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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 | 27 283.00 | 26 537.00 | 746.00 | 27 283.00 |
AJ Other Intangible Assets | 9 735.00 | 757.00 | 8 978.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 41 627.00 | 18 178.00 | 23 449.00 | 41 627.00 |
AT Other tangible assets | 442 666.00 | 172 919.00 | 269 747.00 | 442 666.00 |
BB Receivables related to investments | 37 400.00 | | 37 400.00 | 37 400.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 592 161.00 | 218 390.00 | 373 771.00 | 592 161.00 |
BL Raw materials, supplies | 102 354.00 | | 102 354.00 | 102 354.00 |
BV Advances and down payments on orders | 14 173.00 | | 14 173.00 | 14 173.00 |
BX Customers and related accounts | 1 251 446.00 | 10 762.00 | 1 240 685.00 | 1 251 446.00 |
BZ Other receivables | 1 093 792.00 | 124 399.00 | 969 393.00 | 1 093 792.00 |
CD Marketable securities | 954 142.00 | | 954 142.00 | 954 142.00 |
CF Cash and cash equivalents | 553 112.00 | | 553 112.00 | 553 112.00 |
CH Prepaid expenses | 108 234.00 | | 108 234.00 | 108 234.00 |
CJ TOTAL (II) | 4 077 252.00 | 135 161.00 | 3 942 091.00 | 4 077 252.00 |
CO Grand total (0 to V) | 4 669 414.00 | 353 551.00 | 4 315 862.00 | 4 669 414.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 384 854.00 | 141 599.00 | | 384 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 781.00 | 243 255.00 | | 471 781.00 |
DL TOTAL (I) | 1 021 635.00 | 549 854.00 | | 1 021 635.00 |
DP Provisions for Risks | 300 593.00 | 194 361.00 | | 300 593.00 |
DR TOTAL (IV) | 300 593.00 | 194 361.00 | | 300 593.00 |
DU Loans and Debts from Credit Institutions (3) | 743 721.00 | 32 720.00 | | 743 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 3 880.00 | | 3 880.00 |
DW Advances and down payments received on current orders | 138 025.00 | 35.00 | | 138 025.00 |
DX Trade payables and related accounts | 1 754 666.00 | 1 680 583.00 | | 1 754 666.00 |
DY Tax and social security liabilities | 263 256.00 | 429 619.00 | | 263 256.00 |
EA Other liabilities | 90 087.00 | 70 071.00 | | 90 087.00 |
EC TOTAL (IV) | 2 993 634.00 | 2 216 909.00 | | 2 993 634.00 |
EE Grand total (I to V) | 4 315 862.00 | 2 961 124.00 | | 4 315 862.00 |
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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 | | | 10 849 940.00 | |
FJ Net sales | | | 10 849 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 027.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 10 876 831.00 | |
FW Other purchases and external expenses | | | 8 965 302.00 | |
FX Taxes, duties, and similar payments | | | 72 308.00 | |
FZ Social Security Contributions | | | 944 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 987.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 10 065 372.00 | |
GG - OPERATING RESULT (I - II) | | | 811 459.00 | |
GP Total financial income (V) | | | 359.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 172.00 | 69 484.00 | | 34 172.00 |
HH Total exceptional expenses (VIII) | 161 184.00 | 282 654.00 | | 161 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 012.00 | -213 170.00 | | -127 012.00 |
HK Income tax | 201 585.00 | 120 291.00 | | 201 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 911 362.00 | 8 938 170.00 | | 10 911 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 439 581.00 | 8 694 915.00 | | 10 439 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 781.00 | 243 255.00 | | 471 781.00 |
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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 | 503 837.00 | | 116 177.00 | 503 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 850.00 | |
I4 DECREASES Grand Total | | 27 853.00 | 592 161.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 37 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 353.00 | 484 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 783.00 | | 10 735.00 | 31 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 004.00 | | 103 642.00 | 403 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 050.00 | | 1 800.00 | 69 050.00 |
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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 | 173 259.00 | 72 984.00 | 27 853.00 | 173 259.00 |
PE DEPRECIATION Total including other intangible assets | 26 168.00 | 6 626.00 | 5 500.00 | 26 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 091.00 | 66 359.00 | 22 353.00 | 147 091.00 |
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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 | 194 361.00 | 123 190.00 | 16 958.00 | 194 361.00 |
7C Grand total | 194 361.00 | 123 190.00 | 16 958.00 | 194 361.00 |
UJ - Exceptional | | 123 190.00 | 16 958.00 | |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 1 754 666.00 | 1 754 666.00 | | 1 754 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 087.00 | 90 087.00 | | 90 087.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
UX Other trade receivables | 1 251 446.00 | 1 251 446.00 | | 1 251 446.00 |
VG Loans with a maturity of up to one year at origin | 165 744.00 | 165 744.00 | | 165 744.00 |
VH Loans with a maturity of more than one year at origin | 577 977.00 | 133 338.00 | 444 639.00 | 577 977.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 25 561.00 | | | 25 561.00 |
VP Miscellaneous | 1 093 791.00 | 1 093 791.00 | | 1 093 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 256.00 | 263 256.00 | | 263 256.00 |
VS Prepaid expenses | 108 234.00 | 108 234.00 | | 108 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 922.00 | 2 453 472.00 | 33 450.00 | 2 486 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 609.00 | 2 410 970.00 | 444 639.00 | 2 855 609.00 |
