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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 | 23 490.00 | 22 826.00 | 664.00 | 23 490.00 |
AR Technical installations, industrial equipment and tools | 59 725.00 | 58 597.00 | 1 127.00 | 59 725.00 |
AT Other tangible assets | 81 651.00 | 45 416.00 | 36 234.00 | 81 651.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 354 465.00 | | 1 354 465.00 | 1 354 465.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 599 334.00 | 126 841.00 | 1 472 493.00 | 1 599 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 316 249.00 | 62 111.00 | 3 254 138.00 | 3 316 249.00 |
BZ Other receivables | 359 164.00 | | 359 164.00 | 359 164.00 |
CF Cash and cash equivalents | 42 348.00 | | 42 348.00 | 42 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 717 762.00 | 62 111.00 | 3 655 651.00 | 3 717 762.00 |
CO Grand total (0 to V) | 5 317 097.00 | 188 952.00 | 5 128 144.00 | 5 317 097.00 |
CR Shares due in more than one year | 40 546.00 | | | 40 546.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 685 863.00 | 474 425.00 | | 685 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 215.00 | 211 438.00 | | 75 215.00 |
DK Regulated provisions | | 6 177.00 | | |
DL TOTAL (I) | 818 829.00 | 749 791.00 | | 818 829.00 |
DP Provisions for Risks | 26 000.00 | 54 965.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 54 965.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 366.00 | 825 485.00 | | 434 366.00 |
DW Advances and down payments received on current orders | | 84 593.00 | | |
DX Trade payables and related accounts | 1 102 423.00 | 1 497 932.00 | | 1 102 423.00 |
DY Tax and social security liabilities | 754 412.00 | 836 221.00 | | 754 412.00 |
EA Other liabilities | 1 899 437.00 | 1 422 890.00 | | 1 899 437.00 |
EB Prepaid income (2) | 92 675.00 | 119 645.00 | | 92 675.00 |
EC TOTAL (IV) | 4 283 315.00 | 4 786 768.00 | | 4 283 315.00 |
EE Grand total (I to V) | 5 128 144.00 | 5 591 524.00 | | 5 128 144.00 |
EG Accrued income and payables due within one year | 4 257 975.00 | 4 702 174.00 | | 4 257 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 026.00 | 787 785.00 | | 409 026.00 |
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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 | 6 186 769.00 | | 6 186 769.00 | 6 186 769.00 |
FJ Net sales | 6 186 769.00 | | 6 186 769.00 | 6 186 769.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 699.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 6 275 443.00 | |
FW Other purchases and external expenses | | | 4 812 436.00 | |
FX Taxes, duties, and similar payments | | | 47 149.00 | |
FY Salaries and Wages | | | 956 659.00 | |
FZ Social Security Contributions | | | 372 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 235 874.00 | |
GG - OPERATING RESULT (I - II) | | | 39 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 442.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 26 674.00 | |
GR Interest and similar expenses | | | 36 582.00 | |
GU Total financial expenses (VI) | | | 36 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 652.00 | 35 565.00 | | 39 652.00 |
HA Exceptional income from management transactions | 44 158.00 | 1 237.00 | | 44 158.00 |
HB Exceptional income from capital transactions | | 9 252.00 | | |
HC Reversals of provisions and transfers of expenses | 6 177.00 | 8 083.00 | | 6 177.00 |
HD Total exceptional income (VII) | 50 335.00 | 18 573.00 | | 50 335.00 |
HE Exceptional expenses on management operations | 33 003.00 | 29 648.00 | | 33 003.00 |
HF Exceptional expenses on capital transactions | | 13 590.00 | | |
HH Total exceptional expenses (VIII) | 33 003.00 | 43 239.00 | | 33 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 332.00 | -24 665.00 | | 17 332.00 |
HJ Employee participation in company results | | 5 182.00 | | |
HK Income tax | -28 222.00 | 24 771.00 | | -28 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 454.00 | 6 492 347.00 | | 6 352 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 238.00 | 6 280 909.00 | | 6 277 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 215.00 | 211 438.00 | | 75 215.00 |
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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 | 1 385 680.00 | | 354 632.00 | 1 385 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 777.00 | 1 434 467.00 | |
I4 DECREASES Grand Total | | 140 977.00 | 1 599 335.00 | |
IO DECREASES Total including other intangible assets | | | 23 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 141 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 491.00 | | | 23 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 365.00 | | 5 212.00 | 139 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 824.00 | | 349 420.00 | 1 222 824.00 |
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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 | 112 181.00 | 14 660.00 | | 112 181.00 |
PE DEPRECIATION Total including other intangible assets | 20 209.00 | 2 617.00 | | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 972.00 | 12 043.00 | | 91 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 178.00 | | 6 178.00 | 6 178.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 966.00 | 1 000.00 | 29 966.00 | 54 966.00 |
6T Receivables | 44 592.00 | 31 600.00 | 14 081.00 | 44 592.00 |
7B Total provisions for depreciation | 44 592.00 | 31 600.00 | 14 081.00 | 44 592.00 |
7C Grand total | 105 735.00 | 32 600.00 | 50 224.00 | 105 735.00 |
UE of which provisions and reversals: - Operating | | 32 600.00 | 44 046.00 | |
UJ - Exceptional | | | 6 178.00 | |
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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 | 1 102 424.00 | 1 102 424.00 | | 1 102 424.00 |
8C Staff and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 73 915.00 | 73 915.00 | | 73 915.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 407.00 | 36 407.00 | | 36 407.00 |
8L Deferred income | 92 676.00 | 92 676.00 | | 92 676.00 |
UL Receivables related to investments | 1 354 466.00 | | | 1 354 466.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 3 240 587.00 | | | 3 240 587.00 |
UY Staff and related accounts | 32 204.00 | | | 32 204.00 |
VA Doubtful or disputed receivables | 75 663.00 | | | 75 663.00 |
VB VAT | 166 195.00 | | | 166 195.00 |
VC Group and associates | 46 982.00 | | | 46 982.00 |
VG Loans with a maturity of up to one year at origin | 409 026.00 | 409 026.00 | | 409 026.00 |
VH Loans with a maturity of more than one year at origin | 25 340.00 | 12 565.00 | 12 775.00 | 25 340.00 |
VI Group and Associates | 1 863 030.00 | 1 863 030.00 | | 1 863 030.00 |
VK Loans repaid during the year | 12 360.00 | | | 12 360.00 |
VM Income taxes | 1 770.00 | | | 1 770.00 |
VN Other taxes, similar payments | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 056.00 | 40 056.00 | | 40 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 645.00 | | | 107 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 880.00 | 3 679 751.00 | 1 430 129.00 | 5 109 880.00 |
VW VAT | 603 512.00 | 603 512.00 | | 603 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 315.00 | 4 270 540.00 | 12 775.00 | 4 283 315.00 |
