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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 | 108 648.00 | 86 402.00 | 22 247.00 | 108 648.00 |
AH Goodwill | 1 746 500.00 | | 1 746 500.00 | 1 746 500.00 |
AP Buildings | 1 422 463.00 | 1 308 831.00 | 113 632.00 | 1 422 463.00 |
AR Technical installations, industrial equipment and tools | 1 624 768.00 | 1 353 920.00 | 270 848.00 | 1 624 768.00 |
AT Other tangible assets | 1 865 510.00 | 1 385 372.00 | 480 138.00 | 1 865 510.00 |
AX Advances and down payments | 479 432.00 | | 479 432.00 | 479 432.00 |
BD Other fixed assets | 818 192.00 | | 818 192.00 | 818 192.00 |
BH Other financial assets | 1 165 351.00 | | 1 165 351.00 | 1 165 351.00 |
BJ TOTAL (I) | 10 235 785.00 | 4 134 525.00 | 6 101 260.00 | 10 235 785.00 |
BT Goods | 1 604 778.00 | 58 936.00 | 1 545 842.00 | 1 604 778.00 |
BX Customers and related accounts | 419 982.00 | 575.00 | 419 407.00 | 419 982.00 |
BZ Other receivables | 1 111 258.00 | | 1 111 258.00 | 1 111 258.00 |
CF Cash and cash equivalents | 464 138.00 | | 464 138.00 | 464 138.00 |
CH Prepaid expenses | 51 146.00 | | 51 146.00 | 51 146.00 |
CJ TOTAL (II) | 3 651 302.00 | 59 511.00 | 3 591 791.00 | 3 651 302.00 |
CO Grand total (0 to V) | 13 887 087.00 | 4 194 036.00 | 9 693 051.00 | 13 887 087.00 |
CU Other investments | 1 004 921.00 | | 1 004 921.00 | 1 004 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 996.00 | | | 2 039 996.00 |
DB Share, merger, contribution premiums, etc. | 316 504.00 | | | 316 504.00 |
DD Legal reserve (1) | 47 512.00 | | | 47 512.00 |
DG Other reserves | 750 728.00 | | | 750 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 923.00 | | | 219 923.00 |
DK Regulated provisions | 47 250.00 | | | 47 250.00 |
DL TOTAL (I) | 3 421 914.00 | | | 3 421 914.00 |
DP Provisions for Risks | 82 820.00 | | | 82 820.00 |
DR TOTAL (IV) | 82 820.00 | | | 82 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 260.00 | | | 2 684 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 003.00 | | | 19 003.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 2 724 557.00 | | | 2 724 557.00 |
DY Tax and social security liabilities | 619 431.00 | | | 619 431.00 |
DZ Fixed asset liabilities and related accounts | 37 880.00 | | | 37 880.00 |
EA Other liabilities | 102 194.00 | | | 102 194.00 |
EC TOTAL (IV) | 6 188 317.00 | | | 6 188 317.00 |
EE Grand total (I to V) | 9 693 051.00 | | | 9 693 051.00 |
EG Accrued income and payables due within one year | 4 662 974.00 | | | 4 662 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 618.00 | | | 752 618.00 |
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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 | 27 602 670.00 | | 27 602 670.00 | 27 602 670.00 |
FD Production sold - goods | 8 104.00 | | 8 104.00 | 8 104.00 |
FG Production sold - services | 648 921.00 | | 648 921.00 | 648 921.00 |
FJ Net sales | 28 259 695.00 | | 28 259 695.00 | 28 259 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 186.00 | |
FQ Other income | | | 158 382.00 | |
FR Total operating income (I) | | | 28 580 262.00 | |
FS Purchases of goods (including customs duties) | | | 22 969 367.00 | |
FT Inventory change (goods) | | | -68 593.00 | |
FU Purchases of raw materials and other supplies | | | 54 635.00 | |
FW Other purchases and external expenses | | | 2 019 066.00 | |
FX Taxes, duties, and similar payments | | | 251 870.00 | |
FY Salaries and Wages | | | 2 296 925.00 | |
FZ Social Security Contributions | | | 641 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 511.00 | |
GE Other Expenses | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 28 560 151.00 | |
GG - OPERATING RESULT (I - II) | | | 20 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 223.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GP Total financial income (V) | | | 185 549.00 | |
GR Interest and similar expenses | | | 34 546.00 | |
GU Total financial expenses (VI) | | | 34 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 074.00 | | | 117 074.00 |
