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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 324.00 | 23 324.00 | | 23 324.00 |
AF Concessions, Patents and Similar Rights | 144 063.00 | 130 050.00 | 14 013.00 | 144 063.00 |
AH Goodwill | 74 455.00 | 48 359.00 | 26 096.00 | 74 455.00 |
AJ Other Intangible Assets | 719 951.00 | 710 817.00 | 9 133.00 | 719 951.00 |
AN Land | 845 661.00 | 252 615.00 | 593 045.00 | 845 661.00 |
AP Buildings | 8 083 412.00 | 3 005 181.00 | 5 078 230.00 | 8 083 412.00 |
AR Technical installations, industrial equipment and tools | 1 027 188.00 | 541 558.00 | 485 629.00 | 1 027 188.00 |
AT Other tangible assets | 1 891 111.00 | 1 751 982.00 | 139 128.00 | 1 891 111.00 |
BB Receivables related to investments | 25 381.00 | | 25 381.00 | 25 381.00 |
BF Loans | 5 154.00 | | 5 154.00 | 5 154.00 |
BH Other financial assets | 59 975.00 | | 59 975.00 | 59 975.00 |
BJ TOTAL (I) | 12 899 681.00 | 6 463 890.00 | 6 435 790.00 | 12 899 681.00 |
BV Advances and down payments on orders | 165 088.00 | | 165 088.00 | 165 088.00 |
BX Customers and related accounts | 13 072 211.00 | 1 154 673.00 | 11 917 537.00 | 13 072 211.00 |
BZ Other receivables | 11 782 431.00 | | 11 782 431.00 | 11 782 431.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CH Prepaid expenses | 68 663.00 | | 68 663.00 | 68 663.00 |
CJ TOTAL (II) | 25 117 081.00 | 1 154 673.00 | 23 962 407.00 | 25 117 081.00 |
CN Currency translation adjustments (V) | 16 747.00 | | 16 747.00 | 16 747.00 |
CO Grand total (0 to V) | 38 033 509.00 | 7 618 564.00 | 30 414 944.00 | 38 033 509.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 400.00 | 1 193 400.00 | | 1 193 400.00 |
DD Legal reserve (1) | 119 340.00 | 119 340.00 | | 119 340.00 |
DG Other reserves | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 3 601 495.00 | 3 588 547.00 | | 3 601 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 900.00 | 1 022 748.00 | | 1 507 900.00 |
DK Regulated provisions | 227 137.00 | 202 977.00 | | 227 137.00 |
DL TOTAL (I) | 6 649 489.00 | 6 127 229.00 | | 6 649 489.00 |
DP Provisions for Risks | 1 550 585.00 | 295 470.00 | | 1 550 585.00 |
DQ Provisions for Expenses | 162 000.00 | 140 000.00 | | 162 000.00 |
DR TOTAL (IV) | 1 712 585.00 | 435 470.00 | | 1 712 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 282.00 | 830 626.00 | | 2 351 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783.00 | 17 600.00 | | 20 783.00 |
DW Advances and down payments received on current orders | 901 598.00 | 708 820.00 | | 901 598.00 |
DX Trade payables and related accounts | 9 905 598.00 | 10 386 403.00 | | 9 905 598.00 |
DY Tax and social security liabilities | 3 577 683.00 | 3 934 189.00 | | 3 577 683.00 |
DZ Fixed asset liabilities and related accounts | | 16 551.00 | | |
EA Other liabilities | 5 288 098.00 | 5 246 192.00 | | 5 288 098.00 |
EB Prepaid income (2) | | 6 343.00 | | |
EC TOTAL (IV) | 22 045 044.00 | 21 146 726.00 | | 22 045 044.00 |
ED (V) | 7 826.00 | | | 7 826.00 |
EE Grand total (I to V) | 30 414 944.00 | 27 709 426.00 | | 30 414 944.00 |
EG Accrued income and payables due within one year | 22 045 044.00 | 21 146 726.00 | | 22 045 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 282.00 | 830 626.00 | | 351 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 706 707.00 | 8 072 568.00 | 66 779 276.00 | 58 706 707.00 |
FJ Net sales | 58 706 707.00 | 8 072 568.00 | 66 779 276.00 | 58 706 707.00 |
FO Operating subsidies | | | 13 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 269.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 66 838 102.00 | |
FW Other purchases and external expenses | | | 54 063 650.00 | |
FX Taxes, duties, and similar payments | | | 806 016.00 | |
FY Salaries and Wages | | | 6 288 975.00 | |
FZ Social Security Contributions | | | 2 457 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 33 808.00 | |
GF Total Operating Expenses (II) | | | 64 162 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 073.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 76 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 260.00 | |
GN Positive exchange differences | | | 77 433.00 | |
GP Total financial income (V) | | | 159 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 447.00 | |
GR Interest and similar expenses | | | 38 601.00 | |
GS Negative differences of foreign exchange | | | 115 859.00 | |
GU Total financial expenses (VI) | | | 190 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 841.00 | 34 645.00 | | 35 841.00 |
HA Exceptional income from management transactions | 2 244.00 | 65 000.00 | | 2 244.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 1 557 055.00 | 20 725.00 | | 1 557 055.00 |
HD Total exceptional income (VII) | 1 584 299.00 | 85 725.00 | | 1 584 299.00 |
HE Exceptional expenses on management operations | 17 259.00 | 8 018.00 | | 17 259.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 1 472 574.00 | 276 489.00 | | 1 472 574.00 |
HH Total exceptional expenses (VIII) | 1 514 833.00 | 284 507.00 | | 1 514 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 466.00 | -198 781.00 | | 69 466.00 |
HJ Employee participation in company results | 549 920.00 | 484 145.00 | | 549 920.00 |
HK Income tax | 655 827.00 | 761 977.00 | | 655 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 581 417.00 | 65 596 505.00 | | 68 581 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 073 517.00 | 64 573 756.00 | | 67 073 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 900.00 | 1 022 748.00 | | 1 507 900.00 |
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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 | 10 681.00 | | 2 129.00 | 10 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23.00 | | | 23.00 |
I4 DECREASES Grand Total | | -1.00 | 12 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 11 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | 30.00 | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 749.00 | | 2 099.00 | 9 749.00 |
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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 | 6 012.00 | 452.00 | -1.00 | 6 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23.00 | | | 23.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 7.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 445.00 | -1.00 | 5 107.00 |
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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 | 203.00 | 45.00 | -21.00 | 203.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435.00 | 1 515.00 | -238.00 | 435.00 |
6T Receivables | 1 154.00 | 7.00 | -7.00 | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | 7.00 | -7.00 | 1 154.00 |
7C Grand total | 1 792.00 | 1 567.00 | -266.00 | 1 792.00 |
UE of which provisions and reversals: - Operating | | 59.00 | -7.00 | |
UG - Financial | | 36.00 | -5.00 | |
UJ - Exceptional | | 1 472.00 | -254.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
UL Receivables related to investments | 25.00 | 25.00 | | 25.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 11 876.00 | | | 11 876.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 197.00 | | | 1 197.00 |
VB VAT | 533.00 | | | 533.00 |
VC Group and associates | 10 025.00 | | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 286.00 | 1 714.00 | 2 000.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 444.00 | | | 444.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014.00 | 25 014.00 | | 25 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 045.00 | 20 331.00 | 1 714.00 | 22 045.00 |
