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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 | 3 013 986.00 | 2 093 025.00 | 920 960.00 | 3 013 986.00 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AJ Other Intangible Assets | 206 533.00 | 172 652.00 | 33 881.00 | 206 533.00 |
AL Advances and down payments on intangible assets. | 299 540.00 | | 299 540.00 | 299 540.00 |
AN Land | 42 591.00 | | 42 591.00 | 42 591.00 |
AP Buildings | 1 183 660.00 | 933 052.00 | 250 607.00 | 1 183 660.00 |
AR Technical installations, industrial equipment and tools | 117 229.00 | 94 549.00 | 22 680.00 | 117 229.00 |
AT Other tangible assets | 981 017.00 | 730 520.00 | 250 497.00 | 981 017.00 |
BD Other fixed assets | 320 339.00 | | 320 339.00 | 320 339.00 |
BF Loans | 299 111.00 | | 299 111.00 | 299 111.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 7 950 427.00 | 4 273 800.00 | 3 676 626.00 | 7 950 427.00 |
BP Services in progress | 74 923.00 | | 74 923.00 | 74 923.00 |
BT Goods | 11 624.00 | 3 474.00 | 8 150.00 | 11 624.00 |
BV Advances and down payments on orders | 33 605.00 | | 33 605.00 | 33 605.00 |
BX Customers and related accounts | 1 889 967.00 | 38 824.00 | 1 851 143.00 | 1 889 967.00 |
BZ Other receivables | 810 021.00 | | 810 021.00 | 810 021.00 |
CD Marketable securities | 13 378 775.00 | | 13 378 775.00 | 13 378 775.00 |
CF Cash and cash equivalents | 991 278.00 | | 991 278.00 | 991 278.00 |
CH Prepaid expenses | 105 715.00 | | 105 715.00 | 105 715.00 |
CJ TOTAL (II) | 17 295 912.00 | 42 298.00 | 17 253 613.00 | 17 295 912.00 |
CO Grand total (0 to V) | 25 246 339.00 | 4 316 098.00 | 20 930 240.00 | 25 246 339.00 |
CU Other investments | 1 340 000.00 | 250 000.00 | 1 090 000.00 | 1 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 545 520.00 | 4 204 780.00 | | 4 545 520.00 |
DB Share, merger, contribution premiums, etc. | 76 610.00 | 76 610.00 | | 76 610.00 |
DD Legal reserve (1) | 3 423 418.00 | 3 056 217.00 | | 3 423 418.00 |
DE Statutory or contractual reserves | 6 305 169.00 | 6 012 993.00 | | 6 305 169.00 |
DG Other reserves | 607 216.00 | 607 216.00 | | 607 216.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 935.00 | 1 603 607.00 | | 1 291 935.00 |
DK Regulated provisions | 1 300 500.00 | 1 170 721.00 | | 1 300 500.00 |
DL TOTAL (I) | 17 550 372.00 | 16 732 149.00 | | 17 550 372.00 |
DP Provisions for Risks | 189 357.00 | 237 332.00 | | 189 357.00 |
DQ Provisions for Expenses | 160 095.00 | 164 946.00 | | 160 095.00 |
DR TOTAL (IV) | 349 452.00 | 402 279.00 | | 349 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 819.00 | 315 453.00 | | 368 819.00 |
DW Advances and down payments received on current orders | 64 079.00 | 29 060.00 | | 64 079.00 |
DX Trade payables and related accounts | 229 881.00 | 248 266.00 | | 229 881.00 |
DY Tax and social security liabilities | 1 408 419.00 | 1 479 827.00 | | 1 408 419.00 |
EA Other liabilities | 72 928.00 | 80 379.00 | | 72 928.00 |
EB Prepaid income (2) | 870 052.00 | 998 949.00 | | 870 052.00 |
EC TOTAL (IV) | 3 014 182.00 | 3 151 936.00 | | 3 014 182.00 |
ED (V) | 16 232.00 | 8 327.00 | | 16 232.00 |
EE Grand total (I to V) | 20 930 240.00 | 20 294 692.00 | | 20 930 240.00 |
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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 | 779 009.00 | 14 000.00 | | 779 009.00 |
FD Production sold - goods | 1 385 401.00 | 1 891 841.00 | | 1 385 401.00 |
FG Production sold - services | 3 406 977.00 | 624 390.00 | | 3 406 977.00 |
FJ Net sales | 5 571 388.00 | 2 530 232.00 | 8 101 620.00 | 5 571 388.00 |
FM Inventory production | | | -22 757.00 | |
FN Capitalized production | | | 538 008.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 737.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 8 909 540.00 | |
FS Purchases of goods (including customs duties) | | | 569 296.00 | |
FT Inventory change (goods) | | | 25 359.00 | |
FU Purchases of raw materials and other supplies | | | 91 752.00 | |
FW Other purchases and external expenses | | | 1 508 857.00 | |
FX Taxes, duties, and similar payments | | | 133 535.00 | |
FY Salaries and Wages | | | 3 262 539.00 | |
FZ Social Security Contributions | | | 1 499 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 157.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 835 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 327.00 | |
GK Income from other securities and fixed asset receivables | | | 7 217.00 | |
GL Other interest and similar income | | | 296 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 381.00 | |
GN Positive exchange differences | | | 9 575.00 | |
