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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 | 91 884.00 | 91 813.00 | 71.00 | 91 884.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 60 559.00 | 60 559.00 | | 60 559.00 |
AR Technical installations, industrial equipment and tools | 96 593.00 | 96 561.00 | 31.00 | 96 593.00 |
AT Other tangible assets | 1 230 822.00 | 1 010 445.00 | 220 377.00 | 1 230 822.00 |
BF Loans | 164 735.00 | | 164 735.00 | 164 735.00 |
BH Other financial assets | 133 792.00 | | 133 792.00 | 133 792.00 |
BJ TOTAL (I) | 2 223 292.00 | 1 259 378.00 | 963 914.00 | 2 223 292.00 |
BT Goods | 613 920.00 | | 613 920.00 | 613 920.00 |
BV Advances and down payments on orders | 2 106 954.00 | | 2 106 954.00 | 2 106 954.00 |
BX Customers and related accounts | 144 021.00 | 31 409.00 | 112 612.00 | 144 021.00 |
BZ Other receivables | 165 832.00 | | 165 832.00 | 165 832.00 |
CF Cash and cash equivalents | 1 312 969.00 | | 1 312 969.00 | 1 312 969.00 |
CH Prepaid expenses | 44 429.00 | | 44 429.00 | 44 429.00 |
CJ TOTAL (II) | 4 388 125.00 | 31 409.00 | 4 356 717.00 | 4 388 125.00 |
CO Grand total (0 to V) | 6 611 418.00 | 1 290 787.00 | 5 320 631.00 | 6 611 418.00 |
CU Other investments | 34 057.00 | | 34 057.00 | 34 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DE Statutory or contractual reserves | 3 181 315.00 | 3 024 972.00 | | 3 181 315.00 |
DF Regulated reserves (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DH Retained earnings | 7 207.00 | 7 207.00 | | 7 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 374.00 | 156 343.00 | | 26 374.00 |
DL TOTAL (I) | 4 909 486.00 | 4 883 112.00 | | 4 909 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 2 548.00 | | 5 256.00 |
DW Advances and down payments received on current orders | | 425.00 | | |
DX Trade payables and related accounts | 330 365.00 | 301 952.00 | | 330 365.00 |
DY Tax and social security liabilities | 55 280.00 | 55 043.00 | | 55 280.00 |
EA Other liabilities | 20 244.00 | 16 020.00 | | 20 244.00 |
EB Prepaid income (2) | | 7 482.00 | | |
EC TOTAL (IV) | 411 145.00 | 383 471.00 | | 411 145.00 |
EE Grand total (I to V) | 5 320 631.00 | 5 266 582.00 | | 5 320 631.00 |
EG Accrued income and payables due within one year | 408 686.00 | 380 703.00 | | 408 686.00 |
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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 | 3 154 133.00 | 157 598.00 | 3 311 731.00 | 3 154 133.00 |
FG Production sold - services | 72 460.00 | | 72 460.00 | 72 460.00 |
FJ Net sales | 3 226 593.00 | 157 598.00 | 3 384 191.00 | 3 226 593.00 |
FO Operating subsidies | | | 6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 15 161.00 | |
FR Total operating income (I) | | | 3 407 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 798.00 | |
FT Inventory change (goods) | | | 16 695.00 | |
FW Other purchases and external expenses | | | 989 422.00 | |
FX Taxes, duties, and similar payments | | | 27 449.00 | |
FY Salaries and Wages | | | 187 843.00 | |
FZ Social Security Contributions | | | 55 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 682.00 | |
GF Total Operating Expenses (II) | | | 3 396 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 838.00 | |
GK Income from other securities and fixed asset receivables | | | 1 944.00 | |
GP Total financial income (V) | | | 36 782.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 313.00 | | |
HD Total exceptional income (VII) | | 2 313.00 | | |
HE Exceptional expenses on management operations | 20 095.00 | 44 996.00 | | 20 095.00 |
HH Total exceptional expenses (VIII) | 20 095.00 | 44 996.00 | | 20 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 095.00 | -42 683.00 | | -20 095.00 |
HK Income tax | 373.00 | 41 702.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 790.00 | 4 201 937.00 | | 3 443 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 416.00 | 4 045 594.00 | | 3 417 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 374.00 | 156 343.00 | | 26 374.00 |
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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 | 2 217 984.00 | | 5 308.00 | 2 217 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 585.00 | |
I4 DECREASES Grand Total | | | 2 223 292.00 | |
IO DECREASES Total including other intangible assets | | | 495 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 775.00 | | 99.00 | 495 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 726.00 | | 2 108.00 | 1 392 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 483.00 | | 3 101.00 | 329 483.00 |
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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 | 1 215 040.00 | 44 339.00 | | 1 215 040.00 |
PE DEPRECIATION Total including other intangible assets | 91 785.00 | 28.00 | | 91 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 254.00 | 44 311.00 | | 1 123 254.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8B Suppliers and Related Accounts | 330 365.00 | 330 365.00 | | 330 365.00 |
8D Social Security and Other Social Organizations | 55 280.00 | 55 280.00 | | 55 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 243.00 | 17 785.00 | | 20 243.00 |
UP Loans | 164 735.00 | | 164 735.00 | 164 735.00 |
UT Other financial assets | 133 792.00 | | 133 792.00 | 133 792.00 |
UX Other trade receivables | 144 021.00 | 144 021.00 | | 144 021.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 832.00 | 165 832.00 | | 165 832.00 |
VS Prepaid expenses | 44 429.00 | 44 429.00 | | 44 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 809.00 | 354 282.00 | 298 527.00 | 652 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 145.00 | 408 686.00 | | 411 145.00 |
