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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 | 268 056.00 | 267 323.00 | 732.00 | 268 056.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 2 280 762.00 | 1 933 747.00 | 347 014.00 | 2 280 762.00 |
AR Technical installations, industrial equipment and tools | 487 634.00 | 451 695.00 | 35 939.00 | 487 634.00 |
AT Other tangible assets | 1 390 235.00 | 1 064 522.00 | 325 713.00 | 1 390 235.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 661 897.00 | | 661 897.00 | 661 897.00 |
BJ TOTAL (I) | 6 062 879.00 | 3 724 911.00 | 2 337 967.00 | 6 062 879.00 |
BL Raw materials, supplies | 50 412.00 | | 50 412.00 | 50 412.00 |
BX Customers and related accounts | 999 062.00 | 89 276.00 | 909 786.00 | 999 062.00 |
BZ Other receivables | 1 417 447.00 | 155 313.00 | 1 262 133.00 | 1 417 447.00 |
CF Cash and cash equivalents | 1 124 571.00 | | 1 124 571.00 | 1 124 571.00 |
CH Prepaid expenses | 129 734.00 | | 129 734.00 | 129 734.00 |
CJ TOTAL (II) | 3 721 228.00 | 244 590.00 | 3 476 638.00 | 3 721 228.00 |
CO Grand total (0 to V) | 9 784 107.00 | 3 969 501.00 | 5 814 606.00 | 9 784 107.00 |
CU Other investments | 12 206.00 | 7 622.00 | 4 584.00 | 12 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | | | 106 750.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DG Other reserves | 1 919 973.00 | | | 1 919 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 073.00 | | | 336 073.00 |
DL TOTAL (I) | 2 373 472.00 | | | 2 373 472.00 |
DP Provisions for Risks | 71 493.00 | | | 71 493.00 |
DR TOTAL (IV) | 71 493.00 | | | 71 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 925.00 | | | 1 583 925.00 |
DW Advances and down payments received on current orders | 73 463.00 | | | 73 463.00 |
DX Trade payables and related accounts | 448 055.00 | | | 448 055.00 |
DY Tax and social security liabilities | 779 083.00 | | | 779 083.00 |
EA Other liabilities | 478 761.00 | | | 478 761.00 |
EB Prepaid income (2) | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 3 369 641.00 | | | 3 369 641.00 |
EE Grand total (I to V) | 5 814 606.00 | | | 5 814 606.00 |
EG Accrued income and payables due within one year | 3 265 815.00 | | | 3 265 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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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 | 9 376 597.00 | | 9 376 597.00 | 9 376 597.00 |
FJ Net sales | 9 376 597.00 | | 9 376 597.00 | 9 376 597.00 |
FO Operating subsidies | | | 55 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 611.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 9 514 630.00 | |
FU Purchases of raw materials and other supplies | | | 572 706.00 | |
FV Inventory change (raw materials and supplies) | | | 15 385.00 | |
FW Other purchases and external expenses | | | 3 491 301.00 | |
FX Taxes, duties, and similar payments | | | 478 775.00 | |
FY Salaries and Wages | | | 2 989 151.00 | |
FZ Social Security Contributions | | | 1 028 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 150.00 | |
GE Other Expenses | | | 28 611.00 | |
GF Total Operating Expenses (II) | | | 8 863 272.00 | |
GG - OPERATING RESULT (I - II) | | | 651 357.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 358.00 | | | 33 358.00 |
A4 Equity method investments | 2 762.00 | | | 2 762.00 |
HA Exceptional income from management transactions | 7 654.00 | | | 7 654.00 |
HC Reversals of provisions and transfers of expenses | 30 796.00 | | | 30 796.00 |
HD Total exceptional income (VII) | 38 451.00 | | | 38 451.00 |
HE Exceptional expenses on management operations | 46 848.00 | | | 46 848.00 |
HG Exceptional depreciation and provisions | 17 572.00 | | | 17 572.00 |
HH Total exceptional expenses (VIII) | 64 420.00 | | | 64 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 969.00 | | | -25 969.00 |
HJ Employee participation in company results | 111 342.00 | | | 111 342.00 |
HK Income tax | 164 487.00 | | | 164 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 318.00 | | | 9 555 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 244.00 | | | 9 219 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 073.00 | | | 336 073.00 |
HP References: Equipment leasing | 23 538.00 | | | 23 538.00 |
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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 | 6 040 645.00 | | 28 477.00 | 6 040 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 238.00 | |
I4 DECREASES Grand Total | | 6 242.00 | 6 062 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 242.00 | 4 158 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 009.00 | | | 1 230 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 398.00 | | 28 477.00 | 4 136 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 238.00 | | | 674 238.00 |
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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 | 3 472 740.00 | 244 549.00 | | 3 472 740.00 |
PE DEPRECIATION Total including other intangible assets | 247 766.00 | 19 557.00 | | 247 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 974.00 | 224 991.00 | | 3 224 974.00 |
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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 | 84 717.00 | 17 572.00 | 30 796.00 | 84 717.00 |
7C Grand total | 84 717.00 | 17 572.00 | 30 796.00 | 84 717.00 |
UJ - Exceptional | | 17 572.00 | 30 796.00 | |
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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 | 30 362.00 | | | 30 362.00 |
8B Suppliers and Related Accounts | 448 055.00 | 448 055.00 | | 448 055.00 |
8D Social Security and Other Social Organizations | 779 083.00 | 779 083.00 | | 779 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 325.00 | 2 032 325.00 | | 2 032 325.00 |
8L Deferred income | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 661 898.00 | | 661 898.00 | 661 898.00 |
VA Doubtful or disputed receivables | 999 063.00 | 999 063.00 | | 999 063.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 447.00 | 1 417 447.00 | | 1 417 447.00 |
VS Prepaid expenses | 129 735.00 | 129 735.00 | | 129 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 143.00 | 2 546 245.00 | 661 898.00 | 3 208 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 178.00 | 3 265 816.00 | | 3 296 178.00 |
