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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 | 14 313.00 | 10 342.00 | 3 971.00 | 14 313.00 |
AJ Other Intangible Assets | 22 597.00 | | 22 597.00 | 22 597.00 |
AR Technical installations, industrial equipment and tools | 53 059.00 | 21 745.00 | 31 314.00 | 53 059.00 |
AT Other tangible assets | 265 190.00 | 124 342.00 | 140 848.00 | 265 190.00 |
BB Receivables related to investments | 78 405.00 | | 78 405.00 | 78 405.00 |
BH Other financial assets | 16 205.00 | | 16 205.00 | 16 205.00 |
BJ TOTAL (I) | 458 408.00 | 156 429.00 | 301 979.00 | 458 408.00 |
BL Raw materials, supplies | 4 961.00 | | 4 961.00 | 4 961.00 |
BT Goods | 41 029.00 | | 41 029.00 | 41 029.00 |
BV Advances and down payments on orders | 5 711.00 | | 5 711.00 | 5 711.00 |
BX Customers and related accounts | 1 459 045.00 | 43 441.00 | 1 415 604.00 | 1 459 045.00 |
BZ Other receivables | 766 235.00 | | 766 235.00 | 766 235.00 |
CF Cash and cash equivalents | 1 868 453.00 | | 1 868 453.00 | 1 868 453.00 |
CH Prepaid expenses | 18 374.00 | | 18 374.00 | 18 374.00 |
CJ TOTAL (II) | 4 163 807.00 | 43 441.00 | 4 120 366.00 | 4 163 807.00 |
CO Grand total (0 to V) | 4 622 215.00 | 199 870.00 | 4 422 345.00 | 4 622 215.00 |
CR Shares due in more than one year | 56 579.00 | | | 56 579.00 |
CU Other investments | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 312.00 | 97 208.00 | | 124 312.00 |
DD Legal reserve (1) | 35 640.00 | 29 449.00 | | 35 640.00 |
DF Regulated reserves (1) | 161 867.00 | 126 783.00 | | 161 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 488.00 | 41 275.00 | | 69 488.00 |
DL TOTAL (I) | 391 307.00 | 294 715.00 | | 391 307.00 |
DM Proceeds from equity securities issues | 95 800.00 | 95 800.00 | | 95 800.00 |
DN Conditional advances | 669 626.00 | 481 570.00 | | 669 626.00 |
DO TOTAL (II) | 765 426.00 | 577 370.00 | | 765 426.00 |
DP Provisions for Risks | 25 812.00 | 24 312.00 | | 25 812.00 |
DQ Provisions for Expenses | 69 031.00 | 102 035.00 | | 69 031.00 |
DR TOTAL (IV) | 94 843.00 | 126 347.00 | | 94 843.00 |
DU Loans and Debts from Credit Institutions (3) | 29 956.00 | 29 552.00 | | 29 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 22 201.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 7 387.00 | 6 622.00 | | 7 387.00 |
DX Trade payables and related accounts | 514 017.00 | 614 926.00 | | 514 017.00 |
DY Tax and social security liabilities | 2 433 196.00 | 1 638 430.00 | | 2 433 196.00 |
EA Other liabilities | 9 836.00 | 3 827.00 | | 9 836.00 |
EB Prepaid income (2) | 162 626.00 | 156 232.00 | | 162 626.00 |
EC TOTAL (IV) | 3 170 769.00 | 2 471 791.00 | | 3 170 769.00 |
EE Grand total (I to V) | 4 422 345.00 | 3 470 223.00 | | 4 422 345.00 |
EG Accrued income and payables due within one year | 3 143 884.00 | 2 424 052.00 | | 3 143 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | 955.00 | | 1 309.00 |
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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 | 387 324.00 | 155.00 | 387 479.00 | 387 324.00 |
FD Production sold - goods | 10 613.00 | | 10 613.00 | 10 613.00 |
FG Production sold - services | 6 666 011.00 | 181 854.00 | 6 847 865.00 | 6 666 011.00 |
FJ Net sales | 7 063 948.00 | 182 009.00 | 7 245 957.00 | 7 063 948.00 |
FN Capitalized production | | | 22 597.00 | |
FO Operating subsidies | | | 206 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 243.00 | |
FQ Other income | | | 33 667.00 | |
FR Total operating income (I) | | | 7 779 357.00 | |
FS Purchases of goods (including customs duties) | | | 236 330.00 | |
FT Inventory change (goods) | | | -30 551.00 | |
FU Purchases of raw materials and other supplies | | | 826 614.00 | |
FV Inventory change (raw materials and supplies) | | | -4 961.00 | |
FW Other purchases and external expenses | | | 2 006 144.00 | |
FX Taxes, duties, and similar payments | | | 114 636.00 | |
FY Salaries and Wages | | | 3 235 102.00 | |
FZ Social Security Contributions | | | 1 152 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 531.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 7 725 688.00 | |
GG - OPERATING RESULT (I - II) | | | 53 669.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 10 915.00 | |
GN Positive exchange differences | | | 964.00 | |
GP Total financial income (V) | | | 11 911.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GS Negative differences of foreign exchange | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | 2 026.00 | | 1 162.00 |
HB Exceptional income from capital transactions | 9 989.00 | 1 444.00 | | 9 989.00 |
HD Total exceptional income (VII) | 11 150.00 | 3 470.00 | | 11 150.00 |
HE Exceptional expenses on management operations | 840.00 | 9 089.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 8 173.00 | 1 794.00 | | 8 173.00 |
HH Total exceptional expenses (VIII) | 9 012.00 | 10 883.00 | | 9 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -7 413.00 | | 2 138.00 |
HK Income tax | -5 470.00 | -15 775.00 | | -5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 419.00 | 5 866 075.00 | | 7 802 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 930.00 | 5 824 800.00 | | 7 732 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 488.00 | 41 275.00 | | 69 488.00 |
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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 | 314 693.00 | | | 314 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 249.00 | |
I4 DECREASES Grand Total | | | 458 408.00 | |
IO DECREASES Total including other intangible assets | | | 36 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 473.00 | | | 17 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 688.00 | | | 212 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 532.00 | | | 84 532.00 |
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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 | 98 113.00 | 66 682.00 | 8 366.00 | 98 113.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 1 520.00 | 3 160.00 | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 131.00 | 65 162.00 | 5 206.00 | 86 131.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 347.00 | 70 531.00 | 102 035.00 | 126 347.00 |
7C Grand total | 126 347.00 | 70 531.00 | 102 035.00 | 126 347.00 |
UE of which provisions and reversals: - Operating | | 70 531.00 | 102 035.00 | |
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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
8B Suppliers and Related Accounts | 514 017.00 | 514 017.00 | | 514 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
8L Deferred income | 162 626.00 | 162 626.00 | | 162 626.00 |
UL Receivables related to investments | 78 405.00 | | | 78 405.00 |
UT Other financial assets | 16 205.00 | | | 16 205.00 |
UX Other trade receivables | 1 459 045.00 | | | 1 459 045.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 28 647.00 | 9 150.00 | 19 498.00 | 28 647.00 |
VP Miscellaneous | 766 235.00 | | | 766 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433 196.00 | 2 433 196.00 | | 2 433 196.00 |
VS Prepaid expenses | 18 374.00 | | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 262.00 | 2 187 074.00 | 151 189.00 | 2 338 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 382.00 | 3 143 884.00 | 19 498.00 | 3 163 382.00 |
