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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 | 36 586.00 | 5 278.00 | 31 307.00 | 36 586.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AN Land | 6 820.00 | | 6 820.00 | 6 820.00 |
AP Buildings | 457 960.00 | 335 370.00 | 122 589.00 | 457 960.00 |
AR Technical installations, industrial equipment and tools | 1 417 462.00 | 1 266 789.00 | 150 673.00 | 1 417 462.00 |
AT Other tangible assets | 1 877 842.00 | 1 467 227.00 | 410 615.00 | 1 877 842.00 |
BB Receivables related to investments | 1 448 289.00 | 800 000.00 | 648 289.00 | 1 448 289.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 82 897.00 | | 82 897.00 | 82 897.00 |
BJ TOTAL (I) | 6 296 691.00 | 4 484 666.00 | 1 812 024.00 | 6 296 691.00 |
BL Raw materials, supplies | 34 735.00 | | 34 735.00 | 34 735.00 |
BX Customers and related accounts | 3 398 347.00 | 89 949.00 | 3 308 398.00 | 3 398 347.00 |
BZ Other receivables | 1 205 247.00 | | 1 205 247.00 | 1 205 247.00 |
CD Marketable securities | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 596 128.00 | | 596 128.00 | 596 128.00 |
CH Prepaid expenses | 186 184.00 | | 186 184.00 | 186 184.00 |
CJ TOTAL (II) | 5 446 002.00 | 89 949.00 | 5 356 052.00 | 5 446 002.00 |
CO Grand total (0 to V) | 11 742 693.00 | 4 574 615.00 | 7 168 077.00 | 11 742 693.00 |
CP Shares due in less than one year | 598 989.00 | | | 598 989.00 |
CR Shares due in more than one year | 96 273.00 | | | 96 273.00 |
CU Other investments | 895 978.00 | 610 000.00 | 285 978.00 | 895 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | | | 87 400.00 |
DG Other reserves | 170 038.00 | | | 170 038.00 |
DH Retained earnings | 254 907.00 | | | 254 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 085.00 | | | 158 085.00 |
DL TOTAL (I) | 1 544 432.00 | | | 1 544 432.00 |
DP Provisions for Risks | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 423.00 | | | 52 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 369.00 | | | 373 369.00 |
DW Advances and down payments received on current orders | 546 774.00 | | | 546 774.00 |
DX Trade payables and related accounts | 1 283 143.00 | | | 1 283 143.00 |
DY Tax and social security liabilities | 1 642 865.00 | | | 1 642 865.00 |
EA Other liabilities | 1 586 264.00 | | | 1 586 264.00 |
EB Prepaid income (2) | 805.00 | | | 805.00 |
EC TOTAL (IV) | 5 485 645.00 | | | 5 485 645.00 |
EE Grand total (I to V) | 7 168 077.00 | | | 7 168 077.00 |
EG Accrued income and payables due within one year | 4 907 523.00 | | | 4 907 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 230.00 | | | 8 230.00 |
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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 | 13 808 493.00 | | 13 808 493.00 | 13 808 493.00 |
FJ Net sales | 13 808 493.00 | | 13 808 493.00 | 13 808 493.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 753.00 | |
FQ Other income | | | 11 264.00 | |
FR Total operating income (I) | | | 14 058 511.00 | |
FS Purchases of goods (including customs duties) | | | 666 728.00 | |
FU Purchases of raw materials and other supplies | | | 441 585.00 | |
FV Inventory change (raw materials and supplies) | | | -8 476.00 | |
FW Other purchases and external expenses | | | 8 866 857.00 | |
FX Taxes, duties, and similar payments | | | 219 588.00 | |
FY Salaries and Wages | | | 2 380 714.00 | |
FZ Social Security Contributions | | | 861 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 14 061.00 | |
GF Total Operating Expenses (II) | | | 13 737 036.00 | |
GG - OPERATING RESULT (I - II) | | | 321 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 185.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 14 451.00 | |
GP Total financial income (V) | | | 74 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 230 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 843.00 | | | 27 843.00 |
A4 Equity method investments | 3 708.00 | | | 3 708.00 |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 57 960.00 | | | 57 960.00 |
HD Total exceptional income (VII) | 62 060.00 | | | 62 060.00 |
HE Exceptional expenses on management operations | 13 895.00 | | | 13 895.00 |
HF Exceptional expenses on capital transactions | 52 820.00 | | | 52 820.00 |
HH Total exceptional expenses (VIII) | 66 716.00 | | | 66 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | | | -4 656.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195 223.00 | | | 14 195 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037 137.00 | | | 14 037 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 085.00 | | | 158 085.00 |
HP References: Equipment leasing | 10 417.00 | | | 10 417.00 |
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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 | 5 761 955.00 | | 713 069.00 | 5 761 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 241.00 | 2 429 892.00 | |
I4 DECREASES Grand Total | | 178 332.00 | 6 296 691.00 | |
IO DECREASES Total including other intangible assets | | | 106 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 693.00 | 3 760 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 184.00 | | 5 028.00 | 142 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 186.00 | | 410 623.00 | 3 481 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 714.00 | | 297 418.00 | 2 138 714.00 |
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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 | 2 993 089.00 | 200 848.00 | 119 271.00 | 2 993 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | 448.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 259.00 | 200 400.00 | 119 271.00 | 2 988 259.00 |
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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 | 130 500.00 | 75 000.00 | 67 500.00 | 130 500.00 |
7C Grand total | 130 500.00 | 75 000.00 | 67 500.00 | 130 500.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 134 500.00 | |
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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 | 373 093.00 | 373 093.00 | | 373 093.00 |
8B Suppliers and Related Accounts | 1 283 144.00 | 1 283 144.00 | | 1 283 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 541.00 | 1 586 541.00 | | 1 586 541.00 |
8L Deferred income | 805.00 | 805.00 | | 805.00 |
UL Receivables related to investments | 1 448 289.00 | 597 788.00 | 850 501.00 | 1 448 289.00 |
UP Loans | 1 202.00 | 1 201.00 | 1.00 | 1 202.00 |
UT Other financial assets | 82 897.00 | | 82 897.00 | 82 897.00 |
UX Other trade receivables | 3 398 348.00 | 3 302 075.00 | 96 273.00 | 3 398 348.00 |
VG Loans with a maturity of up to one year at origin | 8 230.00 | 8 230.00 | | 8 230.00 |
VH Loans with a maturity of more than one year at origin | 44 193.00 | 12 846.00 | 31 347.00 | 44 193.00 |
VK Loans repaid during the year | 23 062.00 | | | 23 062.00 |
VP Miscellaneous | 1 205 248.00 | 1 205 248.00 | | 1 205 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642 865.00 | 1 642 865.00 | | 1 642 865.00 |
VS Prepaid expenses | 186 185.00 | 186 185.00 | | 186 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 168.00 | 5 292 496.00 | 1 029 672.00 | 6 322 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 871.00 | 4 907 524.00 | 31 347.00 | 4 938 871.00 |
