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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 825.00 | 447.00 | 378.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 236 346.00 | 211 760.00 | 24 586.00 | 236 346.00 |
AT Other tangible assets | 285 152.00 | 217 687.00 | 67 465.00 | 285 152.00 |
BB Receivables related to investments | 740 672.00 | | 740 672.00 | 740 672.00 |
BD Other fixed assets | 101 303.00 | | 101 303.00 | 101 303.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 1 394 358.00 | 433 342.00 | 961 016.00 | 1 394 358.00 |
BT Goods | 1 283 816.00 | 98 224.00 | 1 185 592.00 | 1 283 816.00 |
BX Customers and related accounts | 202 183.00 | 34 140.00 | 168 043.00 | 202 183.00 |
BZ Other receivables | 447 657.00 | | 447 657.00 | 447 657.00 |
CF Cash and cash equivalents | 537 001.00 | | 537 001.00 | 537 001.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 2 471 569.00 | 132 364.00 | 2 339 205.00 | 2 471 569.00 |
CO Grand total (0 to V) | 3 865 927.00 | 565 706.00 | 3 300 221.00 | 3 865 927.00 |
CS Evaluated investments - equity method | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 29 615.00 | 9 000.00 | | 29 615.00 |
DG Other reserves | 1 817 620.00 | 1 693 658.00 | | 1 817 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 130.00 | 274 577.00 | | 225 130.00 |
DL TOTAL (I) | 2 837 365.00 | 2 742 235.00 | | 2 837 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 007.00 | 71 378.00 | | 62 007.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 102 289.00 | 90 724.00 | | 102 289.00 |
DY Tax and social security liabilities | 294 945.00 | 346 195.00 | | 294 945.00 |
EA Other liabilities | 2 714.00 | 11 202.00 | | 2 714.00 |
EC TOTAL (IV) | 462 856.00 | 520 399.00 | | 462 856.00 |
EE Grand total (I to V) | 3 300 221.00 | 3 262 634.00 | | 3 300 221.00 |
EG Accrued income and payables due within one year | 461 956.00 | 519 499.00 | | 461 956.00 |
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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 | | | 2 217 395.00 | |
FG Production sold - services | | | 699 494.00 | |
FJ Net sales | | | 2 916 889.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 2 923 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 002.00 | |
FT Inventory change (goods) | | | -234 468.00 | |
FU Purchases of raw materials and other supplies | | | -4 876.00 | |
FW Other purchases and external expenses | | | 284 250.00 | |
FX Taxes, duties, and similar payments | | | 26 064.00 | |
FY Salaries and Wages | | | 486 647.00 | |
FZ Social Security Contributions | | | 176 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 169.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 626 971.00 | |
GG - OPERATING RESULT (I - II) | | | 296 923.00 | |
GK Income from other securities and fixed asset receivables | | | 11 875.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 14 262.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 575.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 575.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -575.00 | | -111.00 |
HK Income tax | 85 203.00 | 111 183.00 | | 85 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 157.00 | 2 733 105.00 | | 2 938 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 026.00 | 2 458 528.00 | | 2 713 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 130.00 | 274 577.00 | | 225 130.00 |
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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 | 1 578 508.00 | | 49 209.00 | 1 578 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 359.00 | 845 720.00 | |
I4 DECREASES Grand Total | | 233 359.00 | 1 394 358.00 | |
IO DECREASES Total including other intangible assets | | | 27 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 140.00 | | | 27 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 141.00 | | 12 357.00 | 509 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 228.00 | | 36 852.00 | 1 042 228.00 |
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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 | 403 403.00 | 29 939.00 | 433 342.00 | 403 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 131.00 | 3 895.00 | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 639.00 | 29 808.00 | 429 447.00 | 399 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 840.00 | 20 384.00 | | 77 840.00 |
6X Other provisions for depreciation | 26 356.00 | 7 784.00 | | 26 356.00 |
7B Total provisions for depreciation | 104 196.00 | 28 168.00 | | 104 196.00 |
7C Grand total | 104 196.00 | 28 168.00 | | 104 196.00 |
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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 | 102 289.00 | 102 289.00 | | 102 289.00 |
8C Staff and Related Accounts | 156 848.00 | 156 848.00 | | 156 848.00 |
8D Social Security and Other Social Organizations | 93 793.00 | 93 793.00 | | 93 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UL Receivables related to investments | 740 672.00 | | 740 672.00 | 740 672.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 158 909.00 | 158 909.00 | | 158 909.00 |
UZ Social Security, other social security organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 43 274.00 | | 43 274.00 | 43 274.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VC Group and associates | 355 040.00 | 355 040.00 | | 355 040.00 |
VI Group and Associates | 62 007.00 | 62 007.00 | | 62 007.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 055.00 | 17 055.00 | | 17 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 100.00 | 84 100.00 | | 84 100.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 966.00 | 607 478.00 | 785 488.00 | 1 392 966.00 |
VW VAT | 27 250.00 | 27 250.00 | | 27 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 956.00 | 461 956.00 | | 461 956.00 |
