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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 | 17 019.00 | 16 252.00 | 767.00 | 17 019.00 |
AP Buildings | 75 516.00 | 41 342.00 | 34 174.00 | 75 516.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 1 450.00 | 733.00 | 2 182.00 |
AT Other tangible assets | 72 595.00 | 62 549.00 | 10 045.00 | 72 595.00 |
BJ TOTAL (I) | 172 411.00 | 121 593.00 | 50 819.00 | 172 411.00 |
BN Goods in progress | 154 746.00 | | 154 746.00 | 154 746.00 |
BX Customers and related accounts | 271 526.00 | | 271 526.00 | 271 526.00 |
BZ Other receivables | 719 544.00 | | 719 544.00 | 719 544.00 |
CF Cash and cash equivalents | 689 976.00 | | 689 976.00 | 689 976.00 |
CH Prepaid expenses | 58 135.00 | | 58 135.00 | 58 135.00 |
CJ TOTAL (II) | 1 893 927.00 | | 1 893 927.00 | 1 893 927.00 |
CO Grand total (0 to V) | 2 066 339.00 | 121 593.00 | 1 944 746.00 | 2 066 339.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 434 921.00 | 399 879.00 | | 434 921.00 |
DH Retained earnings | | 83 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 658.00 | 53 392.00 | | 38 658.00 |
DL TOTAL (I) | 533 401.00 | 596 563.00 | | 533 401.00 |
DP Provisions for Risks | 76 551.00 | 105 004.00 | | 76 551.00 |
DR TOTAL (IV) | 76 551.00 | 105 004.00 | | 76 551.00 |
DS Convertible Bond Issues | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 507 959.00 | 12 277.00 | | 507 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 356 022.00 | 513 504.00 | | 356 022.00 |
DY Tax and social security liabilities | 80 539.00 | 265 302.00 | | 80 539.00 |
EA Other liabilities | 116 158.00 | 2 630.00 | | 116 158.00 |
EB Prepaid income (2) | 273 905.00 | 1 609 748.00 | | 273 905.00 |
EC TOTAL (IV) | 1 334 795.00 | 2 403 461.00 | | 1 334 795.00 |
EE Grand total (I to V) | 1 944 746.00 | 3 105 028.00 | | 1 944 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 024 646.00 | | 2 024 646.00 | 2 024 646.00 |
FG Production sold - services | 105 593.00 | | 105 593.00 | 105 593.00 |
FJ Net sales | 2 130 239.00 | | 2 130 239.00 | 2 130 239.00 |
FM Inventory production | | | -354 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 703.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 883 331.00 | |
FU Purchases of raw materials and other supplies | | | 161 151.00 | |
FW Other purchases and external expenses | | | 1 436 519.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 101 339.00 | |
FZ Social Security Contributions | | | 40 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 551.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 848 204.00 | |
GG - OPERATING RESULT (I - II) | | | 35 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 46 539.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -40 000.00 | 2 068.00 | | -40 000.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | -30 833.00 | 2 068.00 | | -30 833.00 |
HE Exceptional expenses on management operations | 45.00 | 2 130.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 417.00 | 2 130.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 250.00 | -62.00 | | -31 250.00 |
HK Income tax | 11 547.00 | 29 467.00 | | 11 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 036.00 | 1 011 949.00 | | 1 899 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 378.00 | 958 556.00 | | 1 860 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 658.00 | 53 392.00 | | 38 658.00 |
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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 | 170 971.00 | | 1 922.00 | 170 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 482.00 | 172 411.00 | |
IO DECREASES Total including other intangible assets | | | 17 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 150 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 479.00 | | 540.00 | 16 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 393.00 | | 1 382.00 | 149 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 101 289.00 | 20 414.00 | 110.00 | 101 289.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | 1 845.00 | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 882.00 | 18 569.00 | 110.00 | 86 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 105 004.00 | 76 551.00 | 105 004.00 | 105 004.00 |
7C Grand total | 105 004.00 | 76 551.00 | 105 004.00 | 105 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 551.00 | 105 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 139.00 | 139.00 | | 139.00 |
7Z Other gross bonds with a maturity of up to one year | 8 635.00 | 8 635.00 | | 8 635.00 |
8B Suppliers and Related Accounts | 356 022.00 | 356 022.00 | | 356 022.00 |
8C Staff and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 158.00 | 116 158.00 | | 116 158.00 |
8L Deferred income | 273 905.00 | 273 905.00 | | 273 905.00 |
UX Other trade receivables | 271 526.00 | 271 526.00 | | 271 526.00 |
VB VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VC Group and associates | 559 031.00 | 559 031.00 | | 559 031.00 |
VG Loans with a maturity of up to one year at origin | 491 000.00 | 4 910 000.00 | | 491 000.00 |
VH Loans with a maturity of more than one year at origin | 3 642.00 | 3 642.00 | | 3 642.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 635.00 | | | 8 635.00 |
VM Income taxes | 21 818.00 | 21 818.00 | | 21 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 724.00 | 84 724.00 | | 84 724.00 |
VS Prepaid expenses | 58 135.00 | 58 135.00 | | 58 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 206.00 | 1 049 206.00 | | 1 049 206.00 |
VW VAT | 59 529.00 | 59 529.00 | | 59 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 478.00 | 1 330 478.00 | | 1 330 478.00 |
