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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 675.00 | 7 675.00 | | 7 675.00 |
AR Technical installations, industrial equipment and tools | 149 290.00 | 79 959.00 | 69 332.00 | 149 290.00 |
AT Other tangible assets | 820 829.00 | 393 300.00 | 427 529.00 | 820 829.00 |
BB Receivables related to investments | 295 246.00 | | 295 246.00 | 295 246.00 |
BH Other financial assets | 62 287.00 | | 62 287.00 | 62 287.00 |
BJ TOTAL (I) | 3 250 995.00 | 480 934.00 | 2 770 061.00 | 3 250 995.00 |
BT Goods | 899 465.00 | | 899 465.00 | 899 465.00 |
BX Customers and related accounts | 52 130.00 | | 52 130.00 | 52 130.00 |
BZ Other receivables | 804 796.00 | | 804 796.00 | 804 796.00 |
CF Cash and cash equivalents | 575 653.00 | | 575 653.00 | 575 653.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 2 341 988.00 | | 2 341 988.00 | 2 341 988.00 |
CO Grand total (0 to V) | 5 592 983.00 | 480 934.00 | 5 112 049.00 | 5 592 983.00 |
CP Shares due in less than one year | 157 087.00 | | | 157 087.00 |
CU Other investments | 1 915 667.00 | | 1 915 667.00 | 1 915 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 880.00 | 46 000.00 | | 35 880.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 576 540.00 | 1 747 127.00 | | 1 576 540.00 |
DH Retained earnings | 131 148.00 | 131 148.00 | | 131 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 158.00 | 39 293.00 | | 686 158.00 |
DK Regulated provisions | 4 007.00 | 1 476.00 | | 4 007.00 |
DL TOTAL (I) | 2 438 334.00 | 1 969 644.00 | | 2 438 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 921.00 | 1 530 184.00 | | 1 212 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 641.00 | 512 434.00 | | 458 641.00 |
DW Advances and down payments received on current orders | | 9 810.00 | | |
DX Trade payables and related accounts | 395 449.00 | 456 313.00 | | 395 449.00 |
DY Tax and social security liabilities | 528 944.00 | 310 179.00 | | 528 944.00 |
EA Other liabilities | 77 761.00 | 118 727.00 | | 77 761.00 |
EC TOTAL (IV) | 2 673 715.00 | 2 937 648.00 | | 2 673 715.00 |
EE Grand total (I to V) | 5 112 049.00 | 4 907 292.00 | | 5 112 049.00 |
EG Accrued income and payables due within one year | 1 727 734.00 | 2 927 838.00 | | 1 727 734.00 |
EI Including equity loans | 458 641.00 | | | 458 641.00 |
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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 | 6 510 684.00 | | 6 510 684.00 | 6 510 684.00 |
FG Production sold - services | 98 363.00 | | 98 363.00 | 98 363.00 |
FJ Net sales | 6 609 047.00 | | 6 609 047.00 | 6 609 047.00 |
FO Operating subsidies | | | 112 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | 7 944.00 | |
FR Total operating income (I) | | | 6 733 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 881.00 | |
FT Inventory change (goods) | | | -80 780.00 | |
FU Purchases of raw materials and other supplies | | | -3 930.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 726 777.00 | |
FX Taxes, duties, and similar payments | | | 52 932.00 | |
FY Salaries and Wages | | | 1 318 048.00 | |
FZ Social Security Contributions | | | 493 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 608.00 | |
GE Other Expenses | | | 12 266.00 | |
GF Total Operating Expenses (II) | | | 6 045 543.00 | |
GG - OPERATING RESULT (I - II) | | | 687 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 062.00 | |
GL Other interest and similar income | | | 22 143.00 | |
GP Total financial income (V) | | | 147 205.00 | |
GR Interest and similar expenses | | | 10 151.00 | |
GU Total financial expenses (VI) | | | 10 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 990.00 | | |
HD Total exceptional income (VII) | | 57 990.00 | | |
HE Exceptional expenses on management operations | 2 845.00 | 11 665.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | | 39 897.00 | | |
HG Exceptional depreciation and provisions | 2 531.00 | 1 476.00 | | 2 531.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | 53 038.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | 4 952.00 | | -5 376.00 |
HK Income tax | 133 363.00 | -6 951.00 | | 133 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 592.00 | 5 210 745.00 | | 6 880 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 433.00 | 5 171 452.00 | | 6 194 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 158.00 | 39 293.00 | | 686 158.00 |
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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 | 3 279 962.00 | | 282 633.00 | 3 279 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 600.00 | 2 273 201.00 | |
I4 DECREASES Grand Total | | 311 600.00 | 3 250 995.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 983.00 | | 15 136.00 | 954 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 304.00 | | 267 497.00 | 2 317 304.00 |
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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 | 341 326.00 | 139 608.00 | | 341 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 650.00 | 139 608.00 | | 333 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 476.00 | 2 531.00 | | 1 476.00 |
7C Grand total | 1 476.00 | 2 531.00 | | 1 476.00 |
UJ - Exceptional | | 2 531.00 | | |
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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 | 395 449.00 | 395 449.00 | | 395 449.00 |
8C Staff and Related Accounts | 198 703.00 | 198 703.00 | | 198 703.00 |
8D Social Security and Other Social Organizations | 106 948.00 | 106 948.00 | | 106 948.00 |
8E Income Taxes | 126 030.00 | 126 030.00 | | 126 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 761.00 | 77 761.00 | | 77 761.00 |
UL Receivables related to investments | 295 246.00 | 94 800.00 | 200 446.00 | 295 246.00 |
UT Other financial assets | 62 287.00 | 62 287.00 | | 62 287.00 |
UX Other trade receivables | 49 910.00 | 49 910.00 | | 49 910.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 38 860.00 | 38 860.00 | | 38 860.00 |
VC Group and associates | 267 309.00 | 267 309.00 | | 267 309.00 |
VH Loans with a maturity of more than one year at origin | 1 212 921.00 | 266 940.00 | 866 205.00 | 1 212 921.00 |
VI Group and Associates | 458 641.00 | 458 641.00 | | 458 641.00 |
VJ Loans taken out during the year | 163 684.00 | | | 163 684.00 |
VK Loans repaid during the year | 491 079.00 | | | 491 079.00 |
VP Miscellaneous | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 998.00 | 492 998.00 | | 492 998.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 403.00 | 1 023 957.00 | 200 446.00 | 1 224 403.00 |
VW VAT | 81 564.00 | 81 564.00 | | 81 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 715.00 | 1 727 734.00 | 866 205.00 | 2 673 715.00 |
