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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 | 275 693.00 | 252 430.00 | 23 262.00 | 275 693.00 |
AH Goodwill | 402 465.00 | | 402 465.00 | 402 465.00 |
AR Technical installations, industrial equipment and tools | 2 977 850.00 | 2 399 135.00 | 578 715.00 | 2 977 850.00 |
AT Other tangible assets | 646 053.00 | 485 963.00 | 160 089.00 | 646 053.00 |
AV Fixed assets in progress | 27 706.00 | | 27 706.00 | 27 706.00 |
BB Receivables related to investments | 32 221.00 | | 32 221.00 | 32 221.00 |
BH Other financial assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 8 244 514.00 | 3 137 529.00 | 5 106 984.00 | 8 244 514.00 |
BL Raw materials, supplies | 240 289.00 | 4 803.00 | 235 485.00 | 240 289.00 |
BP Services in progress | 46 149.00 | | 46 149.00 | 46 149.00 |
BV Advances and down payments on orders | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 1 759 622.00 | 3 881.00 | 1 755 740.00 | 1 759 622.00 |
BZ Other receivables | 1 092 798.00 | | 1 092 798.00 | 1 092 798.00 |
CF Cash and cash equivalents | 415 852.00 | | 415 852.00 | 415 852.00 |
CH Prepaid expenses | 33 137.00 | | 33 137.00 | 33 137.00 |
CJ TOTAL (II) | 3 592 996.00 | 8 685.00 | 3 584 311.00 | 3 592 996.00 |
CO Grand total (0 to V) | 11 837 511.00 | 3 146 215.00 | 8 691 295.00 | 11 837 511.00 |
CR Shares due in more than one year | 6 675.00 | | | 6 675.00 |
CU Other investments | 3 780 723.00 | | 3 780 723.00 | 3 780 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 49 858.00 | | | 49 858.00 |
DG Other reserves | 806 020.00 | | | 806 020.00 |
DH Retained earnings | 1 062 153.00 | | | 1 062 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 648.00 | | | 166 648.00 |
DJ Investment subsidies | 51 453.00 | | | 51 453.00 |
DL TOTAL (I) | 2 616 134.00 | | | 2 616 134.00 |
DP Provisions for Risks | 37 664.00 | | | 37 664.00 |
DQ Provisions for Expenses | 81 911.00 | | | 81 911.00 |
DR TOTAL (IV) | 119 575.00 | | | 119 575.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228 801.00 | | | 3 228 801.00 |
DW Advances and down payments received on current orders | 435 617.00 | | | 435 617.00 |
DX Trade payables and related accounts | 970 938.00 | | | 970 938.00 |
DY Tax and social security liabilities | 624 591.00 | | | 624 591.00 |
EA Other liabilities | 695 468.00 | | | 695 468.00 |
EC TOTAL (IV) | 5 955 586.00 | | | 5 955 586.00 |
EE Grand total (I to V) | 8 691 295.00 | | | 8 691 295.00 |
EG Accrued income and payables due within one year | 5 519 969.00 | | | 5 519 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 7 016 053.00 | | 7 016 053.00 | 7 016 053.00 |
FJ Net sales | 7 016 053.00 | | 7 016 053.00 | 7 016 053.00 |
FM Inventory production | | | -89 997.00 | |
FO Operating subsidies | | | 12 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 768.00 | |
FQ Other income | | | 39 278.00 | |
FR Total operating income (I) | | | 7 193 196.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 785.00 | |
FV Inventory change (raw materials and supplies) | | | -27 639.00 | |
FW Other purchases and external expenses | | | 1 769 764.00 | |
FX Taxes, duties, and similar payments | | | 396 107.00 | |
FY Salaries and Wages | | | 2 494 499.00 | |
FZ Social Security Contributions | | | 852 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 209.00 | |
GE Other Expenses | | | 218 474.00 | |
GF Total Operating Expenses (II) | | | 7 097 342.00 | |
GG - OPERATING RESULT (I - II) | | | 95 853.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 48 211.00 | |
GU Total financial expenses (VI) | | | 48 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 136.00 | | | 204 136.00 |
HA Exceptional income from management transactions | 113 250.00 | | | 113 250.00 |
HB Exceptional income from capital transactions | 26 356.00 | | | 26 356.00 |
HC Reversals of provisions and transfers of expenses | 31 778.00 | | | 31 778.00 |
HD Total exceptional income (VII) | 171 384.00 | | | 171 384.00 |
HE Exceptional expenses on management operations | 138 459.00 | | | 138 459.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 37 664.00 | | | 37 664.00 |
HH Total exceptional expenses (VIII) | 176 619.00 | | | 176 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | | | -5 234.00 |
HK Income tax | -124 067.00 | | | -124 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 755.00 | | | 7 364 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 106.00 | | | 7 198 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 648.00 | | | 166 648.00 |
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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 | 8 101 789.00 | | 142 725.00 | 8 101 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914 745.00 | |
I4 DECREASES Grand Total | | | 8 244 514.00 | |
IO DECREASES Total including other intangible assets | | | 678 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 189.00 | | 15 968.00 | 662 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 854.00 | | 126 756.00 | 3 524 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914 745.00 | | | 3 914 745.00 |
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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 | 2 872 518.00 | 268 708.00 | 3 697.00 | 2 872 518.00 |
PE DEPRECIATION Total including other intangible assets | 245 523.00 | 6 907.00 | | 245 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 995.00 | 261 801.00 | 3 697.00 | 2 626 995.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 480.00 | 46 873.00 | 31 778.00 | 104 480.00 |
6N Inventories and work in progress | 9 738.00 | 4 803.00 | 9 738.00 | 9 738.00 |
6T Receivables | 5 775.00 | | 1 893.00 | 5 775.00 |
7B Total provisions for depreciation | 15 513.00 | 4 803.00 | 11 631.00 | 15 513.00 |
7C Grand total | 119 993.00 | 51 676.00 | 43 409.00 | 119 993.00 |
UE of which provisions and reversals: - Operating | | 14 012.00 | 11 631.00 | |
UJ - Exceptional | | | 31 778.00 | |
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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 | 970 938.00 | 970 938.00 | | 970 938.00 |
8C Staff and Related Accounts | 260 641.00 | 260 641.00 | | 260 641.00 |
8D Social Security and Other Social Organizations | 276 031.00 | 276 031.00 | | 276 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 468.00 | 695 468.00 | | 695 468.00 |
UL Receivables related to investments | 32 221.00 | | 32 221.00 | 32 221.00 |
UT Other financial assets | 101 800.00 | | 101 800.00 | 101 800.00 |
UX Other trade receivables | 1 752 946.00 | 1 752 946.00 | | 1 752 946.00 |
VA Doubtful or disputed receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
VB VAT | 36 207.00 | 36 207.00 | | 36 207.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 3 228 801.00 | 3 228 801.00 | | 3 228 801.00 |
VM Income taxes | 117 263.00 | 117 263.00 | | 117 263.00 |
VP Miscellaneous | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 802.00 | 82 802.00 | | 82 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 240.00 | 934 240.00 | | 934 240.00 |
VS Prepaid expenses | 33 137.00 | 33 137.00 | | 33 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 579.00 | 2 878 881.00 | 140 697.00 | 3 019 579.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 969.00 | 5 519 969.00 | | 5 519 969.00 |
