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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 | 62 044.00 | 58 626.00 | 3 418.00 | 62 044.00 |
AH Goodwill | 507 837.00 | | 507 837.00 | 507 837.00 |
AJ Other Intangible Assets | 2 227.00 | 2 227.00 | | 2 227.00 |
AN Land | 36 776.00 | 11 501.00 | 25 275.00 | 36 776.00 |
AP Buildings | 322 015.00 | 211 785.00 | 110 230.00 | 322 015.00 |
AR Technical installations, industrial equipment and tools | 11 515 143.00 | 9 944 216.00 | 1 570 928.00 | 11 515 143.00 |
AT Other tangible assets | 3 286 372.00 | 2 372 714.00 | 913 657.00 | 3 286 372.00 |
BB Receivables related to investments | 3 397 977.00 | | 3 397 977.00 | 3 397 977.00 |
BD Other fixed assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BF Loans | | | | |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 20 237 989.00 | 12 601 069.00 | 7 636 920.00 | 20 237 989.00 |
BL Raw materials, supplies | 203 600.00 | | 203 600.00 | 203 600.00 |
BR Intermediate and finished products | 7 720.00 | | 7 720.00 | 7 720.00 |
BV Advances and down payments on orders | 80 000.00 | 80 000.00 | | 80 000.00 |
BX Customers and related accounts | 5 828 274.00 | 162 096.00 | 5 666 178.00 | 5 828 274.00 |
BZ Other receivables | 1 001 330.00 | | 1 001 330.00 | 1 001 330.00 |
CD Marketable securities | 500 019.00 | | 500 019.00 | 500 019.00 |
CF Cash and cash equivalents | 6 573 066.00 | | 6 573 066.00 | 6 573 066.00 |
CH Prepaid expenses | 157 702.00 | | 157 702.00 | 157 702.00 |
CJ TOTAL (II) | 14 351 712.00 | 242 096.00 | 14 109 616.00 | 14 351 712.00 |
CO Grand total (0 to V) | 34 589 701.00 | 12 843 165.00 | 21 746 536.00 | 34 589 701.00 |
CP Shares due in less than one year | 591.00 | | | 591.00 |
CU Other investments | 1 099 153.00 | | 1 099 153.00 | 1 099 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 436 881.00 | 9 291 193.00 | | 10 436 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 420.00 | 1 645 688.00 | | 1 587 420.00 |
DJ Investment subsidies | 25 854.00 | 38 106.00 | | 25 854.00 |
DL TOTAL (I) | 13 150 154.00 | 12 074 986.00 | | 13 150 154.00 |
DP Provisions for Risks | 187 500.00 | 187 500.00 | | 187 500.00 |
DQ Provisions for Expenses | 1 564 119.00 | 1 206 073.00 | | 1 564 119.00 |
DR TOTAL (IV) | 1 751 619.00 | 1 393 573.00 | | 1 751 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 658.00 | 3 645 656.00 | | 2 767 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 954.00 | 130 945.00 | | 106 954.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 854 797.00 | 2 517 269.00 | | 2 854 797.00 |
DY Tax and social security liabilities | 979 840.00 | 907 022.00 | | 979 840.00 |
DZ Fixed asset liabilities and related accounts | 48 737.00 | 2 892.00 | | 48 737.00 |
EA Other liabilities | 80 777.00 | 150 476.00 | | 80 777.00 |
EC TOTAL (IV) | 6 844 763.00 | 7 360 260.00 | | 6 844 763.00 |
EE Grand total (I to V) | 21 746 536.00 | 20 828 819.00 | | 21 746 536.00 |
EG Accrued income and payables due within one year | 5 330 900.00 | 4 890 935.00 | | 5 330 900.00 |
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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 | 1 544 931.00 | | 1 544 931.00 | 1 544 931.00 |
FD Production sold - goods | 11 281 474.00 | | 11 281 474.00 | 11 281 474.00 |
FG Production sold - services | 4 263 292.00 | | 4 263 292.00 | 4 263 292.00 |
FJ Net sales | 17 089 696.00 | | 17 089 696.00 | 17 089 696.00 |
FM Inventory production | | | 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 756.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 17 209 919.00 | |
FS Purchases of goods (including customs duties) | | | 515 083.00 | |
FU Purchases of raw materials and other supplies | | | 828 439.00 | |
FV Inventory change (raw materials and supplies) | | | -203 600.00 | |
FW Other purchases and external expenses | | | 9 152 910.00 | |
FX Taxes, duties, and similar payments | | | 192 571.00 | |
FY Salaries and Wages | | | 1 787 768.00 | |
FZ Social Security Contributions | | | 665 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 748.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 14 970 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 291.00 | |
GL Other interest and similar income | | | 78 863.00 | |
GP Total financial income (V) | | | 78 863.00 | |
