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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 838.00 | | 40 838.00 | 40 838.00 |
AJ Other Intangible Assets | 289 026.00 | | 289 026.00 | 289 026.00 |
AR Technical installations, industrial equipment and tools | 4 583 210.00 | 1 229 172.00 | 3 354 038.00 | 4 583 210.00 |
AT Other tangible assets | 192 991.00 | 139 596.00 | 53 395.00 | 192 991.00 |
BH Other financial assets | 5 166 203.00 | | 5 166 203.00 | 5 166 203.00 |
BJ TOTAL (I) | 20 737 702.00 | 1 368 768.00 | 19 368 934.00 | 20 737 702.00 |
BT Goods | 4.00 | | 4.00 | 4.00 |
BV Advances and down payments on orders | 203 194.00 | | 203 194.00 | 203 194.00 |
BX Customers and related accounts | 1 665 537.00 | 390.00 | 1 665 147.00 | 1 665 537.00 |
BZ Other receivables | 10 490 329.00 | | 10 490 329.00 | 10 490 329.00 |
CD Marketable securities | 2 513 707.00 | | 2 513 707.00 | 2 513 707.00 |
CF Cash and cash equivalents | 541 156.00 | | 541 156.00 | 541 156.00 |
CH Prepaid expenses | 498 145.00 | | 498 145.00 | 498 145.00 |
CJ TOTAL (II) | 15 912 072.00 | 390.00 | 15 911 683.00 | 15 912 072.00 |
CO Grand total (0 to V) | 36 649 774.00 | 1 369 158.00 | 35 280 617.00 | 36 649 774.00 |
CU Other investments | 10 465 434.00 | | 10 465 434.00 | 10 465 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 794 388.00 | | | 794 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 926.00 | | | 1 662 926.00 |
DL TOTAL (I) | 2 787 313.00 | | | 2 787 313.00 |
DQ Provisions for Expenses | 78 679.00 | | | 78 679.00 |
DR TOTAL (IV) | 78 679.00 | | | 78 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946 113.00 | | | 7 946 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 201.00 | | | 306 201.00 |
DW Advances and down payments received on current orders | 45 159.00 | | | 45 159.00 |
DX Trade payables and related accounts | 6 423 399.00 | | | 6 423 399.00 |
DY Tax and social security liabilities | 376 056.00 | | | 376 056.00 |
DZ Fixed asset liabilities and related accounts | 2 291 652.00 | | | 2 291 652.00 |
EA Other liabilities | 14 475 582.00 | | | 14 475 582.00 |
EB Prepaid income (2) | 550 458.00 | | | 550 458.00 |
EC TOTAL (IV) | 32 414 621.00 | | | 32 414 621.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 35 280 617.00 | | | 35 280 617.00 |
EG Accrued income and payables due within one year | 25 630 347.00 | | | 25 630 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 654.00 | | | 69 654.00 |
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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 | 2 343 868.00 | | 2 343 868.00 | 2 343 868.00 |
FG Production sold - services | 12 784 225.00 | 98 479.00 | 12 882 704.00 | 12 784 225.00 |
FJ Net sales | 15 128 093.00 | 98 479.00 | 15 226 572.00 | 15 128 093.00 |
FO Operating subsidies | | | 390 865.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 15 617 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 697.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 38 404.00 | |
FW Other purchases and external expenses | | | 10 183 093.00 | |
FX Taxes, duties, and similar payments | | | 232 210.00 | |
FY Salaries and Wages | | | 1 850 459.00 | |
FZ Social Security Contributions | | | 128 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 553.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 15 069 198.00 | |
GG - OPERATING RESULT (I - II) | | | 548 740.00 | |
GL Other interest and similar income | | | 205 632.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 205 801.00 | |
GR Interest and similar expenses | | | 113 135.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GT Net expenses on sales of marketable securities | | | 34 809.00 | |
GU Total financial expenses (VI) | | | 148 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 540.00 | | | 3 540.00 |
HA Exceptional income from management transactions | 6 253 231.00 | | | 6 253 231.00 |
HB Exceptional income from capital transactions | 274 000.00 | | | 274 000.00 |
HD Total exceptional income (VII) | 6 527 231.00 | | | 6 527 231.00 |
HE Exceptional expenses on management operations | 4 973 635.00 | | | 4 973 635.00 |
HF Exceptional expenses on capital transactions | 492 832.00 | | | 492 832.00 |
HG Exceptional depreciation and provisions | 3 809.00 | | | 3 809.00 |
HH Total exceptional expenses (VIII) | 5 470 276.00 | | | 5 470 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 955.00 | | | 1 056 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 350 969.00 | | | 22 350 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 688 044.00 | | | 20 688 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 926.00 | | | 1 662 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 679.00 | | | 78 679.00 |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 390.00 | | | 390.00 |
7C Grand total | 79 069.00 | | | 79 069.00 |
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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 | 306 201.00 | 306 201.00 | | 306 201.00 |
8B Suppliers and Related Accounts | 6 423 399.00 | 6 423 399.00 | | 6 423 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 291 652.00 | 2 291 652.00 | | 2 291 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 475 582.00 | 14 475 582.00 | | 14 475 582.00 |
8L Deferred income | 550 458.00 | 550 458.00 | | 550 458.00 |
VG Loans with a maturity of up to one year at origin | 7 946 113.00 | 1 161 839.00 | 6 784 274.00 | 7 946 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 056.00 | 376 056.00 | | 376 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820 214.00 | 12 654 011.00 | 5 166 203.00 | 17 820 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 369 462.00 | 25 585 188.00 | 6 784 274.00 | 32 369 462.00 |
