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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 | 5 847.00 | 4 932.00 | 915.00 | 5 847.00 |
AH Goodwill | 183 972.00 | 115 462.00 | 68 510.00 | 183 972.00 |
AP Buildings | 1 827 288.00 | 901 535.00 | 925 753.00 | 1 827 288.00 |
AR Technical installations, industrial equipment and tools | 475 736.00 | 297 598.00 | 178 138.00 | 475 736.00 |
AT Other tangible assets | 576 646.00 | 423 349.00 | 153 296.00 | 576 646.00 |
AV Fixed assets in progress | 4 339.00 | | 4 339.00 | 4 339.00 |
BB Receivables related to investments | 118 580.00 | | 118 580.00 | 118 580.00 |
BH Other financial assets | 22 719.00 | | 22 719.00 | 22 719.00 |
BJ TOTAL (I) | 3 215 326.00 | 1 742 875.00 | 1 472 450.00 | 3 215 326.00 |
BN Goods in progress | 147 577.00 | | 147 577.00 | 147 577.00 |
BT Goods | 586 096.00 | 332 556.00 | 253 540.00 | 586 096.00 |
BV Advances and down payments on orders | 25 248.00 | | 25 248.00 | 25 248.00 |
BX Customers and related accounts | 233 067.00 | 12 633.00 | 220 435.00 | 233 067.00 |
BZ Other receivables | 902 496.00 | | 902 496.00 | 902 496.00 |
CF Cash and cash equivalents | 43 065.00 | | 43 065.00 | 43 065.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 1 943 441.00 | 345 189.00 | 1 598 252.00 | 1 943 441.00 |
CO Grand total (0 to V) | 5 158 767.00 | 2 088 064.00 | 3 070 703.00 | 5 158 767.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 957 368.00 | 1 689 656.00 | | 1 957 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 880.00 | 267 712.00 | | 289 880.00 |
DL TOTAL (I) | 2 256 048.00 | 1 966 168.00 | | 2 256 048.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626.00 | | | 7 626.00 |
DW Advances and down payments received on current orders | 148 857.00 | | | 148 857.00 |
DX Trade payables and related accounts | 370 415.00 | 619 017.00 | | 370 415.00 |
DY Tax and social security liabilities | 237 756.00 | 389 632.00 | | 237 756.00 |
EA Other liabilities | | 8 251.00 | | |
EC TOTAL (IV) | 764 655.00 | 1 016 900.00 | | 764 655.00 |
EE Grand total (I to V) | 3 070 703.00 | 3 033 067.00 | | 3 070 703.00 |
EG Accrued income and payables due within one year | 615 798.00 | 2 406 239.00 | | 615 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 626.00 | | | 7 626.00 |
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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 | 980 855.00 | | 980 855.00 | 980 855.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 421 749.00 | | 3 421 749.00 | 3 421 749.00 |
FJ Net sales | 4 402 604.00 | | 4 402 604.00 | 4 402 604.00 |
FM Inventory production | | | -38 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 380.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 589 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 922.00 | |
FT Inventory change (goods) | | | 21 369.00 | |
FW Other purchases and external expenses | | | 840 427.00 | |
FX Taxes, duties, and similar payments | | | 91 325.00 | |
FY Salaries and Wages | | | 672 402.00 | |
FZ Social Security Contributions | | | 281 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 458.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 4 185 142.00 | |
GG - OPERATING RESULT (I - II) | | | 404 511.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 500.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 636.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 192.00 | | | 56 192.00 |
HB Exceptional income from capital transactions | 16 306.00 | 66 127.00 | | 16 306.00 |
HC Reversals of provisions and transfers of expenses | 115 920.00 | | | 115 920.00 |
HD Total exceptional income (VII) | 188 418.00 | 66 127.00 | | 188 418.00 |
HE Exceptional expenses on management operations | 173 865.00 | | | 173 865.00 |
HF Exceptional expenses on capital transactions | 20 314.00 | 56 892.00 | | 20 314.00 |
HG Exceptional depreciation and provisions | | 58 796.00 | | |
HH Total exceptional expenses (VIII) | 194 179.00 | 115 687.00 | | 194 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | -49 561.00 | | -5 761.00 |
HK Income tax | 111 169.00 | 111 144.00 | | 111 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 889.00 | 5 695 424.00 | | 4 780 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 009.00 | 5 427 712.00 | | 4 491 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 880.00 | 267 712.00 | | 289 880.00 |
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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 | 3 121 741.00 | | 163 348.00 | 3 121 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 113.00 | 141 499.00 | |
I4 DECREASES Grand Total | | 69 763.00 | 3 215 326.00 | |
IO DECREASES Total including other intangible assets | | | 189 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 2 884 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 819.00 | | | 189 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 514.00 | | 163 144.00 | 2 738 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 408.00 | | 204.00 | 193 408.00 |
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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 | 1 626 819.00 | 123 393.00 | 7 336.00 | 1 626 819.00 |
PE DEPRECIATION Total including other intangible assets | 111 445.00 | 8 949.00 | | 111 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 374.00 | 114 444.00 | 7 336.00 | 1 515 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 210 829.00 | 332 556.00 | 210 829.00 | 210 829.00 |
6T Receivables | 131 654.00 | 2 902.00 | 121 923.00 | 131 654.00 |
7B Total provisions for depreciation | 342 483.00 | 335 458.00 | 332 752.00 | 342 483.00 |
7C Grand total | 392 483.00 | 335 458.00 | 332 752.00 | 392 483.00 |
UE of which provisions and reversals: - Operating | | 335 458.00 | 216 832.00 | |
UJ - Exceptional | | | 115 920.00 | |
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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 | 370 415.00 | 370 415.00 | | 370 415.00 |
8C Staff and Related Accounts | 86 944.00 | 86 944.00 | | 86 944.00 |
8D Social Security and Other Social Organizations | 61 601.00 | 61 601.00 | | 61 601.00 |
8E Income Taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
UL Receivables related to investments | 118 580.00 | | 118 580.00 | 118 580.00 |
UT Other financial assets | 22 719.00 | | 22 719.00 | 22 719.00 |
UX Other trade receivables | 218 087.00 | 218 087.00 | | 218 087.00 |
VA Doubtful or disputed receivables | 14 981.00 | 14 981.00 | | 14 981.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VC Group and associates | 878 887.00 | 878 887.00 | | 878 887.00 |
VG Loans with a maturity of up to one year at origin | 7 626.00 | 7 626.00 | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 146.00 | 36 146.00 | | 36 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 754.00 | 1 141 456.00 | 141 299.00 | 1 282 754.00 |
VW VAT | 47 082.00 | 47 082.00 | | 47 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 798.00 | 615 798.00 | | 615 798.00 |
