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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 | 171 356.00 | 98 063.00 | 73 292.00 | 171 356.00 |
AH Goodwill | 1 369 907.00 | | 1 369 907.00 | 1 369 907.00 |
AJ Other Intangible Assets | 143 650.00 | 72 636.00 | 71 014.00 | 143 650.00 |
AP Buildings | 389 255.00 | 54 225.00 | 335 029.00 | 389 255.00 |
AR Technical installations, industrial equipment and tools | 1 946 778.00 | 1 609 028.00 | 337 749.00 | 1 946 778.00 |
AT Other tangible assets | 2 311 319.00 | 1 819 322.00 | 491 997.00 | 2 311 319.00 |
AV Fixed assets in progress | 4 415.00 | | 4 415.00 | 4 415.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 6 341 721.00 | 3 653 275.00 | 2 688 446.00 | 6 341 721.00 |
BL Raw materials, supplies | 261 258.00 | | 261 258.00 | 261 258.00 |
BV Advances and down payments on orders | 5 603.00 | | 5 603.00 | 5 603.00 |
BX Customers and related accounts | 1 024 538.00 | 26 425.00 | 998 113.00 | 1 024 538.00 |
BZ Other receivables | 2 499 442.00 | | 2 499 442.00 | 2 499 442.00 |
CF Cash and cash equivalents | 808 377.00 | | 808 377.00 | 808 377.00 |
CH Prepaid expenses | 244 438.00 | | 244 438.00 | 244 438.00 |
CJ TOTAL (II) | 4 843 656.00 | 26 425.00 | 4 817 231.00 | 4 843 656.00 |
CO Grand total (0 to V) | 11 185 377.00 | 3 679 700.00 | 7 505 677.00 | 11 185 377.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CR Shares due in more than one year | 2 196 693.00 | | | 2 196 693.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DB Share, merger, contribution premiums, etc. | 1 416 919.00 | 1 416 919.00 | | 1 416 919.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 1 548 531.00 | 737 079.00 | | 1 548 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 653.00 | 811 452.00 | | 520 653.00 |
DL TOTAL (I) | 3 704 867.00 | 3 184 214.00 | | 3 704 867.00 |
DP Provisions for Risks | 97 678.00 | 34 000.00 | | 97 678.00 |
DQ Provisions for Expenses | 220 148.00 | 251 313.00 | | 220 148.00 |
DR TOTAL (IV) | 317 826.00 | 285 313.00 | | 317 826.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 75 075.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 344.00 | 191 913.00 | | 45 344.00 |
DW Advances and down payments received on current orders | 83 575.00 | 131 968.00 | | 83 575.00 |
DX Trade payables and related accounts | 1 616 005.00 | 1 403 350.00 | | 1 616 005.00 |
DY Tax and social security liabilities | 1 278 491.00 | 1 434 673.00 | | 1 278 491.00 |
EA Other liabilities | 459 503.00 | 496 491.00 | | 459 503.00 |
EC TOTAL (IV) | 3 482 984.00 | 3 733 469.00 | | 3 482 984.00 |
EE Grand total (I to V) | 7 505 677.00 | 7 202 997.00 | | 7 505 677.00 |
EG Accrued income and payables due within one year | 3 399 410.00 | 3 601 502.00 | | 3 399 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 11 247 481.00 | | 11 247 481.00 | 11 247 481.00 |
FJ Net sales | 11 247 591.00 | | 11 247 591.00 | 11 247 591.00 |
FO Operating subsidies | | | 171 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 757.00 | |
FQ Other income | | | 12 192.00 | |
FR Total operating income (I) | | | 11 532 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 282.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 3 388 834.00 | |
FX Taxes, duties, and similar payments | | | 550 767.00 | |
FY Salaries and Wages | | | 3 668 298.00 | |
FZ Social Security Contributions | | | 1 201 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 678.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 10 606 684.00 | |
GG - OPERATING RESULT (I - II) | | | 925 704.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GL Other interest and similar income | | | 12 079.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GR Interest and similar expenses | | | 95 756.00 | |
GU Total financial expenses (VI) | | | 95 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 535.00 | 63 224.00 | | 67 535.00 |
A4 Equity method investments | 1 521.00 | 1 993.00 | | 1 521.00 |
HA Exceptional income from management transactions | 71 875.00 | 30 687.00 | | 71 875.00 |
HB Exceptional income from capital transactions | | 1 178.00 | | |
HD Total exceptional income (VII) | 71 875.00 | 31 865.00 | | 71 875.00 |
HE Exceptional expenses on management operations | 246 361.00 | 59 204.00 | | 246 361.00 |
HF Exceptional expenses on capital transactions | 9 912.00 | | | 9 912.00 |
HH Total exceptional expenses (VIII) | 256 273.00 | 59 204.00 | | 256 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 398.00 | -27 339.00 | | -184 398.00 |
HJ Employee participation in company results | 19 391.00 | 99 633.00 | | 19 391.00 |
HK Income tax | 117 322.00 | 258 499.00 | | 117 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 616 341.00 | 11 797 166.00 | | 11 616 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 095 688.00 | 10 985 714.00 | | 11 095 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 653.00 | 811 452.00 | | 520 653.00 |
HP References: Equipment leasing | 274 265.00 | 157 030.00 | | 274 265.00 |
HQ References: Real Estate Leasing | 856 340.00 | 863 804.00 | | 856 340.00 |
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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 | 5 934 341.00 | | 550 085.00 | 5 934 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | 135 960.00 | 6 745.00 | 6 341 721.00 | 135 960.00 |
IO DECREASES Total including other intangible assets | 9 912.00 | | 1 684 912.00 | 9 912.00 |
IY DECREASES Total Tangible Fixed Assets | 126 048.00 | 6 745.00 | 4 651 766.00 | 126 048.00 |
KD ACQUISITIONS Total including other intangible assets | 1 542 828.00 | | 151 995.00 | 1 542 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 469.00 | | 398 090.00 | 4 386 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 3 417 696.00 | 242 324.00 | 6 745.00 | 3 417 696.00 |
PE DEPRECIATION Total including other intangible assets | 142 159.00 | 28 541.00 | | 142 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 275 538.00 | 213 784.00 | 6 745.00 | 3 275 538.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 313.00 | 63 678.00 | 31 165.00 | 285 313.00 |
6T Receivables | 13 455.00 | 15 026.00 | 2 057.00 | 13 455.00 |
7B Total provisions for depreciation | 13 455.00 | 15 026.00 | 2 057.00 | 13 455.00 |
7C Grand total | 298 768.00 | 78 704.00 | 33 222.00 | 298 768.00 |
UE of which provisions and reversals: - Operating | | 78 704.00 | 33 222.00 | |
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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 | 1 616 005.00 | 1 616 005.00 | | 1 616 005.00 |
8C Staff and Related Accounts | 687 301.00 | 687 301.00 | | 687 301.00 |
8D Social Security and Other Social Organizations | 401 324.00 | 401 324.00 | | 401 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 503.00 | 459 503.00 | | 459 503.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 1 024 538.00 | | | 1 024 538.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VC Group and associates | 2 287 313.00 | | | 2 287 313.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 45 344.00 | 45 344.00 | | 45 344.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 50 786.00 | | | 50 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 948.00 | 173 948.00 | | 173 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 006.00 | | | 157 006.00 |
VS Prepaid expenses | 244 438.00 | | | 244 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 566.00 | 1 571 873.00 | 2 196 693.00 | 3 768 566.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 410.00 | 3 399 410.00 | | 3 399 410.00 |
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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 |
YP Average staff number | 138.00 | | | 138.00 |
