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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 | 112 135.00 | 13 609.00 | 98 526.00 | 112 135.00 |
AH Goodwill | 3 650 576.00 | | 3 650 576.00 | 3 650 576.00 |
AJ Other Intangible Assets | 72 146.00 | 72 146.00 | | 72 146.00 |
AR Technical installations, industrial equipment and tools | 105 574.00 | 105 574.00 | | 105 574.00 |
AT Other tangible assets | 5 087 792.00 | 2 340 137.00 | 2 747 654.00 | 5 087 792.00 |
AV Fixed assets in progress | 313 106.00 | | 313 106.00 | 313 106.00 |
BH Other financial assets | 514 407.00 | | 514 407.00 | 514 407.00 |
BJ TOTAL (I) | 13 122 573.00 | 4 460 839.00 | 8 661 734.00 | 13 122 573.00 |
BV Advances and down payments on orders | 43 791.00 | | 43 791.00 | 43 791.00 |
BX Customers and related accounts | 873 346.00 | 173 177.00 | 700 170.00 | 873 346.00 |
BZ Other receivables | 3 763 400.00 | 1 211 533.00 | 2 551 867.00 | 3 763 400.00 |
CF Cash and cash equivalents | 540 575.00 | | 540 575.00 | 540 575.00 |
CH Prepaid expenses | 364 618.00 | | 364 618.00 | 364 618.00 |
CJ TOTAL (II) | 5 585 729.00 | 1 384 710.00 | 4 201 019.00 | 5 585 729.00 |
CO Grand total (0 to V) | 18 708 302.00 | 5 845 549.00 | 12 862 753.00 | 18 708 302.00 |
CU Other investments | 3 266 836.00 | 1 929 373.00 | 1 337 463.00 | 3 266 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 5 400.00 | 276 531.00 | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 486.00 | 3 036 366.00 | | 3 210 486.00 |
DK Regulated provisions | 2 107.00 | 2 107.00 | | 2 107.00 |
DL TOTAL (I) | 3 531 493.00 | 3 628 505.00 | | 3 531 493.00 |
DP Provisions for Risks | 430 000.00 | 407 756.00 | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | 407 756.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 2 151 722.00 | 1 928 421.00 | | 2 151 722.00 |
DX Trade payables and related accounts | 1 096 053.00 | 1 013 778.00 | | 1 096 053.00 |
DY Tax and social security liabilities | 1 142 880.00 | 1 041 200.00 | | 1 142 880.00 |
DZ Fixed asset liabilities and related accounts | 61 979.00 | | | 61 979.00 |
EA Other liabilities | 4 448 626.00 | 3 734 931.00 | | 4 448 626.00 |
EB Prepaid income (2) | | 49 977.00 | | |
EC TOTAL (IV) | 8 901 260.00 | 8 068 306.00 | | 8 901 260.00 |
EE Grand total (I to V) | 12 862 753.00 | 12 104 567.00 | | 12 862 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 531 599.00 | | 15 531 599.00 | 15 531 599.00 |
FJ Net sales | 15 531 599.00 | | 15 531 599.00 | 15 531 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 167.00 | |
FQ Other income | | | 16 004.00 | |
FR Total operating income (I) | | | 15 854 771.00 | |
FU Purchases of raw materials and other supplies | | | 30 804.00 | |
FW Other purchases and external expenses | | | 7 977 520.00 | |
FX Taxes, duties, and similar payments | | | 418 519.00 | |
FY Salaries and Wages | | | 3 549 265.00 | |
FZ Social Security Contributions | | | 1 620 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 44 106.00 | |
GF Total Operating Expenses (II) | | | 14 204 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117 463.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 885.00 | |
GN Positive exchange differences | | | 1 759.00 | |
GP Total financial income (V) | | | 2 179 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 181.00 | |
GR Interest and similar expenses | | | 57 197.00 | |
GS Negative differences of foreign exchange | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 479 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 217.00 | 38.00 | | 11 217.00 |
HC Reversals of provisions and transfers of expenses | | 523 000.00 | | |
HD Total exceptional income (VII) | 11 217.00 | 523 038.00 | | 11 217.00 |
HE Exceptional expenses on management operations | 2 711.00 | 67 678.00 | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 67 678.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 506.00 | 455 360.00 | | 8 506.00 |
HK Income tax | 148 094.00 | 121 368.00 | | 148 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 045 822.00 | 16 338 857.00 | | 18 045 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835 335.00 | 13 302 491.00 | | 14 835 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 486.00 | 3 036 366.00 | | 3 210 486.00 |
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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 | 11 948 946.00 | | 2 301 375.00 | 11 948 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781 244.00 | |
I4 DECREASES Grand Total | 1 127 147.00 | 600.00 | 13 122 573.00 | 1 127 147.00 |
IO DECREASES Total including other intangible assets | | | 3 834 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 127 147.00 | 600.00 | 5 506 472.00 | 1 127 147.00 |
KD ACQUISITIONS Total including other intangible assets | 3 722 723.00 | | 112 135.00 | 3 722 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 284.00 | | 2 166 935.00 | 4 467 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 939.00 | | 22 305.00 | 3 758 939.00 |
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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 | 2 055 764.00 | 475 702.00 | | 2 055 764.00 |
PE DEPRECIATION Total including other intangible assets | 72 146.00 | 13 609.00 | | 72 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 617.00 | 462 094.00 | | 1 983 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 107.00 | | | 2 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 756.00 | 130 000.00 | 107 756.00 | 407 756.00 |
6T Receivables | 161 971.00 | 58 603.00 | 47 398.00 | 161 971.00 |
6X Other provisions for depreciation | 902 238.00 | 320 181.00 | 10 885.00 | 902 238.00 |
7B Total provisions for depreciation | 2 993 581.00 | 378 784.00 | 58 283.00 | 2 993 581.00 |
7C Grand total | 3 403 445.00 | 508 784.00 | 166 039.00 | 3 403 445.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 096 053.00 | 1 096 053.00 | | 1 096 053.00 |
8C Staff and Related Accounts | 478 773.00 | 478 773.00 | | 478 773.00 |
8D Social Security and Other Social Organizations | 411 215.00 | 411 215.00 | | 411 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 979.00 | 61 979.00 | | 61 979.00 |
UT Other financial assets | 514 407.00 | | 514 407.00 | 514 407.00 |
UX Other trade receivables | 690 539.00 | 690 539.00 | | 690 539.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 182 807.00 | | 182 807.00 | 182 807.00 |
VC Group and associates | 3 709 561.00 | 3 709 561.00 | | 3 709 561.00 |
VI Group and Associates | 4 448 626.00 | 4 448 626.00 | | 4 448 626.00 |
VN Other taxes, similar payments | 33 674.00 | 33 674.00 | | 33 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 139.00 | 215 139.00 | | 215 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 125.00 | 19 125.00 | | 19 125.00 |
VS Prepaid expenses | 364 618.00 | 364 618.00 | | 364 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 771.00 | 4 818 556.00 | 697 215.00 | 5 515 771.00 |
VW VAT | 37 753.00 | 37 753.00 | | 37 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 749 538.00 | 6 749 538.00 | | 6 749 538.00 |
