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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 | 79 870.00 | 56 103.00 | 23 767.00 | 79 870.00 |
AH Goodwill | 417 951.00 | | 417 951.00 | 417 951.00 |
AP Buildings | 41 533.00 | 40 642.00 | 891.00 | 41 533.00 |
AR Technical installations, industrial equipment and tools | 451 514.00 | 419 199.00 | 32 315.00 | 451 514.00 |
AT Other tangible assets | 539 533.00 | 436 352.00 | 103 181.00 | 539 533.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 532 187.00 | 952 296.00 | 579 891.00 | 1 532 187.00 |
BL Raw materials, supplies | 164 683.00 | | 164 683.00 | 164 683.00 |
BV Advances and down payments on orders | 16 176.00 | | 16 176.00 | 16 176.00 |
BX Customers and related accounts | 360 525.00 | 1 771.00 | 358 754.00 | 360 525.00 |
BZ Other receivables | 79 297.00 | | 79 297.00 | 79 297.00 |
CF Cash and cash equivalents | 1 013 504.00 | | 1 013 504.00 | 1 013 504.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 640 930.00 | 1 771.00 | 1 639 159.00 | 1 640 930.00 |
CO Grand total (0 to V) | 3 173 117.00 | 954 067.00 | 2 219 050.00 | 3 173 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 020.00 | 141 020.00 | | 141 020.00 |
DB Share, merger, contribution premiums, etc. | 249 642.00 | 249 642.00 | | 249 642.00 |
DD Legal reserve (1) | 14 102.00 | 11 174.00 | | 14 102.00 |
DG Other reserves | 542 286.00 | 463 195.00 | | 542 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 358.00 | 132 019.00 | | 294 358.00 |
DL TOTAL (I) | 1 241 409.00 | 997 050.00 | | 1 241 409.00 |
DS Convertible Bond Issues | | 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 368.00 | 515 775.00 | | 294 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 150.00 | 45 000.00 | | 44 150.00 |
DX Trade payables and related accounts | 330 347.00 | 381 302.00 | | 330 347.00 |
DY Tax and social security liabilities | 255 077.00 | 240 496.00 | | 255 077.00 |
EA Other liabilities | 53 700.00 | 103 363.00 | | 53 700.00 |
EC TOTAL (IV) | 977 641.00 | 1 286 449.00 | | 977 641.00 |
EE Grand total (I to V) | 2 219 050.00 | 2 283 499.00 | | 2 219 050.00 |
EI Including equity loans | 44 150.00 | | | 44 150.00 |
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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 | 7 850 053.00 | 124 216.00 | 7 974 269.00 | 7 850 053.00 |
FG Production sold - services | 23 972.00 | | 23 972.00 | 23 972.00 |
FJ Net sales | 7 874 025.00 | 124 216.00 | 7 998 240.00 | 7 874 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 998 265.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 911.00 | |
FU Purchases of raw materials and other supplies | | | 778 516.00 | |
FV Inventory change (raw materials and supplies) | | | 50 320.00 | |
FW Other purchases and external expenses | | | 765 738.00 | |
FX Taxes, duties, and similar payments | | | 55 673.00 | |
FY Salaries and Wages | | | 1 015 749.00 | |
FZ Social Security Contributions | | | 282 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 891.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 81 466.00 | |
GF Total Operating Expenses (II) | | | 7 612 569.00 | |
GG - OPERATING RESULT (I - II) | | | 385 696.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HG Exceptional depreciation and provisions | 512.00 | 6 563.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 6 827.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | 1 173.00 | | -2 316.00 |
HK Income tax | 80 844.00 | | | 80 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 998 282.00 | 7 479 107.00 | | 7 998 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703 924.00 | 7 347 088.00 | | 7 703 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 358.00 | 132 019.00 | | 294 358.00 |
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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 | 1 510 326.00 | | 46 789.00 | 1 510 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 24 928.00 | 1 532 187.00 | |
IO DECREASES Total including other intangible assets | | | 497 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 928.00 | 1 032 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 842.00 | | 29 979.00 | 467 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 714.00 | | 16 795.00 | 1 040 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | 15.00 | 1 771.00 |
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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 | 890 821.00 | 86 403.00 | 24 928.00 | 890 821.00 |
PE DEPRECIATION Total including other intangible assets | 45 306.00 | 10 797.00 | | 45 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 515.00 | 75 606.00 | 24 928.00 | 845 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 079.00 | 692.00 | | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | 692.00 | | 1 079.00 |
7C Grand total | 1 079.00 | 692.00 | | 1 079.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 692.00 | | |
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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 | 330 347.00 | 330 347.00 | | 330 347.00 |
8C Staff and Related Accounts | 72 602.00 | 72 602.00 | | 72 602.00 |
8D Social Security and Other Social Organizations | 87 778.00 | 87 778.00 | | 87 778.00 |
8E Income Taxes | 80 844.00 | 80 844.00 | | 80 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 700.00 | 53 700.00 | | 53 700.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 358 694.00 | 358 694.00 | | 358 694.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
VB VAT | 75 508.00 | 75 508.00 | | 75 508.00 |
VH Loans with a maturity of more than one year at origin | 294 368.00 | 100 897.00 | 173 471.00 | 294 368.00 |
VI Group and Associates | 44 150.00 | 44 150.00 | | 44 150.00 |
VK Loans repaid during the year | 221 407.00 | | | 221 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 895.00 | 444 736.00 | 3 160.00 | 447 895.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 641.00 | 784 170.00 | 173 471.00 | 977 641.00 |
