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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 149 400.00 | 110 918.00 | 38 482.00 | 149 400.00 |
AJ Other Intangible Assets | 59 072.00 | 27 489.00 | 31 583.00 | 59 072.00 |
AP Buildings | 35 444 587.00 | 13 606 903.00 | 21 837 685.00 | 35 444 587.00 |
AR Technical installations, industrial equipment and tools | 1 904 232.00 | 1 435 951.00 | 468 281.00 | 1 904 232.00 |
AT Other tangible assets | 3 838 818.00 | 2 039 204.00 | 1 799 614.00 | 3 838 818.00 |
AV Fixed assets in progress | 105 498.00 | | 105 498.00 | 105 498.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 28 420.00 | | 28 420.00 | 28 420.00 |
BJ TOTAL (I) | 62 516 679.00 | 20 467 415.00 | 42 049 264.00 | 62 516 679.00 |
BV Advances and down payments on orders | 219 684.00 | | 219 684.00 | 219 684.00 |
BX Customers and related accounts | 4 242 768.00 | 67 953.00 | 4 174 815.00 | 4 242 768.00 |
BZ Other receivables | 1 129 843.00 | | 1 129 843.00 | 1 129 843.00 |
CF Cash and cash equivalents | 1 664 509.00 | | 1 664 509.00 | 1 664 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 256 804.00 | 67 953.00 | 7 188 851.00 | 7 256 804.00 |
CO Grand total (0 to V) | 69 773 483.00 | 20 535 368.00 | 49 238 115.00 | 69 773 483.00 |
CU Other investments | 20 977 168.00 | 3 240 450.00 | 17 736 718.00 | 20 977 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 903.00 | 3 837 903.00 | | 3 837 903.00 |
DB Share, merger, contribution premiums, etc. | 30 340 173.00 | 30 340 173.00 | | 30 340 173.00 |
DD Legal reserve (1) | 645 014.00 | 645 014.00 | | 645 014.00 |
DF Regulated reserves (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -13 252 206.00 | -12 695 172.00 | | -13 252 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505 792.00 | -557 034.00 | | 3 505 792.00 |
DL TOTAL (I) | 25 115 676.00 | 21 609 884.00 | | 25 115 676.00 |
DN Conditional advances | 14 161 322.00 | 14 594 261.00 | | 14 161 322.00 |
DO TOTAL (II) | 14 161 322.00 | 14 594 261.00 | | 14 161 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 090.00 | 76 212.00 | | 79 090.00 |
DW Advances and down payments received on current orders | 91 653.00 | 85 882.00 | | 91 653.00 |
DX Trade payables and related accounts | 2 245 709.00 | 1 918 551.00 | | 2 245 709.00 |
DY Tax and social security liabilities | 1 204 072.00 | 1 247 170.00 | | 1 204 072.00 |
DZ Fixed asset liabilities and related accounts | 198 805.00 | 222 688.00 | | 198 805.00 |
EA Other liabilities | 510 759.00 | 3 494 538.00 | | 510 759.00 |
EB Prepaid income (2) | 5 631 028.00 | 5 208 539.00 | | 5 631 028.00 |
EC TOTAL (IV) | 9 961 117.00 | 12 255 732.00 | | 9 961 117.00 |
EE Grand total (I to V) | 49 238 115.00 | 48 459 877.00 | | 49 238 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 153.00 | | |
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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 | 17 088 700.00 | | 17 088 700.00 | 17 088 700.00 |
FJ Net sales | 17 088 700.00 | | 17 088 700.00 | 17 088 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 029.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 17 440 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 676 944.00 | |
FX Taxes, duties, and similar payments | | | 1 565 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 384.00 | |
GB Operating Expenses - Provisions | | | 148 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 953.00 | |
GE Other Expenses | | | 489 729.00 | |
GF Total Operating Expenses (II) | | | 16 132 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 933.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 048 866.00 | |
GP Total financial income (V) | | | 2 050 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 936.00 | |
GU Total financial expenses (VI) | | | 17 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 000.00 | | | 432 000.00 |
HD Total exceptional income (VII) | 432 000.00 | | | 432 000.00 |
HF Exceptional expenses on capital transactions | 131 150.00 | 160 769.00 | | 131 150.00 |
HH Total exceptional expenses (VIII) | 131 150.00 | 160 769.00 | | 131 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 850.00 | -160 769.00 | | 300 850.00 |
HK Income tax | 135 811.00 | 38 642.00 | | 135 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 922 911.00 | 16 795 329.00 | | 19 922 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 417 120.00 | 17 352 363.00 | | 16 417 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505 792.00 | -557 034.00 | | 3 505 792.00 |
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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 | 62 080 207.00 | | 1 161 790.00 | 62 080 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 008 572.00 | |
I4 DECREASES Grand Total | 564 350.00 | 160 968.00 | 62 516 679.00 | 564 350.00 |
IO DECREASES Total including other intangible assets | | | 214 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 564 350.00 | 155 968.00 | 41 293 135.00 | 564 350.00 |
KD ACQUISITIONS Total including other intangible assets | 214 972.00 | | | 214 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 851 663.00 | | 1 161 790.00 | 40 851 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 013 572.00 | | | 21 013 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 498.00 | | | 105 498.00 |
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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 | 15 582 479.00 | 1 178 197.00 | 29 817.00 | 15 582 479.00 |
PE DEPRECIATION Total including other intangible assets | 136 315.00 | 8 592.00 | | 136 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 446 164.00 | 1 169 605.00 | 29 817.00 | 15 446 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 476 860.00 | 148 662.00 | 129 416.00 | 476 860.00 |
6T Receivables | 3 137.00 | 67 953.00 | 3 137.00 | 3 137.00 |
7B Total provisions for depreciation | 5 769 313.00 | 216 615.00 | 2 181 419.00 | 5 769 313.00 |
7C Grand total | 5 769 313.00 | 216 615.00 | 2 181 419.00 | 5 769 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 615.00 | 132 553.00 | |
UG - Financial | | | 2 048 866.00 | |
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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 | 79 090.00 | 79 090.00 | | 79 090.00 |
8B Suppliers and Related Accounts | 2 245 709.00 | 2 245 709.00 | | 2 245 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 805.00 | 198 805.00 | | 198 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 016.00 | 99 016.00 | | 99 016.00 |
8L Deferred income | 5 631 028.00 | 3 186 827.00 | 573 794.00 | 5 631 028.00 |
UP Loans | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 28 420.00 | 28 420.00 | | 28 420.00 |
UX Other trade receivables | 4 161 258.00 | 4 161 258.00 | | 4 161 258.00 |
VA Doubtful or disputed receivables | 81 510.00 | 81 510.00 | | 81 510.00 |
VB VAT | 319 612.00 | 319 612.00 | | 319 612.00 |
VI Group and Associates | 503 396.00 | 503 396.00 | | 503 396.00 |
VM Income taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
VP Miscellaneous | 377 452.00 | 377 452.00 | | 377 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 289.00 | 360 289.00 | | 360 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 829.00 | 422 829.00 | | 422 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 915.00 | 5 401 915.00 | | 5 401 915.00 |
VW VAT | 843 783.00 | 843 783.00 | | 843 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961 117.00 | 7 516 915.00 | 573 794.00 | 9 961 117.00 |
