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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 | 46 779.00 | 2 727.00 | 44 052.00 | 46 779.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 015.00 | 4 015.00 | | 4 015.00 |
AP Buildings | 975 986.00 | 178 533.00 | 797 453.00 | 975 986.00 |
AR Technical installations, industrial equipment and tools | 189 307.00 | 126 785.00 | 62 522.00 | 189 307.00 |
AT Other tangible assets | 488 536.00 | 305 638.00 | 182 898.00 | 488 536.00 |
BH Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
BJ TOTAL (I) | 1 753 721.00 | 617 698.00 | 1 136 022.00 | 1 753 721.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BT Goods | 35 326.00 | | 35 326.00 | 35 326.00 |
BV Advances and down payments on orders | 17 391.00 | | 17 391.00 | 17 391.00 |
BX Customers and related accounts | 210 805.00 | 80 392.00 | 130 413.00 | 210 805.00 |
BZ Other receivables | 190 906.00 | | 190 906.00 | 190 906.00 |
CD Marketable securities | 102 494.00 | | 102 494.00 | 102 494.00 |
CF Cash and cash equivalents | 879 322.00 | | 879 322.00 | 879 322.00 |
CH Prepaid expenses | 52 196.00 | | 52 196.00 | 52 196.00 |
CJ TOTAL (II) | 1 491 435.00 | 80 392.00 | 1 411 043.00 | 1 491 435.00 |
CO Grand total (0 to V) | 3 245 155.00 | 698 090.00 | 2 547 065.00 | 3 245 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 17 073.00 | 6 247.00 | | 17 073.00 |
DG Other reserves | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | 70 702.00 | | | 70 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 745.00 | 216 528.00 | | 129 745.00 |
DJ Investment subsidies | 62 192.00 | 82 204.00 | | 62 192.00 |
DL TOTAL (I) | 507 269.00 | 532 536.00 | | 507 269.00 |
DP Provisions for Risks | 15 510.00 | | | 15 510.00 |
DQ Provisions for Expenses | 37 579.00 | 34 464.00 | | 37 579.00 |
DR TOTAL (IV) | 53 089.00 | 34 464.00 | | 53 089.00 |
DS Convertible Bond Issues | 279.00 | 278.00 | | 279.00 |
DU Loans and Debts from Credit Institutions (3) | 529 021.00 | 497 483.00 | | 529 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 091.00 | 549 757.00 | | 401 091.00 |
DW Advances and down payments received on current orders | 523 711.00 | 489 364.00 | | 523 711.00 |
DX Trade payables and related accounts | 194 332.00 | 386 960.00 | | 194 332.00 |
DY Tax and social security liabilities | 203 191.00 | 309 391.00 | | 203 191.00 |
EA Other liabilities | 125 741.00 | 120 004.00 | | 125 741.00 |
EB Prepaid income (2) | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 1 986 707.00 | 2 353 237.00 | | 1 986 707.00 |
EE Grand total (I to V) | 2 547 065.00 | 2 920 237.00 | | 2 547 065.00 |
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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 | 13 144.00 | | 13 144.00 | 13 144.00 |
FG Production sold - services | 7 695 568.00 | | 7 695 568.00 | 7 695 568.00 |
FJ Net sales | 7 708 712.00 | | 7 708 712.00 | 7 708 712.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 277.00 | |
FQ Other income | | | 145 713.00 | |
FR Total operating income (I) | | | 7 923 259.00 | |
FS Purchases of goods (including customs duties) | | | 787 045.00 | |
FT Inventory change (goods) | | | -4 590.00 | |
FU Purchases of raw materials and other supplies | | | 16 029.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 3 267 733.00 | |
FX Taxes, duties, and similar payments | | | 251 893.00 | |
FY Salaries and Wages | | | 1 866 467.00 | |
FZ Social Security Contributions | | | 544 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 475.00 | |
GE Other Expenses | | | 734 829.00 | |
GF Total Operating Expenses (II) | | | 7 700 224.00 | |
GG - OPERATING RESULT (I - II) | | | 223 034.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 022.00 | 30 354.00 | | 37 022.00 |
HB Exceptional income from capital transactions | 21 242.00 | 32 612.00 | | 21 242.00 |
HD Total exceptional income (VII) | 58 264.00 | 62 966.00 | | 58 264.00 |
HE Exceptional expenses on management operations | 35 189.00 | 12 072.00 | | 35 189.00 |
HF Exceptional expenses on capital transactions | 5 177.00 | | | 5 177.00 |
HH Total exceptional expenses (VIII) | 55 876.00 | 12 072.00 | | 55 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | 50 895.00 | | 2 389.00 |
HJ Employee participation in company results | 36 455.00 | 60 687.00 | | 36 455.00 |
HK Income tax | 47 175.00 | 68 666.00 | | 47 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 859.00 | 7 698 162.00 | | 7 981 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 114.00 | 7 481 634.00 | | 7 852 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 745.00 | 216 528.00 | | 129 745.00 |
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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 | 1 611 262.00 | | 159 746.00 | 1 611 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 097.00 | |
I4 DECREASES Grand Total | | 17 287.00 | 1 753 721.00 | |
IO DECREASES Total including other intangible assets | | | 85 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 287.00 | 1 653 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 795.00 | | 10 000.00 | 75 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 559.00 | | 146 557.00 | 1 524 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | 3 189.00 | 10 908.00 |
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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 | 437 377.00 | 193 591.00 | 13 270.00 | 437 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | 1 296.00 | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 930.00 | 192 296.00 | 13 270.00 | 431 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 464.00 | 36 985.00 | 18 360.00 | 34 464.00 |
6T Receivables | 58 965.00 | 21 427.00 | | 58 965.00 |
7B Total provisions for depreciation | 58 965.00 | 21 427.00 | | 58 965.00 |
7C Grand total | 93 429.00 | 58 412.00 | 18 360.00 | 93 429.00 |
UE of which provisions and reversals: - Operating | | 42 902.00 | 18 360.00 | |
UJ - Exceptional | | 15 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 279.00 | 279.00 | | 279.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 194 332.00 | 194 332.00 | | 194 332.00 |
8C Staff and Related Accounts | 46 349.00 | 46 349.00 | | 46 349.00 |
8D Social Security and Other Social Organizations | 126 073.00 | 126 073.00 | | 126 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 741.00 | 125 741.00 | | 125 741.00 |
8L Deferred income | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
UX Other trade receivables | 121 753.00 | 121 753.00 | | 121 753.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 89 053.00 | 89 053.00 | | 89 053.00 |
VB VAT | 67 926.00 | 67 926.00 | | 67 926.00 |
VC Group and associates | 100 937.00 | 100 937.00 | | 100 937.00 |
VH Loans with a maturity of more than one year at origin | 529 021.00 | 46 999.00 | 173 135.00 | 529 021.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 118 461.00 | | | 118 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
VS Prepaid expenses | 52 196.00 | 52 196.00 | | 52 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 005.00 | 453 908.00 | 14 097.00 | 468 005.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 996.00 | 660 973.00 | 493 135.00 | 1 462 996.00 |
