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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 | 177 384.00 | 176 724.00 | 660.00 | 177 384.00 |
AH Goodwill | 4 264 014.00 | | 4 264 014.00 | 4 264 014.00 |
AP Buildings | 924 362.00 | 820 740.00 | 103 622.00 | 924 362.00 |
AR Technical installations, industrial equipment and tools | 1 297 669.00 | 1 161 800.00 | 135 868.00 | 1 297 669.00 |
AT Other tangible assets | 480 779.00 | 411 120.00 | 69 659.00 | 480 779.00 |
BH Other financial assets | 36 624.00 | | 36 624.00 | 36 624.00 |
BJ TOTAL (I) | 7 976 977.00 | 3 044 385.00 | 4 932 592.00 | 7 976 977.00 |
BL Raw materials, supplies | 113 417.00 | | 113 417.00 | 113 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 880.00 | 64 878.00 | 722 002.00 | 786 880.00 |
BZ Other receivables | 127 590.00 | | 127 590.00 | 127 590.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 585 808.00 | | 585 808.00 | 585 808.00 |
CH Prepaid expenses | 119 909.00 | | 119 909.00 | 119 909.00 |
CJ TOTAL (II) | 2 183 606.00 | 64 878.00 | 2 118 727.00 | 2 183 606.00 |
CO Grand total (0 to V) | 10 160 582.00 | 3 109 263.00 | 7 051 319.00 | 10 160 582.00 |
CU Other investments | 796 145.00 | 474 000.00 | 322 145.00 | 796 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 430.00 | 947 430.00 | | 947 430.00 |
DB Share, merger, contribution premiums, etc. | 1 266 647.00 | 1 266 647.00 | | 1 266 647.00 |
DD Legal reserve (1) | 94 743.00 | 94 743.00 | | 94 743.00 |
DG Other reserves | 1 653 571.00 | 1 553 547.00 | | 1 653 571.00 |
DH Retained earnings | 379 367.00 | 379 367.00 | | 379 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 264.00 | 1 064 297.00 | | 406 264.00 |
DL TOTAL (I) | 4 748 021.00 | 5 306 030.00 | | 4 748 021.00 |
DP Provisions for Risks | 67 000.00 | 45 812.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 45 812.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 321.00 | 130 407.00 | | 51 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 263.00 | 713 982.00 | | 883 263.00 |
DX Trade payables and related accounts | 512 115.00 | 660 434.00 | | 512 115.00 |
DY Tax and social security liabilities | 770 299.00 | 792 103.00 | | 770 299.00 |
DZ Fixed asset liabilities and related accounts | | 32 992.00 | | |
EA Other liabilities | 19 301.00 | 7 931.00 | | 19 301.00 |
EC TOTAL (IV) | 2 236 298.00 | 2 337 849.00 | | 2 236 298.00 |
EE Grand total (I to V) | 7 051 319.00 | 7 689 692.00 | | 7 051 319.00 |
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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 | 10 736 483.00 | | 10 736 483.00 | 10 736 483.00 |
FJ Net sales | 10 736 483.00 | | 10 736 483.00 | 10 736 483.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 538.00 | |
FQ Other income | | | 139 979.00 | |
FR Total operating income (I) | | | 11 222 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 690.00 | |
FV Inventory change (raw materials and supplies) | | | -19 738.00 | |
FW Other purchases and external expenses | | | 2 756 472.00 | |
FX Taxes, duties, and similar payments | | | 498 015.00 | |
FY Salaries and Wages | | | 3 712 878.00 | |
FZ Social Security Contributions | | | 1 058 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 426.00 | |
GB Operating Expenses - Provisions | | | 67 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 805.00 | |
GE Other Expenses | | | 147 036.00 | |
GF Total Operating Expenses (II) | | | 9 882 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 300.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 474 000.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 474 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 957.00 | 832.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 832.00 | | 957.00 |
HE Exceptional expenses on management operations | 42 720.00 | 3 616.00 | | 42 720.00 |
HF Exceptional expenses on capital transactions | 152.00 | 1 002.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 42 872.00 | 4 618.00 | | 42 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 915.00 | -3 787.00 | | -41 915.00 |
HJ Employee participation in company results | 83 020.00 | 65 976.00 | | 83 020.00 |
HK Income tax | 343 140.00 | 292 531.00 | | 343 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 652.00 | 11 455 554.00 | | 11 232 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826 388.00 | 10 391 257.00 | | 10 826 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 264.00 | 1 064 297.00 | | 406 264.00 |
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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 | 7 923 787.00 | | 60 981.00 | 7 923 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 769.00 | |
I4 DECREASES Grand Total | | 7 791.00 | 7 976 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 441 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 791.00 | 2 702 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439 598.00 | | 1 800.00 | 4 439 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 420.00 | | 59 181.00 | 2 651 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 769.00 | | | 832 769.00 |
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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 | 2 417 750.00 | 160 426.00 | 7 791.00 | 2 417 750.00 |
PE DEPRECIATION Total including other intangible assets | 169 012.00 | 7 713.00 | | 169 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 739.00 | 152 713.00 | 7 791.00 | 2 248 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 812.00 | 67 000.00 | 45 812.00 | 45 812.00 |
6T Receivables | 152 817.00 | 60 805.00 | 148 744.00 | 152 817.00 |
7B Total provisions for depreciation | 152 817.00 | 534 805.00 | 148 744.00 | 152 817.00 |
7C Grand total | 198 629.00 | 601 805.00 | 194 556.00 | 198 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 805.00 | 194 556.00 | |
UG - Financial | | 474 000.00 | | |
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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 | 512 115.00 | 512 115.00 | | 512 115.00 |
8C Staff and Related Accounts | 241 747.00 | 241 747.00 | | 241 747.00 |
8D Social Security and Other Social Organizations | 455 337.00 | 455 337.00 | | 455 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
UT Other financial assets | 36 624.00 | | | 36 624.00 |
UX Other trade receivables | 782 355.00 | | | 782 355.00 |
UZ Social Security, other social security organizations | 14 885.00 | | | 14 885.00 |
VA Doubtful or disputed receivables | 4 525.00 | | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 49 566.00 | 12 529.00 | 37 037.00 | 49 566.00 |
VI Group and Associates | 883 263.00 | 883 263.00 | | 883 263.00 |
VK Loans repaid during the year | 79 336.00 | | | 79 336.00 |
VM Income taxes | 77 719.00 | | | 77 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 111.00 | 73 111.00 | | 73 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 987.00 | | | 34 987.00 |
VS Prepaid expenses | 119 909.00 | | | 119 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 004.00 | 1 029 855.00 | 41 149.00 | 1 071 004.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 298.00 | 2 199 262.00 | 37 037.00 | 2 236 298.00 |
