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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 | 27 046.00 | 24 811.00 | 2 235.00 | 27 046.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 294 372.00 | 88 492.00 | 205 880.00 | 294 372.00 |
AP Buildings | 225 520.00 | 225 520.00 | | 225 520.00 |
AR Technical installations, industrial equipment and tools | 129 667.00 | 107 339.00 | 22 328.00 | 129 667.00 |
AT Other tangible assets | 532 893.00 | 417 508.00 | 115 385.00 | 532 893.00 |
BH Other financial assets | 138 122.00 | | 138 122.00 | 138 122.00 |
BJ TOTAL (I) | 5 257 787.00 | 863 670.00 | 4 394 117.00 | 5 257 787.00 |
BT Goods | 2 073 986.00 | 53 205.00 | 2 020 781.00 | 2 073 986.00 |
BX Customers and related accounts | 1 972 564.00 | 220 896.00 | 1 751 668.00 | 1 972 564.00 |
BZ Other receivables | 446 529.00 | | 446 529.00 | 446 529.00 |
CF Cash and cash equivalents | 1 619 854.00 | | 1 619 854.00 | 1 619 854.00 |
CH Prepaid expenses | 21 180.00 | | 21 180.00 | 21 180.00 |
CJ TOTAL (II) | 6 134 114.00 | 274 101.00 | 5 860 013.00 | 6 134 114.00 |
CO Grand total (0 to V) | 11 391 900.00 | 1 137 771.00 | 10 254 129.00 | 11 391 900.00 |
CU Other investments | 3 888 167.00 | | 3 888 167.00 | 3 888 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 378.00 | 329 378.00 | | 329 378.00 |
DD Legal reserve (1) | 32 938.00 | 32 938.00 | | 32 938.00 |
DG Other reserves | 2 961 554.00 | 2 961 554.00 | | 2 961 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 521.00 | 483 021.00 | | 839 521.00 |
DK Regulated provisions | 118 120.00 | 11 854.00 | | 118 120.00 |
DL TOTAL (I) | 4 281 511.00 | 3 818 745.00 | | 4 281 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 786.00 | 3 815 482.00 | | 3 109 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 138.00 | 864 235.00 | | 1 019 138.00 |
DW Advances and down payments received on current orders | 105 845.00 | | | 105 845.00 |
DX Trade payables and related accounts | 1 267 556.00 | 1 597 865.00 | | 1 267 556.00 |
DY Tax and social security liabilities | 440 043.00 | 425 894.00 | | 440 043.00 |
EA Other liabilities | 30 249.00 | 27 152.00 | | 30 249.00 |
EC TOTAL (IV) | 5 972 618.00 | 6 730 627.00 | | 5 972 618.00 |
EE Grand total (I to V) | 10 254 129.00 | 10 549 372.00 | | 10 254 129.00 |
EI Including equity loans | 1 019 138.00 | | | 1 019 138.00 |
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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 | 10 562 759.00 | | 10 562 759.00 | 10 562 759.00 |
FG Production sold - services | 295 767.00 | | 295 767.00 | 295 767.00 |
FJ Net sales | 10 858 527.00 | | 10 858 527.00 | 10 858 527.00 |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 175.00 | |
FQ Other income | | | 27 792.00 | |
FR Total operating income (I) | | | 10 956 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 008 758.00 | |
FT Inventory change (goods) | | | -221 248.00 | |
FU Purchases of raw materials and other supplies | | | 4 252.00 | |
FW Other purchases and external expenses | | | 1 177 027.00 | |
FX Taxes, duties, and similar payments | | | 55 957.00 | |
FY Salaries and Wages | | | 593 315.00 | |
FZ Social Security Contributions | | | 157 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 533.00 | |
GE Other Expenses | | | 12 661.00 | |
GF Total Operating Expenses (II) | | | 9 984 225.00 | |
GG - OPERATING RESULT (I - II) | | | 972 531.00 | |
GL Other interest and similar income | | | 238 238.00 | |
GP Total financial income (V) | | | 238 238.00 | |
GR Interest and similar expenses | | | 32 243.00 | |
GU Total financial expenses (VI) | | | 32 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 20 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 20 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 22.00 | 20 367.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | 7 684.00 | | 7 089.00 |
