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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 | 8 746.00 | 2 275.00 | 6 471.00 | 8 746.00 |
AN Land | 17 958.00 | 12 561.00 | 5 396.00 | 17 958.00 |
AP Buildings | 237 204.00 | 154 253.00 | 82 951.00 | 237 204.00 |
AR Technical installations, industrial equipment and tools | 21 703.00 | 18 005.00 | 3 697.00 | 21 703.00 |
AT Other tangible assets | 207 396.00 | 160 504.00 | 46 891.00 | 207 396.00 |
BB Receivables related to investments | 496.00 | | 496.00 | 496.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 528 409.00 | 347 599.00 | 180 810.00 | 528 409.00 |
BT Goods | 681 752.00 | | 681 752.00 | 681 752.00 |
BV Advances and down payments on orders | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 263 763.00 | 1 748.00 | 262 015.00 | 263 763.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 554 890.00 | | 554 890.00 | 554 890.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 527 706.00 | 1 748.00 | 1 525 957.00 | 1 527 706.00 |
CO Grand total (0 to V) | 2 056 114.00 | 349 347.00 | 1 706 767.00 | 2 056 114.00 |
CR Shares due in more than one year | 2 098.00 | | | 2 098.00 |
CU Other investments | 9 902.00 | | 9 902.00 | 9 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 477 178.00 | | | 477 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 193.00 | | | 245 193.00 |
DJ Investment subsidies | 3 383.00 | | | 3 383.00 |
DL TOTAL (I) | 734 138.00 | | | 734 138.00 |
DU Loans and Debts from Credit Institutions (3) | 39 003.00 | | | 39 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 573.00 | | | 252 573.00 |
DW Advances and down payments received on current orders | 16 691.00 | | | 16 691.00 |
DX Trade payables and related accounts | 451 216.00 | | | 451 216.00 |
DY Tax and social security liabilities | 192 228.00 | | | 192 228.00 |
EA Other liabilities | 19 896.00 | | | 19 896.00 |
EB Prepaid income (2) | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 972 629.00 | | | 972 629.00 |
EE Grand total (I to V) | 1 706 767.00 | | | 1 706 767.00 |
EG Accrued income and payables due within one year | 782 828.00 | | | 782 828.00 |
EI Including equity loans | 252 573.00 | | | 252 573.00 |
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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 | 2 453 058.00 | | 2 453 058.00 | 2 453 058.00 |
FG Production sold - services | 288 381.00 | | 288 381.00 | 288 381.00 |
FJ Net sales | 2 741 438.00 | | 2 741 438.00 | 2 741 438.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 16 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 2 766 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 140.00 | |
FT Inventory change (goods) | | | -126 133.00 | |
FW Other purchases and external expenses | | | 221 224.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
FY Salaries and Wages | | | 347 733.00 | |
FZ Social Security Contributions | | | 122 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 504.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 644 018.00 | |
GG - OPERATING RESULT (I - II) | | | 122 868.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 287.00 | | | 5 287.00 |
A2 TOTAL ASSETS | 48 072.00 | | | 48 072.00 |
HB Exceptional income from capital transactions | 321 066.00 | | | 321 066.00 |
HD Total exceptional income (VII) | 321 066.00 | | | 321 066.00 |
HF Exceptional expenses on capital transactions | 115 347.00 | | | 115 347.00 |
HH Total exceptional expenses (VIII) | 115 347.00 | | | 115 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 719.00 | | | 205 719.00 |
HK Income tax | 81 482.00 | | | 81 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 963.00 | | | 3 087 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 771.00 | | | 2 842 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 193.00 | | | 245 193.00 |
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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 | 642 384.00 | | 13 759.00 | 642 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 35 403.00 | |
I4 DECREASES Grand Total | | 127 735.00 | 528 408.00 | |
IO DECREASES Total including other intangible assets | | 5 307.00 | 8 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 382.00 | 484 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 243.00 | | 4 810.00 | 9 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 692.00 | | 8 949.00 | 597 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 449.00 | | | 35 449.00 |
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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 | 324 483.00 | 35 503.00 | 12 388.00 | 324 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 2 260.00 | 5 307.00 | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 161.00 | 33 242.00 | 7 081.00 | 319 161.00 |
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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 | 209 972.00 | 56 731.00 | 153 240.00 | 209 972.00 |
8B Suppliers and Related Accounts | 451 216.00 | 451 216.00 | | 451 216.00 |
8C Staff and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 42 971.00 | 42 971.00 | | 42 971.00 |
8E Income Taxes | 50 534.00 | 50 534.00 | | 50 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
8L Deferred income | 1 022.00 | 1 022.00 | | 1 022.00 |
UL Receivables related to investments | 496.00 | | 496.00 | 496.00 |
UT Other financial assets | 24 039.00 | | 24 039.00 | 24 039.00 |
UX Other trade receivables | 261 665.00 | 261 665.00 | | 261 665.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 18 613.00 | 18 613.00 | | 18 613.00 |
VH Loans with a maturity of more than one year at origin | 39 003.00 | 19 134.00 | 19 869.00 | 39 003.00 |
VI Group and Associates | 42 600.00 | 42 600.00 | | 42 600.00 |
VK Loans repaid during the year | 83 891.00 | | | 83 891.00 |
VN Other taxes, similar payments | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 218.00 | 283 585.00 | 26 633.00 | 310 218.00 |
VW VAT | 73 887.00 | 73 887.00 | | 73 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 937.00 | 782 828.00 | 173 109.00 | 955 937.00 |
