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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 544.00 | | 66 544.00 | 66 544.00 |
AP Buildings | 258 105.00 | 162 772.00 | 95 332.00 | 258 105.00 |
AR Technical installations, industrial equipment and tools | 1 644 975.00 | 1 225 799.00 | 419 176.00 | 1 644 975.00 |
AT Other tangible assets | 1 265 140.00 | 629 835.00 | 635 306.00 | 1 265 140.00 |
AV Fixed assets in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 4 278 901.00 | 2 018 406.00 | 2 260 496.00 | 4 278 901.00 |
BL Raw materials, supplies | 10 034.00 | | 10 034.00 | 10 034.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 1 857 847.00 | 484 532.00 | 1 373 315.00 | 1 857 847.00 |
BZ Other receivables | 3 657 555.00 | 10 500.00 | 3 647 055.00 | 3 657 555.00 |
CD Marketable securities | 541 750.00 | | 541 750.00 | 541 750.00 |
CF Cash and cash equivalents | 410 352.00 | | 410 352.00 | 410 352.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 6 493 640.00 | 495 032.00 | 5 998 609.00 | 6 493 640.00 |
CO Grand total (0 to V) | 10 772 542.00 | 2 513 437.00 | 8 259 104.00 | 10 772 542.00 |
CU Other investments | 1 041 747.00 | | 1 041 747.00 | 1 041 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DG Other reserves | 6 400 814.00 | 6 010 814.00 | | 6 400 814.00 |
DH Retained earnings | 465.00 | -17 082.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 202.00 | 453 526.00 | | 522 202.00 |
DK Regulated provisions | 348 524.00 | 332 159.00 | | 348 524.00 |
DL TOTAL (I) | 7 439 204.00 | 6 946 618.00 | | 7 439 204.00 |
DP Provisions for Risks | 34 684.00 | 5 000.00 | | 34 684.00 |
DQ Provisions for Expenses | 13 579.00 | 13 707.00 | | 13 579.00 |
DR TOTAL (IV) | 48 263.00 | 18 707.00 | | 48 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 707.00 | 9 673.00 | | 68 707.00 |
DX Trade payables and related accounts | 242 855.00 | 303 479.00 | | 242 855.00 |
DY Tax and social security liabilities | 456 817.00 | 447 761.00 | | 456 817.00 |
EA Other liabilities | 3 258.00 | 11 758.00 | | 3 258.00 |
EC TOTAL (IV) | 771 637.00 | 772 671.00 | | 771 637.00 |
EE Grand total (I to V) | 8 259 104.00 | 7 737 995.00 | | 8 259 104.00 |
EG Accrued income and payables due within one year | 765 816.00 | | | 765 816.00 |
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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 | 283 809.00 | | 283 809.00 | 283 809.00 |
FG Production sold - services | 3 762 059.00 | | 3 762 059.00 | 3 762 059.00 |
FJ Net sales | 4 045 868.00 | | 4 045 868.00 | 4 045 868.00 |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 015.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 4 092 565.00 | |
FU Purchases of raw materials and other supplies | | | 68 125.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 1 249 382.00 | |
FX Taxes, duties, and similar payments | | | 52 637.00 | |
FY Salaries and Wages | | | 878 181.00 | |
FZ Social Security Contributions | | | 212 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 184.00 | |
GE Other Expenses | | | 63 835.00 | |
GF Total Operating Expenses (II) | | | 3 399 125.00 | |
GG - OPERATING RESULT (I - II) | | | 693 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 335.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 019.00 | | | 31 019.00 |
HA Exceptional income from management transactions | 174 197.00 | 108 507.00 | | 174 197.00 |
HC Reversals of provisions and transfers of expenses | 290 657.00 | 403 842.00 | | 290 657.00 |
HD Total exceptional income (VII) | 464 854.00 | 512 349.00 | | 464 854.00 |
HE Exceptional expenses on management operations | 50 741.00 | 136 967.00 | | 50 741.00 |
HG Exceptional depreciation and provisions | 371 084.00 | 311 224.00 | | 371 084.00 |
HH Total exceptional expenses (VIII) | 421 825.00 | 448 191.00 | | 421 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 029.00 | 64 158.00 | | 43 029.00 |
HK Income tax | 218 957.00 | 182 136.00 | | 218 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 165.00 | 4 724 008.00 | | 4 562 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 963.00 | 4 270 482.00 | | 4 039 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 202.00 | 453 526.00 | | 522 202.00 |
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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 | 4 242 815.00 | | 592 883.00 | 4 242 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 747.00 | |
I4 DECREASES Grand Total | | 556 796.00 | 4 278 901.00 | |
IO DECREASES Total including other intangible assets | | | 66 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 796.00 | 3 170 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 544.00 | | | 66 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 524.00 | | 592 883.00 | 3 134 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 747.00 | | | 1 041 747.00 |
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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 | 1 848 525.00 | 726 677.00 | 556 796.00 | 1 848 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 525.00 | 726 677.00 | 556 796.00 | 1 848 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 159.00 | 219 989.00 | 203 624.00 | 332 159.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 707.00 | 29 684.00 | 128.00 | 18 707.00 |
6X Other provisions for depreciation | 343 816.00 | 271 136.00 | 119 920.00 | 343 816.00 |
7B Total provisions for depreciation | 343 816.00 | 271 136.00 | 119 920.00 | 343 816.00 |
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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 | 5 821.00 | | | 5 821.00 |
8B Suppliers and Related Accounts | 242 855.00 | 242 855.00 | | 242 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 1 857 846.00 | 1 423 206.00 | 434 639.00 | 1 857 846.00 |
VC Group and associates | 3 587 586.00 | 3 587 586.00 | | 3 587 586.00 |
VI Group and Associates | 62 886.00 | 62 886.00 | | 62 886.00 |
VN Other taxes, similar payments | 64 610.00 | 64 610.00 | | 64 610.00 |
VP Miscellaneous | 8 863.00 | 8 863.00 | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 817.00 | 456 817.00 | | 456 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 905.00 | 5 084 265.00 | 434 639.00 | 5 518 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 637.00 | 765 816.00 | | 771 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
