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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 | 185 438.00 | 141 727.00 | 43 711.00 | 185 438.00 |
AH Goodwill | 413 137.00 | | 413 137.00 | 413 137.00 |
AP Buildings | 538 004.00 | 356 174.00 | 181 830.00 | 538 004.00 |
AR Technical installations, industrial equipment and tools | 50 033.00 | 31 837.00 | 18 196.00 | 50 033.00 |
AT Other tangible assets | 565 343.00 | 397 943.00 | 167 400.00 | 565 343.00 |
AV Fixed assets in progress | 247 093.00 | | 247 093.00 | 247 093.00 |
BF Loans | | | | |
BH Other financial assets | 88 532.00 | | 88 532.00 | 88 532.00 |
BJ TOTAL (I) | 2 087 580.00 | 927 681.00 | 1 159 899.00 | 2 087 580.00 |
BV Advances and down payments on orders | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 49 566.00 | | 49 566.00 | 49 566.00 |
BZ Other receivables | 722 930.00 | | 722 930.00 | 722 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 976 277.00 | | 976 277.00 | 976 277.00 |
CH Prepaid expenses | 21 796.00 | | 21 796.00 | 21 796.00 |
CJ TOTAL (II) | 1 784 894.00 | | 1 784 894.00 | 1 784 894.00 |
CO Grand total (0 to V) | 3 872 474.00 | 927 681.00 | 2 944 793.00 | 3 872 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 240 923.00 | 240 923.00 | | 240 923.00 |
DD Legal reserve (1) | 12 749.00 | 12 749.00 | | 12 749.00 |
DG Other reserves | 432 642.00 | 348 646.00 | | 432 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 583.00 | 690 897.00 | | 705 583.00 |
DL TOTAL (I) | 1 511 897.00 | 1 413 214.00 | | 1 511 897.00 |
DP Provisions for Risks | 111 815.00 | 711 652.00 | | 111 815.00 |
DR TOTAL (IV) | 111 815.00 | 711 652.00 | | 111 815.00 |
DU Loans and Debts from Credit Institutions (3) | 345 953.00 | 186 497.00 | | 345 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | 14 191.00 | | 12 648.00 |
DW Advances and down payments received on current orders | 184 487.00 | 292 123.00 | | 184 487.00 |
DX Trade payables and related accounts | 466 548.00 | 143 121.00 | | 466 548.00 |
DY Tax and social security liabilities | 310 255.00 | 319 051.00 | | 310 255.00 |
EA Other liabilities | 1 190.00 | 9 283.00 | | 1 190.00 |
EC TOTAL (IV) | 1 321 081.00 | 964 265.00 | | 1 321 081.00 |
EE Grand total (I to V) | 2 944 793.00 | 3 089 131.00 | | 2 944 793.00 |
EG Accrued income and payables due within one year | 1 092 494.00 | 859 729.00 | | 1 092 494.00 |
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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 | 6 321 901.00 | | 6 321 901.00 | 6 321 901.00 |
FJ Net sales | 6 321 901.00 | | 6 321 901.00 | 6 321 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 496.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 6 461 107.00 | |
FU Purchases of raw materials and other supplies | | | 25 033.00 | |
FW Other purchases and external expenses | | | 3 429 038.00 | |
FX Taxes, duties, and similar payments | | | 283 774.00 | |
FY Salaries and Wages | | | 1 495 353.00 | |
FZ Social Security Contributions | | | 496 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 896.00 | |
GF Total Operating Expenses (II) | | | 5 915 522.00 | |
GG - OPERATING RESULT (I - II) | | | 545 584.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 456.00 | |
GO Net income from sales of marketable securities | | | 2 894.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GT Net expenses on sales of marketable securities | | | 218.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 435.00 | 5 979.00 | | 8 435.00 |
HB Exceptional income from capital transactions | 100 599.00 | | | 100 599.00 |
HC Reversals of provisions and transfers of expenses | 627 711.00 | 76 036.00 | | 627 711.00 |
HD Total exceptional income (VII) | 736 745.00 | 82 015.00 | | 736 745.00 |
HE Exceptional expenses on management operations | 139 454.00 | 12 125.00 | | 139 454.00 |
HF Exceptional expenses on capital transactions | 100 549.00 | 4 528.00 | | 100 549.00 |
HG Exceptional depreciation and provisions | 27 874.00 | | | 27 874.00 |
HH Total exceptional expenses (VIII) | 267 876.00 | 16 653.00 | | 267 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 869.00 | 65 362.00 | | 468 869.00 |
HK Income tax | 310 741.00 | 297 179.00 | | 310 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 202.00 | 7 166 070.00 | | 7 204 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 619.00 | 6 475 173.00 | | 6 498 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 583.00 | 690 897.00 | | 705 583.00 |
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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 | 1 775 114.00 | | 415 566.00 | 1 775 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 549.00 | 88 532.00 | |
I4 DECREASES Grand Total | | 103 100.00 | 2 087 580.00 | |
IO DECREASES Total including other intangible assets | | | 598 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 1 400 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 175.00 | | 51 400.00 | 547 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 537.00 | | 363 488.00 | 1 039 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 402.00 | | 679.00 | 188 402.00 |
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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 | 833 935.00 | 96 298.00 | 2 552.00 | 833 935.00 |
PE DEPRECIATION Total including other intangible assets | 127 578.00 | 14 150.00 | | 127 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 357.00 | 82 149.00 | 2 552.00 | 706 357.00 |
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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 | 711 652.00 | 27 874.00 | 627 711.00 | 711 652.00 |
6T Receivables | 890.00 | | 890.00 | 890.00 |
6X Other provisions for depreciation | 80 835.00 | | 80 835.00 | 80 835.00 |
7B Total provisions for depreciation | 81 725.00 | | 81 725.00 | 81 725.00 |
7C Grand total | 793 378.00 | 27 874.00 | 709 436.00 | 793 378.00 |
UE of which provisions and reversals: - Operating | | | 81 725.00 | |
UJ - Exceptional | | 27 874.00 | 627 711.00 | |
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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 | 466 548.00 | 466 548.00 | | 466 548.00 |
8C Staff and Related Accounts | 99 017.00 | 99 017.00 | | 99 017.00 |
8D Social Security and Other Social Organizations | 146 618.00 | 146 618.00 | | 146 618.00 |
8E Income Taxes | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 88 532.00 | 88 532.00 | | 88 532.00 |
UX Other trade receivables | 49 566.00 | | | 49 566.00 |
VB VAT | 66.00 | | | 66.00 |
VG Loans with a maturity of up to one year at origin | 61 591.00 | 61 591.00 | | 61 591.00 |
VH Loans with a maturity of more than one year at origin | 284 362.00 | 55 775.00 | 228 587.00 | 284 362.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VK Loans repaid during the year | 76 808.00 | | | 76 808.00 |
VP Miscellaneous | 91 287.00 | | | 91 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 109.00 | 50 109.00 | | 50 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 577.00 | | | 631 577.00 |
VS Prepaid expenses | 21 796.00 | | | 21 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 824.00 | 882 824.00 | | 882 824.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 594.00 | 908 007.00 | 228 587.00 | 1 136 594.00 |
