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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 265 441.00 | 158 884.00 | 106 557.00 | 265 441.00 |
AN Land | 232 377.00 | 52 377.00 | 180 000.00 | 232 377.00 |
AP Buildings | 1 471 554.00 | 341 561.00 | 1 129 993.00 | 1 471 554.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 52 792.00 | 9 447.00 | 62 239.00 |
AT Other tangible assets | 2 961 186.00 | 2 396 802.00 | 564 384.00 | 2 961 186.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BF Loans | 38 971.00 | | 38 971.00 | 38 971.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 036 211.00 | 3 006 417.00 | 2 029 794.00 | 5 036 211.00 |
BL Raw materials, supplies | 18 273.00 | | 18 273.00 | 18 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 175 715.00 | | 1 175 715.00 | 1 175 715.00 |
BZ Other receivables | 258 821.00 | | 258 821.00 | 258 821.00 |
CD Marketable securities | 1 660 481.00 | 69 544.00 | 1 590 937.00 | 1 660 481.00 |
CF Cash and cash equivalents | 1 476 930.00 | | 1 476 930.00 | 1 476 930.00 |
CH Prepaid expenses | 83 356.00 | | 83 356.00 | 83 356.00 |
CJ TOTAL (II) | 4 673 577.00 | 69 544.00 | 4 604 033.00 | 4 673 577.00 |
CO Grand total (0 to V) | 9 709 788.00 | 3 075 960.00 | 6 633 827.00 | 9 709 788.00 |
CP Shares due in less than one year | 3 922.00 | | | 3 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 625.00 | 666 625.00 | | 666 625.00 |
DB Share, merger, contribution premiums, etc. | 1 248 748.00 | 1 248 748.00 | | 1 248 748.00 |
DD Legal reserve (1) | 66 663.00 | 66 663.00 | | 66 663.00 |
DG Other reserves | 2 157 350.00 | 2 013 816.00 | | 2 157 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 352.00 | 443 534.00 | | 463 352.00 |
DL TOTAL (I) | 4 602 737.00 | 4 439 385.00 | | 4 602 737.00 |
DP Provisions for Risks | 5 000.00 | 7 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 108 150.00 | 100 849.00 | | 108 150.00 |
DR TOTAL (IV) | 113 150.00 | 107 849.00 | | 113 150.00 |
DU Loans and Debts from Credit Institutions (3) | 549 784.00 | 621 371.00 | | 549 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 1 215.00 | | 915.00 |
DW Advances and down payments received on current orders | 471 875.00 | 360 991.00 | | 471 875.00 |
DX Trade payables and related accounts | 162 664.00 | 229 943.00 | | 162 664.00 |
DY Tax and social security liabilities | 638 213.00 | 672 222.00 | | 638 213.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 60 820.00 | | | 60 820.00 |
EB Prepaid income (2) | 13 668.00 | 56 369.00 | | 13 668.00 |
EC TOTAL (IV) | 1 917 940.00 | 1 942 110.00 | | 1 917 940.00 |
EE Grand total (I to V) | 6 633 827.00 | 6 489 344.00 | | 6 633 827.00 |
EG Accrued income and payables due within one year | 1 443 109.00 | 1 394 067.00 | | 1 443 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741.00 | 1 133.00 | | 1 741.00 |
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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 | 5 516 805.00 | 517 364.00 | 6 034 169.00 | 5 516 805.00 |
FJ Net sales | 5 516 805.00 | 517 364.00 | 6 034 169.00 | 5 516 805.00 |
FO Operating subsidies | | | 199 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 646.00 | |
FQ Other income | | | 4 028.00 | |
FR Total operating income (I) | | | 6 557 324.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FV Inventory change (raw materials and supplies) | | | -6 699.00 | |
FW Other purchases and external expenses | | | 2 993 018.00 | |
FX Taxes, duties, and similar payments | | | 157 351.00 | |
FY Salaries and Wages | | | 1 817 666.00 | |
FZ Social Security Contributions | | | 595 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 150.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 6 073 014.00 | |
GG - OPERATING RESULT (I - II) | | | 484 310.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 544.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 77 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 797.00 | 160 714.00 | | 213 797.00 |
A4 Equity method investments | 6 979.00 | 6 544.00 | | 6 979.00 |
HA Exceptional income from management transactions | 1 372.00 | 8 663.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 213 333.00 | 29 300.00 | | 213 333.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 50 324.00 | | 2 000.00 |
HD Total exceptional income (VII) | 216 705.00 | 88 287.00 | | 216 705.00 |
HE Exceptional expenses on management operations | 4 701.00 | 14 788.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 13 629.00 | | | 13 629.00 |
HH Total exceptional expenses (VIII) | 18 331.00 | 14 788.00 | | 18 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 375.00 | 73 499.00 | | 198 375.00 |
HJ Employee participation in company results | 56 064.00 | 57 075.00 | | 56 064.00 |
HK Income tax | 90 035.00 | 203 306.00 | | 90 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 560.00 | 6 706 206.00 | | 6 778 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 209.00 | 6 262 672.00 | | 6 315 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 352.00 | 443 534.00 | | 463 352.00 |
HP References: Equipment leasing | 531 613.00 | 605 890.00 | | 531 613.00 |
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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 | 5 027 788.00 | | 245 731.00 | 5 027 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 652.00 | 39 413.00 | |
I4 DECREASES Grand Total | | 237 308.00 | 5 036 211.00 | |
IO DECREASES Total including other intangible assets | | | 269 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 656.00 | 4 727 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 441.00 | | | 269 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 282.00 | | 245 731.00 | 4 715 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 065.00 | | | 43 065.00 |
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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 | 2 830 623.00 | 395 821.00 | 220 028.00 | 2 830 623.00 |
PE DEPRECIATION Total including other intangible assets | 83 551.00 | 79 333.00 | | 83 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 072.00 | 316 488.00 | 220 028.00 | 2 747 072.00 |
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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 | 107 849.00 | 113 150.00 | 107 849.00 | 107 849.00 |
6X Other provisions for depreciation | | 69 544.00 | | |
7B Total provisions for depreciation | | 69 544.00 | | |
7C Grand total | 107 849.00 | 182 694.00 | 107 849.00 | 107 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 150.00 | 105 849.00 | |
UG - Financial | | 69 544.00 | | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 162 664.00 | 162 664.00 | | 162 664.00 |
8C Staff and Related Accounts | 281 906.00 | 281 906.00 | | 281 906.00 |
8D Social Security and Other Social Organizations | 262 874.00 | 262 874.00 | | 262 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 696.00 | 532 696.00 | | 532 696.00 |
8L Deferred income | 13 668.00 | 13 668.00 | | 13 668.00 |
UP Loans | 38 971.00 | 3 922.00 | 35 049.00 | 38 971.00 |
UX Other trade receivables | 1 175 715.00 | 1 175 715.00 | | 1 175 715.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
VB VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 548 043.00 | 73 212.00 | 303 310.00 | 548 043.00 |
VK Loans repaid during the year | 72 195.00 | | | 72 195.00 |
VM Income taxes | 193 685.00 | 193 685.00 | | 193 685.00 |
VP Miscellaneous | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 192.00 | 40 192.00 | | 40 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
VS Prepaid expenses | 83 356.00 | 83 356.00 | | 83 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 863.00 | 1 521 814.00 | 35 049.00 | 1 556 863.00 |
VW VAT | 53 241.00 | 53 241.00 | | 53 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 940.00 | 1 443 109.00 | 303 310.00 | 1 917 940.00 |
