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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 | 206 494.00 | 162 850.00 | 43 644.00 | 206 494.00 |
AH Goodwill | 3 082 313.00 | 698 000.00 | 2 384 313.00 | 3 082 313.00 |
AR Technical installations, industrial equipment and tools | 2 551 994.00 | 1 593 623.00 | 958 371.00 | 2 551 994.00 |
AT Other tangible assets | 1 245 536.00 | 967 331.00 | 278 205.00 | 1 245 536.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 69 034.00 | | 69 034.00 | 69 034.00 |
BJ TOTAL (I) | 7 165 421.00 | 3 421 804.00 | 3 743 618.00 | 7 165 421.00 |
BL Raw materials, supplies | 174 439.00 | 39 433.00 | 135 006.00 | 174 439.00 |
BN Goods in progress | 260 815.00 | | 260 815.00 | 260 815.00 |
BX Customers and related accounts | 1 333 596.00 | 125 867.00 | 1 207 729.00 | 1 333 596.00 |
BZ Other receivables | 312 857.00 | | 312 857.00 | 312 857.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 557 862.00 | | 4 557 862.00 | 4 557 862.00 |
CH Prepaid expenses | 169 387.00 | | 169 387.00 | 169 387.00 |
CJ TOTAL (II) | 7 058 956.00 | 165 300.00 | 6 893 656.00 | 7 058 956.00 |
CO Grand total (0 to V) | 14 224 377.00 | 3 587 103.00 | 10 637 274.00 | 14 224 377.00 |
CR Shares due in more than one year | 241 600.00 | | | 241 600.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 157 843.00 | 4 157 843.00 | | 4 157 843.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 66 239.00 | 39 753.00 | | 66 239.00 |
DG Other reserves | 430 606.00 | 430 606.00 | | 430 606.00 |
DH Retained earnings | 3 217.00 | | | 3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 828.00 | 529 702.00 | | 524 828.00 |
DK Regulated provisions | 232 794.00 | 213 367.00 | | 232 794.00 |
DL TOTAL (I) | 5 549 527.00 | 5 505 272.00 | | 5 549 527.00 |
DP Provisions for Risks | 257 644.00 | 304 041.00 | | 257 644.00 |
DQ Provisions for Expenses | | 13 355.00 | | |
DR TOTAL (IV) | 257 644.00 | 317 396.00 | | 257 644.00 |
DU Loans and Debts from Credit Institutions (3) | 244 200.00 | 421 536.00 | | 244 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 109.00 | 54 553.00 | | 48 109.00 |
DX Trade payables and related accounts | 887 118.00 | 1 049 387.00 | | 887 118.00 |
DY Tax and social security liabilities | 1 393 856.00 | 1 468 421.00 | | 1 393 856.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 36 783.00 | | 1 680.00 |
EA Other liabilities | 108 353.00 | 167 306.00 | | 108 353.00 |
EB Prepaid income (2) | 2 146 787.00 | 1 944 179.00 | | 2 146 787.00 |
EC TOTAL (IV) | 4 830 104.00 | 5 142 166.00 | | 4 830 104.00 |
EE Grand total (I to V) | 10 637 274.00 | 10 964 833.00 | | 10 637 274.00 |
EG Accrued income and payables due within one year | 4 679 663.00 | 4 890 748.00 | | 4 679 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 157.00 | | 98.00 |
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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 | 187 592.00 | | 187 592.00 | 187 592.00 |
FG Production sold - services | 8 988 954.00 | 20 608.00 | 9 009 562.00 | 8 988 954.00 |
FJ Net sales | 9 176 545.00 | 20 608.00 | 9 197 154.00 | 9 176 545.00 |
FM Inventory production | | | 221 175.00 | |
FN Capitalized production | | | 410 426.00 | |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 363.00 | |
FQ Other income | | | 236 232.00 | |
FR Total operating income (I) | | | 10 171 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 724.00 | |
FV Inventory change (raw materials and supplies) | | | -37 484.00 | |
FW Other purchases and external expenses | | | 2 722 679.00 | |
FX Taxes, duties, and similar payments | | | 201 919.00 | |
FY Salaries and Wages | | | 3 195 767.00 | |
FZ Social Security Contributions | | | 1 284 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 746.00 | |
GE Other Expenses | | | 11 233.00 | |
GF Total Operating Expenses (II) | | | 9 441 733.00 | |
