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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 | 96 957.00 | 94 387.00 | 2 569.00 | 96 957.00 |
AH Goodwill | 524 851.00 | | 524 851.00 | 524 851.00 |
AJ Other Intangible Assets | 139 936.00 | | 139 936.00 | 139 936.00 |
AP Buildings | 867 476.00 | 414 868.00 | 452 608.00 | 867 476.00 |
AR Technical installations, industrial equipment and tools | 289 963.00 | 219 611.00 | 70 351.00 | 289 963.00 |
AT Other tangible assets | 8 593 344.00 | 5 619 155.00 | 2 974 188.00 | 8 593 344.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BH Other financial assets | 38 673.00 | 3 000.00 | 35 673.00 | 38 673.00 |
BJ TOTAL (I) | 10 639 794.00 | 6 351 023.00 | 4 288 771.00 | 10 639 794.00 |
BL Raw materials, supplies | 68 352.00 | | 68 352.00 | 68 352.00 |
BX Customers and related accounts | 1 090 629.00 | 8 809.00 | 1 081 819.00 | 1 090 629.00 |
BZ Other receivables | 662 360.00 | | 662 360.00 | 662 360.00 |
CD Marketable securities | 1 338 519.00 | | 1 338 519.00 | 1 338 519.00 |
CF Cash and cash equivalents | 2 491 738.00 | | 2 491 738.00 | 2 491 738.00 |
CH Prepaid expenses | 155 994.00 | | 155 994.00 | 155 994.00 |
CJ TOTAL (II) | 5 807 593.00 | 8 809.00 | 5 798 784.00 | 5 807 593.00 |
CO Grand total (0 to V) | 16 447 388.00 | 6 359 832.00 | 10 087 555.00 | 16 447 388.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 9 690.00 | | | 9 690.00 |
CU Other investments | 17 280.00 | | 17 280.00 | 17 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 131 928.00 | | | 131 928.00 |
DD Legal reserve (1) | 22 300.00 | | | 22 300.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DG Other reserves | 3 968 301.00 | | | 3 968 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 841.00 | | | 614 841.00 |
DJ Investment subsidies | 667 158.00 | | | 667 158.00 |
DL TOTAL (I) | 5 857 529.00 | | | 5 857 529.00 |
DP Provisions for Risks | 10 300.00 | | | 10 300.00 |
DR TOTAL (IV) | 10 300.00 | | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 895.00 | | | 1 548 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 828.00 | | | 113 828.00 |
DX Trade payables and related accounts | 398 093.00 | | | 398 093.00 |
DY Tax and social security liabilities | 1 675 897.00 | | | 1 675 897.00 |
EA Other liabilities | 311 381.00 | | | 311 381.00 |
EB Prepaid income (2) | 171 630.00 | | | 171 630.00 |
EC TOTAL (IV) | 4 219 726.00 | | | 4 219 726.00 |
EE Grand total (I to V) | 10 087 555.00 | | | 10 087 555.00 |
EG Accrued income and payables due within one year | 3 190 369.00 | | | 3 190 369.00 |
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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 | 13 599 986.00 | 72 497.00 | 13 672 484.00 | 13 599 986.00 |
FJ Net sales | 13 599 986.00 | 72 497.00 | 13 672 484.00 | 13 599 986.00 |
FO Operating subsidies | | | 55 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 423.00 | |
FR Total operating income (I) | | | 14 217 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 603.00 | |
FV Inventory change (raw materials and supplies) | | | -26 278.00 | |
FW Other purchases and external expenses | | | 4 572 818.00 | |
FX Taxes, duties, and similar payments | | | 391 207.00 | |
FY Salaries and Wages | | | 4 854 631.00 | |
FZ Social Security Contributions | | | 1 581 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 17 844.00 | |
GF Total Operating Expenses (II) | | | 13 599 483.00 | |
GG - OPERATING RESULT (I - II) | | | 618 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 11 940.00 | |
GP Total financial income (V) | | | 31 940.00 | |
GR Interest and similar expenses | | | 26 969.00 | |
GU Total financial expenses (VI) | | | 26 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 423.00 | | | 490 423.00 |
A4 Equity method investments | 17 844.00 | | | 17 844.00 |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | 363 598.00 | | | 363 598.00 |
HD Total exceptional income (VII) | 366 952.00 | | | 366 952.00 |
HE Exceptional expenses on management operations | 4 866.00 | | | 4 866.00 |
HF Exceptional expenses on capital transactions | 147 702.00 | | | 147 702.00 |
HH Total exceptional expenses (VIII) | 152 569.00 | | | 152 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 382.00 | | | 214 382.00 |
HJ Employee participation in company results | 56 836.00 | | | 56 836.00 |
HK Income tax | 166 135.00 | | | 166 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 616 834.00 | | | 14 616 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 001 993.00 | | | 14 001 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 841.00 | | | 614 841.00 |
HP References: Equipment leasing | 1 458 564.00 | | | 1 458 564.00 |
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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 | 11 753 232.00 | | 637 610.00 | 11 753 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 127 264.00 | |
I4 DECREASES Grand Total | | 1 751 047.00 | 10 639 795.00 | |
IO DECREASES Total including other intangible assets | | | 761 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747 175.00 | 9 750 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 747.00 | | | 761 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 894 859.00 | | 603 100.00 | 10 894 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 626.00 | | 34 510.00 | 96 626.00 |
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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 | 7 124 664.00 | 822 833.00 | 1 599 473.00 | 7 124 664.00 |
PE DEPRECIATION Total including other intangible assets | 92 375.00 | 2 013.00 | | 92 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032 289.00 | 820 820.00 | 1 599 473.00 | 7 032 289.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | 3 000.00 | | 7 300.00 |
7C Grand total | 7 300.00 | 3 000.00 | | 7 300.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 398 094.00 | 398 094.00 | | 398 094.00 |
8D Social Security and Other Social Organizations | 1 675 897.00 | 1 675 897.00 | | 1 675 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 381.00 | 311 381.00 | | 311 381.00 |
8L Deferred income | 171 630.00 | 171 630.00 | | 171 630.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 38 674.00 | | 38 674.00 | 38 674.00 |
UX Other trade receivables | 1 090 629.00 | 1 080 939.00 | 9 690.00 | 1 090 629.00 |
VH Loans with a maturity of more than one year at origin | 1 548 896.00 | 519 539.00 | 922 438.00 | 1 548 896.00 |
VI Group and Associates | 113 828.00 | 113 828.00 | | 113 828.00 |
VJ Loans taken out during the year | 159 159.00 | | | 159 159.00 |
VK Loans repaid during the year | 537 092.00 | | | 537 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 360.00 | 662 360.00 | | 662 360.00 |
VS Prepaid expenses | 155 994.00 | 155 994.00 | | 155 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 657.00 | 1 919 293.00 | 48 364.00 | 1 967 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 726.00 | 3 190 369.00 | 922 438.00 | 4 219 726.00 |
