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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 172 923.00 | 166 956.00 | 5 967.00 | 172 923.00 |
AP Buildings | 1 807 098.00 | 742 872.00 | 1 064 226.00 | 1 807 098.00 |
AR Technical installations, industrial equipment and tools | 340 625.00 | 334 016.00 | 6 609.00 | 340 625.00 |
AT Other tangible assets | 1 321 548.00 | 1 240 538.00 | 81 010.00 | 1 321 548.00 |
BB Receivables related to investments | 2 320 924.00 | | 2 320 924.00 | 2 320 924.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 004 803.00 | 2 484 382.00 | 3 520 422.00 | 6 004 803.00 |
BL Raw materials, supplies | 38 510.00 | | 38 510.00 | 38 510.00 |
BV Advances and down payments on orders | 193 633.00 | | 193 633.00 | 193 633.00 |
BX Customers and related accounts | 1 005 104.00 | 18 495.00 | 986 609.00 | 1 005 104.00 |
BZ Other receivables | 401 489.00 | | 401 489.00 | 401 489.00 |
CD Marketable securities | 814 144.00 | | 814 144.00 | 814 144.00 |
CF Cash and cash equivalents | 1 168 817.00 | | 1 168 817.00 | 1 168 817.00 |
CH Prepaid expenses | 25 764.00 | | 25 764.00 | 25 764.00 |
CJ TOTAL (II) | 3 647 461.00 | 18 495.00 | 3 628 966.00 | 3 647 461.00 |
CO Grand total (0 to V) | 9 652 264.00 | 2 502 877.00 | 7 149 388.00 | 9 652 264.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 25 690.00 | | 25 690.00 | 25 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 3 772 896.00 | | | 3 772 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 600.00 | | | 518 600.00 |
DJ Investment subsidies | 458 998.00 | | | 458 998.00 |
DL TOTAL (I) | 4 803 294.00 | | | 4 803 294.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835 206.00 | | | 835 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 7 174.00 | | | 7 174.00 |
DX Trade payables and related accounts | 251 192.00 | | | 251 192.00 |
DY Tax and social security liabilities | 884 047.00 | | | 884 047.00 |
EA Other liabilities | 318 355.00 | | | 318 355.00 |
EC TOTAL (IV) | 2 296 094.00 | | | 2 296 094.00 |
EE Grand total (I to V) | 7 149 388.00 | | | 7 149 388.00 |
EG Accrued income and payables due within one year | 1 616 340.00 | | | 1 616 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 101.00 | | 1 101.00 | 1 101.00 |
FG Production sold - services | 7 930 633.00 | | 7 930 633.00 | 7 930 633.00 |
FJ Net sales | 7 931 735.00 | | 7 931 735.00 | 7 931 735.00 |
FO Operating subsidies | | | 59 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 400.00 | |
FQ Other income | | | 53 826.00 | |
FR Total operating income (I) | | | 8 209 006.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 223 817.00 | |
FV Inventory change (raw materials and supplies) | | | -11 827.00 | |
FW Other purchases and external expenses | | | 1 721 100.00 | |
FX Taxes, duties, and similar payments | | | 557 471.00 | |
FY Salaries and Wages | | | 3 730 919.00 | |
FZ Social Security Contributions | | | 1 380 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 7 787 924.00 | |
GG - OPERATING RESULT (I - II) | | | 421 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 574.00 | |
GK Income from other securities and fixed asset receivables | | | 3 054.00 | |
GL Other interest and similar income | | | 10 182.00 | |
GP Total financial income (V) | | | 27 811.00 | |
GR Interest and similar expenses | | | 15 566.00 | |
GU Total financial expenses (VI) | | | 15 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 394.00 | | | 94 394.00 |
HA Exceptional income from management transactions | 3 078.00 | | | 3 078.00 |
HB Exceptional income from capital transactions | 138 298.00 | | | 138 298.00 |
HD Total exceptional income (VII) | 141 376.00 | | | 141 376.00 |
HE Exceptional expenses on management operations | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 413.00 | | | 137 413.00 |
HK Income tax | 52 141.00 | | | 52 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 193.00 | | | 8 378 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 594.00 | | | 7 859 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 600.00 | | | 518 600.00 |
HP References: Equipment leasing | 8 163.00 | | | 8 163.00 |
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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 | 3 764 198.00 | | 2 240 605.00 | 3 764 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 364.00 | |
I4 DECREASES Grand Total | | | 6 004 803.00 | |
IO DECREASES Total including other intangible assets | | | 188 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 956.00 | | 4 212.00 | 183 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 252.00 | | 2 019.00 | 3 467 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 990.00 | | 2 234 374.00 | 112 990.00 |
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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 | 2 375 639.00 | 108 743.00 | | 2 375 639.00 |
PE DEPRECIATION Total including other intangible assets | 162 241.00 | 4 714.00 | | 162 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 397.00 | 104 029.00 | | 2 213 397.00 |
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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 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 20 006.00 | 18 495.00 | 20 006.00 | 20 006.00 |
7B Total provisions for depreciation | 20 006.00 | 18 495.00 | 20 006.00 | 20 006.00 |
7C Grand total | 70 006.00 | 68 495.00 | 70 006.00 | 70 006.00 |
UE of which provisions and reversals: - Operating | | 68 495.00 | 70 006.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 251 192.00 | 251 192.00 | | 251 192.00 |
8C Staff and Related Accounts | 351 407.00 | 351 407.00 | | 351 407.00 |
8D Social Security and Other Social Organizations | 383 778.00 | 383 778.00 | | 383 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 355.00 | 318 355.00 | | 318 355.00 |
UL Receivables related to investments | 2 320 924.00 | | 2 320 924.00 | 2 320 924.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 005 104.00 | 1 005 104.00 | | 1 005 104.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VC Group and associates | 319 982.00 | 319 982.00 | | 319 982.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 834 389.00 | 154 635.00 | 604 754.00 | 834 389.00 |
VK Loans repaid during the year | 85 385.00 | | | 85 385.00 |
VP Miscellaneous | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 133.00 | 142 133.00 | | 142 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 480.00 | 74 480.00 | | 74 480.00 |
VS Prepaid expenses | 25 764.00 | 25 764.00 | | 25 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 031.00 | 1 433 107.00 | 2 320 924.00 | 3 754 031.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 920.00 | 1 609 167.00 | 604 754.00 | 2 288 920.00 |
