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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 | 174 241.00 | 113 309.00 | 60 932.00 | 174 241.00 |
AH Goodwill | 138 347.00 | | 138 347.00 | 138 347.00 |
AP Buildings | 142 996.00 | 64 603.00 | 78 393.00 | 142 996.00 |
AR Technical installations, industrial equipment and tools | 660 085.00 | 606 770.00 | 53 315.00 | 660 085.00 |
AT Other tangible assets | 681 008.00 | 366 826.00 | 314 182.00 | 681 008.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 70 763.00 | | 70 763.00 | 70 763.00 |
BJ TOTAL (I) | 1 868 408.00 | 1 151 509.00 | 716 899.00 | 1 868 408.00 |
BL Raw materials, supplies | 156 638.00 | 1 514.00 | 155 124.00 | 156 638.00 |
BP Services in progress | | | -9.00 | |
BR Intermediate and finished products | 15 635.00 | | 15 635.00 | 15 635.00 |
BT Goods | 863 690.00 | 35 737.00 | 827 953.00 | 863 690.00 |
BV Advances and down payments on orders | 27 135.00 | | 27 135.00 | 27 135.00 |
BX Customers and related accounts | 996 851.00 | 153 445.00 | 843 406.00 | 996 851.00 |
BZ Other receivables | 1 367 058.00 | | 1 367 058.00 | 1 367 058.00 |
CD Marketable securities | 1 005 035.00 | 4 938.00 | 1 000 097.00 | 1 005 035.00 |
CF Cash and cash equivalents | 4 946 233.00 | | 4 946 233.00 | 4 946 233.00 |
CH Prepaid expenses | 56 538.00 | | 56 538.00 | 56 538.00 |
CJ TOTAL (II) | 9 434 812.00 | 195 634.00 | 9 239 178.00 | 9 434 812.00 |
CO Grand total (0 to V) | 11 303 221.00 | 1 347 143.00 | 9 956 077.00 | 11 303 221.00 |
CP Shares due in less than one year | 9 263.00 | | | 9 263.00 |
CR Shares due in more than one year | 1 197 184.00 | | | 1 197 184.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 928 843.00 | | | 2 928 843.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 593.00 | 2 593.00 | | 2 593.00 |
DG Other reserves | 3 410 378.00 | 3 110 521.00 | | 3 410 378.00 |
DH Retained earnings | 51 504.00 | 51 504.00 | | 51 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 060.00 | 1 199 857.00 | | 109 060.00 |
DL TOTAL (I) | 6 612 378.00 | 4 474 475.00 | | 6 612 378.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 453.00 | 79 634.00 | | 2 238 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501 157.00 | | |
DX Trade payables and related accounts | 606 459.00 | 623 738.00 | | 606 459.00 |
DY Tax and social security liabilities | 421 039.00 | 448 397.00 | | 421 039.00 |
EA Other liabilities | 17 652.00 | 6 698.00 | | 17 652.00 |
EB Prepaid income (2) | 97.00 | | | 97.00 |
EC TOTAL (IV) | 3 283 699.00 | 1 659 624.00 | | 3 283 699.00 |
EE Grand total (I to V) | 9 956 077.00 | 6 194 099.00 | | 9 956 077.00 |
EF Of which regulated reserve for long-term capital gains | 2 593.00 | 2 593.00 | | 2 593.00 |
EG Accrued income and payables due within one year | 1 083 699.00 | 1 627 725.00 | | 1 083 699.00 |
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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 | 2 668 684.00 | | 2 668 684.00 | 2 668 684.00 |
FG Production sold - services | 3 677 941.00 | 227 191.00 | 3 905 132.00 | 3 677 941.00 |
FJ Net sales | 6 346 625.00 | 227 191.00 | 6 573 816.00 | 6 346 625.00 |
FM Inventory production | | | -62 914.00 | |
FO Operating subsidies | | | 28 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 143.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 6 594 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 931.00 | |
FT Inventory change (goods) | | | -68 953.00 | |
FU Purchases of raw materials and other supplies | | | 590 341.00 | |
FV Inventory change (raw materials and supplies) | | | 24 103.00 | |
FW Other purchases and external expenses | | | 2 393 253.00 | |
FX Taxes, duties, and similar payments | | | 97 076.00 | |
FY Salaries and Wages | | | 1 180 496.00 | |
FZ Social Security Contributions | | | 421 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 166.00 | |
GF Total Operating Expenses (II) | | | 6 447 580.00 | |
GG - OPERATING RESULT (I - II) | | | 147 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 344.00 | |
GL Other interest and similar income | | | 11 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 250.00 | |
GN Positive exchange differences | | | 1 583.00 | |