HG Exceptional depreciation and provisions | 106 266.00 | 3 920.00 | | 106 266.00 |
HH Total exceptional expenses (VIII) | 113 377.00 | 31 971.00 | | 113 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 377.00 | -11 971.00 | | -105 377.00 |
HK Income tax | 233 628.00 | 139 637.00 | | 233 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 202 995.00 | 8 678 427.00 | | 11 202 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 473.00 | 8 195 406.00 | | 10 363 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 521.00 | 483 021.00 | | 839 521.00 |
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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 | 5 154 095.00 | | 172 247.00 | 5 154 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 4 026 289.00 | |
I4 DECREASES Grand Total | | 68 556.00 | 5 257 787.00 | |
IO DECREASES Total including other intangible assets | | 1 258.00 | 343 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 008.00 | 888 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 676.00 | | | 344 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 758.00 | | 32 330.00 | 918 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 661.00 | | 139 917.00 | 3 890 661.00 |
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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 | 843 955.00 | 80 391.00 | 60 677.00 | 843 955.00 |
PE DEPRECIATION Total including other intangible assets | 93 460.00 | 21 101.00 | 1 258.00 | 93 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 496.00 | 59 290.00 | 59 419.00 | 750 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 854.00 | 106 266.00 | | 11 854.00 |
6N Inventories and work in progress | 43 984.00 | 53 205.00 | 43 984.00 | 43 984.00 |
6T Receivables | 164 290.00 | 62 328.00 | 5 723.00 | 164 290.00 |
7B Total provisions for depreciation | 208 274.00 | 115 533.00 | 49 707.00 | 208 274.00 |
7C Grand total | 220 128.00 | 221 799.00 | 49 707.00 | 220 128.00 |
UE of which provisions and reversals: - Operating | | 115 533.00 | 49 707.00 | |
UJ - Exceptional | | 106 266.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 267 556.00 | 1 267 556.00 | | 1 267 556.00 |
8C Staff and Related Accounts | 100 685.00 | 100 685.00 | | 100 685.00 |
8D Social Security and Other Social Organizations | 42 610.00 | 42 610.00 | | 42 610.00 |
8E Income Taxes | 102 789.00 | 102 789.00 | | 102 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 249.00 | 30 249.00 | | 30 249.00 |
UT Other financial assets | 138 122.00 | | 138 122.00 | 138 122.00 |
UX Other trade receivables | 1 678 955.00 | 1 678 955.00 | | 1 678 955.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 293 609.00 | 293 609.00 | | 293 609.00 |
VB VAT | 35 693.00 | 35 693.00 | | 35 693.00 |
VC Group and associates | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 1 323 535.00 | 1 300 721.00 | 16 076.00 | 1 323 535.00 |
VH Loans with a maturity of more than one year at origin | 1 786 263.00 | 452 073.00 | 1 225 380.00 | 1 786 263.00 |
VI Group and Associates | 1 018 838.00 | 1 018 838.00 | | 1 018 838.00 |
VJ Loans taken out during the year | 14 350.00 | | | 14 350.00 |
VK Loans repaid during the year | 718 523.00 | | | 718 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 870.00 | 408 870.00 | | 408 870.00 |
VS Prepaid expenses | 21 180.00 | 21 180.00 | | 21 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 395.00 | 2 440 273.00 | 138 122.00 | 2 578 395.00 |
VW VAT | 181 004.00 | 181 004.00 | | 181 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 784.00 | 4 509 780.00 | 1 241 455.00 | 5 866 784.00 |
