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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 | 79 448.00 | 64 002.00 | 15 445.00 | 79 448.00 |
AN Land | 4 180.00 | | 4 180.00 | 4 180.00 |
AP Buildings | 37 625.00 | 18 347.00 | 19 277.00 | 37 625.00 |
AR Technical installations, industrial equipment and tools | 858 371.00 | 760 171.00 | 98 200.00 | 858 371.00 |
AT Other tangible assets | 1 602 989.00 | 1 407 291.00 | 195 698.00 | 1 602 989.00 |
BD Other fixed assets | 31 957.00 | | 31 957.00 | 31 957.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 16 811 191.00 | 2 249 813.00 | 14 561 378.00 | 16 811 191.00 |
BV Advances and down payments on orders | 32 483.00 | | 32 483.00 | 32 483.00 |
BX Customers and related accounts | 651 220.00 | | 651 220.00 | 651 220.00 |
BZ Other receivables | 2 783 694.00 | | 2 783 694.00 | 2 783 694.00 |
CD Marketable securities | 582 081.00 | 76 077.00 | 506 003.00 | 582 081.00 |
CF Cash and cash equivalents | 3 229 059.00 | | 3 229 059.00 | 3 229 059.00 |
CH Prepaid expenses | 51 590.00 | | 51 590.00 | 51 590.00 |
CJ TOTAL (II) | 7 330 128.00 | 76 077.00 | 7 254 051.00 | 7 330 128.00 |
CO Grand total (0 to V) | 24 141 320.00 | 2 325 890.00 | 21 815 429.00 | 24 141 320.00 |
CU Other investments | 14 116 618.00 | | 14 116 618.00 | 14 116 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 557.00 | 307 125.00 | | 293 557.00 |
DB Share, merger, contribution premiums, etc. | 401 054.00 | 401 054.00 | | 401 054.00 |
DD Legal reserve (1) | 29 355.00 | 36 700.00 | | 29 355.00 |
DF Regulated reserves (1) | 12 000.00 | 8 000.00 | | 12 000.00 |
DH Retained earnings | 15 251 037.00 | 15 143 560.00 | | 15 251 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 514.00 | 682 151.00 | | 741 514.00 |
DL TOTAL (I) | 16 728 520.00 | 16 578 593.00 | | 16 728 520.00 |
DQ Provisions for Expenses | 234 000.00 | | | 234 000.00 |
DR TOTAL (IV) | 234 000.00 | | | 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 093.00 | 1 820 908.00 | | 1 538 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 642.00 | 571 202.00 | | 560 642.00 |
DW Advances and down payments received on current orders | 1 552 865.00 | 1 238 977.00 | | 1 552 865.00 |
DX Trade payables and related accounts | 788 902.00 | 475 831.00 | | 788 902.00 |
DY Tax and social security liabilities | 371 859.00 | 196 936.00 | | 371 859.00 |
EA Other liabilities | 37 515.00 | 35 719.00 | | 37 515.00 |
EB Prepaid income (2) | 3 029.00 | 3 029.00 | | 3 029.00 |
EC TOTAL (IV) | 4 852 908.00 | 4 342 604.00 | | 4 852 908.00 |
EE Grand total (I to V) | 21 815 429.00 | 20 921 197.00 | | 21 815 429.00 |
EG Accrued income and payables due within one year | 2 100 043.00 | 1 567 992.00 | | 2 100 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | 1 975.00 | | 2 434.00 |
EI Including equity loans | 560 642.00 | | | 560 642.00 |
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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 | 8 701 025.00 | | 8 701 025.00 | 8 701 025.00 |
FJ Net sales | 8 701 025.00 | | 8 701 025.00 | 8 701 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 654.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 9 156 860.00 | |
FU Purchases of raw materials and other supplies | | | 169 597.00 | |
FW Other purchases and external expenses | | | 6 718 120.00 | |
FX Taxes, duties, and similar payments | | | 461 336.00 | |
FY Salaries and Wages | | | 539 211.00 | |
FZ Social Security Contributions | | | 176 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 541.00 | |
GE Other Expenses | | | 21 059.00 | |
GF Total Operating Expenses (II) | | | 8 155 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 196.00 | |
GL Other interest and similar income | | | 29 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 281 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 924.00 | |
GR Interest and similar expenses | | | 28 552.00 | |
GT Net expenses on sales of marketable securities | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 307 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 940.00 | | |
HB Exceptional income from capital transactions | 409 200.00 | | | 409 200.00 |
HD Total exceptional income (VII) | 409 200.00 | 1 940.00 | | 409 200.00 |
HE Exceptional expenses on management operations | 190.00 | 564.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 2 700.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 190.00 | 3 264.00 | | 130 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 010.00 | -1 323.00 | | 279 010.00 |
HK Income tax | 512 570.00 | 430 760.00 | | 512 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847 549.00 | 8 828 205.00 | | 9 847 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106 034.00 | 8 146 053.00 | | 9 106 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 514.00 | 682 151.00 | | 741 514.00 |
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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 | 16 627 590.00 | | 313 601.00 | 16 627 590.00 |
KD ACQUISITIONS Total including other intangible assets | 78 508.00 | | 939.00 | 78 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 314.00 | | 76 852.00 | 2 426 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 122 766.00 | | 235 809.00 | 14 122 766.00 |
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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 | 2 180 271.00 | 69 541.00 | | 2 180 271.00 |
PE DEPRECIATION Total including other intangible assets | 51 454.00 | 12 547.00 | | 51 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 816.00 | 56 993.00 | | 2 128 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 234 000.00 | | |
6X Other provisions for depreciation | 66 643.00 | 43 924.00 | 34 490.00 | 66 643.00 |
7B Total provisions for depreciation | 66 643.00 | 43 924.00 | 34 490.00 | 66 643.00 |
7C Grand total | 66 643.00 | 277 924.00 | 34 490.00 | 66 643.00 |
UG - Financial | | 277 924.00 | 34 490.00 | |
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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
8B Suppliers and Related Accounts | 788 902.00 | 788 902.00 | | 788 902.00 |
8C Staff and Related Accounts | 25 492.00 | 25 492.00 | | 25 492.00 |
8D Social Security and Other Social Organizations | 52 681.00 | 52 681.00 | | 52 681.00 |
8E Income Taxes | 82 175.00 | 82 175.00 | | 82 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 515.00 | 37 515.00 | | 37 515.00 |
8L Deferred income | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 651 220.00 | 651 220.00 | | 651 220.00 |
UZ Social Security, other social security organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 328 830.00 | 328 830.00 | | 328 830.00 |
VC Group and associates | 2 430 753.00 | 2 430 753.00 | | 2 430 753.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 1 535 658.00 | 335 658.00 | 1 200 000.00 | 1 535 658.00 |
VI Group and Associates | 508 392.00 | 508 392.00 | | 508 392.00 |
VK Loans repaid during the year | 276 398.00 | | | 276 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 983.00 | 149 983.00 | | 149 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 380.00 | 21 380.00 | | 21 380.00 |
VS Prepaid expenses | 51 590.00 | 51 590.00 | | 51 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 504.00 | 3 486 504.00 | 80 000.00 | 3 566 504.00 |
VW VAT | 61 526.00 | 61 526.00 | | 61 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 043.00 | 2 100 043.00 | 1 200 000.00 | 3 300 043.00 |
