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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 946 260.00 | | 946 260.00 | 946 260.00 |
AJ Other Intangible Assets | 157 835.00 | 113 229.00 | 44 606.00 | 157 835.00 |
AN Land | 86 039.00 | 65 967.00 | 20 073.00 | 86 039.00 |
AP Buildings | 98 066.00 | 97 015.00 | 1 051.00 | 98 066.00 |
AR Technical installations, industrial equipment and tools | 580 014.00 | 395 812.00 | 184 202.00 | 580 014.00 |
AT Other tangible assets | 4 381 289.00 | 2 141 399.00 | 2 239 890.00 | 4 381 289.00 |
BB Receivables related to investments | 2 730 875.00 | | 2 730 875.00 | 2 730 875.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BF Loans | 173 617.00 | 40 995.00 | 132 622.00 | 173 617.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 9 197 027.00 | 2 854 417.00 | 6 342 611.00 | 9 197 027.00 |
BT Goods | 1 250 951.00 | | 1 250 951.00 | 1 250 951.00 |
BV Advances and down payments on orders | 348 256.00 | | 348 256.00 | 348 256.00 |
BX Customers and related accounts | 1 792 458.00 | 217 096.00 | 1 575 361.00 | 1 792 458.00 |
BZ Other receivables | 891 490.00 | | 891 490.00 | 891 490.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 753 432.00 | | 1 753 432.00 | 1 753 432.00 |
CH Prepaid expenses | 28 097.00 | | 28 097.00 | 28 097.00 |
CJ TOTAL (II) | 6 214 684.00 | 217 096.00 | 5 997 587.00 | 6 214 684.00 |
CO Grand total (0 to V) | 15 411 710.00 | 3 071 513.00 | 12 340 197.00 | 15 411 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DH Retained earnings | 4 510 591.00 | 3 795 002.00 | | 4 510 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 106.00 | 865 590.00 | | 1 416 106.00 |
DK Regulated provisions | 607 682.00 | 629 900.00 | | 607 682.00 |
DL TOTAL (I) | 6 827 419.00 | 5 583 532.00 | | 6 827 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 423.00 | 1 699 605.00 | | 2 020 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 017.00 | 520 487.00 | | 612 017.00 |
DW Advances and down payments received on current orders | 144 969.00 | 100 922.00 | | 144 969.00 |
DX Trade payables and related accounts | 1 733 040.00 | 1 943 018.00 | | 1 733 040.00 |
DY Tax and social security liabilities | 835 256.00 | 786 511.00 | | 835 256.00 |
DZ Fixed asset liabilities and related accounts | 41 057.00 | 800.00 | | 41 057.00 |
EA Other liabilities | 126 017.00 | 129 510.00 | | 126 017.00 |
EC TOTAL (IV) | 5 512 779.00 | 5 180 853.00 | | 5 512 779.00 |
EE Grand total (I to V) | 12 340 197.00 | 10 764 385.00 | | 12 340 197.00 |
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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 | | | 15 374 172.00 | |
FD Production sold - goods | | | 254 485.00 | |
FJ Net sales | | | 15 628 657.00 | |
FO Operating subsidies | | | 12 804.00 | |
FQ Other income | | | 669 552.00 | |
FR Total operating income (I) | | | 16 311 013.00 | |
FS Purchases of goods (including customs duties) | | | 11 787 082.00 | |
FT Inventory change (goods) | | | -37 165.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 1 330 596.00 | |
FX Taxes, duties, and similar payments | | | 127 229.00 | |
FY Salaries and Wages | | | 1 544 051.00 | |
FZ Social Security Contributions | | | 588 994.00 | |
GB Operating Expenses - Provisions | | | 426 148.00 | |
GE Other Expenses | | | 31 251.00 | |
GF Total Operating Expenses (II) | | | 15 798 703.00 | |
GG - OPERATING RESULT (I - II) | | | 512 310.00 | |
GP Total financial income (V) | | | 404 573.00 | |
GU Total financial expenses (VI) | | | 30 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 946 733.00 | 104 071.00 | | 946 733.00 |
HH Total exceptional expenses (VIII) | 229 940.00 | 110 420.00 | | 229 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 793.00 | -6 349.00 | | 716 793.00 |
HK Income tax | 186 806.00 | 128 694.00 | | 186 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 662 319.00 | 15 602 738.00 | | 17 662 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 246 213.00 | 14 737 148.00 | | 16 246 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 106.00 | 865 590.00 | | 1 416 106.00 |
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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 | 8 233 182.00 | | 1 377 434.00 | 8 233 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 000.00 | 2 914 523.00 | |
I4 DECREASES Grand Total | | 413 589.00 | 9 197 027.00 | |
IO DECREASES Total including other intangible assets | | 7 172.00 | 1 137 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 418.00 | 5 145 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 881.00 | | 184 386.00 | 959 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 726.00 | | 420 101.00 | 4 843 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 576.00 | | 772 947.00 | 2 429 576.00 |
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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 | 2 578 288.00 | 342 428.00 | 107 294.00 | 2 578 288.00 |
PE DEPRECIATION Total including other intangible assets | 104 902.00 | 15 500.00 | 7 172.00 | 104 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 386.00 | 326 928.00 | 100 122.00 | 2 473 386.00 |
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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 | 623 031.00 | 92 758.00 | 85 888.00 | 623 031.00 |
7C Grand total | 623 031.00 | 92 758.00 | 85 888.00 | 623 031.00 |
UJ - Exceptional | | 92 758.00 | 85 888.00 | |
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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 | 79 309.00 | 79 309.00 | | 79 309.00 |
8B Suppliers and Related Accounts | 1 733 040.00 | 1 733 040.00 | | 1 733 040.00 |
8D Social Security and Other Social Organizations | 835 018.00 | 835 018.00 | | 835 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 057.00 | 41 057.00 | | 41 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 963.00 | 658 963.00 | | 658 963.00 |
UL Receivables related to investments | 1 816 863.00 | | 1 816 863.00 | 1 816 863.00 |
UP Loans | 173 617.00 | | 173 617.00 | 173 617.00 |
UT Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
UX Other trade receivables | 1 697 030.00 | 1 482 118.00 | 214 912.00 | 1 697 030.00 |
VA Doubtful or disputed receivables | 1 792 458.00 | 1 582 003.00 | 210 455.00 | 1 792 458.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 2 020 267.00 | 510 737.00 | 1 106 197.00 | 2 020 267.00 |
VJ Loans taken out during the year | 789 352.00 | | | 789 352.00 |
VK Loans repaid during the year | 468 578.00 | | | 468 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 490.00 | 891 490.00 | | 891 490.00 |
VS Prepaid expenses | 28 097.00 | 28 097.00 | | 28 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 678.00 | 2 501 590.00 | 2 210 088.00 | 4 711 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 811.00 | 3 858 280.00 | 1 106 197.00 | 5 367 811.00 |
