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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 | 176 051.00 | 160 624.00 | 15 427.00 | 176 051.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 373 780.00 | 350 868.00 | 22 912.00 | 373 780.00 |
AR Technical installations, industrial equipment and tools | 174 545.00 | 170 308.00 | 4 237.00 | 174 545.00 |
AT Other tangible assets | 1 143 683.00 | 977 936.00 | 165 747.00 | 1 143 683.00 |
BB Receivables related to investments | 871 177.00 | | 871 177.00 | 871 177.00 |
BH Other financial assets | 35 694.00 | | 35 694.00 | 35 694.00 |
BJ TOTAL (I) | 5 500 553.00 | 1 659 735.00 | 3 840 818.00 | 5 500 553.00 |
BT Goods | 975 501.00 | | 975 501.00 | 975 501.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 276 661.00 | | 276 661.00 | 276 661.00 |
BZ Other receivables | 688 758.00 | | 688 758.00 | 688 758.00 |
CF Cash and cash equivalents | 376 389.00 | | 376 389.00 | 376 389.00 |
CH Prepaid expenses | 27 432.00 | | 27 432.00 | 27 432.00 |
CJ TOTAL (II) | 2 349 799.00 | | 2 349 799.00 | 2 349 799.00 |
CO Grand total (0 to V) | 7 850 352.00 | 1 659 735.00 | 6 190 617.00 | 7 850 352.00 |
CU Other investments | 2 496 949.00 | | 2 496 949.00 | 2 496 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 013.00 | 1 076 013.00 | | 1 076 013.00 |
DD Legal reserve (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 8 474.00 | 8 474.00 | | 8 474.00 |
DH Retained earnings | -1 156 031.00 | -1 208 536.00 | | -1 156 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 938.00 | 52 505.00 | | 611 938.00 |
DL TOTAL (I) | 542 932.00 | -69 006.00 | | 542 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 148.00 | 2 125 009.00 | | 1 753 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 881.00 | 120 481.00 | | 40 881.00 |
DX Trade payables and related accounts | 995 222.00 | 1 019 999.00 | | 995 222.00 |
DY Tax and social security liabilities | 611 112.00 | 423 375.00 | | 611 112.00 |
EA Other liabilities | 2 247 322.00 | 2 879 547.00 | | 2 247 322.00 |
EC TOTAL (IV) | 5 647 685.00 | 6 568 411.00 | | 5 647 685.00 |
EE Grand total (I to V) | 6 190 617.00 | 6 499 404.00 | | 6 190 617.00 |
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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 | 6 513 046.00 | | 6 513 046.00 | 6 513 046.00 |
FG Production sold - services | 663 315.00 | 14 437.00 | 677 751.00 | 663 315.00 |
FJ Net sales | 7 176 361.00 | 14 437.00 | 7 190 797.00 | 7 176 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 253.00 | |
FQ Other income | | | 9 086.00 | |
FR Total operating income (I) | | | 7 216 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 515 552.00 | |
FT Inventory change (goods) | | | -156 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 626 968.00 | |
FX Taxes, duties, and similar payments | | | 61 213.00 | |
FY Salaries and Wages | | | 1 213 555.00 | |
FZ Social Security Contributions | | | 508 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 948.00 | |
GE Other Expenses | | | 45 033.00 | |
GF Total Operating Expenses (II) | | | 6 950 461.00 | |
GG - OPERATING RESULT (I - II) | | | 265 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 171.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 13 016.00 | |
GR Interest and similar expenses | | | 42 313.00 | |
GU Total financial expenses (VI) | | | 42 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549 032.00 | 34 198.00 | | 549 032.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 549 032.00 | 184 198.00 | | 549 032.00 |
HE Exceptional expenses on management operations | 26 724.00 | 619 708.00 | | 26 724.00 |
HH Total exceptional expenses (VIII) | 26 724.00 | 619 708.00 | | 26 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 308.00 | -435 509.00 | | 522 308.00 |
HK Income tax | 146 748.00 | -16 435.00 | | 146 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 778 184.00 | 8 094 788.00 | | 7 778 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 245.00 | 8 042 283.00 | | 7 166 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 938.00 | 52 505.00 | | 611 938.00 |
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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 | 1 525 213.00 | 134 948.00 | 426.00 | 1 525 213.00 |
PE DEPRECIATION Total including other intangible assets | 135 945.00 | 24 679.00 | | 135 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 267.00 | 110 269.00 | 426.00 | 1 389 267.00 |
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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 | 40 881.00 | 40 881.00 | | 40 881.00 |
8B Suppliers and Related Accounts | 995 222.00 | 995 222.00 | | 995 222.00 |
8D Social Security and Other Social Organizations | 611 112.00 | 611 112.00 | | 611 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 322.00 | 2 247 322.00 | | 2 247 322.00 |
UT Other financial assets | 906 872.00 | 871 177.00 | 35 695.00 | 906 872.00 |
VG Loans with a maturity of up to one year at origin | 1 753 148.00 | 291 199.00 | 1 461 949.00 | 1 753 148.00 |
VS Prepaid expenses | 992 851.00 | 992 851.00 | | 992 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 722.00 | 1 864 028.00 | 35 695.00 | 1 899 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 685.00 | 4 185 736.00 | 1 461 949.00 | 5 647 685.00 |
