 859 488.00 | | 655 185.00 |
A2 TOTAL ASSETS | 116 018.00 | 93 623.00 | | 116 018.00 |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HB Exceptional income from capital transactions | | 4 084.00 | | |
HD Total exceptional income (VII) | 1 221.00 | 4 084.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 1 221.00 | 1 905.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | | 152 237.00 | | |
HG Exceptional depreciation and provisions | 24 157.00 | 22 100.00 | | 24 157.00 |
HH Total exceptional expenses (VIII) | 25 378.00 | 176 242.00 | | 25 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 157.00 | -172 159.00 | | -24 157.00 |
HK Income tax | 38 453.00 | 42 119.00 | | 38 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 960 759.00 | 11 349 521.00 | | 9 960 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 161.00 | 11 211 376.00 | | 9 862 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 598.00 | 138 145.00 | | 98 598.00 |
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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 | 3 008 140.00 | | 4 942.00 | 3 008 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441 842.00 | |
I4 DECREASES Grand Total | | | 3 013 082.00 | |
IO DECREASES Total including other intangible assets | | | 125 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 604.00 | | | 125 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 694.00 | | 4 942.00 | 440 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 842.00 | | | 2 441 842.00 |
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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 | 308 723.00 | 51 263.00 | | 308 723.00 |
PE DEPRECIATION Total including other intangible assets | 51 502.00 | 7 094.00 | | 51 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 221.00 | 44 169.00 | | 257 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 900.00 | 24 157.00 | | 52 900.00 |
7B Total provisions for depreciation | 34 000.00 | | | 34 000.00 |
7C Grand total | 86 900.00 | 24 157.00 | | 86 900.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 157.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 5 981 004.00 | 5 981 004.00 | | 5 981 004.00 |
8C Staff and Related Accounts | 49 336.00 | 49 336.00 | | 49 336.00 |
8D Social Security and Other Social Organizations | 134 464.00 | 134 464.00 | | 134 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 773.00 | 449 773.00 | | 449 773.00 |
UT Other financial assets | 54 451.00 | | 54 451.00 | 54 451.00 |
UX Other trade receivables | 3 529 778.00 | 3 529 778.00 | | 3 529 778.00 |
VB VAT | 1 229 409.00 | 1 229 409.00 | | 1 229 409.00 |
VC Group and associates | 1 124 316.00 | 1 124 316.00 | | 1 124 316.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 1 058 918.00 | 196 213.00 | 585 226.00 | 1 058 918.00 |
VI Group and Associates | 21 520.00 | 21 520.00 | | 21 520.00 |
VK Loans repaid during the year | 152 201.00 | | | 152 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 874.00 | 21 874.00 | | 21 874.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970 849.00 | 5 916 398.00 | 54 451.00 | 5 970 849.00 |
VW VAT | 592 104.00 | 592 104.00 | | 592 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 294 183.00 | 7 431 478.00 | 585 226.00 | 8 294 183.00 |
