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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 | 161 651.00 | 141 221.00 | 20 430.00 | 161 651.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 73 679.00 | | 73 679.00 | 73 679.00 |
AP Buildings | 669 978.00 | 224 845.00 | 445 133.00 | 669 978.00 |
AR Technical installations, industrial equipment and tools | 790 254.00 | 660 442.00 | 129 812.00 | 790 254.00 |
AT Other tangible assets | 6 463 382.00 | 2 755 367.00 | 3 708 015.00 | 6 463 382.00 |
AV Fixed assets in progress | 20 722.00 | | 20 722.00 | 20 722.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 1 533 141.00 | 150 612.00 | 1 382 529.00 | 1 533 141.00 |
BF Loans | 468 611.00 | | 468 611.00 | 468 611.00 |
BH Other financial assets | 212 792.00 | | 212 792.00 | 212 792.00 |
BJ TOTAL (I) | 10 728 013.00 | 4 083 917.00 | 6 644 095.00 | 10 728 013.00 |
BL Raw materials, supplies | 2 766 013.00 | 92 191.00 | 2 673 821.00 | 2 766 013.00 |
BX Customers and related accounts | 3 482 873.00 | 142 924.00 | 3 339 949.00 | 3 482 873.00 |
BZ Other receivables | 4 747 668.00 | 816 869.00 | 3 930 798.00 | 4 747 668.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 331 422.00 | | 5 331 422.00 | 5 331 422.00 |
CH Prepaid expenses | 4 911 093.00 | | 4 911 093.00 | 4 911 093.00 |
CJ TOTAL (II) | 22 239 071.00 | 1 051 984.00 | 21 187 086.00 | 22 239 071.00 |
CO Grand total (0 to V) | 32 967 085.00 | 5 135 902.00 | 27 831 182.00 | 32 967 085.00 |
CU Other investments | 180 197.00 | 151 428.00 | 28 769.00 | 180 197.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 646 248.00 | | | 3 646 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 266.00 | | | 2 381 266.00 |
DL TOTAL (I) | 7 127 515.00 | | | 7 127 515.00 |
DP Provisions for Risks | 85 175.00 | | | 85 175.00 |
DR TOTAL (IV) | 85 175.00 | | | 85 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 552.00 | | | 6 674 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 891.00 | | | 654 891.00 |
DW Advances and down payments received on current orders | 1 869 431.00 | | | 1 869 431.00 |
DX Trade payables and related accounts | 4 098 509.00 | | | 4 098 509.00 |
DY Tax and social security liabilities | 6 966 736.00 | | | 6 966 736.00 |
EA Other liabilities | 354 371.00 | | | 354 371.00 |
EC TOTAL (IV) | 20 618 492.00 | | | 20 618 492.00 |
EE Grand total (I to V) | 27 831 182.00 | | | 27 831 182.00 |
EG Accrued income and payables due within one year | 17 004 314.00 | | | 17 004 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 449 768.00 | | | 4 449 768.00 |
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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 | 554 360.00 | | 554 360.00 | 554 360.00 |
FG Production sold - services | 68 910 222.00 | 814.00 | 68 911 036.00 | 68 910 222.00 |
FJ Net sales | 69 464 583.00 | 814.00 | 69 465 397.00 | 69 464 583.00 |
FN Capitalized production | | | 102 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 108.00 | |
FR Total operating income (I) | | | 70 429 882.00 | |
FS Purchases of goods (including customs duties) | | | 519 244.00 | |
FU Purchases of raw materials and other supplies | | | 13 237 100.00 | |
FV Inventory change (raw materials and supplies) | | | 22 786.00 | |
FW Other purchases and external expenses | | | 17 712 114.00 | |
FX Taxes, duties, and similar payments | | | 1 727 962.00 | |
FY Salaries and Wages | | | 21 904 604.00 | |
FZ Social Security Contributions | | | 10 956 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 316.00 | |
GE Other Expenses | | | 59 331.00 | |
GF Total Operating Expenses (II) | | | 66 960 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 942.00 | |
GL Other interest and similar income | | | 52 507.00 | |
GN Positive exchange differences | | | 1 939.00 | |
GP Total financial income (V) | | | 67 389.00 | |