GG - OPERATING RESULT (I - II) | | | 729 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 106 275.00 | |
GP Total financial income (V) | | | 106 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 520.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 455.00 | 3 877.00 | | 7 455.00 |
HB Exceptional income from capital transactions | 37 570.00 | 17 155.00 | | 37 570.00 |
HC Reversals of provisions and transfers of expenses | 290 213.00 | 164 324.00 | | 290 213.00 |
HD Total exceptional income (VII) | 335 238.00 | 185 356.00 | | 335 238.00 |
HE Exceptional expenses on management operations | 25 935.00 | 23 875.00 | | 25 935.00 |
HF Exceptional expenses on capital transactions | 44 470.00 | 50 247.00 | | 44 470.00 |
HG Exceptional depreciation and provisions | 263 243.00 | 85 065.00 | | 263 243.00 |
HH Total exceptional expenses (VIII) | 333 648.00 | 159 187.00 | | 333 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 26 169.00 | | 1 590.00 |
HJ Employee participation in company results | 103 213.00 | 105 546.00 | | 103 213.00 |
HK Income tax | 207 019.00 | 218 682.00 | | 207 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 612 980.00 | 10 467 490.00 | | 10 612 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 152.00 | 9 937 788.00 | | 10 088 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 828.00 | 529 702.00 | | 524 828.00 |
HP References: Equipment leasing | 12 895.00 | 63 300.00 | | 12 895.00 |
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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 | 7 108 086.00 | 647 550.00 | | 7 108 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 084.00 | |
I4 DECREASES Grand Total | | 590 215.00 | 7 165 421.00 | |
IO DECREASES Total including other intangible assets | | 2 954.00 | 3 288 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 261.00 | 3 807 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264 173.00 | 27 587.00 | | 3 264 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774 829.00 | 619 963.00 | | 3 774 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 084.00 | | | 69 084.00 |
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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 | 2 663 109.00 | 597 499.00 | 536 805.00 | 2 663 109.00 |
PE DEPRECIATION Total including other intangible assets | 137 829.00 | 27 974.00 | 2 954.00 | 137 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 280.00 | 569 525.00 | 533 851.00 | 2 525 280.00 |
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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 | 317 396.00 | 162 575.00 | 222 326.00 | 317 396.00 |
7C Grand total | 317 396.00 | 162 575.00 | 222 326.00 | 317 396.00 |
UE of which provisions and reversals: - Operating | | | 13 355.00 | |
UJ - Exceptional | | 162 575.00 | 208 972.00 | |
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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 | 44 156.00 | 80.00 | 44 076.00 | 44 156.00 |
8B Suppliers and Related Accounts | 887 118.00 | 887 118.00 | | 887 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 306.00 | 112 306.00 | | 112 306.00 |
8L Deferred income | 2 146 787.00 | 2 146 787.00 | | 2 146 787.00 |
UT Other financial assets | 69 034.00 | | | 69 034.00 |
UX Other trade receivables | 1 333 596.00 | | | 1 333 596.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 244 103.00 | 137 738.00 | 106 364.00 | 244 103.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 227 277.00 | | | 227 277.00 |
VP Miscellaneous | 312 857.00 | | | 312 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393 856.00 | 1 393 856.00 | | 1 393 856.00 |
VS Prepaid expenses | 169 387.00 | | | 169 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 873.00 | 1 574 239.00 | 310 634.00 | 1 884 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 104.00 | 4 679 663.00 | 150 441.00 | 4 830 104.00 |
