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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 | 317 914.00 | 192 348.00 | 125 566.00 | 317 914.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AP Buildings | 1 743 646.00 | 1 196 189.00 | 547 457.00 | 1 743 646.00 |
AR Technical installations, industrial equipment and tools | 2 045 943.00 | 1 568 276.00 | 477 667.00 | 2 045 943.00 |
AT Other tangible assets | 1 591 857.00 | 1 171 326.00 | 420 531.00 | 1 591 857.00 |
AV Fixed assets in progress | 14 810.00 | | 14 810.00 | 14 810.00 |
BH Other financial assets | 269 681.00 | | 269 681.00 | 269 681.00 |
BJ TOTAL (I) | 19 419 389.00 | 4 128 138.00 | 15 291 250.00 | 19 419 389.00 |
BL Raw materials, supplies | 542 857.00 | | 542 857.00 | 542 857.00 |
BV Advances and down payments on orders | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 1 362 761.00 | 17 620.00 | 1 345 141.00 | 1 362 761.00 |
BZ Other receivables | 825 070.00 | | 825 070.00 | 825 070.00 |
CF Cash and cash equivalents | 455 736.00 | | 455 736.00 | 455 736.00 |
CH Prepaid expenses | 364 641.00 | | 364 641.00 | 364 641.00 |
CJ TOTAL (II) | 3 568 911.00 | 17 620.00 | 3 551 291.00 | 3 568 911.00 |
CO Grand total (0 to V) | 22 988 299.00 | 4 145 759.00 | 18 842 541.00 | 22 988 299.00 |
CP Shares due in less than one year | 269 681.00 | | | 269 681.00 |
CU Other investments | 10 705 538.00 | | 10 705 538.00 | 10 705 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 664.00 | 2 635 664.00 | | 2 635 664.00 |
DD Legal reserve (1) | 263 566.00 | 263 566.00 | | 263 566.00 |
DG Other reserves | 4 881 439.00 | 3 636 051.00 | | 4 881 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 514.00 | 1 245 388.00 | | 1 182 514.00 |
DK Regulated provisions | 16 028.00 | 18 381.00 | | 16 028.00 |
DL TOTAL (I) | 8 979 212.00 | 7 799 050.00 | | 8 979 212.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 237 476.00 | 190 864.00 | | 237 476.00 |
DR TOTAL (IV) | 257 476.00 | 210 864.00 | | 257 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 528.00 | 3 428 013.00 | | 2 505 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 856.00 | 2 019 289.00 | | 1 568 856.00 |
DW Advances and down payments received on current orders | 169 731.00 | 220 036.00 | | 169 731.00 |
DX Trade payables and related accounts | 2 648 957.00 | 2 373 734.00 | | 2 648 957.00 |
DY Tax and social security liabilities | 2 277 253.00 | 2 632 254.00 | | 2 277 253.00 |
DZ Fixed asset liabilities and related accounts | 50 040.00 | 75 133.00 | | 50 040.00 |
EA Other liabilities | 385 488.00 | 451 919.00 | | 385 488.00 |
EC TOTAL (IV) | 9 605 853.00 | 11 200 379.00 | | 9 605 853.00 |
EE Grand total (I to V) | 18 842 541.00 | 19 210 293.00 | | 18 842 541.00 |
EG Accrued income and payables due within one year | 7 081 427.00 | 7 823 348.00 | | 7 081 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 398.00 | 269 706.00 | | 253 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 18 230 849.00 | | 18 230 849.00 | 18 230 849.00 |
FJ Net sales | 18 230 852.00 | | 18 230 852.00 | 18 230 852.00 |
FO Operating subsidies | | | 72 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 413.00 | |
FQ Other income | | | 28 574.00 | |
FR Total operating income (I) | | | 18 497 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 476.00 | |
FV Inventory change (raw materials and supplies) | | | -20 339.00 | |
FW Other purchases and external expenses | | | 5 025 868.00 | |
FX Taxes, duties, and similar payments | | | 949 451.00 | |
FY Salaries and Wages | | | 5 723 815.00 | |
FZ Social Security Contributions | | | 1 991 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 612.00 | |
GE Other Expenses | | | 31 892.00 | |
GF Total Operating Expenses (II) | | | 16 931 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 898.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 256 991.00 | |
GR Interest and similar expenses | | | 162 028.00 | |
GU Total financial expenses (VI) | | | 162 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 420.00 | 117 612.00 | | 162 420.00 |
HA Exceptional income from management transactions | 22 216.00 | 29 595.00 | | 22 216.00 |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HC Reversals of provisions and transfers of expenses | 3 652.00 | 7 012.00 | | 3 652.00 |
