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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 | 45 875.00 | 40 852.00 | 5 024.00 | 45 875.00 |
AH Goodwill | 261 469.00 | | 261 469.00 | 261 469.00 |
AP Buildings | 549 555.00 | 187 403.00 | 362 151.00 | 549 555.00 |
AR Technical installations, industrial equipment and tools | 45 076.00 | 42 117.00 | 2 959.00 | 45 076.00 |
AT Other tangible assets | 1 493 028.00 | 1 146 182.00 | 346 847.00 | 1 493 028.00 |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
BJ TOTAL (I) | 3 275 913.00 | 1 416 554.00 | 1 859 359.00 | 3 275 913.00 |
BL Raw materials, supplies | 6 896.00 | | 6 896.00 | 6 896.00 |
BT Goods | 961 003.00 | 11 489.00 | 949 514.00 | 961 003.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 415 723.00 | | 415 723.00 | 415 723.00 |
BZ Other receivables | 493 073.00 | | 493 073.00 | 493 073.00 |
CD Marketable securities | 814 438.00 | 3 710.00 | 810 727.00 | 814 438.00 |
CF Cash and cash equivalents | 722 508.00 | | 722 508.00 | 722 508.00 |
CH Prepaid expenses | 154 164.00 | | 154 164.00 | 154 164.00 |
CJ TOTAL (II) | 3 567 955.00 | 15 199.00 | 3 552 757.00 | 3 567 955.00 |
CO Grand total (0 to V) | 6 843 869.00 | 1 431 753.00 | 5 412 116.00 | 6 843 869.00 |
CP Shares due in less than one year | 83 082.00 | | | 83 082.00 |
CU Other investments | 796 024.00 | | 796 024.00 | 796 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 754 524.00 | 3 754 524.00 | | 3 754 524.00 |
DH Retained earnings | -98 440.00 | | | -98 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 961.00 | -98 440.00 | | 79 961.00 |
DL TOTAL (I) | 3 870 129.00 | 3 790 168.00 | | 3 870 129.00 |
DU Loans and Debts from Credit Institutions (3) | 573 350.00 | 437 943.00 | | 573 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 459 061.00 | 454 736.00 | | 459 061.00 |
DY Tax and social security liabilities | 114 142.00 | 93 810.00 | | 114 142.00 |
EA Other liabilities | 395 054.00 | 391 051.00 | | 395 054.00 |
EB Prepaid income (2) | 380.00 | 98.00 | | 380.00 |
EC TOTAL (IV) | 1 541 987.00 | 1 379 238.00 | | 1 541 987.00 |
EE Grand total (I to V) | 5 412 116.00 | 5 169 405.00 | | 5 412 116.00 |
EG Accrued income and payables due within one year | 1 168 337.00 | 1 081 417.00 | | 1 168 337.00 |
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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 | 4 151 337.00 | | 4 151 337.00 | 4 151 337.00 |
FG Production sold - services | 608 987.00 | | 608 987.00 | 608 987.00 |
FJ Net sales | 4 760 324.00 | | 4 760 324.00 | 4 760 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 179.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 4 833 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 188.00 | |
FT Inventory change (goods) | | | 19 513.00 | |
FU Purchases of raw materials and other supplies | | | 5 297.00 | |
FV Inventory change (raw materials and supplies) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 1 743 293.00 | |
FX Taxes, duties, and similar payments | | | 36 635.00 | |
FY Salaries and Wages | | | 309 458.00 | |
FZ Social Security Contributions | | | 95 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 29 198.00 | |
GF Total Operating Expenses (II) | | | 4 838 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 424.00 | |
GL Other interest and similar income | | | 79 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 028.00 | |
GP Total financial income (V) | | | 95 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 461.00 | |
GU Total financial expenses (VI) | | | 13 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 179.00 | 20 084.00 | | 71 179.00 |
A4 Equity method investments | 366.00 | 435.00 | | 366.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 104.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 430.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 142.00 | 4 725 839.00 | | 4 932 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 181.00 | 4 824 279.00 | | 4 852 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 961.00 | -98 440.00 | | 79 961.00 |
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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 | 3 242 973.00 | | 59 698.00 | 3 242 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 909.00 | |
I4 DECREASES Grand Total | | 26 758.00 | 3 275 913.00 | |
IO DECREASES Total including other intangible assets | | | 307 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 758.00 | 2 087 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 345.00 | | | 307 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 743.00 | | 59 674.00 | 2 054 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 885.00 | | 24.00 | 880 885.00 |
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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 | 1 329 021.00 | 114 290.00 | 26 758.00 | 1 329 021.00 |
PE DEPRECIATION Total including other intangible assets | 40 656.00 | 196.00 | | 40 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 366.00 | 114 094.00 | 26 758.00 | 1 288 366.00 |
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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 | 5 819.00 | 5 670.00 | | 5 819.00 |
6X Other provisions for depreciation | 13 738.00 | | 10 028.00 | 13 738.00 |
7B Total provisions for depreciation | 19 557.00 | 5 670.00 | 10 028.00 | 19 557.00 |
7C Grand total | 19 557.00 | 5 670.00 | 10 028.00 | 19 557.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | | |
UJ - Exceptional | | | 10 028.00 | |
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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 | 459 061.00 | 459 061.00 | | 459 061.00 |
8C Staff and Related Accounts | 62 445.00 | 62 445.00 | | 62 445.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 054.00 | 395 054.00 | | 395 054.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 83 082.00 | 83 082.00 | | 83 082.00 |
UX Other trade receivables | 415 723.00 | 415 723.00 | | 415 723.00 |
VB VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 571 848.00 | 198 197.00 | 373 650.00 | 571 848.00 |
VJ Loans taken out during the year | 629 304.00 | | | 629 304.00 |
VK Loans repaid during the year | 57 457.00 | | | 57 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 622.00 | 482 622.00 | | 482 622.00 |
VS Prepaid expenses | 154 164.00 | 154 164.00 | | 154 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 043.00 | 1 146 043.00 | | 1 146 043.00 |
VW VAT | 20 668.00 | 20 668.00 | | 20 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 987.00 | 1 168 337.00 | 373 650.00 | 1 541 987.00 |
