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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 156 743.00 | 53 357.00 | 103 386.00 | 156 743.00 |
AR Technical installations, industrial equipment and tools | 60 295.00 | 53 934.00 | 6 361.00 | 60 295.00 |
AT Other tangible assets | 790 556.00 | 572 774.00 | 217 782.00 | 790 556.00 |
BB Receivables related to investments | 2 757 434.00 | | 2 757 434.00 | 2 757 434.00 |
BD Other fixed assets | 489 465.00 | | 489 465.00 | 489 465.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 4 268 814.00 | 686 407.00 | 3 582 407.00 | 4 268 814.00 |
BL Raw materials, supplies | 16 323.00 | | 16 323.00 | 16 323.00 |
BT Goods | 65 384.00 | | 65 384.00 | 65 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 598 299.00 | 142 497.00 | 1 455 802.00 | 1 598 299.00 |
BZ Other receivables | 108 814.00 | | 108 814.00 | 108 814.00 |
CD Marketable securities | 4 391 650.00 | | 4 391 650.00 | 4 391 650.00 |
CF Cash and cash equivalents | 57 982.00 | | 57 982.00 | 57 982.00 |
CH Prepaid expenses | 22 643.00 | | 22 643.00 | 22 643.00 |
CJ TOTAL (II) | 6 261 095.00 | 142 497.00 | 6 118 598.00 | 6 261 095.00 |
CO Grand total (0 to V) | 10 529 908.00 | 828 904.00 | 9 701 005.00 | 10 529 908.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 303 937.00 | | | 303 937.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 6 175 549.00 | 5 524 319.00 | | 6 175 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 943.00 | 716 190.00 | | 741 943.00 |
DL TOTAL (I) | 7 137 493.00 | 6 460 510.00 | | 7 137 493.00 |
DP Provisions for Risks | 469 769.00 | 462 608.00 | | 469 769.00 |
DQ Provisions for Expenses | 217 322.00 | 217 322.00 | | 217 322.00 |
DR TOTAL (IV) | 687 091.00 | 679 930.00 | | 687 091.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 307.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 643.00 | 424 324.00 | | 212 643.00 |
DW Advances and down payments received on current orders | 8 176.00 | 10 466.00 | | 8 176.00 |
DX Trade payables and related accounts | 21 253.00 | 278 069.00 | | 21 253.00 |
DY Tax and social security liabilities | 489 401.00 | 465 488.00 | | 489 401.00 |
EA Other liabilities | 675 452.00 | 48 967.00 | | 675 452.00 |
EB Prepaid income (2) | 469 095.00 | 460 890.00 | | 469 095.00 |
EC TOTAL (IV) | 1 876 421.00 | 1 688 511.00 | | 1 876 421.00 |
EE Grand total (I to V) | 9 701 005.00 | 8 828 951.00 | | 9 701 005.00 |
EG Accrued income and payables due within one year | 1 876 421.00 | | | 1 876 421.00 |
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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 | 6 432 306.00 | | 6 432 306.00 | 6 432 306.00 |
FD Production sold - goods | 731 234.00 | | 731 234.00 | 731 234.00 |
FG Production sold - services | 3 131 789.00 | | 3 131 789.00 | 3 131 789.00 |
FJ Net sales | 10 295 330.00 | | 10 295 330.00 | 10 295 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 813.00 | |
FQ Other income | | | 6 963.00 | |
FR Total operating income (I) | | | 10 939 106.00 | |
FS Purchases of goods (including customs duties) | | | 6 575 856.00 | |
FT Inventory change (goods) | | | -9 391.00 | |
FU Purchases of raw materials and other supplies | | | 30 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604.00 | |
FW Other purchases and external expenses | | | 483 504.00 | |
FX Taxes, duties, and similar payments | | | 108 284.00 | |
FY Salaries and Wages | | | 1 459 245.00 | |
FZ Social Security Contributions | | | 679 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 309.00 | |
GE Other Expenses | | | 46 924.00 | |
GF Total Operating Expenses (II) | | | 10 086 770.00 | |
GG - OPERATING RESULT (I - II) | | | 852 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 559.00 | |
GL Other interest and similar income | | | 155 613.00 | |
GP Total financial income (V) | | | 199 172.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 53.00 | | 65.00 |
HB Exceptional income from capital transactions | 3 333.00 | 11 292.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 398.00 | 11 345.00 | | 3 398.00 |
HE Exceptional expenses on management operations | 4 172.00 | 3 461.00 | | 4 172.00 |
HF Exceptional expenses on capital transactions | 714.00 | 6 906.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 10 367.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 978.00 | | -1 488.00 |
HK Income tax | 303 930.00 | 296 958.00 | | 303 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 141 676.00 | 9 695 827.00 | | 11 141 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 399 733.00 | 8 979 637.00 | | 10 399 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 943.00 | 716 190.00 | | 741 943.00 |
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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 | 3 595 631.00 | | 710 990.00 | 3 595 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254 877.00 | |
I4 DECREASES Grand Total | | 37 807.00 | 4 268 814.00 | |
IO DECREASES Total including other intangible assets | | | 163 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 807.00 | 850 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 086.00 | | | 163 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 472.00 | | 129 186.00 | 759 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 073.00 | | 581 804.00 | 2 673 073.00 |
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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 | 568 320.00 | 101 817.00 | 37 087.00 | 568 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 978.00 | 101 817.00 | 37 087.00 | 561 978.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 930.00 | 470 309.00 | 463 148.00 | 679 930.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 166 296.00 | 142 497.00 | 166 297.00 | 166 296.00 |
7B Total provisions for depreciation | 219 653.00 | 142 497.00 | 166 297.00 | 219 653.00 |
7C Grand total | 899 583.00 | 612 806.00 | 629 445.00 | 899 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 612 806.00 | 629 444.00 | |
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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 | 21 253.00 | 21 253.00 | | 21 253.00 |
8C Staff and Related Accounts | 193 439.00 | 193 439.00 | | 193 439.00 |
8D Social Security and Other Social Organizations | 179 732.00 | 179 732.00 | | 179 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 452.00 | 675 452.00 | | 675 452.00 |
8L Deferred income | 469 095.00 | 469 095.00 | | 469 095.00 |
UL Receivables related to investments | 2 757 434.00 | | | 2 757 434.00 |
UT Other financial assets | 6 979.00 | | | 6 979.00 |
UX Other trade receivables | 1 294 362.00 | | | 1 294 362.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 349.00 | | | 4 349.00 |
VA Doubtful or disputed receivables | 303 937.00 | | | 303 937.00 |
VB VAT | 7 399.00 | | | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 212 643.00 | 212 643.00 | | 212 643.00 |
VM Income taxes | 62 466.00 | | | 62 466.00 |
VP Miscellaneous | 33 496.00 | | | 33 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 398.00 | 81 398.00 | | 81 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 22 643.00 | | | 22 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 169.00 | 1 425 819.00 | 3 068 350.00 | 4 494 169.00 |
VW VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 245.00 | 1 868 245.00 | | 1 868 245.00 |