GP Total financial income (V) | | | 41 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 227.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GS Negative differences of foreign exchange | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 957.00 | 32 803.00 | | 44 957.00 |
A4 Equity method investments | 21 108.00 | 31 024.00 | | 21 108.00 |
HA Exceptional income from management transactions | 10 253.00 | 195.00 | | 10 253.00 |
HB Exceptional income from capital transactions | 9 083.00 | | | 9 083.00 |
HD Total exceptional income (VII) | 19 336.00 | 195.00 | | 19 336.00 |
HE Exceptional expenses on management operations | 51 233.00 | 7 765.00 | | 51 233.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | | 15 220.00 | | |
HH Total exceptional expenses (VIII) | 51 324.00 | 22 986.00 | | 51 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 988.00 | -22 790.00 | | -31 988.00 |
HK Income tax | 43 917.00 | 515 227.00 | | 43 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 459.00 | 6 613 358.00 | | 6 655 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 400.00 | 5 413 501.00 | | 6 546 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 060.00 | 1 199 857.00 | | 109 060.00 |
HP References: Equipment leasing | 190 933.00 | 193 488.00 | | 190 933.00 |
HQ References: Real Estate Leasing | 4 032.00 | | | 4 032.00 |
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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 | 1 382 721.00 | | 545 676.00 | 1 382 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 731.00 | |
I4 DECREASES Grand Total | | 59 989.00 | 1 868 408.00 | |
IO DECREASES Total including other intangible assets | | | 312 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 989.00 | 1 484 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 377.00 | | 62 211.00 | 250 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 884.00 | | 474 194.00 | 1 069 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 460.00 | | 9 271.00 | 62 460.00 |
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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 | 774 848.00 | 436 560.00 | 59 898.00 | 774 848.00 |
PE DEPRECIATION Total including other intangible assets | 87 615.00 | 25 694.00 | | 87 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 233.00 | 410 865.00 | 59 898.00 | 687 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | | 37 251.00 | | |
6T Receivables | 109 649.00 | 53 982.00 | 10 187.00 | 109 649.00 |
6X Other provisions for depreciation | 4 712.00 | 227.00 | | 4 712.00 |
7B Total provisions for depreciation | 114 361.00 | 91 460.00 | 10 187.00 | 114 361.00 |
7C Grand total | 174 361.00 | 91 460.00 | 10 187.00 | 174 361.00 |
UE of which provisions and reversals: - Operating | | 91 233.00 | 10 187.00 | |
UG - Financial | | 227.00 | | |
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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 | 606 459.00 | 606 459.00 | | 606 459.00 |
8C Staff and Related Accounts | 94 657.00 | 94 657.00 | | 94 657.00 |
8D Social Security and Other Social Organizations | 175 340.00 | 175 340.00 | | 175 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
8L Deferred income | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 70 763.00 | 9 263.00 | 61 500.00 | 70 763.00 |
UX Other trade receivables | 784 463.00 | 784 463.00 | | 784 463.00 |
UZ Social Security, other social security organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
VA Doubtful or disputed receivables | 212 388.00 | 212 388.00 | | 212 388.00 |
VB VAT | 63 943.00 | 63 943.00 | | 63 943.00 |
VC Group and associates | 1 197 184.00 | | 1 197 184.00 | 1 197 184.00 |
VG Loans with a maturity of up to one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 2 235 326.00 | 35 326.00 | 2 107 143.00 | 2 235 326.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 43 280.00 | | | 43 280.00 |
VN Other taxes, similar payments | 64 059.00 | 64 059.00 | | 64 059.00 |
VP Miscellaneous | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 761.00 | 27 761.00 | | 27 761.00 |
VS Prepaid expenses | 56 538.00 | 56 538.00 | | 56 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 209.00 | 1 232 525.00 | 1 258 684.00 | 2 491 209.00 |
VW VAT | 146 982.00 | 146 982.00 | | 146 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 699.00 | 1 083 699.00 | 2 107 143.00 | 3 283 699.00 |
