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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 | 923 588.00 | 737 845.00 | 185 742.00 | 923 588.00 |
AH Goodwill | 79 617.00 | | 79 617.00 | 79 617.00 |
AJ Other Intangible Assets | 257 573.00 | | 257 573.00 | 257 573.00 |
AR Technical installations, industrial equipment and tools | 145 242.00 | 121 519.00 | 23 722.00 | 145 242.00 |
AT Other tangible assets | 2 285 087.00 | 1 783 908.00 | 501 178.00 | 2 285 087.00 |
BB Receivables related to investments | 294 204.00 | 21 807.00 | 272 397.00 | 294 204.00 |
BD Other fixed assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BF Loans | 8 302.00 | | 8 302.00 | 8 302.00 |
BH Other financial assets | 112 486.00 | | 112 486.00 | 112 486.00 |
BJ TOTAL (I) | 4 306 795.00 | 2 727 396.00 | 1 579 399.00 | 4 306 795.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 11 042 087.00 | 160 751.00 | 10 881 336.00 | 11 042 087.00 |
BZ Other receivables | 758 910.00 | 4 500.00 | 754 410.00 | 758 910.00 |
CD Marketable securities | 39 304.00 | | 39 304.00 | 39 304.00 |
CF Cash and cash equivalents | 551 380.00 | | 551 380.00 | 551 380.00 |
CH Prepaid expenses | 247 926.00 | | 247 926.00 | 247 926.00 |
CJ TOTAL (II) | 12 643 494.00 | 165 251.00 | 12 478 242.00 | 12 643 494.00 |
CO Grand total (0 to V) | 16 950 290.00 | 2 892 647.00 | 14 057 642.00 | 16 950 290.00 |
CP Shares due in less than one year | 6 733.00 | | | 6 733.00 |
CR Shares due in more than one year | 17 785.00 | | | 17 785.00 |
CU Other investments | 183 473.00 | 62 315.00 | 121 158.00 | 183 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 515.00 | | | 4 515.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 3 026 241.00 | | | 3 026 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 634.00 | | | 851 634.00 |
DL TOTAL (I) | 5 642 391.00 | | | 5 642 391.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 24 842.00 | | | 24 842.00 |
DR TOTAL (IV) | 44 842.00 | | | 44 842.00 |
DU Loans and Debts from Credit Institutions (3) | 790 364.00 | | | 790 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 547.00 | | | 268 547.00 |
DW Advances and down payments received on current orders | 12 375.00 | | | 12 375.00 |
DX Trade payables and related accounts | 1 548 440.00 | | | 1 548 440.00 |
DY Tax and social security liabilities | 4 548 081.00 | | | 4 548 081.00 |
DZ Fixed asset liabilities and related accounts | 69 583.00 | | | 69 583.00 |
EA Other liabilities | 88 288.00 | | | 88 288.00 |
EB Prepaid income (2) | 1 044 725.00 | | | 1 044 725.00 |
EC TOTAL (IV) | 8 370 407.00 | | | 8 370 407.00 |
EE Grand total (I to V) | 14 057 642.00 | | | 14 057 642.00 |
EG Accrued income and payables due within one year | 7 684 018.00 | | | 7 684 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 689.00 | | | 13 689.00 |
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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 | 17 970 673.00 | 591 569.00 | 18 562 243.00 | 17 970 673.00 |
FJ Net sales | 17 970 673.00 | 591 569.00 | 18 562 243.00 | 17 970 673.00 |
FO Operating subsidies | | | 537 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 176.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 19 338 686.00 | |
FW Other purchases and external expenses | | | 5 296 328.00 | |
FX Taxes, duties, and similar payments | | | 408 073.00 | |
FY Salaries and Wages | | | 8 238 765.00 | |
FZ Social Security Contributions | | | 3 696 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 038.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 18 011 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 306.00 | |
GH Attributed profit or transferred loss (III) | | | 15 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 281.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 9 497.00 | |
GR Interest and similar expenses | | | 19 510.00 | |
GU Total financial expenses (VI) | | | 19 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 067.00 | | | 204 067.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 13 595.00 | | | 13 595.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 15 095.00 | | | 15 095.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 29 021.00 | | | 29 021.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 33 662.00 | | | 33 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 566.00 | | | -18 566.00 |
HJ Employee participation in company results | 466 631.00 | | | 466 631.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 379 219.00 | | | 19 379 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 527 584.00 | | | 18 527 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 634.00 | | | 851 634.00 |
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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 | 3 925 799.00 | | 543 244.00 | 3 925 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 998.00 | 615 687.00 | |
I4 DECREASES Grand Total | | 162 248.00 | 4 306 796.00 | |
IO DECREASES Total including other intangible assets | | 2 536.00 | 1 260 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 714.00 | 2 430 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 792.00 | | 156 523.00 | 1 106 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 445.00 | | 283 598.00 | 2 250 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 562.00 | | 103 123.00 | 568 562.00 |
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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 | 2 469 872.00 | 274 249.00 | 100 847.00 | 2 469 872.00 |
PE DEPRECIATION Total including other intangible assets | 680 166.00 | 60 215.00 | 2 536.00 | 680 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 705.00 | 214 033.00 | 98 311.00 | 1 789 705.00 |
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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 | 48 647.00 | 17 038.00 | 20 842.00 | 48 647.00 |
7C Grand total | 48 646.00 | 17 038.00 | 20 842.00 | 48 646.00 |
UE of which provisions and reversals: - Operating | | 17 038.00 | 20 842.00 | |
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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 | 268 548.00 | 11 287.00 | 257 261.00 | 268 548.00 |
8B Suppliers and Related Accounts | 1 548 441.00 | 1 548 441.00 | | 1 548 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 583.00 | 69 583.00 | | 69 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 289.00 | 88 289.00 | | 88 289.00 |
8L Deferred income | 1 044 725.00 | 1 044 725.00 | | 1 044 725.00 |
UL Receivables related to investments | 294 205.00 | | 294 205.00 | 294 205.00 |
UP Loans | 8 303.00 | 6 733.00 | 1 569.00 | 8 303.00 |
UT Other financial assets | 112 487.00 | | 112 487.00 | 112 487.00 |
UX Other trade receivables | 11 042 088.00 | 11 042 088.00 | 8 100.00 | 11 042 088.00 |
VG Loans with a maturity of up to one year at origin | 14 022.00 | 14 022.00 | | 14 022.00 |
VH Loans with a maturity of more than one year at origin | 776 343.00 | 359 590.00 | 416 753.00 | 776 343.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 3 838 431.00 | | | 3 838 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548 081.00 | 4 548 081.00 | | 4 548 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 910.00 | 750 810.00 | | 758 910.00 |
VS Prepaid expenses | 247 926.00 | 238 241.00 | 9 686.00 | 247 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 463 919.00 | 12 037 872.00 | 426 047.00 | 12 463 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 358 032.00 | 7 684 018.00 | 674 013.00 | 8 358 032.00 |
