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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 | 488 171.00 | 348 305.00 | 139 865.00 | 488 171.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 32 780.00 | | 32 780.00 | 32 780.00 |
AR Technical installations, industrial equipment and tools | 30 108.00 | 30 108.00 | | 30 108.00 |
AT Other tangible assets | 365 543.00 | 289 310.00 | 76 232.00 | 365 543.00 |
AX Advances and down payments | | | | |
BF Loans | 52 004.00 | | 52 004.00 | 52 004.00 |
BH Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BJ TOTAL (I) | 3 428 026.00 | 667 725.00 | 2 760 300.00 | 3 428 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 876 684.00 | 83 358.00 | 1 793 325.00 | 1 876 684.00 |
BZ Other receivables | 405 091.00 | | 405 091.00 | 405 091.00 |
CF Cash and cash equivalents | 324 051.00 | | 324 051.00 | 324 051.00 |
CH Prepaid expenses | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 2 649 159.00 | 83 358.00 | 2 565 801.00 | 2 649 159.00 |
CO Grand total (0 to V) | 6 077 186.00 | 751 084.00 | 5 326 101.00 | 6 077 186.00 |
CS Evaluated investments - equity method | 2 406 376.00 | | 2 406 376.00 | 2 406 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 964.00 | 556 400.00 | | 561 964.00 |
DB Share, merger, contribution premiums, etc. | 114 661.00 | 84 225.00 | | 114 661.00 |
DD Legal reserve (1) | 55 640.00 | 49 016.00 | | 55 640.00 |
DG Other reserves | 911 625.00 | 711 486.00 | | 911 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 944.00 | 273 531.00 | | 239 944.00 |
DL TOTAL (I) | 1 883 835.00 | 1 674 658.00 | | 1 883 835.00 |
DP Provisions for Risks | 8 743.00 | 6 056.00 | | 8 743.00 |
DR TOTAL (IV) | 8 743.00 | 6 056.00 | | 8 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 227.00 | 906 043.00 | | 1 180 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 482.00 | 602 566.00 | | 751 482.00 |
DW Advances and down payments received on current orders | | 56 040.00 | | |
DX Trade payables and related accounts | 434 246.00 | 521 593.00 | | 434 246.00 |
DY Tax and social security liabilities | 1 013 290.00 | 1 098 506.00 | | 1 013 290.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | 36 629.00 | | 4 536.00 |
EA Other liabilities | 7 434.00 | 6 511.00 | | 7 434.00 |
EB Prepaid income (2) | 42 304.00 | 34 848.00 | | 42 304.00 |
EC TOTAL (IV) | 3 433 522.00 | 3 262 740.00 | | 3 433 522.00 |
EE Grand total (I to V) | 5 326 101.00 | 4 943 456.00 | | 5 326 101.00 |
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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 | | | 7 616 497.00 | |
FJ Net sales | | | 7 616 497.00 | |
FO Operating subsidies | | | 694.00 | |
FQ Other income | | | 926 180.00 | |
FR Total operating income (I) | | | 8 543 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FW Other purchases and external expenses | | | 2 692 899.00 | |
FX Taxes, duties, and similar payments | | | 161 023.00 | |
FY Salaries and Wages | | | 4 440 083.00 | |
FZ Social Security Contributions | | | 1 159 078.00 | |
GB Operating Expenses - Provisions | | | 75 328.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 8 530 860.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GP Total financial income (V) | | | 165 242.00 | |
GU Total financial expenses (VI) | | | 28 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 151.00 | 266 514.00 | | 206 151.00 |
HH Total exceptional expenses (VIII) | 115 087.00 | 173 915.00 | | 115 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 063.00 | 92 598.00 | | 91 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 914 765.00 | 8 977 946.00 | | 8 914 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 821.00 | 8 704 415.00 | | 8 674 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 944.00 | 273 531.00 | | 239 944.00 |
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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 | 2 971 842.00 | | 828 788.00 | 2 971 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 810.00 | 2 476 422.00 | |
I4 DECREASES Grand Total | | 372 604.00 | 3 428 026.00 | |
IO DECREASES Total including other intangible assets | | 88 797.00 | 555 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 997.00 | 395 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 685.00 | | 154 064.00 | 490 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 653.00 | | 38 996.00 | 382 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 504.00 | | 635 728.00 | 2 098 504.00 |
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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 | 596 513.00 | 71 212.00 | | 596 513.00 |
PE DEPRECIATION Total including other intangible assets | 304 068.00 | 44 238.00 | | 304 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 445.00 | 26 975.00 | | 292 445.00 |
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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 | 6 057.00 | 6 120.00 | 3 433.00 | 6 057.00 |
7C Grand total | 6 057.00 | 6 120.00 | 3 433.00 | 6 057.00 |
UJ - Exceptional | | 6 120.00 | 3 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 629 530.00 | | 629 530.00 | 629 530.00 |
UP Loans | 52 004.00 | | 52 004.00 | 52 004.00 |
UT Other financial assets | 18 042.00 | | 18 042.00 | 18 042.00 |
UX Other trade receivables | 1 876 685.00 | 1 876 685.00 | | 1 876 685.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 091.00 | 405 091.00 | | 405 091.00 |
VS Prepaid expenses | 43 333.00 | 43 333.00 | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 685.00 | 2 325 109.00 | 699 576.00 | 3 024 685.00 |
