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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 | 20 062.00 | 17 123.00 | 2 939.00 | 20 062.00 |
AH Goodwill | 747 836.00 | | 747 836.00 | 747 836.00 |
AJ Other Intangible Assets | 23 380.00 | 23 380.00 | | 23 380.00 |
AN Land | 6 534.00 | | 6 534.00 | 6 534.00 |
AP Buildings | 47 916.00 | 1 068.00 | 46 848.00 | 47 916.00 |
AR Technical installations, industrial equipment and tools | 46 670.00 | 43 588.00 | 3 082.00 | 46 670.00 |
AT Other tangible assets | 184 961.00 | 144 567.00 | 40 394.00 | 184 961.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 1 097 484.00 | 234 066.00 | 863 418.00 | 1 097 484.00 |
BL Raw materials, supplies | 93 733.00 | | 93 733.00 | 93 733.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 723 130.00 | 328 607.00 | 394 523.00 | 723 130.00 |
BZ Other receivables | 1 519 195.00 | 295 450.00 | 1 223 745.00 | 1 519 195.00 |
CF Cash and cash equivalents | 361 203.00 | | 361 203.00 | 361 203.00 |
CH Prepaid expenses | 35 254.00 | | 35 254.00 | 35 254.00 |
CJ TOTAL (II) | 2 732 559.00 | 624 057.00 | 2 108 502.00 | 2 732 559.00 |
CO Grand total (0 to V) | 3 830 043.00 | 858 123.00 | 2 971 920.00 | 3 830 043.00 |
CR Shares due in more than one year | 375 636.00 | | | 375 636.00 |
CU Other investments | 12 751.00 | 4 341.00 | 8 410.00 | 12 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | 65 581.00 | | 3 119.00 |
DK Regulated provisions | 8 027.00 | 8 027.00 | | 8 027.00 |
DL TOTAL (I) | 341 145.00 | 403 608.00 | | 341 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 132.00 | 932 459.00 | | 1 089 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 144.00 | | |
DW Advances and down payments received on current orders | 77 473.00 | 76 553.00 | | 77 473.00 |
DX Trade payables and related accounts | 808 766.00 | 656 792.00 | | 808 766.00 |
DY Tax and social security liabilities | 588 925.00 | 604 581.00 | | 588 925.00 |
EA Other liabilities | 66 479.00 | 40 155.00 | | 66 479.00 |
EC TOTAL (IV) | 2 630 775.00 | 2 312 684.00 | | 2 630 775.00 |
EE Grand total (I to V) | 2 971 920.00 | 2 716 292.00 | | 2 971 920.00 |
EG Accrued income and payables due within one year | 2 503 302.00 | 2 229 984.00 | | 2 503 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 714.00 | 904 155.00 | | 1 033 714.00 |
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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 | 5 375 269.00 | | 5 375 269.00 | 5 375 269.00 |
FJ Net sales | 5 375 269.00 | | 5 375 269.00 | 5 375 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 5 377 822.00 | |
FU Purchases of raw materials and other supplies | | | 21 520.00 | |
FV Inventory change (raw materials and supplies) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 4 066 533.00 | |
FX Taxes, duties, and similar payments | | | 93 036.00 | |
FY Salaries and Wages | | | 770 467.00 | |
FZ Social Security Contributions | | | 248 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 465.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 5 260 821.00 | |
GG - OPERATING RESULT (I - II) | | | 117 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 238.00 | |
GR Interest and similar expenses | | | 30 887.00 | |
GU Total financial expenses (VI) | | | 30 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | 49 026.00 | | 639.00 |
A4 Equity method investments | | 3 105.00 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 2 371.00 | | | 2 371.00 |
HD Total exceptional income (VII) | 2 641.00 | | | 2 641.00 |
HE Exceptional expenses on management operations | 89 991.00 | 8 547.00 | | 89 991.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 91 064.00 | 8 547.00 | | 91 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 423.00 | -8 547.00 | | -88 423.00 |
HK Income tax | 4 810.00 | 13 848.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 700.00 | 5 463 633.00 | | 5 390 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 581.00 | 5 398 051.00 | | 5 387 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119.00 | 65 581.00 | | 3 119.00 |
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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 | 1 068 074.00 | | 65 574.00 | 1 068 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 533.00 | 20 125.00 | |
I4 DECREASES Grand Total | | 36 164.00 | 1 097 484.00 | |
IO DECREASES Total including other intangible assets | | 969.00 | 791 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 662.00 | 286 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 347.00 | | 2 900.00 | 789 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 068.00 | | 62 674.00 | 241 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 659.00 | | | 37 659.00 |
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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 | 228 734.00 | 19 597.00 | 18 606.00 | 228 734.00 |
PE DEPRECIATION Total including other intangible assets | 39 035.00 | 2 437.00 | 969.00 | 39 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 699.00 | 17 161.00 | 17 636.00 | 189 699.00 |
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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 | 8 027.00 | | | 8 027.00 |
6T Receivables | 295 142.00 | 33 465.00 | | 295 142.00 |
6X Other provisions for depreciation | 295 450.00 | | | 295 450.00 |
7B Total provisions for depreciation | 594 932.00 | 33 465.00 | | 594 932.00 |
7C Grand total | 602 959.00 | 33 465.00 | | 602 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 465.00 | | |
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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 | 808 766.00 | 808 766.00 | | 808 766.00 |
8C Staff and Related Accounts | 38 248.00 | 38 248.00 | | 38 248.00 |
8D Social Security and Other Social Organizations | 49 802.00 | 49 802.00 | | 49 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 479.00 | 66 479.00 | | 66 479.00 |
UT Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
UX Other trade receivables | 347 493.00 | 347 493.00 | | 347 493.00 |
VA Doubtful or disputed receivables | 375 636.00 | | 375 636.00 | 375 636.00 |
VB VAT | 79 176.00 | 79 176.00 | | 79 176.00 |
VC Group and associates | 1 057 884.00 | 1 057 884.00 | | 1 057 884.00 |
VG Loans with a maturity of up to one year at origin | 1 033 714.00 | 1 033 714.00 | | 1 033 714.00 |
VH Loans with a maturity of more than one year at origin | 55 418.00 | 5 418.00 | 50 000.00 | 55 418.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 047.00 | | | 25 047.00 |
VM Income taxes | 9 038.00 | 9 038.00 | | 9 038.00 |
VP Miscellaneous | 241 995.00 | 241 995.00 | | 241 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 161.00 | 389 161.00 | | 389 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 102.00 | 131 102.00 | | 131 102.00 |
VS Prepaid expenses | 35 254.00 | 35 254.00 | | 35 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 953.00 | 1 901 941.00 | 383 011.00 | 2 284 953.00 |
VW VAT | 111 714.00 | 111 714.00 | | 111 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 302.00 | 2 503 302.00 | 50 000.00 | 2 553 302.00 |
