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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 | 63 835.00 | 9 814.00 | 54 021.00 | 63 835.00 |
AH Goodwill | 87 054.00 | | 87 054.00 | 87 054.00 |
AT Other tangible assets | 298 475.00 | 257 536.00 | 40 939.00 | 298 475.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 288 504.00 | | 288 504.00 | 288 504.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 1 719 262.00 | 865 448.00 | 853 814.00 | 1 719 262.00 |
BT Goods | 793 717.00 | 70 310.00 | 723 407.00 | 793 717.00 |
BV Advances and down payments on orders | 45 282.00 | | 45 282.00 | 45 282.00 |
BX Customers and related accounts | 6 596 304.00 | 370 844.00 | 6 225 461.00 | 6 596 304.00 |
BZ Other receivables | 1 101 510.00 | | 1 101 510.00 | 1 101 510.00 |
CD Marketable securities | 296 500.00 | | 296 500.00 | 296 500.00 |
CF Cash and cash equivalents | 1 455 155.00 | | 1 455 155.00 | 1 455 155.00 |
CH Prepaid expenses | 146 127.00 | | 146 127.00 | 146 127.00 |
CJ TOTAL (II) | 10 434 595.00 | 441 154.00 | 9 993 442.00 | 10 434 595.00 |
CO Grand total (0 to V) | 12 153 857.00 | 1 306 601.00 | 10 847 256.00 | 12 153 857.00 |
CP Shares due in less than one year | 498 328.00 | | | 498 328.00 |
CU Other investments | 539 360.00 | 400 000.00 | 139 360.00 | 539 360.00 |
CX Development or Research and Development Expenses | 232 194.00 | 198 098.00 | 34 096.00 | 232 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 195.00 | 91 195.00 | | 91 195.00 |
DB Share, merger, contribution premiums, etc. | 25 709.00 | 25 709.00 | | 25 709.00 |
DD Legal reserve (1) | 10 963.00 | 10 963.00 | | 10 963.00 |
DG Other reserves | 2 886 202.00 | 2 507 941.00 | | 2 886 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 518.00 | 378 261.00 | | 76 518.00 |
DL TOTAL (I) | 3 090 587.00 | 3 014 069.00 | | 3 090 587.00 |
DP Provisions for Risks | 59 152.00 | 257 152.00 | | 59 152.00 |
DQ Provisions for Expenses | 120 000.00 | 160 000.00 | | 120 000.00 |
DR TOTAL (IV) | 179 152.00 | 417 152.00 | | 179 152.00 |
DT Other Bond Issues | 475 500.00 | 475 500.00 | | 475 500.00 |
DU Loans and Debts from Credit Institutions (3) | 105 382.00 | 338 128.00 | | 105 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 698.00 | 198 404.00 | | 191 698.00 |
DW Advances and down payments received on current orders | 4 949.00 | 3 561.00 | | 4 949.00 |
DX Trade payables and related accounts | 5 832 071.00 | 5 232 995.00 | | 5 832 071.00 |
DY Tax and social security liabilities | 922 656.00 | 732 973.00 | | 922 656.00 |
EA Other liabilities | 36 154.00 | 108 794.00 | | 36 154.00 |
EB Prepaid income (2) | 9 106.00 | 13 124.00 | | 9 106.00 |
EC TOTAL (IV) | 7 577 517.00 | 7 103 481.00 | | 7 577 517.00 |
EE Grand total (I to V) | 10 847 256.00 | 10 534 702.00 | | 10 847 256.00 |
EG Accrued income and payables due within one year | 7 078 155.00 | 7 021 461.00 | | 7 078 155.00 |
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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 | 9 375 573.00 | | 9 375 573.00 | 9 375 573.00 |
FD Production sold - goods | -37 126.00 | | -37 126.00 | -37 126.00 |
FG Production sold - services | 18 619 767.00 | | 18 619 767.00 | 18 619 767.00 |
FJ Net sales | 27 958 214.00 | | 27 958 214.00 | 27 958 214.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 616.00 | |
FQ Other income | | | 107 544.00 | |
FR Total operating income (I) | | | 28 724 208.00 | |
FS Purchases of goods (including customs duties) | | | 7 819 874.00 | |
FT Inventory change (goods) | | | -41 066.00 | |
FU Purchases of raw materials and other supplies | | | -3 982.00 | |
FW Other purchases and external expenses | | | 17 182 471.00 | |
FX Taxes, duties, and similar payments | | | 145 018.00 | |
FY Salaries and Wages | | | 1 980 790.00 | |
FZ Social Security Contributions | | | 687 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 152.00 | |
GE Other Expenses | | | 6 284.00 | |
GF Total Operating Expenses (II) | | | 28 184 539.00 | |
GG - OPERATING RESULT (I - II) | | | 539 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 338.00 | |
GK Income from other securities and fixed asset receivables | | | 9 855.00 | |
GL Other interest and similar income | | | 10 733.00 | |
GP Total financial income (V) | | | 230 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 000.00 | |
GR Interest and similar expenses | | | 37 462.00 | |
