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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 | 37 231.00 | 37 231.00 | | 37 231.00 |
AH Goodwill | 714 285.00 | | 714 285.00 | 714 285.00 |
AN Land | 252 408.00 | | 252 408.00 | 252 408.00 |
AP Buildings | 560 956.00 | 395 733.00 | 165 223.00 | 560 956.00 |
AR Technical installations, industrial equipment and tools | 1 519 914.00 | 1 274 999.00 | 244 914.00 | 1 519 914.00 |
AT Other tangible assets | 2 966 532.00 | 2 742 033.00 | 224 499.00 | 2 966 532.00 |
AX Advances and down payments | 1 893.00 | | 1 893.00 | 1 893.00 |
BB Receivables related to investments | 98 315.00 | | 98 315.00 | 98 315.00 |
BD Other fixed assets | 457 473.00 | | 457 473.00 | 457 473.00 |
BH Other financial assets | 659 367.00 | | 659 367.00 | 659 367.00 |
BJ TOTAL (I) | 7 632 388.00 | 4 449 998.00 | 3 182 390.00 | 7 632 388.00 |
BT Goods | 465 027.00 | 59 085.00 | 405 942.00 | 465 027.00 |
BV Advances and down payments on orders | 389 048.00 | | 389 048.00 | 389 048.00 |
BX Customers and related accounts | 187 307.00 | 28 888.00 | 158 418.00 | 187 307.00 |
BZ Other receivables | 13 851 706.00 | | 13 851 706.00 | 13 851 706.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CH Prepaid expenses | 200 200.00 | | 200 200.00 | 200 200.00 |
CJ TOTAL (II) | 15 148 977.00 | 87 974.00 | 15 061 002.00 | 15 148 977.00 |
CO Grand total (0 to V) | 22 781 365.00 | 4 537 972.00 | 18 243 393.00 | 22 781 365.00 |
CU Other investments | 364 010.00 | | 364 010.00 | 364 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 275.00 | 139 275.00 | | 139 275.00 |
DB Share, merger, contribution premiums, etc. | 925 401.00 | 925 401.00 | | 925 401.00 |
DD Legal reserve (1) | 13 927.00 | 13 927.00 | | 13 927.00 |
DF Regulated reserves (1) | 2 273.00 | 2 273.00 | | 2 273.00 |
DG Other reserves | 9 399 029.00 | 11 183 436.00 | | 9 399 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 035.00 | -1 784 406.00 | | 1 754 035.00 |
DL TOTAL (I) | 12 233 943.00 | 10 479 907.00 | | 12 233 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878 081.00 | 2 906 323.00 | | 2 878 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 793.00 | 97 380.00 | | 497 793.00 |
DW Advances and down payments received on current orders | 5 679.00 | | | 5 679.00 |
DX Trade payables and related accounts | 2 263 945.00 | 886 583.00 | | 2 263 945.00 |
DY Tax and social security liabilities | 64 769.00 | 57 419.00 | | 64 769.00 |
EA Other liabilities | 283 678.00 | 236 433.00 | | 283 678.00 |
EB Prepaid income (2) | 15 501.00 | 15 259.00 | | 15 501.00 |
EC TOTAL (IV) | 6 009 449.00 | 4 199 399.00 | | 6 009 449.00 |
EE Grand total (I to V) | 18 243 393.00 | 14 679 307.00 | | 18 243 393.00 |
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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 | 4 303 368.00 | | 4 303 368.00 | 4 303 368.00 |
FG Production sold - services | 3 438 547.00 | | 3 438 547.00 | 3 438 547.00 |
FJ Net sales | 7 741 916.00 | | 7 741 916.00 | 7 741 916.00 |
FO Operating subsidies | | | 18 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 388.00 | |
FQ Other income | | | 131 854.00 | |
FR Total operating income (I) | | | 8 004 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 946.00 | |
FT Inventory change (goods) | | | 497 883.00 | |
FU Purchases of raw materials and other supplies | | | 9 552.00 | |
FW Other purchases and external expenses | | | 1 380 648.00 | |
FX Taxes, duties, and similar payments | | | 93 463.00 | |
FY Salaries and Wages | | | 1 027 806.00 | |
FZ Social Security Contributions | | | 294 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 511.00 | |
GE Other Expenses | | | 97 333.00 | |
GF Total Operating Expenses (II) | | | 5 861 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 106.00 | |
