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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 133 871.00 | 126 120.00 | 7 751.00 | 133 871.00 |
AP Buildings | 1 675 457.00 | 667 079.00 | 1 008 377.00 | 1 675 457.00 |
AR Technical installations, industrial equipment and tools | 291 600.00 | 115 008.00 | 176 591.00 | 291 600.00 |
AT Other tangible assets | 1 297 347.00 | 312 783.00 | 984 564.00 | 1 297 347.00 |
BB Receivables related to investments | 1 831 443.00 | | 1 831 443.00 | 1 831 443.00 |
BF Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 5 272 397.00 | 1 220 990.00 | 4 051 406.00 | 5 272 397.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 1 059 318.00 | 18 495.00 | 1 040 823.00 | 1 059 318.00 |
BZ Other receivables | 265 945.00 | | 265 945.00 | 265 945.00 |
CD Marketable securities | 413 888.00 | | 413 888.00 | 413 888.00 |
CF Cash and cash equivalents | 2 568 947.00 | | 2 568 947.00 | 2 568 947.00 |
CH Prepaid expenses | 19 214.00 | | 19 214.00 | 19 214.00 |
CJ TOTAL (II) | 4 330 106.00 | 18 495.00 | 4 311 611.00 | 4 330 106.00 |
CO Grand total (0 to V) | 9 602 503.00 | 1 239 485.00 | 8 363 018.00 | 9 602 503.00 |
CU Other investments | 25 690.00 | | 25 690.00 | 25 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 4 066 496.00 | | | 4 066 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 622.00 | | | 283 622.00 |
DJ Investment subsidies | 622 366.00 | | | 622 366.00 |
DL TOTAL (I) | 5 025 284.00 | | | 5 025 284.00 |
DP Provisions for Risks | 79 400.00 | | | 79 400.00 |
DR TOTAL (IV) | 79 400.00 | | | 79 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 424.00 | | | 1 608 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DW Advances and down payments received on current orders | 7 174.00 | | | 7 174.00 |
DX Trade payables and related accounts | 280 257.00 | | | 280 257.00 |
DY Tax and social security liabilities | 946 624.00 | | | 946 624.00 |
EA Other liabilities | 414 972.00 | | | 414 972.00 |
EC TOTAL (IV) | 3 258 334.00 | | | 3 258 334.00 |
EE Grand total (I to V) | 8 363 018.00 | | | 8 363 018.00 |
EG Accrued income and payables due within one year | 3 161 363.00 | | | 3 161 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 9 691.00 | | 9 691.00 | 9 691.00 |
FG Production sold - services | 9 100 704.00 | | 9 100 704.00 | 9 100 704.00 |
FJ Net sales | 9 110 395.00 | | 9 110 395.00 | 9 110 395.00 |
FO Operating subsidies | | | 93 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 052.00 | |
FQ Other income | | | 66 181.00 | |
FR Total operating income (I) | | | 9 414 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 074.00 | |
FU Purchases of raw materials and other supplies | | | 121 480.00 | |
FV Inventory change (raw materials and supplies) | | | 35 715.00 | |
FW Other purchases and external expenses | | | 3 005 146.00 | |
FX Taxes, duties, and similar payments | | | 540 923.00 | |
FY Salaries and Wages | | | 3 742 125.00 | |
FZ Social Security Contributions | | | 1 383 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 400.00 | |
GE Other Expenses | | | 16 869.00 | |
GF Total Operating Expenses (II) | | | 9 135 543.00 | |
GG - OPERATING RESULT (I - II) | | | 279 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 883.00 | |
GK Income from other securities and fixed asset receivables | | | 17 609.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 28 907.00 | |
GR Interest and similar expenses | | | 16 783.00 | |
GU Total financial expenses (VI) | | | 16 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 557.00 | | | 76 557.00 |
A4 Equity method investments | 11 853.00 | | | 11 853.00 |
HA Exceptional income from management transactions | 7 726.00 | | | 7 726.00 |
HB Exceptional income from capital transactions | 46 632.00 | | | 46 632.00 |
HD Total exceptional income (VII) | 54 358.00 | | | 54 358.00 |
HE Exceptional expenses on management operations | 13 253.00 | | | 13 253.00 |
HG Exceptional depreciation and provisions | 20 388.00 | | | 20 388.00 |
HH Total exceptional expenses (VIII) | 33 641.00 | | | 33 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 717.00 | | | 20 717.00 |
HK Income tax | 28 435.00 | | | 28 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 498 023.00 | | | 9 498 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214 402.00 | | | 9 214 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 622.00 | | | 283 622.00 |
HP References: Equipment leasing | 51 477.00 | | | 51 477.00 |
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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 | 6 004 803.00 | | 1 237 682.00 | 6 004 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 286.00 | 1 858 877.00 | |
I4 DECREASES Grand Total | | 1 970 083.00 | 5 272 397.00 | |
IO DECREASES Total including other intangible assets | | 43 632.00 | 149 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429 170.00 | 3 264 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 168.00 | | 4 581.00 | 188 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 271.00 | | 1 224 301.00 | 3 469 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 364.00 | | 8 800.00 | 2 347 364.00 |
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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 | 2 484 382.00 | 209 652.00 | 1 472 802.00 | 2 484 382.00 |
PE DEPRECIATION Total including other intangible assets | 166 956.00 | 2 797.00 | 43 632.00 | 166 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 426.00 | 206 855.00 | 1 429 170.00 | 2 317 426.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 79 400.00 | 50 000.00 | 50 000.00 |
6T Receivables | 18 495.00 | 18 495.00 | 18 495.00 | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | 18 495.00 | 18 495.00 | 18 495.00 |
7C Grand total | 68 495.00 | 97 895.00 | 68 495.00 | 68 495.00 |
UE of which provisions and reversals: - Operating | | 97 895.00 | 68 495.00 | |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 280 257.00 | 280 257.00 | | 280 257.00 |
8C Staff and Related Accounts | 399 167.00 | 399 167.00 | | 399 167.00 |
8D Social Security and Other Social Organizations | 353 228.00 | 353 223.00 | | 353 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 972.00 | 414 972.00 | | 414 972.00 |
UL Receivables related to investments | 1 831 443.00 | | 1 831 443.00 | 1 831 443.00 |
UP Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 1 059 318.00 | 1 059 318.00 | | 1 059 318.00 |
VB VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VC Group and associates | 180 567.00 | 180 567.00 | | 180 567.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 1 607 698.00 | 285 014.00 | 1 200 184.00 | 1 607 698.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 226 691.00 | | | 226 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 419.00 | 171 419.00 | | 171 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 511.00 | 77 511.00 | | 77 511.00 |
VS Prepaid expenses | 19 214.00 | 19 214.00 | | 19 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 665.00 | 1 344 477.00 | 1 833 187.00 | 3 177 665.00 |
VW VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 160.00 | 1 928 476.00 | 1 200 184.00 | 3 251 160.00 |
