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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 | 353 179.00 | 304 068.00 | 49 111.00 | 353 179.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 112 505.00 | | 112 505.00 | 112 505.00 |
AR Technical installations, industrial equipment and tools | 30 108.00 | 30 108.00 | | 30 108.00 |
AT Other tangible assets | 330 109.00 | 262 335.00 | 67 773.00 | 330 109.00 |
AX Advances and down payments | 22 434.00 | | 22 434.00 | 22 434.00 |
BB Receivables related to investments | | | | |
BF Loans | 34 331.00 | | 34 331.00 | 34 331.00 |
BH Other financial assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BJ TOTAL (I) | 2 971 841.00 | 596 513.00 | 2 375 328.00 | 2 971 841.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 1 780 013.00 | 79 737.00 | 1 700 275.00 | 1 780 013.00 |
BZ Other receivables | 732 474.00 | | 732 474.00 | 732 474.00 |
CF Cash and cash equivalents | 87 165.00 | | 87 165.00 | 87 165.00 |
CH Prepaid expenses | 44 791.00 | | 44 791.00 | 44 791.00 |
CJ TOTAL (II) | 2 647 865.00 | 79 737.00 | 2 568 127.00 | 2 647 865.00 |
CO Grand total (0 to V) | 5 619 707.00 | 676 251.00 | 4 943 456.00 | 5 619 707.00 |
CS Evaluated investments - equity method | 2 046 162.00 | | 2 046 162.00 | 2 046 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 400.00 | 550 900.00 | | 556 400.00 |
DB Share, merger, contribution premiums, etc. | 84 225.00 | 69 100.00 | | 84 225.00 |
DD Legal reserve (1) | 49 016.00 | 37 625.00 | | 49 016.00 |
DG Other reserves | 711 486.00 | 550 685.00 | | 711 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 531.00 | 227 832.00 | | 273 531.00 |
DL TOTAL (I) | 1 674 658.00 | 1 436 142.00 | | 1 674 658.00 |
DP Provisions for Risks | 6 056.00 | 5 656.00 | | 6 056.00 |
DR TOTAL (IV) | 6 056.00 | 5 656.00 | | 6 056.00 |
DU Loans and Debts from Credit Institutions (3) | 906 043.00 | 1 005 894.00 | | 906 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 566.00 | 581 792.00 | | 602 566.00 |
DW Advances and down payments received on current orders | 56 040.00 | 65 504.00 | | 56 040.00 |
DX Trade payables and related accounts | 521 593.00 | 402 170.00 | | 521 593.00 |
DY Tax and social security liabilities | 1 098 506.00 | 1 126 313.00 | | 1 098 506.00 |
DZ Fixed asset liabilities and related accounts | 36 629.00 | 5 313.00 | | 36 629.00 |
EA Other liabilities | 6 511.00 | 7 470.00 | | 6 511.00 |
EB Prepaid income (2) | 34 848.00 | 30 691.00 | | 34 848.00 |
EC TOTAL (IV) | 3 262 740.00 | 3 225 149.00 | | 3 262 740.00 |
EE Grand total (I to V) | 4 943 456.00 | 4 666 948.00 | | 4 943 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 771 713.00 | |
FJ Net sales | | | 7 771 713.00 | |
FO Operating subsidies | | | 2 017.00 | |
FQ Other income | | | 731 149.00 | |
FR Total operating income (I) | | | 8 504 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FW Other purchases and external expenses | | | 2 755 822.00 | |
FX Taxes, duties, and similar payments | | | 183 440.00 | |
FY Salaries and Wages | | | 4 333 406.00 | |
FZ Social Security Contributions | | | 1 156 244.00 | |
GB Operating Expenses - Provisions | | | 66 523.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 8 497 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GP Total financial income (V) | | | 206 552.00 | |
GU Total financial expenses (VI) | | | 32 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 514.00 | 9 645.00 | | 266 514.00 |
HH Total exceptional expenses (VIII) | 173 915.00 | 3 615.00 | | 173 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 598.00 | 6 030.00 | | 92 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 946.00 | 8 699 240.00 | | 8 977 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704 415.00 | 8 471 408.00 | | 8 704 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 531.00 | 227 832.00 | | 273 531.00 |
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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 | 2 767 349.00 | | | 2 767 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 504.00 | |
I4 DECREASES Grand Total | | | 2 971 842.00 | |
IO DECREASES Total including other intangible assets | | | 465 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 108.00 | | | 348 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 849.00 | | | 345 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 191.00 | | | 2 074 191.00 |
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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 | 5 656.00 | 2 623.00 | 2 223.00 | 5 656.00 |
7C Grand total | 5 656.00 | 2 623.00 | 2 223.00 | 5 656.00 |
UJ - Exceptional | | 2 623.00 | 2 223.00 | |
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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 | 521 594.00 | 521 594.00 | | 521 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 630.00 | 36 630.00 | | 36 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 078.00 | 609 078.00 | | 609 078.00 |
8L Deferred income | 34 848.00 | 34 848.00 | | 34 848.00 |
UL Receivables related to investments | 517 530.00 | | 517 530.00 | 517 530.00 |
UP Loans | 34 331.00 | | 34 331.00 | 34 331.00 |
UT Other financial assets | 18 010.00 | | 18 010.00 | 18 010.00 |
UX Other trade receivables | 1 780 014.00 | 1 780 014.00 | | 1 780 014.00 |
VG Loans with a maturity of up to one year at origin | 344 260.00 | 344 260.00 | | 344 260.00 |
VH Loans with a maturity of more than one year at origin | 561 783.00 | 202 362.00 | 359 421.00 | 561 783.00 |
VK Loans repaid during the year | 198 404.00 | | | 198 404.00 |
VP Miscellaneous | 732 475.00 | 732 475.00 | | 732 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 506.00 | 1 098 506.00 | | 1 098 506.00 |
VS Prepaid expenses | 44 791.00 | 44 791.00 | | 44 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 151.00 | 2 557 279.00 | 569 872.00 | 3 127 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 700.00 | 2 847 279.00 | 359 421.00 | 3 206 700.00 |