GU Total financial expenses (VI) | | | 298 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447 177.00 | 108 111.00 | | 447 177.00 |
HB Exceptional income from capital transactions | | 82 058.00 | | |
HD Total exceptional income (VII) | 447 177.00 | 190 169.00 | | 447 177.00 |
HE Exceptional expenses on management operations | 854 101.00 | 71 998.00 | | 854 101.00 |
HF Exceptional expenses on capital transactions | | 69 829.00 | | |
HH Total exceptional expenses (VIII) | 854 101.00 | 141 827.00 | | 854 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 924.00 | 48 341.00 | | -406 924.00 |
HK Income tax | -11 310.00 | 33 901.00 | | -11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 402 311.00 | 26 108 852.00 | | 29 402 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 325 792.00 | 25 730 590.00 | | 29 325 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 518.00 | 378 261.00 | | 76 518.00 |
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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 | 1 717 331.00 | | 321 005.00 | 1 717 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 751.00 | | 6 443.00 | 225 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 073.00 | 1 037 704.00 | |
I4 DECREASES Grand Total | | 319 073.00 | 1 719 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 194.00 | |
IO DECREASES Total including other intangible assets | | | 150 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 569.00 | | 4 320.00 | 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 334.00 | | 2 142.00 | 296 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 677.00 | | 308 100.00 | 1 048 677.00 |
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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 | 405 524.00 | 59 923.00 | | 405 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 115.00 | 39 983.00 | | 158 115.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | 2 561.00 | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 157.00 | 17 379.00 | | 240 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 152.00 | 179 152.00 | 417 152.00 | 417 152.00 |
6N Inventories and work in progress | 66 919.00 | 70 310.00 | 66 919.00 | 66 919.00 |
6T Receivables | 416 940.00 | 98 296.00 | 144 392.00 | 416 940.00 |
7B Total provisions for depreciation | 622 858.00 | 429 606.00 | 211 311.00 | 622 858.00 |
7C Grand total | 1 040 010.00 | 608 758.00 | 628 463.00 | 1 040 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 758.00 | 628 463.00 | |
UG - Financial | | 261 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 475 500.00 | | 475 500.00 | 475 500.00 |
8A Miscellaneous Loans and Financial Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
8B Suppliers and Related Accounts | 5 832 071.00 | 5 832 071.00 | | 5 832 071.00 |
8C Staff and Related Accounts | 253 185.00 | 253 185.00 | | 253 185.00 |
8D Social Security and Other Social Organizations | 321 080.00 | 321 080.00 | | 321 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 154.00 | 36 154.00 | | 36 154.00 |
8L Deferred income | 9 106.00 | 9 106.00 | | 9 106.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 288 504.00 | 288 504.00 | | 288 504.00 |
UT Other financial assets | 9 824.00 | 9 824.00 | | 9 824.00 |
UX Other trade receivables | 6 082 297.00 | | | 6 082 297.00 |
UY Staff and related accounts | 2 207.00 | | | 2 207.00 |
VA Doubtful or disputed receivables | 514 008.00 | | | 514 008.00 |
VB VAT | 414 271.00 | | | 414 271.00 |
VC Group and associates | 445 008.00 | | | 445 008.00 |
VG Loans with a maturity of up to one year at origin | 23 362.00 | 23 362.00 | | 23 362.00 |
VH Loans with a maturity of more than one year at origin | 82 020.00 | 58 159.00 | 23 862.00 | 82 020.00 |
VI Group and Associates | 180 286.00 | 180 286.00 | | 180 286.00 |
VK Loans repaid during the year | 256 049.00 | | | 256 049.00 |
VM Income taxes | 117 147.00 | | | 117 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 028.00 | 53 028.00 | | 53 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 876.00 | | | 122 876.00 |
VS Prepaid expenses | 146 127.00 | | | 146 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342 269.00 | 8 342 269.00 | | 8 342 269.00 |
VW VAT | 295 363.00 | 295 363.00 | | 295 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 567.00 | 7 073 206.00 | 499 362.00 | 7 572 567.00 |