GP Total financial income (V) | | | 403 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GS Negative differences of foreign exchange | | | 16 803.00 | |
GU Total financial expenses (VI) | | | 173 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 838.00 | | |
HB Exceptional income from capital transactions | 2 208.00 | 198 896.00 | | 2 208.00 |
HC Reversals of provisions and transfers of expenses | 380 354.00 | 355 169.00 | | 380 354.00 |
HD Total exceptional income (VII) | 382 562.00 | 559 904.00 | | 382 562.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 56 403.00 | | |
HG Exceptional depreciation and provisions | 510 133.00 | 335 820.00 | | 510 133.00 |
HH Total exceptional expenses (VIII) | 510 133.00 | 392 313.00 | | 510 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 570.00 | 167 590.00 | | -127 570.00 |
HK Income tax | -115 544.00 | -51 674.00 | | -115 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 695 224.00 | 9 800 530.00 | | 9 695 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 289.00 | 8 196 922.00 | | 8 403 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 935.00 | 1 603 607.00 | | 1 291 935.00 |
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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 | 6 957 074.00 | 1 200 492.00 | 12 566.00 | 6 957 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 008.00 | 1 969 398.00 | |
I4 DECREASES Grand Total | | 194 573.00 | 7 950 427.00 | |
IO DECREASES Total including other intangible assets | | 6 172.00 | 3 656 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 392.00 | 2 324 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121 740.00 | 553 526.00 | 12 566.00 | 3 121 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 788.00 | 392 105.00 | | 2 018 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 545.00 | 254 860.00 | | 1 816 545.00 |
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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 | 3 600 178.00 | 516 187.00 | 92 565.00 | 3 600 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 877 975.00 | 393 874.00 | 6 172.00 | 1 877 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 202.00 | 122 313.00 | 86 392.00 | 1 722 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 274 160.00 | 1 500 000.00 | 274 160.00 | 1 274 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 170 721.00 | 510 133.00 | 380 354.00 | 1 170 721.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 279.00 | 221 157.00 | 273 983.00 | 402 279.00 |
6N Inventories and work in progress | 3 066.00 | 3 474.00 | 3 066.00 | 3 066.00 |
6T Receivables | 50 781.00 | 4 264.00 | 16 222.00 | 50 781.00 |
7B Total provisions for depreciation | 181 264.00 | 157 738.00 | 46 705.00 | 181 264.00 |
7C Grand total | 1 754 265.00 | 889 028.00 | 701 042.00 | 1 754 265.00 |
UE of which provisions and reversals: - Operating | | 228 895.00 | 277 306.00 | |
UG - Financial | | 150 000.00 | 43 381.00 | |
UJ - Exceptional | | 510 133.00 | 380 354.00 | |
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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 | 367 658.00 | 58 034.00 | 309 624.00 | 367 658.00 |
8B Suppliers and Related Accounts | 229 881.00 | 229 881.00 | | 229 881.00 |
8C Staff and Related Accounts | 659 567.00 | 659 567.00 | | 659 567.00 |
8D Social Security and Other Social Organizations | 451 420.00 | 451 420.00 | | 451 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 976.00 | 67 976.00 | | 67 976.00 |
8L Deferred income | 870 052.00 | 870 052.00 | | 870 052.00 |
UP Loans | 299 111.00 | 124 111.00 | | 299 111.00 |
UT Other financial assets | 9 945.00 | | | 9 945.00 |
UX Other trade receivables | 1 844 740.00 | | | 1 844 740.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 23 969.00 | | | 23 969.00 |
VA Doubtful or disputed receivables | 45 227.00 | | | 45 227.00 |
VB VAT | 7 697.00 | | | 7 697.00 |
VC Group and associates | 459 824.00 | | | 459 824.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VJ Loans taken out during the year | 104 111.00 | | | 104 111.00 |
VK Loans repaid during the year | 50 265.00 | | | 50 265.00 |
VM Income taxes | 238 493.00 | | | 238 493.00 |
VP Miscellaneous | 79 387.00 | | | 79 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 783.00 | 121 783.00 | | 121 783.00 |
VS Prepaid expenses | 105 715.00 | | | 105 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 762.00 | 2 929 816.00 | 184 945.00 | 3 114 762.00 |
VW VAT | 175 647.00 | 175 647.00 | | 175 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 102.00 | 2 640 478.00 | 309 624.00 | 2 950 102.00 |
