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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 | 24 072.00 | 24 072.00 | | 24 072.00 |
AH Goodwill | 1 219 508.00 | | 1 219 508.00 | 1 219 508.00 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 1 459 289.00 | 346 560.00 | 1 112 730.00 | 1 459 289.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 587 605.00 | 449 139.00 | 138 466.00 | 587 605.00 |
AV Fixed assets in progress | 623 846.00 | | 623 846.00 | 623 846.00 |
AX Advances and down payments | 100 258.00 | | 100 258.00 | 100 258.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 61 843.00 | | 61 843.00 | 61 843.00 |
BJ TOTAL (I) | 4 723 998.00 | 821 730.00 | 3 902 268.00 | 4 723 998.00 |
BV Advances and down payments on orders | 17 557.00 | | 17 557.00 | 17 557.00 |
BX Customers and related accounts | 356 151.00 | | 356 151.00 | 356 151.00 |
BZ Other receivables | 6 413 440.00 | | 6 413 440.00 | 6 413 440.00 |
CD Marketable securities | 1 604 749.00 | | 1 604 749.00 | 1 604 749.00 |
CF Cash and cash equivalents | 557 689.00 | | 557 689.00 | 557 689.00 |
CH Prepaid expenses | 20 084.00 | | 20 084.00 | 20 084.00 |
CJ TOTAL (II) | 8 969 669.00 | | 8 969 669.00 | 8 969 669.00 |
CO Grand total (0 to V) | 13 693 666.00 | 821 730.00 | 12 871 937.00 | 13 693 666.00 |
CU Other investments | 422 754.00 | | 422 754.00 | 422 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 270 347.00 | 1 003 344.00 | | 1 270 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 822.00 | 317 163.00 | | 424 822.00 |
DK Regulated provisions | 5 106.00 | 2 553.00 | | 5 106.00 |
DL TOTAL (I) | 3 515 275.00 | 3 138 060.00 | | 3 515 275.00 |
DP Provisions for Risks | 144 000.00 | 171 500.00 | | 144 000.00 |
DQ Provisions for Expenses | 7 853.00 | 14 155.00 | | 7 853.00 |
DR TOTAL (IV) | 151 853.00 | 185 655.00 | | 151 853.00 |
DU Loans and Debts from Credit Institutions (3) | 711 293.00 | 846 818.00 | | 711 293.00 |
DW Advances and down payments received on current orders | 736 529.00 | 763 099.00 | | 736 529.00 |
DX Trade payables and related accounts | 166 959.00 | 622 131.00 | | 166 959.00 |
DY Tax and social security liabilities | 177 944.00 | 334 777.00 | | 177 944.00 |
EA Other liabilities | 7 412 085.00 | 2 921 097.00 | | 7 412 085.00 |
EC TOTAL (IV) | 9 204 810.00 | 5 487 922.00 | | 9 204 810.00 |
EE Grand total (I to V) | 12 871 937.00 | 8 811 636.00 | | 12 871 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 3 813 064.00 | | 3 813 064.00 | 3 813 064.00 |
FJ Net sales | 3 813 064.00 | | 3 813 064.00 | 3 813 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 913.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 3 907 584.00 | |
FW Other purchases and external expenses | | | 2 144 173.00 | |
FX Taxes, duties, and similar payments | | | 65 228.00 | |
FY Salaries and Wages | | | 920 179.00 | |
FZ Social Security Contributions | | | 223 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 28 939.00 | |
GF Total Operating Expenses (II) | | | 3 492 488.00 | |
GG - OPERATING RESULT (I - II) | | | 415 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 549.00 | |
GL Other interest and similar income | | | 96 987.00 | |
GP Total financial income (V) | | | 101 536.00 | |
GR Interest and similar expenses | | | 22 793.00 | |
GU Total financial expenses (VI) | | | 22 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 603.00 | 29 247.00 | | 11 603.00 |
HB Exceptional income from capital transactions | 475 797.00 | | | 475 797.00 |
HD Total exceptional income (VII) | 487 400.00 | 29 247.00 | | 487 400.00 |
HE Exceptional expenses on management operations | 1 146.00 | 716.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 431 562.00 | | | 431 562.00 |
HG Exceptional depreciation and provisions | 2 553.00 | 2 553.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 435 261.00 | 3 269.00 | | 435 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 139.00 | 25 978.00 | | 52 139.00 |
HK Income tax | 121 155.00 | 114 815.00 | | 121 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 520.00 | 5 186 196.00 | | 4 496 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 698.00 | 4 869 033.00 | | 4 071 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 822.00 | 317 163.00 | | 424 822.00 |
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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 | 4 380 246.00 | | 787 555.00 | 4 380 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 199.00 | 485 959.00 | |
I4 DECREASES Grand Total | | 443 803.00 | 4 723 998.00 | |
IO DECREASES Total including other intangible assets | | 395 813.00 | 1 243 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 2 994 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639 394.00 | | | 1 639 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 294.00 | | 378 955.00 | 2 624 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 558.00 | | 408 600.00 | 116 558.00 |
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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 | 724 729.00 | 109 242.00 | 12 241.00 | 724 729.00 |
PE DEPRECIATION Total including other intangible assets | 27 522.00 | | 3 450.00 | 27 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 207.00 | 109 242.00 | 8 791.00 | 697 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 553.00 | 2 553.00 | | 2 553.00 |
5Z Total provisions for risks and expenses | 185 655.00 | 1 525.00 | 35 327.00 | 185 655.00 |
7C Grand total | 188 208.00 | 4 078.00 | 35 327.00 | 188 208.00 |
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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 | 166 959.00 | 166 959.00 | | 166 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 781.00 | 593 781.00 | | 593 781.00 |
VG Loans with a maturity of up to one year at origin | 711 293.00 | 173 238.00 | 447 064.00 | 711 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 943.00 | 177 943.00 | | 177 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 518.00 | 6 789 674.00 | 61 843.00 | 6 851 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 976.00 | 1 111 921.00 | 447 064.00 | 1 649 976.00 |