A4 Equity method investments | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 22 062.00 | | | 22 062.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 22 092.00 | | | 22 092.00 |
HE Exceptional expenses on management operations | 6 470.00 | | | 6 470.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 612.00 | | | 15 612.00 |
HK Income tax | -33 197.00 | | | -33 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 787 903.00 | | | 28 787 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 567 979.00 | | | 28 567 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 923.00 | | | 219 923.00 |
HP References: Equipment leasing | 31 681.00 | | | 31 681.00 |
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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 | 9 507 338.00 | | 1 562 047.00 | 9 507 338.00 |
I3 DECREASES Total Financial Fixed Assets | 768 540.00 | 10.00 | 2 988 464.00 | 768 540.00 |
I4 DECREASES Grand Total | 768 540.00 | 65 060.00 | 10 235 785.00 | 768 540.00 |
IN DECREASES Start-up, development, or research expenses | -1.00 | | 3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 1 855 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 050.00 | 5 392 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 644.00 | | 24 504.00 | 1 830 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724 099.00 | | 733 125.00 | 4 724 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 595.00 | | 804 419.00 | 2 952 595.00 |
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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 | 3 879 831.00 | 319 744.00 | 65 050.00 | 3 879 831.00 |
PE DEPRECIATION Total including other intangible assets | 79 535.00 | 6 867.00 | | 79 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 296.00 | 312 878.00 | 65 050.00 | 3 800 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 250.00 | | | 47 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 820.00 | | | 82 820.00 |
6N Inventories and work in progress | 44 188.00 | 58 936.00 | 44 188.00 | 44 188.00 |
6T Receivables | 924.00 | 575.00 | 924.00 | 924.00 |
7B Total provisions for depreciation | 45 112.00 | 59 511.00 | 45 112.00 | 45 112.00 |
7C Grand total | 175 182.00 | 59 511.00 | 45 112.00 | 175 182.00 |
UE of which provisions and reversals: - Operating | | 59 511.00 | 45 112.00 | |
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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 | 16 763.00 | 13 807.00 | | 16 763.00 |
8B Suppliers and Related Accounts | 2 724 557.00 | 2 724 557.00 | | 2 724 557.00 |
8C Staff and Related Accounts | 299 773.00 | 299 773.00 | | 299 773.00 |
8D Social Security and Other Social Organizations | 250 235.00 | 250 235.00 | | 250 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 880.00 | 37 880.00 | | 37 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 194.00 | 102 194.00 | | 102 194.00 |
UT Other financial assets | 99 550.00 | | 99 550.00 | 99 550.00 |
UX Other trade receivables | 419 982.00 | 419 982.00 | | 419 982.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 35 332.00 | 35 332.00 | | 35 332.00 |
VB VAT | 41 465.00 | 41 465.00 | | 41 465.00 |
VC Group and associates | 599 829.00 | 599 829.00 | | 599 829.00 |
VH Loans with a maturity of more than one year at origin | 2 684 260.00 | 1 162 865.00 | 984 520.00 | 2 684 260.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 735 056.00 | | | 735 056.00 |
VK Loans repaid during the year | 404 726.00 | | | 404 726.00 |
VM Income taxes | 27 324.00 | 27 324.00 | | 27 324.00 |
VN Other taxes, similar payments | 7 545.00 | 7 545.00 | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 098.00 | 68 098.00 | | 68 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 818.00 | 398 818.00 | | 398 818.00 |
VS Prepaid expenses | 51 146.00 | 51 146.00 | | 51 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 937.00 | 1 582 386.00 | 99 550.00 | 1 681 937.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 325.00 | 4 662 974.00 | 984 520.00 | 6 187 325.00 |
