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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 | 245 062.00 | 233 851.00 | 11 211.00 | 245 062.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 371 224.00 | 147 235.00 | 223 989.00 | 371 224.00 |
AT Other tangible assets | 446 608.00 | 255 677.00 | 190 932.00 | 446 608.00 |
BD Other fixed assets | 72 566.00 | | 72 566.00 | 72 566.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 925 797.00 | 900 108.00 | 2 025 689.00 | 2 925 797.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 450 904.00 | | 450 904.00 | 450 904.00 |
BX Customers and related accounts | 3 468 944.00 | 366 486.00 | 3 102 458.00 | 3 468 944.00 |
BZ Other receivables | 1 587 349.00 | | 1 587 349.00 | 1 587 349.00 |
CF Cash and cash equivalents | 743 460.00 | | 743 460.00 | 743 460.00 |
CH Prepaid expenses | 274 860.00 | | 274 860.00 | 274 860.00 |
CJ TOTAL (II) | 6 525 516.00 | 366 486.00 | 6 159 030.00 | 6 525 516.00 |
CO Grand total (0 to V) | 9 451 313.00 | 1 266 594.00 | 8 184 719.00 | 9 451 313.00 |
CS Evaluated investments - equity method | 1 782 312.00 | 263 345.00 | 1 518 967.00 | 1 782 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 461 700.00 | | 427 500.00 |
DD Legal reserve (1) | 49 080.00 | 49 080.00 | | 49 080.00 |
DG Other reserves | 693 197.00 | 674 837.00 | | 693 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 768.00 | 18 360.00 | | 60 768.00 |
DL TOTAL (I) | 1 230 545.00 | 1 203 977.00 | | 1 230 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 865.00 | 2 832 253.00 | | 2 536 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 085.00 | 93 364.00 | | 227 085.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 1 868 335.00 | 2 207 802.00 | | 1 868 335.00 |
DY Tax and social security liabilities | 1 134 012.00 | 920 877.00 | | 1 134 012.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 201 052.00 | 34 209.00 | | 201 052.00 |
EB Prepaid income (2) | 980 825.00 | 1 265 192.00 | | 980 825.00 |
EC TOTAL (IV) | 6 954 175.00 | 7 359 698.00 | | 6 954 175.00 |
EE Grand total (I to V) | 8 184 719.00 | 8 563 675.00 | | 8 184 719.00 |
EI Including equity loans | 2 594.00 | | | 2 594.00 |
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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 | | | 2 929 808.00 | |
FD Production sold - goods | | | 6 527 931.00 | |
FJ Net sales | | | 9 457 739.00 | |
FQ Other income | | | 90 708.00 | |
FR Total operating income (I) | | | 9 548 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 322.00 | |
FT Inventory change (goods) | | | 100 417.00 | |
FU Purchases of raw materials and other supplies | | | 106 953.00 | |
FW Other purchases and external expenses | | | 4 528 314.00 | |
FX Taxes, duties, and similar payments | | | 41 621.00 | |
FY Salaries and Wages | | | 1 328 288.00 | |
FZ Social Security Contributions | | | 601 794.00 | |
GB Operating Expenses - Provisions | | | 234 222.00 | |
GE Other Expenses | | | 45 237.00 | |
GF Total Operating Expenses (II) | | | 9 109 167.00 | |
GG - OPERATING RESULT (I - II) | | | 439 280.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 114 611.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 100 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 037.00 | 69 656.00 | | 78 037.00 |
HH Total exceptional expenses (VIII) | 197 836.00 | 39 684.00 | | 197 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 799.00 | 29 972.00 | | -119 799.00 |
HK Income tax | 44 023.00 | 48 839.00 | | 44 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 484.00 | 9 214 219.00 | | 9 626 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565 716.00 | 9 195 859.00 | | 9 565 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 768.00 | 18 360.00 | | 60 768.00 |
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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 | 2 865 140.00 | | 115 117.00 | 2 865 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 903.00 | |
I4 DECREASES Grand Total | | 54 460.00 | 2 925 797.00 | |
IO DECREASES Total including other intangible assets | | 54 460.00 | 245 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 022.00 | | 7 500.00 | 292 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 039.00 | | 76 793.00 | 741 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 078.00 | | 30 824.00 | 1 832 078.00 |
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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 | 458 136.00 | 178 626.00 | | 458 136.00 |
PE DEPRECIATION Total including other intangible assets | 215 225.00 | 18 626.00 | | 215 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 911.00 | 160 000.00 | | 242 911.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 1 868 335.00 | 1 868 335.00 | | 1 868 335.00 |
8D Social Security and Other Social Organizations | 1 134 012.00 | 1 134 012.00 | | 1 134 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 980 825.00 | 980 825.00 | | 980 825.00 |
UL Receivables related to investments | 113 345.00 | | 113 345.00 | 113 345.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 468 944.00 | 3 468 944.00 | | 3 468 944.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 2 535 552.00 | 441 719.00 | 1 631 768.00 | 2 535 552.00 |
VI Group and Associates | 425 543.00 | 425 543.00 | | 425 543.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 295 053.00 | | | 295 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 349.00 | 1 587 349.00 | | 1 587 349.00 |
VS Prepaid expenses | 274 860.00 | 274 860.00 | | 274 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 523.00 | 5 331 153.00 | 121 370.00 | 5 452 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 175.00 | 4 860 342.00 | 1 631 768.00 | 6 954 175.00 |
