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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 60 385.00 | 50 794.00 | 9 591.00 | 60 385.00 |
AR Technical installations, industrial equipment and tools | 687 212.00 | 560 103.00 | 127 109.00 | 687 212.00 |
AT Other tangible assets | 2 130 561.00 | 1 617 965.00 | 512 596.00 | 2 130 561.00 |
AV Fixed assets in progress | 155 763.00 | | 155 763.00 | 155 763.00 |
BF Loans | 25 983.00 | | 25 983.00 | 25 983.00 |
BH Other financial assets | 34 885.00 | | 34 885.00 | 34 885.00 |
BJ TOTAL (I) | 6 208 467.00 | 2 228 861.00 | 3 979 606.00 | 6 208 467.00 |
BL Raw materials, supplies | 163 686.00 | | 163 686.00 | 163 686.00 |
BX Customers and related accounts | 442 368.00 | 17 794.00 | 424 574.00 | 442 368.00 |
BZ Other receivables | 184 454.00 | | 184 454.00 | 184 454.00 |
CF Cash and cash equivalents | 843 469.00 | | 843 469.00 | 843 469.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 637 477.00 | 17 794.00 | 1 619 683.00 | 1 637 477.00 |
CO Grand total (0 to V) | 7 845 945.00 | 2 246 656.00 | 5 599 289.00 | 7 845 945.00 |
CP Shares due in less than one year | 60 868.00 | | | 60 868.00 |
CS Evaluated investments - equity method | 427.00 | | 427.00 | 427.00 |
CU Other investments | 2 960 803.00 | | 2 960 803.00 | 2 960 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 190.00 | 560 190.00 | | 560 190.00 |
DD Legal reserve (1) | 56 019.00 | 56 019.00 | | 56 019.00 |
DG Other reserves | 2 821 259.00 | 285 348.00 | | 2 821 259.00 |
DH Retained earnings | | 2 064 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 412.00 | 471 512.00 | | 648 412.00 |
DL TOTAL (I) | 4 085 880.00 | 3 437 468.00 | | 4 085 880.00 |
DP Provisions for Risks | 13 935.00 | 13 935.00 | | 13 935.00 |
DQ Provisions for Expenses | 9 000.00 | 10 500.00 | | 9 000.00 |
DR TOTAL (IV) | 22 935.00 | 24 435.00 | | 22 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 259.00 | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 721.00 | 238 082.00 | | 203 721.00 |
DW Advances and down payments received on current orders | | 97 439.00 | | |
DX Trade payables and related accounts | 606 157.00 | 758 765.00 | | 606 157.00 |
DY Tax and social security liabilities | 495 844.00 | 364 557.00 | | 495 844.00 |
DZ Fixed asset liabilities and related accounts | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 98 789.00 | 108 795.00 | | 98 789.00 |
EB Prepaid income (2) | 80 400.00 | 4 802.00 | | 80 400.00 |
EC TOTAL (IV) | 1 490 474.00 | 1 572 700.00 | | 1 490 474.00 |
EE Grand total (I to V) | 5 599 289.00 | 5 034 603.00 | | 5 599 289.00 |
EG Accrued income and payables due within one year | 1 480 716.00 | 1 475 261.00 | | 1 480 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 255.00 | 259.00 | | 4 255.00 |
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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 | 5 169 017.00 | | 5 169 017.00 | 5 169 017.00 |
FJ Net sales | 5 169 017.00 | | 5 169 017.00 | 5 169 017.00 |
FO Operating subsidies | | | 102 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 630.00 | |
FQ Other income | | | 78 661.00 | |
FR Total operating income (I) | | | 5 598 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 566.00 | |
FV Inventory change (raw materials and supplies) | | | -23 216.00 | |
FW Other purchases and external expenses | | | 959 029.00 | |
FX Taxes, duties, and similar payments | | | 288 328.00 | |
FY Salaries and Wages | | | 1 447 765.00 | |
FZ Social Security Contributions | | | 461 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 241.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 794.00 | |
GE Other Expenses | | | 11 236.00 | |
GF Total Operating Expenses (II) | | | 4 828 511.00 | |
GG - OPERATING RESULT (I - II) | | | 770 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 733.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 186 559.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 32 016.00 | | | 32 016.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 2 750.00 | | 1 500.00 |
HD Total exceptional income (VII) | 33 894.00 | 2 750.00 | | 33 894.00 |
HE Exceptional expenses on management operations | 24 158.00 | 29 203.00 | | 24 158.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 24 318.00 | 29 203.00 | | 24 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 576.00 | -26 453.00 | | 9 576.00 |
HJ Employee participation in company results | 84 427.00 | 8 594.00 | | 84 427.00 |
HK Income tax | 230 494.00 | 87 377.00 | | 230 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 345.00 | 5 262 702.00 | | 5 819 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 934.00 | 4 791 189.00 | | 5 170 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 412.00 | 471 512.00 | | 648 412.00 |
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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 | 6 163 035.00 | | 131 274.00 | 6 163 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 715.00 | 3 022 098.00 | |
I4 DECREASES Grand Total | | 85 842.00 | 6 208 467.00 | |
IO DECREASES Total including other intangible assets | | | 212 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 127.00 | 2 973 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 390.00 | | 2 444.00 | 210 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 832.00 | | 128 830.00 | 2 925 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 813.00 | | | 3 026 813.00 |
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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 | 2 232 083.00 | 149 227.00 | 152 449.00 | 2 232 083.00 |
PE DEPRECIATION Total including other intangible assets | 198 001.00 | 5 242.00 | 152 449.00 | 198 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 082.00 | 143 985.00 | | 2 034 082.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 435.00 | | 1 500.00 | 24 435.00 |
6T Receivables | 31 385.00 | 17 794.00 | 31 385.00 | 31 385.00 |
7B Total provisions for depreciation | 31 385.00 | 17 794.00 | 31 385.00 | 31 385.00 |
7C Grand total | 55 820.00 | 17 794.00 | 32 885.00 | 55 820.00 |
UE of which provisions and reversals: - Operating | | 17 794.00 | 31 385.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 29 845.00 | 20 087.00 | 2 600.00 | 29 845.00 |
8B Suppliers and Related Accounts | 606 157.00 | 606 157.00 | | 606 157.00 |
8C Staff and Related Accounts | 256 768.00 | 256 768.00 | | 256 768.00 |
8D Social Security and Other Social Organizations | 172 735.00 | 172 735.00 | | 172 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 789.00 | 98 789.00 | | 98 789.00 |
8L Deferred income | 80 400.00 | 80 400.00 | | 80 400.00 |
UP Loans | 25 983.00 | 25 983.00 | | 25 983.00 |
UT Other financial assets | 34 885.00 | 34 885.00 | | 34 885.00 |
UX Other trade receivables | 442 368.00 | | | 442 368.00 |
UZ Social Security, other social security organizations | 11 430.00 | | | 11 430.00 |
VB VAT | 67.00 | | | 67.00 |
VC Group and associates | 109 695.00 | | | 109 695.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VI Group and Associates | 173 876.00 | 173 876.00 | | 173 876.00 |
VM Income taxes | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 492.00 | 63 492.00 | | 63 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 947.00 | | | 55 947.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 191.00 | 691 191.00 | | 691 191.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 474.00 | 1 480 716.00 | 2 600.00 | 1 490 474.00 |