GR Interest and similar expenses | | | 46 745.00 | |
GU Total financial expenses (VI) | | | 46 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 12 003.00 | | 1 516.00 |
HB Exceptional income from capital transactions | 46 502.00 | 167 874.00 | | 46 502.00 |
HD Total exceptional income (VII) | 48 018.00 | 179 877.00 | | 48 018.00 |
HE Exceptional expenses on management operations | 21 839.00 | 1 270.00 | | 21 839.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | 13 921.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 25 129.00 | 15 191.00 | | 25 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 889.00 | 164 686.00 | | 22 889.00 |
HK Income tax | 706 878.00 | 775 296.00 | | 706 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 336 800.00 | 17 954 102.00 | | 17 336 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 749 380.00 | 16 308 415.00 | | 15 749 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 420.00 | 1 645 688.00 | | 1 587 420.00 |
HP References: Equipment leasing | 134 753.00 | 134 753.00 | | 134 753.00 |
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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 | 19 558 954.00 | | 798 776.00 | 19 558 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 946.00 | 630.00 | 4 505 575.00 | 5 946.00 |
I4 DECREASES Grand Total | 5 946.00 | 113 794.00 | 20 237 989.00 | 5 946.00 |
IO DECREASES Total including other intangible assets | | | 572 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 165.00 | 15 160 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 298.00 | | 24 810.00 | 547 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 733 549.00 | | 539 922.00 | 14 733 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278 107.00 | | 234 044.00 | 4 278 107.00 |
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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 | 11 101 631.00 | 1 609 943.00 | 110 505.00 | 11 101 631.00 |
PE DEPRECIATION Total including other intangible assets | 57 105.00 | 3 748.00 | | 57 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044 526.00 | 1 606 195.00 | 110 505.00 | 11 044 526.00 |
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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 | 1 393 573.00 | 381 748.00 | 23 702.00 | 1 393 573.00 |
6T Receivables | 206 198.00 | 37 858.00 | 1 960.00 | 206 198.00 |
7B Total provisions for depreciation | 206 198.00 | 37 858.00 | 1 960.00 | 206 198.00 |
7C Grand total | 1 599 771.00 | 419 606.00 | 25 662.00 | 1 599 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 419 606.00 | 25 662.00 | |
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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 | 2 854 797.00 | 2 854 797.00 | | 2 854 797.00 |
8C Staff and Related Accounts | 369 786.00 | 369 786.00 | | 369 786.00 |
8D Social Security and Other Social Organizations | 232 130.00 | 232 130.00 | | 232 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 737.00 | 48 737.00 | | 48 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 777.00 | 80 777.00 | | 80 777.00 |
UL Receivables related to investments | 3 397 977.00 | | | 3 397 977.00 |
UT Other financial assets | 5 372.00 | 591.00 | | 5 372.00 |
UX Other trade receivables | 5 632 941.00 | | | 5 632 941.00 |
VA Doubtful or disputed receivables | 195 333.00 | | | 195 333.00 |
VB VAT | 506 041.00 | | | 506 041.00 |
VG Loans with a maturity of up to one year at origin | 129 862.00 | 129 862.00 | | 129 862.00 |
VH Loans with a maturity of more than one year at origin | 2 637 796.00 | 1 123 932.00 | 1 513 863.00 | 2 637 796.00 |
VI Group and Associates | 106 993.00 | 106 993.00 | | 106 993.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 1 193 653.00 | | | 1 193 653.00 |
VM Income taxes | 131 260.00 | | | 131 260.00 |
VP Miscellaneous | 45 938.00 | | | 45 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 296.00 | 78 296.00 | | 78 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 091.00 | | | 318 091.00 |
VS Prepaid expenses | 157 702.00 | | | 157 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 390 655.00 | 6 987 897.00 | 3 402 758.00 | 10 390 655.00 |
VW VAT | 299 590.00 | 299 590.00 | | 299 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 763.00 | 5 324 900.00 | 1 513 863.00 | 6 838 763.00 |