GR Interest and similar expenses | | | 136 538.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 137 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 813.00 | | | 496 813.00 |
A4 Equity method investments | 20 282.00 | | | 20 282.00 |
HA Exceptional income from management transactions | 91 328.00 | | | 91 328.00 |
HB Exceptional income from capital transactions | 1 349 720.00 | | | 1 349 720.00 |
HC Reversals of provisions and transfers of expenses | 203 765.00 | | | 203 765.00 |
HD Total exceptional income (VII) | 1 644 813.00 | | | 1 644 813.00 |
HE Exceptional expenses on management operations | 856 425.00 | | | 856 425.00 |
HF Exceptional expenses on capital transactions | 264 921.00 | | | 264 921.00 |
HG Exceptional depreciation and provisions | 56 724.00 | | | 56 724.00 |
HH Total exceptional expenses (VIII) | 1 178 070.00 | | | 1 178 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 742.00 | | | 466 742.00 |
HJ Employee participation in company results | 572 122.00 | | | 572 122.00 |
HK Income tax | 913 071.00 | | | 913 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 142 085.00 | | | 72 142 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 760 818.00 | | | 69 760 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 266.00 | | | 2 381 266.00 |
HP References: Equipment leasing | 371 187.00 | | | 371 187.00 |
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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 | 10 640 116.00 | | | 10 640 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394 744.00 | |
I4 DECREASES Grand Total | | | 10 728 014.00 | |
IO DECREASES Total including other intangible assets | | | 161 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 021 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 652.00 | | | 154 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 765.00 | | | 7 945 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 698.00 | | | 2 389 698.00 |
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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 | 3 296 396.00 | 641 898.00 | 156 416.00 | 3 296 396.00 |
PE DEPRECIATION Total including other intangible assets | 134 929.00 | 6 293.00 | | 134 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 467.00 | 635 605.00 | 156 416.00 | 3 161 467.00 |
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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 | 234 016.00 | 54 924.00 | 203 765.00 | 234 016.00 |
7C Grand total | 234 016.00 | 54 924.00 | 203 765.00 | 234 016.00 |
UJ - Exceptional | | 54 924.00 | 203 765.00 | |
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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 | 227 910.00 | | 227 910.00 | 227 910.00 |
8B Suppliers and Related Accounts | 4 098 510.00 | 4 098 510.00 | | 4 098 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 353.00 | 781 353.00 | | 781 353.00 |
UL Receivables related to investments | 1 533 142.00 | | | 1 533 142.00 |
UP Loans | 468 612.00 | | | 468 612.00 |
UT Other financial assets | 212 792.00 | | | 212 792.00 |
UX Other trade receivables | 3 482 874.00 | | | 3 482 874.00 |
VG Loans with a maturity of up to one year at origin | 4 449 769.00 | 4 449 769.00 | | 4 449 769.00 |
VH Loans with a maturity of more than one year at origin | 2 224 783.00 | 707 947.00 | 1 392 288.00 | 2 224 783.00 |
VJ Loans taken out during the year | 442 145.00 | | | 442 145.00 |
VK Loans repaid during the year | 617 582.00 | | | 617 582.00 |
VP Miscellaneous | 4 747 668.00 | | | 4 747 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966 737.00 | 6 966 737.00 | | 6 966 737.00 |
VS Prepaid expenses | 4 911 094.00 | | | 4 911 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 356 181.00 | 13 141 636.00 | 2 214 546.00 | 15 356 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 749 061.00 | 17 004 315.00 | 1 620 197.00 | 18 749 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 457.00 | | | 457.00 |