GK Income from other securities and fixed asset receivables | | | 14 250.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 225 367.00 | |
GR Interest and similar expenses | | | 31 920.00 | |
GU Total financial expenses (VI) | | | 31 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 918.00 | | |
HB Exceptional income from capital transactions | 28 638.00 | | | 28 638.00 |
HD Total exceptional income (VII) | 28 638.00 | 77 918.00 | | 28 638.00 |
HE Exceptional expenses on management operations | 1 251.00 | 31 624.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 831 624.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 386.00 | -1 753 706.00 | | 27 386.00 |
HK Income tax | 609 830.00 | | | 609 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 705.00 | 3 830 881.00 | | 8 258 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504 670.00 | 5 615 288.00 | | 6 504 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 035.00 | -1 784 406.00 | | 1 754 035.00 |
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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 | 8 216 006.00 | | 271 097.00 | 8 216 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 250.00 | 1 579 166.00 | |
I4 DECREASES Grand Total | | 854 966.00 | 7 632 388.00 | |
IO DECREASES Total including other intangible assets | | | 751 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 466.00 | 5 301 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 517.00 | | | 751 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 857 933.00 | | 227 237.00 | 5 857 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 554.00 | | -27 388.00 | 1 606 554.00 |
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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 | 4 717 161.00 | 516 303.00 | 783 466.00 | 4 717 161.00 |
PE DEPRECIATION Total including other intangible assets | 37 231.00 | | | 37 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679 929.00 | 516 303.00 | 783 466.00 | 4 679 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 749.00 | 59 085.00 | | 71 749.00 |
6T Receivables | 38 408.00 | 2 426.00 | | 38 408.00 |
7B Total provisions for depreciation | 110 157.00 | 61 511.00 | | 110 157.00 |
7C Grand total | 110 157.00 | 61 511.00 | | 110 157.00 |
UE of which provisions and reversals: - Operating | | 61 511.00 | | |
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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 | 20 713.00 | 20 713.00 | | 20 713.00 |
8B Suppliers and Related Accounts | 2 263 945.00 | 2 263 945.00 | | 2 263 945.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 678.00 | 283 678.00 | | 283 678.00 |
8L Deferred income | 15 501.00 | 15 501.00 | | 15 501.00 |
UL Receivables related to investments | 98 315.00 | | 98 315.00 | 98 315.00 |
UT Other financial assets | 659 367.00 | | 659 367.00 | 659 367.00 |
UX Other trade receivables | 148 929.00 | 148 929.00 | | 148 929.00 |
UZ Social Security, other social security organizations | 28 250.00 | 28 250.00 | | 28 250.00 |
VA Doubtful or disputed receivables | 38 377.00 | 38 377.00 | | 38 377.00 |
VB VAT | 245 649.00 | 245 649.00 | | 245 649.00 |
VC Group and associates | 13 575 959.00 | 13 575 959.00 | | 13 575 959.00 |
VG Loans with a maturity of up to one year at origin | 2 878 081.00 | 1 123 504.00 | 1 754 576.00 | 2 878 081.00 |
VI Group and Associates | 477 080.00 | 477 080.00 | | 477 080.00 |
VK Loans repaid during the year | 385 595.00 | | | 385 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 904.00 | 41 904.00 | | 41 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 200 200.00 | 200 200.00 | | 200 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 996 896.00 | 14 239 213.00 | 757 683.00 | 14 996 896.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 769.00 | 4 249 193.00 | 1 754 576.00 | 6 003 769.00 |
