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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 | 58 830.00 | 55 781.00 | 3 049.00 | 58 830.00 |
AH Goodwill | | | | |
AP Buildings | 43 273.00 | 43 272.00 | | 43 273.00 |
AR Technical installations, industrial equipment and tools | 1 352 197.00 | 1 050 760.00 | 301 436.00 | 1 352 197.00 |
AT Other tangible assets | 7 268 056.00 | 4 623 402.00 | 2 644 654.00 | 7 268 056.00 |
BB Receivables related to investments | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 10 167 252.00 | 5 773 216.00 | 4 394 037.00 | 10 167 252.00 |
BT Goods | 154 736.00 | | 154 736.00 | 154 736.00 |
BV Advances and down payments on orders | 67 895.00 | | 67 895.00 | 67 895.00 |
BX Customers and related accounts | 147 460.00 | 2 747.00 | 144 713.00 | 147 460.00 |
BZ Other receivables | 4 852 707.00 | | 4 852 707.00 | 4 852 707.00 |
CF Cash and cash equivalents | 3 037 784.00 | | 3 037 784.00 | 3 037 784.00 |
CH Prepaid expenses | 61 195.00 | | 61 195.00 | 61 195.00 |
CJ TOTAL (II) | 8 321 776.00 | 2 747.00 | 8 319 029.00 | 8 321 776.00 |
CO Grand total (0 to V) | 18 489 028.00 | 5 775 963.00 | 12 713 065.00 | 18 489 028.00 |
CP Shares due in less than one year | 1 444 592.00 | | | 1 444 592.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 836 308.00 | 639 131.00 | | 836 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 335.00 | 197 176.00 | | 792 335.00 |
DJ Investment subsidies | 2 012.00 | 6 037.00 | | 2 012.00 |
DL TOTAL (I) | 1 671 361.00 | 883 051.00 | | 1 671 361.00 |
DP Provisions for Risks | 47 949.00 | 21 946.00 | | 47 949.00 |
DR TOTAL (IV) | 47 949.00 | 21 946.00 | | 47 949.00 |
DU Loans and Debts from Credit Institutions (3) | 388 723.00 | 332 171.00 | | 388 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 300.00 | 293 226.00 | | 288 300.00 |
DW Advances and down payments received on current orders | 37 406.00 | 46 874.00 | | 37 406.00 |
DX Trade payables and related accounts | 5 836 547.00 | 5 771 033.00 | | 5 836 547.00 |
DY Tax and social security liabilities | 1 166 970.00 | 1 339 402.00 | | 1 166 970.00 |
EA Other liabilities | 2 035 397.00 | 2 007 688.00 | | 2 035 397.00 |
EB Prepaid income (2) | 1 240 412.00 | 1 282 637.00 | | 1 240 412.00 |
EC TOTAL (IV) | 10 993 756.00 | 11 073 031.00 | | 10 993 756.00 |
EE Grand total (I to V) | 12 713 065.00 | 11 978 028.00 | | 12 713 065.00 |
EG Accrued income and payables due within one year | 10 676 644.00 | 11 073 031.00 | | 10 676 644.00 |
EI Including equity loans | 288 300.00 | | | 288 300.00 |
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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 | 3 589 197.00 | | 3 589 197.00 | 3 589 197.00 |
FG Production sold - services | 8 751 811.00 | | 8 751 811.00 | 8 751 811.00 |
FJ Net sales | 12 341 007.00 | | 12 341 007.00 | 12 341 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 892.00 | |
FQ Other income | | | 35 324.00 | |
FR Total operating income (I) | | | 12 452 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 798.00 | |
FT Inventory change (goods) | | | 60 488.00 | |
FU Purchases of raw materials and other supplies | | | 45 452.00 | |
FW Other purchases and external expenses | | | 3 712 579.00 | |
FX Taxes, duties, and similar payments | | | 446 263.00 | |
FY Salaries and Wages | | | 3 145 819.00 | |
FZ Social Security Contributions | | | 1 018 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 003.00 | |
GE Other Expenses | | | 848 968.00 | |
GF Total Operating Expenses (II) | | | 11 666 826.00 | |
GG - OPERATING RESULT (I - II) | | | 785 398.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 765.00 | 3 375.00 | | 345 765.00 |
HD Total exceptional income (VII) | 345 765.00 | 3 375.00 | | 345 765.00 |
HE Exceptional expenses on management operations | -2 713.00 | 12 291.00 | | -2 713.00 |
HF Exceptional expenses on capital transactions | 332 987.00 | | | 332 987.00 |
HH Total exceptional expenses (VIII) | 330 274.00 | 12 291.00 | | 330 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 491.00 | -8 916.00 | | 15 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 798 945.00 | 11 267 854.00 | | 12 798 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 006 610.00 | 11 070 678.00 | | 12 006 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 335.00 | 197 176.00 | | 792 335.00 |
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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 | 10 119 175.00 | | 893 847.00 | 10 119 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 445 897.00 | |
I4 DECREASES Grand Total | | 844 770.00 | 10 168 252.00 | |
IO DECREASES Total including other intangible assets | | 103 435.00 | 58 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 335.00 | 8 663 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 265.00 | | | 162 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505 013.00 | | 893 847.00 | 8 505 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 897.00 | | | 1 451 897.00 |
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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 | 5 643 700.00 | 641 294.00 | 511 783.00 | 5 643 700.00 |
PE DEPRECIATION Total including other intangible assets | 56 324.00 | 2 059.00 | 2 602.00 | 56 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587 376.00 | 639 235.00 | 509 181.00 | 5 587 376.00 |
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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 | 21 946.00 | 26 003.00 | | 21 946.00 |
6T Receivables | 2 828.00 | | 81.00 | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | 81.00 | 2 828.00 |
7C Grand total | 24 774.00 | 26 003.00 | 81.00 | 24 774.00 |
UE of which provisions and reversals: - Operating | | 26 003.00 | 81.00 | |
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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 | 288 300.00 | 288 300.00 | | 288 300.00 |
8B Suppliers and Related Accounts | 5 836 547.00 | 5 836 547.00 | | 5 836 547.00 |
8C Staff and Related Accounts | 675 346.00 | 675 346.00 | | 675 346.00 |
8D Social Security and Other Social Organizations | 387 281.00 | 387 281.00 | | 387 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 397.00 | 2 035 397.00 | | 2 035 397.00 |
8L Deferred income | 1 240 412.00 | 1 240 412.00 | | 1 240 412.00 |
UL Receivables related to investments | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 143 994.00 | 143 994.00 | | 143 994.00 |
VA Doubtful or disputed receivables | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 422 282.00 | 422 282.00 | | 422 282.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 386 753.00 | 69 642.00 | 291 806.00 | 386 753.00 |
VJ Loans taken out during the year | 403 963.00 | | | 403 963.00 |
VK Loans repaid during the year | 17 210.00 | | | 17 210.00 |
VM Income taxes | 150 042.00 | 150 042.00 | | 150 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 680.00 | 75 680.00 | | 75 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280 383.00 | 4 280 383.00 | | 4 280 383.00 |
VS Prepaid expenses | 61 195.00 | 61 195.00 | | 61 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 954.00 | 6 505 954.00 | | 6 505 954.00 |
VW VAT | 28 664.00 | 28 664.00 | | 28 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 350.00 | 10 639 239.00 | 291 806.00 | 10 956 350.00 |