HD Total exceptional income (VII) | 25 868.00 | 37 826.00 | | 25 868.00 |
HE Exceptional expenses on management operations | 117 555.00 | 96 051.00 | | 117 555.00 |
HF Exceptional expenses on capital transactions | 23 566.00 | 3 956.00 | | 23 566.00 |
HG Exceptional depreciation and provisions | 1 300.00 | 3 296.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 142 421.00 | 103 303.00 | | 142 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 553.00 | -65 477.00 | | -116 553.00 |
HJ Employee participation in company results | 55 735.00 | 147 616.00 | | 55 735.00 |
HK Income tax | 306 734.00 | 465 752.00 | | 306 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 780 920.00 | 19 436 865.00 | | 18 780 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 598 406.00 | 18 191 477.00 | | 17 598 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 514.00 | 1 245 388.00 | | 1 182 514.00 |
HP References: Equipment leasing | 29 609.00 | 29 567.00 | | 29 609.00 |
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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 | 19 295 623.00 | | 191 592.00 | 19 295 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975 219.00 | |
I4 DECREASES Grand Total | | 67 827.00 | 19 419 389.00 | |
IO DECREASES Total including other intangible assets | | 45 795.00 | 3 047 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 032.00 | 5 396 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078 465.00 | | 15 244.00 | 3 078 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241 939.00 | | 176 349.00 | 5 241 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975 219.00 | | | 10 975 219.00 |
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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 | 3 777 847.00 | 387 762.00 | 37 471.00 | 3 777 847.00 |
PE DEPRECIATION Total including other intangible assets | 166 609.00 | 41 362.00 | 15 623.00 | 166 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 239.00 | 346 400.00 | 21 848.00 | 3 611 239.00 |
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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 | 18 381.00 | 1 300.00 | 3 652.00 | 18 381.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 864.00 | 46 612.00 | | 210 864.00 |
6T Receivables | 13 164.00 | 7 449.00 | 2 993.00 | 13 164.00 |
7B Total provisions for depreciation | 13 164.00 | 7 449.00 | 2 993.00 | 13 164.00 |
7C Grand total | 242 409.00 | 55 361.00 | 6 645.00 | 242 409.00 |
UE of which provisions and reversals: - Operating | | 54 061.00 | 2 993.00 | |
UJ - Exceptional | | 1 300.00 | 3 652.00 | |
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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 | 1 563 443.00 | 566 807.00 | 996 636.00 | 1 563 443.00 |
8B Suppliers and Related Accounts | 2 648 957.00 | 2 648 957.00 | | 2 648 957.00 |
8C Staff and Related Accounts | 1 183 234.00 | 1 183 234.00 | | 1 183 234.00 |
8D Social Security and Other Social Organizations | 681 992.00 | 681 992.00 | | 681 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 040.00 | 50 040.00 | | 50 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 488.00 | 385 488.00 | | 385 488.00 |
UT Other financial assets | 269 681.00 | 269 681.00 | | 269 681.00 |
UX Other trade receivables | 1 361 986.00 | | | 1 361 986.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 775.00 | | | 775.00 |
VC Group and associates | 730 307.00 | | | 730 307.00 |
VG Loans with a maturity of up to one year at origin | 253 398.00 | 253 398.00 | | 253 398.00 |
VH Loans with a maturity of more than one year at origin | 2 252 130.00 | 894 072.00 | 1 358 059.00 | 2 252 130.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VK Loans repaid during the year | 1 142 342.00 | | | 1 142 342.00 |
VP Miscellaneous | 14 472.00 | | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 803.00 | 375 803.00 | | 375 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 036.00 | | | 79 036.00 |
VS Prepaid expenses | 364 641.00 | | | 364 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 153.00 | 2 822 153.00 | | 2 822 153.00 |
VW VAT | 36 225.00 | 36 225.00 | | 36 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 122.00 | 7 081 427.00 | 2 354 695.00 | 9 436 122.00 |
