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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 | 7 345.00 | 6 603.00 | 741.00 | 7 345.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 17 085.00 | 17 085.00 | | 17 085.00 |
AT Other tangible assets | 839 994.00 | 615 544.00 | 224 450.00 | 839 994.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
BJ TOTAL (I) | 1 245 680.00 | 639 232.00 | 606 449.00 | 1 245 680.00 |
BT Goods | 433 091.00 | 28 686.00 | 404 405.00 | 433 091.00 |
BX Customers and related accounts | 66 156.00 | 14 210.00 | 51 946.00 | 66 156.00 |
BZ Other receivables | 269 890.00 | | 269 890.00 | 269 890.00 |
CF Cash and cash equivalents | 204 895.00 | | 204 895.00 | 204 895.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 989 881.00 | 42 896.00 | 946 985.00 | 989 881.00 |
CO Grand total (0 to V) | 2 235 561.00 | 682 127.00 | 1 553 433.00 | 2 235 561.00 |
CU Other investments | 272 071.00 | | 272 071.00 | 272 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 624.00 | 400 624.00 | | 400 624.00 |
DB Share, merger, contribution premiums, etc. | 75 732.00 | 196 354.00 | | 75 732.00 |
DD Legal reserve (1) | 23 775.00 | 16 080.00 | | 23 775.00 |
DG Other reserves | | 188 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 496.00 | 153 895.00 | | 48 496.00 |
DJ Investment subsidies | 74 941.00 | | | 74 941.00 |
DL TOTAL (I) | 623 568.00 | 955 131.00 | | 623 568.00 |
DU Loans and Debts from Credit Institutions (3) | 280 267.00 | 150 000.00 | | 280 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 610.00 | 108 966.00 | | 88 610.00 |
DW Advances and down payments received on current orders | 3 839.00 | 9 643.00 | | 3 839.00 |
DX Trade payables and related accounts | 467 765.00 | 456 770.00 | | 467 765.00 |
DY Tax and social security liabilities | 64 440.00 | 95 392.00 | | 64 440.00 |
DZ Fixed asset liabilities and related accounts | 3 256.00 | | | 3 256.00 |
EA Other liabilities | 21 688.00 | 12 347.00 | | 21 688.00 |
EC TOTAL (IV) | 929 865.00 | 833 118.00 | | 929 865.00 |
EE Grand total (I to V) | 1 553 433.00 | 1 788 250.00 | | 1 553 433.00 |
EG Accrued income and payables due within one year | 690 056.00 | 673 476.00 | | 690 056.00 |
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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 | 2 263 564.00 | | 2 263 564.00 | 2 263 564.00 |
FG Production sold - services | 11 796.00 | | 11 796.00 | 11 796.00 |
FJ Net sales | 2 275 360.00 | | 2 275 360.00 | 2 275 360.00 |
FO Operating subsidies | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 564.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 2 325 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 496.00 | |
FT Inventory change (goods) | | | -11 052.00 | |
FW Other purchases and external expenses | | | 346 912.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 253 150.00 | |
FZ Social Security Contributions | | | 52 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 964.00 | |
GF Total Operating Expenses (II) | | | 2 311 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 802.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GP Total financial income (V) | | | 28 979.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 624.00 | | | 7 624.00 |
A4 Equity method investments | 8 902.00 | 6 268.00 | | 8 902.00 |
HA Exceptional income from management transactions | 13 512.00 | 5 699.00 | | 13 512.00 |
HB Exceptional income from capital transactions | 5 059.00 | | | 5 059.00 |
HD Total exceptional income (VII) | 18 571.00 | 5 699.00 | | 18 571.00 |
HE Exceptional expenses on management operations | 6 747.00 | 2 516.00 | | 6 747.00 |
HG Exceptional depreciation and provisions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 8 527.00 | 2 516.00 | | 8 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | 3 183.00 | | 10 044.00 |
HK Income tax | 1 318.00 | 26 728.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 905.00 | 2 231 754.00 | | 2 372 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 410.00 | 2 077 859.00 | | 2 324 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 496.00 | 153 895.00 | | 48 496.00 |
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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 | 1 062 917.00 | | 235 717.00 | 1 062 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 739.00 | |
I4 DECREASES Grand Total | 7 081.00 | 45 872.00 | 1 245 680.00 | 7 081.00 |
IO DECREASES Total including other intangible assets | | | 101 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 081.00 | 45 872.00 | 857 079.00 | 7 081.00 |
KD ACQUISITIONS Total including other intangible assets | 101 863.00 | | | 101 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 142.00 | | 234 890.00 | 675 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 911.00 | | 827.00 | 285 911.00 |
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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 | 663 123.00 | 21 981.00 | 45 872.00 | 663 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 1 329.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 848.00 | 20 653.00 | 45 872.00 | 657 848.00 |
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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 | 33 940.00 | 28 686.00 | 33 940.00 | 33 940.00 |
6T Receivables | 14 210.00 | | | 14 210.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 49 150.00 | 28 686.00 | 34 940.00 | 49 150.00 |
7C Grand total | 49 150.00 | 28 686.00 | 34 940.00 | 49 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 686.00 | 34 940.00 | |
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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 | 467 765.00 | 467 765.00 | | 467 765.00 |
8C Staff and Related Accounts | 39 579.00 | 39 579.00 | | 39 579.00 |
8D Social Security and Other Social Organizations | 18 099.00 | 18 099.00 | | 18 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
UT Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
UX Other trade receivables | 49 868.00 | 49 868.00 | | 49 868.00 |
VA Doubtful or disputed receivables | 16 288.00 | 16 288.00 | | 16 288.00 |
VB VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VC Group and associates | 60 863.00 | 60 863.00 | | 60 863.00 |
VH Loans with a maturity of more than one year at origin | 280 267.00 | 44 296.00 | 205 283.00 | 280 267.00 |
VI Group and Associates | 88 610.00 | 88 610.00 | | 88 610.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 733.00 | | | 9 733.00 |
VM Income taxes | 24 293.00 | 24 293.00 | | 24 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 080.00 | 153 080.00 | | 153 080.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 562.00 | 351 895.00 | 12 667.00 | 364 562.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 027.00 | 690 056.00 | 205 283.00 | 926 027.00 |
