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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 048.00 | | 128 048.00 | 128 048.00 |
AJ Other Intangible Assets | 75 424.00 | 50 297.00 | 25 126.00 | 75 424.00 |
AP Buildings | 699 940.00 | 188 653.00 | 511 287.00 | 699 940.00 |
AR Technical installations, industrial equipment and tools | 1 048 902.00 | 835 656.00 | 213 246.00 | 1 048 902.00 |
AT Other tangible assets | 1 655 311.00 | 778 971.00 | 876 339.00 | 1 655 311.00 |
AV Fixed assets in progress | 48 419.00 | | 48 419.00 | 48 419.00 |
BB Receivables related to investments | 211 555.00 | | 211 555.00 | 211 555.00 |
BF Loans | 92 253.00 | | 92 253.00 | 92 253.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 4 531 934.00 | 1 853 579.00 | 2 678 355.00 | 4 531 934.00 |
BR Intermediate and finished products | 23 188.00 | | 23 188.00 | 23 188.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 2 301 585.00 | 180 454.00 | 2 121 131.00 | 2 301 585.00 |
BZ Other receivables | 176 690.00 | 4 603.00 | 172 087.00 | 176 690.00 |
CF Cash and cash equivalents | 791 215.00 | | 791 215.00 | 791 215.00 |
CH Prepaid expenses | 62 784.00 | | 62 784.00 | 62 784.00 |
CJ TOTAL (II) | 3 357 934.00 | 185 057.00 | 3 172 877.00 | 3 357 934.00 |
CO Grand total (0 to V) | 7 889 868.00 | 2 038 636.00 | 5 851 232.00 | 7 889 868.00 |
CP Shares due in less than one year | 211 555.00 | | | 211 555.00 |
CR Shares due in more than one year | 17 936.00 | | | 17 936.00 |
CU Other investments | 549 514.00 | | 549 514.00 | 549 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 026.00 | | | 704 026.00 |
DD Legal reserve (1) | 70 402.00 | | | 70 402.00 |
DG Other reserves | 1 099 520.00 | | | 1 099 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 315.00 | | | 229 315.00 |
DJ Investment subsidies | 107 093.00 | | | 107 093.00 |
DK Regulated provisions | 36 200.00 | | | 36 200.00 |
DL TOTAL (I) | 2 246 557.00 | | | 2 246 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 939.00 | | | 1 114 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | | | 4 492.00 |
DW Advances and down payments received on current orders | 1 613.00 | | | 1 613.00 |
DX Trade payables and related accounts | 732 292.00 | | | 732 292.00 |
DY Tax and social security liabilities | 1 731 089.00 | | | 1 731 089.00 |
EA Other liabilities | 20 247.00 | | | 20 247.00 |
EC TOTAL (IV) | 3 604 674.00 | | | 3 604 674.00 |
EE Grand total (I to V) | 5 851 232.00 | | | 5 851 232.00 |
EG Accrued income and payables due within one year | 2 754 596.00 | | | 2 754 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 161.00 | 345 197.00 | 829 358.00 | 484 161.00 |
FG Production sold - services | 9 176 052.00 | | 9 176 052.00 | 9 176 052.00 |
FJ Net sales | 9 660 214.00 | 345 197.00 | 10 005 411.00 | 9 660 214.00 |
FM Inventory production | | | 9 462.00 | |
FO Operating subsidies | | | 808 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 677.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 10 946 473.00 | |
FS Purchases of goods (including customs duties) | | | 18 545.00 | |
FW Other purchases and external expenses | | | 3 725 296.00 | |
FX Taxes, duties, and similar payments | | | 208 244.00 | |
FY Salaries and Wages | | | 4 569 460.00 | |
FZ Social Security Contributions | | | 1 716 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 869.00 | |
GE Other Expenses | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 10 723 315.00 | |
GG - OPERATING RESULT (I - II) | | | 223 157.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 15 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 194.00 | | | 120 194.00 |
HB Exceptional income from capital transactions | 14 998.00 | | | 14 998.00 |
HD Total exceptional income (VII) | 14 998.00 | | | 14 998.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 398.00 | | | 14 398.00 |
HK Income tax | -3 990.00 | | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 964 511.00 | | | 10 964 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735 196.00 | | | 10 735 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 315.00 | | | 229 315.00 |
HP References: Equipment leasing | 6 338.00 | | | 6 338.00 |
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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 | 1 616 286.00 | 334 957.00 | 97 664.00 | 1 616 286.00 |
PE DEPRECIATION Total including other intangible assets | 38 807.00 | 11 491.00 | | 38 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 478.00 | 323 467.00 | 97 664.00 | 1 577 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 200.00 | | | 36 200.00 |
7C Grand total | 36 200.00 | | | 36 200.00 |
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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 | 732 293.00 | 732 293.00 | | 732 293.00 |
8D Social Security and Other Social Organizations | 1 727 759.00 | 1 727 759.00 | | 1 727 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
UL Receivables related to investments | 211 556.00 | 211 556.00 | | 211 556.00 |
UP Loans | 92 253.00 | | 92 253.00 | 92 253.00 |
UT Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
UX Other trade receivables | 2 301 586.00 | 2 301 586.00 | | 2 301 586.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 1 114 691.00 | 266 226.00 | 643 005.00 | 1 114 691.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VJ Loans taken out during the year | 426 168.00 | | | 426 168.00 |
VK Loans repaid during the year | 198 958.00 | | | 198 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 691.00 | 158 755.00 | 17 936.00 | 176 691.00 |
VS Prepaid expenses | 62 785.00 | 62 785.00 | | 62 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 433.00 | 2 734 681.00 | 132 752.00 | 2 867 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 061.00 | 2 754 597.00 | 643 005.00 | 3 603 061.00 |
