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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 | 63 191.00 | 55 023.00 | 8 168.00 | 63 191.00 |
AH Goodwill | 1 062 631.00 | | 1 062 631.00 | 1 062 631.00 |
AJ Other Intangible Assets | 10 261.00 | 10 261.00 | | 10 261.00 |
AN Land | 45 452.00 | 12 019.00 | 33 433.00 | 45 452.00 |
AR Technical installations, industrial equipment and tools | 333 691.00 | 278 612.00 | 55 078.00 | 333 691.00 |
AT Other tangible assets | 2 317 839.00 | 1 440 170.00 | 877 668.00 | 2 317 839.00 |
BH Other financial assets | 140 672.00 | | 140 672.00 | 140 672.00 |
BJ TOTAL (I) | 4 365 716.00 | 1 796 087.00 | 2 569 628.00 | 4 365 716.00 |
BT Goods | 1 157 879.00 | 37 208.00 | 1 120 670.00 | 1 157 879.00 |
BV Advances and down payments on orders | 44 216.00 | | 44 216.00 | 44 216.00 |
BX Customers and related accounts | 1 383 149.00 | 127 799.00 | 1 255 349.00 | 1 383 149.00 |
BZ Other receivables | 548 925.00 | | 548 925.00 | 548 925.00 |
CF Cash and cash equivalents | 752 854.00 | | 752 854.00 | 752 854.00 |
CH Prepaid expenses | 56 967.00 | | 56 967.00 | 56 967.00 |
CJ TOTAL (II) | 3 943 992.00 | 165 008.00 | 3 778 984.00 | 3 943 992.00 |
CO Grand total (0 to V) | 8 309 709.00 | 1 961 096.00 | 6 348 613.00 | 8 309 709.00 |
CU Other investments | 391 975.00 | | 391 975.00 | 391 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 953 499.00 | 2 645 862.00 | | 2 953 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 037.00 | 307 637.00 | | 274 037.00 |
DK Regulated provisions | 15 543.00 | 15 146.00 | | 15 543.00 |
DL TOTAL (I) | 3 290 180.00 | 3 015 745.00 | | 3 290 180.00 |
DP Provisions for Risks | 18 858.00 | 18 858.00 | | 18 858.00 |
DR TOTAL (IV) | 18 858.00 | 18 858.00 | | 18 858.00 |
DU Loans and Debts from Credit Institutions (3) | 822 767.00 | 691 760.00 | | 822 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 174.00 | 4 679.00 | | 18 174.00 |
DW Advances and down payments received on current orders | 503 547.00 | 434 940.00 | | 503 547.00 |
DX Trade payables and related accounts | 715 816.00 | 570 478.00 | | 715 816.00 |
DY Tax and social security liabilities | 689 041.00 | 577 387.00 | | 689 041.00 |
EA Other liabilities | 290 226.00 | 228 949.00 | | 290 226.00 |
EC TOTAL (IV) | 3 039 573.00 | 2 508 196.00 | | 3 039 573.00 |
EE Grand total (I to V) | 6 348 613.00 | 5 542 800.00 | | 6 348 613.00 |
EG Accrued income and payables due within one year | 1 924 921.00 | 1 664 066.00 | | 1 924 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | 103 693.00 | | 1 523.00 |
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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 | 5 433 977.00 | | 5 433 977.00 | 5 433 977.00 |
FG Production sold - services | 4 660 028.00 | | 4 660 028.00 | 4 660 028.00 |
FJ Net sales | 10 094 005.00 | | 10 094 005.00 | 10 094 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 153.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 10 249 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 650.00 | |
FT Inventory change (goods) | | | -41 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 088.00 | |
FW Other purchases and external expenses | | | 4 161 801.00 | |
FX Taxes, duties, and similar payments | | | 178 791.00 | |
FY Salaries and Wages | | | 2 627 890.00 | |
FZ Social Security Contributions | | | 846 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 849.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 9 918 482.00 | |
GG - OPERATING RESULT (I - II) | | | 331 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 92 782.00 | |
GR Interest and similar expenses | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 263.00 | | 148.00 |
HB Exceptional income from capital transactions | 85 653.00 | 82 262.00 | | 85 653.00 |
HC Reversals of provisions and transfers of expenses | 3 646.00 | 3 999.00 | | 3 646.00 |
HD Total exceptional income (VII) | 89 448.00 | 86 525.00 | | 89 448.00 |
HE Exceptional expenses on management operations | 120.00 | 115.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 187 378.00 | 23 392.00 | | 187 378.00 |
HG Exceptional depreciation and provisions | 4 044.00 | 4 044.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 191 542.00 | 27 551.00 | | 191 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 093.00 | 58 974.00 | | -102 093.00 |
HK Income tax | 33 734.00 | 54 981.00 | | 33 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431 791.00 | 9 869 683.00 | | 10 431 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 754.00 | 9 562 046.00 | | 10 157 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 037.00 | 307 637.00 | | 274 037.00 |
HP References: Equipment leasing | 165 655.00 | 141 771.00 | | 165 655.00 |
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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 | 4 078 391.00 | | | 4 078 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 648.00 | |
I4 DECREASES Grand Total | | | 4 365 716.00 | |
IO DECREASES Total including other intangible assets | | | 73 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 058.00 | | | 65 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 233.00 | | | 2 457 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 468.00 | | | 493 468.00 |
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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 | 1 809 028.00 | 197 041.00 | 209 981.00 | 1 809 028.00 |
PE DEPRECIATION Total including other intangible assets | 50 741.00 | 14 543.00 | | 50 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 286.00 | 182 497.00 | 209 981.00 | 1 758 286.00 |
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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 | 15 146.00 | 4 044.00 | 3 646.00 | 15 146.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 858.00 | | | 18 858.00 |
6N Inventories and work in progress | 38 984.00 | 37 208.00 | 38 984.00 | 38 984.00 |
7B Total provisions for depreciation | 162 717.00 | 59 849.00 | 57 558.00 | 162 717.00 |
7C Grand total | 196 721.00 | 63 893.00 | 61 204.00 | 196 721.00 |
UE of which provisions and reversals: - Operating | | 59 849.00 | 57 558.00 | |
UJ - Exceptional | | 4 044.00 | 3 646.00 | |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 715 816.00 | 715 816.00 | | 715 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 935.00 | 307 935.00 | | 307 935.00 |
UT Other financial assets | 140 672.00 | | | 140 672.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 821 244.00 | 210 139.00 | 542 794.00 | 821 244.00 |
VJ Loans taken out during the year | 488 180.00 | | | 488 180.00 |
VK Loans repaid during the year | 255 002.00 | | | 255 002.00 |
VS Prepaid expenses | 56 967.00 | | | 56 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 715.00 | 1 989 042.00 | 140 672.00 | 2 129 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 026.00 | 1 924 921.00 | 542 794.00 | 2 536 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
