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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 | 93 597.00 | 69 441.00 | 24 156.00 | 93 597.00 |
AJ Other Intangible Assets | 86 609.00 | 2 286.00 | 84 323.00 | 86 609.00 |
AR Technical installations, industrial equipment and tools | 4 658 848.00 | 3 703 450.00 | 955 398.00 | 4 658 848.00 |
AT Other tangible assets | 1 493 936.00 | 879 221.00 | 614 715.00 | 1 493 936.00 |
AX Advances and down payments | 26 019.00 | | 26 019.00 | 26 019.00 |
BF Loans | 31 579.00 | | 31 579.00 | 31 579.00 |
BH Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
BJ TOTAL (I) | 8 759 957.00 | 4 654 398.00 | 4 105 559.00 | 8 759 957.00 |
BV Advances and down payments on orders | 58 509.00 | | 58 509.00 | 58 509.00 |
BX Customers and related accounts | 952 314.00 | | 952 314.00 | 952 314.00 |
BZ Other receivables | 412 193.00 | | 412 193.00 | 412 193.00 |
CF Cash and cash equivalents | 205 924.00 | | 205 924.00 | 205 924.00 |
CH Prepaid expenses | 313 353.00 | | 313 353.00 | 313 353.00 |
CJ TOTAL (II) | 1 942 293.00 | | 1 942 293.00 | 1 942 293.00 |
CO Grand total (0 to V) | 10 702 250.00 | 4 654 398.00 | 6 047 852.00 | 10 702 250.00 |
CS Evaluated investments - equity method | 2 339 361.00 | | 2 339 361.00 | 2 339 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 322 598.00 | 1 038 185.00 | | 1 322 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 977.00 | 1 084 413.00 | | 403 977.00 |
DL TOTAL (I) | 1 770 576.00 | 2 166 598.00 | | 1 770 576.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 208.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 414.00 | 3 224 689.00 | | 2 774 414.00 |
DW Advances and down payments received on current orders | 9 404.00 | | | 9 404.00 |
DX Trade payables and related accounts | 915 960.00 | 503 939.00 | | 915 960.00 |
DY Tax and social security liabilities | 563 767.00 | 610 017.00 | | 563 767.00 |
EA Other liabilities | 13 455.00 | 15 687.00 | | 13 455.00 |
EB Prepaid income (2) | | 1 514.00 | | |
EC TOTAL (IV) | 4 277 276.00 | 4 356 054.00 | | 4 277 276.00 |
EE Grand total (I to V) | 6 047 852.00 | 6 522 653.00 | | 6 047 852.00 |
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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 | | | 1 011.00 | |
FG Production sold - services | | | 6 818 397.00 | |
FJ Net sales | | | 6 819 408.00 | |
FQ Other income | | | 135 561.00 | |
FR Total operating income (I) | | | 6 954 969.00 | |
FW Other purchases and external expenses | | | 2 734 128.00 | |
FX Taxes, duties, and similar payments | | | 95 752.00 | |
FY Salaries and Wages | | | 1 732 099.00 | |
FZ Social Security Contributions | | | 765 472.00 | |
GB Operating Expenses - Provisions | | | 953 365.00 | |
GE Other Expenses | | | 10 788.00 | |
GF Total Operating Expenses (II) | | | 6 291 604.00 | |
GG - OPERATING RESULT (I - II) | | | 663 364.00 | |
GP Total financial income (V) | | | 31 177.00 | |
GU Total financial expenses (VI) | | | 40 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 360.00 | 566 042.00 | | 294 360.00 |
HH Total exceptional expenses (VIII) | 310 659.00 | 252 805.00 | | 310 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 299.00 | 313 237.00 | | -16 299.00 |
HK Income tax | 234 259.00 | 556 910.00 | | 234 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 506.00 | 7 657 248.00 | | 7 280 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 529.00 | 6 572 835.00 | | 6 876 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 977.00 | 1 084 413.00 | | 403 977.00 |
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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 | 8 373 702.00 | | 1 002 040.00 | 8 373 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 190.00 | 2 400 949.00 | |
I4 DECREASES Grand Total | | 612 616.00 | 8 759 957.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 180 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 426.00 | 6 178 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 627.00 | | 95 579.00 | 98 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844 293.00 | | 893 105.00 | 5 844 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 783.00 | | 13 356.00 | 2 430 783.00 |
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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 | 3 961 130.00 | 953 365.00 | 265 116.00 | 3 961 130.00 |
PE DEPRECIATION Total including other intangible assets | 66 607.00 | 8 944.00 | 3 824.00 | 66 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894 523.00 | 944 421.00 | 261 292.00 | 3 894 523.00 |
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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 | 915 960.00 | 915 960.00 | | 915 960.00 |
8D Social Security and Other Social Organizations | 563 767.00 | 563 767.00 | | 563 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
UL Receivables related to investments | 2 339 111.00 | | 2 339 111.00 | 2 339 111.00 |
UP Loans | 31 579.00 | 3 342.00 | 28 237.00 | 31 579.00 |
UT Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
UX Other trade receivables | 952 314.00 | 952 314.00 | | 952 314.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 2 774 414.00 | 2 774 414.00 | | 2 774 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 193.00 | 412 193.00 | | 412 193.00 |
VS Prepaid expenses | 313 353.00 | 313 353.00 | | 313 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 559.00 | 1 681 202.00 | 2 397 357.00 | 4 078 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 872.00 | 4 267 872.00 | | 4 267 872.00 |
