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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 | 17 931.00 | 15 052.00 | 2 879.00 | 17 931.00 |
AH Goodwill | 296 084.00 | 232 000.00 | 64 084.00 | 296 084.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 379 598.00 | 379 598.00 | | 379 598.00 |
AR Technical installations, industrial equipment and tools | 55 263.00 | 50 544.00 | 4 720.00 | 55 263.00 |
AT Other tangible assets | 431 675.00 | 218 449.00 | 213 226.00 | 431 675.00 |
BJ TOTAL (I) | 1 332 999.00 | 895 643.00 | 437 357.00 | 1 332 999.00 |
BT Goods | 489 229.00 | 163 173.00 | 326 056.00 | 489 229.00 |
BV Advances and down payments on orders | 50 621.00 | | 50 621.00 | 50 621.00 |
BX Customers and related accounts | 176 293.00 | 5 654.00 | 170 639.00 | 176 293.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CD Marketable securities | 209 846.00 | 36 716.00 | 173 130.00 | 209 846.00 |
CF Cash and cash equivalents | 689 538.00 | | 689 538.00 | 689 538.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 1 633 369.00 | 205 543.00 | 1 427 826.00 | 1 633 369.00 |
CO Grand total (0 to V) | 2 966 368.00 | 1 101 185.00 | 1 865 183.00 | 2 966 368.00 |
CR Shares due in more than one year | 8 146.00 | | | 8 146.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 452 457.00 | 1 328 758.00 | | 1 452 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 536.00 | 123 698.00 | | 69 536.00 |
DL TOTAL (I) | 1 631 993.00 | 1 562 457.00 | | 1 631 993.00 |
DQ Provisions for Expenses | 11 175.00 | 3 546.00 | | 11 175.00 |
DR TOTAL (IV) | 11 175.00 | 3 546.00 | | 11 175.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 199.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 204.00 | 15 204.00 | | 15 204.00 |
DW Advances and down payments received on current orders | 3 193.00 | | | 3 193.00 |
DX Trade payables and related accounts | 98 628.00 | 35 328.00 | | 98 628.00 |
DY Tax and social security liabilities | 100 472.00 | 125 098.00 | | 100 472.00 |
EA Other liabilities | 4 337.00 | 1 148.00 | | 4 337.00 |
EC TOTAL (IV) | 222 015.00 | 176 976.00 | | 222 015.00 |
EE Grand total (I to V) | 1 865 183.00 | 1 742 979.00 | | 1 865 183.00 |
EG Accrued income and payables due within one year | | 176 976.00 | | |
EI Including equity loans | 15 204.00 | | | 15 204.00 |
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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 | | | 1 245 414.00 | |
FD Production sold - goods | | | 36 321.00 | |
FJ Net sales | | | 1 281 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 260.00 | |
FR Total operating income (I) | | | 1 489 996.00 | |
FS Purchases of goods (including customs duties) | | | 533 655.00 | |
FT Inventory change (goods) | | | 116 111.00 | |
FU Purchases of raw materials and other supplies | | | 20 298.00 | |
FW Other purchases and external expenses | | | 260 646.00 | |
FX Taxes, duties, and similar payments | | | 34 303.00 | |
FY Salaries and Wages | | | 208 647.00 | |
FZ Social Security Contributions | | | 66 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GB Operating Expenses - Provisions | | | 164 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 1 420 905.00 | |
GG - OPERATING RESULT (I - II) | | | 69 090.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400.00 | |
GR Interest and similar expenses | | | 938.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 668.00 | | 468.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 968.00 | 668.00 | | 5 968.00 |
HE Exceptional expenses on management operations | 1.00 | 92.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 92.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558.00 | 576.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 189.00 | 1 365 119.00 | | 1 497 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 653.00 | 1 241 420.00 | | 1 427 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 536.00 | 123 698.00 | | 69 536.00 |
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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 | 1 351 477.00 | | 5 431.00 | 1 351 477.00 |
I4 DECREASES Grand Total | | 23 909.00 | 1 332 999.00 | |
IO DECREASES Total including other intangible assets | | | 314 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 909.00 | 1 018 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 014.00 | | | 314 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 463.00 | | 5 431.00 | 1 037 463.00 |
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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 | 676 554.00 | 8 589.00 | 21 501.00 | 676 554.00 |
PE DEPRECIATION Total including other intangible assets | 14 064.00 | 988.00 | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 490.00 | 7 602.00 | 21 501.00 | 662 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 546.00 | 7 629.00 | | 3 546.00 |
6A on fixed assets – intangible | 232 000.00 | | | 232 000.00 |
6N Inventories and work in progress | 207 721.00 | 163 173.00 | 207 721.00 | 207 721.00 |
6T Receivables | 5 240.00 | 954.00 | 539.00 | 5 240.00 |
6X Other provisions for depreciation | 33 392.00 | 3 400.00 | 75.00 | 33 392.00 |
7B Total provisions for depreciation | 478 352.00 | 167 526.00 | 208 336.00 | 478 352.00 |
7C Grand total | 481 898.00 | 175 155.00 | 208 336.00 | 481 898.00 |
UE of which provisions and reversals: - Operating | | 171 756.00 | 208 260.00 | |
UG - Financial | | 3 400.00 | 75.00 | |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8B Suppliers and Related Accounts | 98 628.00 | 98 628.00 | | 98 628.00 |
8C Staff and Related Accounts | 25 582.00 | 25 582.00 | | 25 582.00 |
8D Social Security and Other Social Organizations | 44 433.00 | 44 433.00 | | 44 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 168 147.00 | 168 147.00 | | 168 147.00 |
VA Doubtful or disputed receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 621.00 | 50 621.00 | | 50 621.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 756.00 | 236 610.00 | 8 146.00 | 244 756.00 |
VW VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 015.00 | 222 015.00 | | 222 015.00 |
