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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 | 67 917.00 | 37 441.00 | 30 476.00 | 67 917.00 |
AR Technical installations, industrial equipment and tools | 194 340.00 | 74 301.00 | 120 039.00 | 194 340.00 |
AT Other tangible assets | 390 750.00 | 242 909.00 | 147 842.00 | 390 750.00 |
BB Receivables related to investments | 222 556.00 | | 222 556.00 | 222 556.00 |
BD Other fixed assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 26 795.00 | | 26 795.00 | 26 795.00 |
BJ TOTAL (I) | 957 518.00 | 354 651.00 | 602 867.00 | 957 518.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 68 814.00 | 2 071.00 | 66 743.00 | 68 814.00 |
BV Advances and down payments on orders | 11 253.00 | | 11 253.00 | 11 253.00 |
BX Customers and related accounts | 1 766 045.00 | 112 163.00 | 1 653 882.00 | 1 766 045.00 |
BZ Other receivables | 858 091.00 | | 858 091.00 | 858 091.00 |
CF Cash and cash equivalents | 2 126 625.00 | | 2 126 625.00 | 2 126 625.00 |
CH Prepaid expenses | 27 887.00 | | 27 887.00 | 27 887.00 |
CJ TOTAL (II) | 4 861 715.00 | 114 234.00 | 4 747 481.00 | 4 861 715.00 |
CO Grand total (0 to V) | 5 819 233.00 | 468 884.00 | 5 350 348.00 | 5 819 233.00 |
CU Other investments | 11 160.00 | | 11 160.00 | 11 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 109.00 | 160 280.00 | | 199 109.00 |
DD Legal reserve (1) | 53 341.00 | 46 063.00 | | 53 341.00 |
DF Regulated reserves (1) | 262 172.00 | 220 932.00 | | 262 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 872.00 | 48 518.00 | | 95 872.00 |
DL TOTAL (I) | 610 494.00 | 475 793.00 | | 610 494.00 |
DM Proceeds from equity securities issues | 56 800.00 | 91 800.00 | | 56 800.00 |
DN Conditional advances | 878 151.00 | 852 414.00 | | 878 151.00 |
DO TOTAL (II) | 934 951.00 | 944 214.00 | | 934 951.00 |
DP Provisions for Risks | 54 973.00 | 59 294.00 | | 54 973.00 |
DQ Provisions for Expenses | 152 766.00 | 142 440.00 | | 152 766.00 |
DR TOTAL (IV) | 207 739.00 | 201 734.00 | | 207 739.00 |
DU Loans and Debts from Credit Institutions (3) | 63 257.00 | 63 704.00 | | 63 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 8 220.00 | | 2 580.00 |
DW Advances and down payments received on current orders | 22 964.00 | 45 762.00 | | 22 964.00 |
DX Trade payables and related accounts | 732 703.00 | 679 150.00 | | 732 703.00 |
DY Tax and social security liabilities | 2 501 109.00 | 2 397 943.00 | | 2 501 109.00 |
DZ Fixed asset liabilities and related accounts | 61 919.00 | 1 758.00 | | 61 919.00 |
EA Other liabilities | 17 937.00 | 3 380.00 | | 17 937.00 |
EB Prepaid income (2) | 194 696.00 | 88 530.00 | | 194 696.00 |
EC TOTAL (IV) | 3 597 164.00 | 3 288 448.00 | | 3 597 164.00 |
EE Grand total (I to V) | 5 350 348.00 | 4 910 189.00 | | 5 350 348.00 |
EG Accrued income and payables due within one year | 3 535 325.00 | 3 201 112.00 | | 3 535 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | 1 732.00 | | 1 553.00 |
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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 | 625 184.00 | 29 449.00 | 654 633.00 | 625 184.00 |
FD Production sold - goods | 208 865.00 | 6 207.00 | 215 072.00 | 208 865.00 |
FG Production sold - services | 8 400 288.00 | 429 601.00 | 8 829 889.00 | 8 400 288.00 |
FJ Net sales | 9 234 337.00 | 465 257.00 | 9 699 594.00 | 9 234 337.00 |
FN Capitalized production | | | 7 311.00 | |
FO Operating subsidies | | | 189 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 248.00 | |
FQ Other income | | | 69 183.00 | |
FR Total operating income (I) | | | 10 282 448.00 | |
FS Purchases of goods (including customs duties) | | | 383 097.00 | |
FT Inventory change (goods) | | | -17 026.00 | |
FU Purchases of raw materials and other supplies | | | 975 572.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 2 652 919.00 | |
FX Taxes, duties, and similar payments | | | 132 147.00 | |
FY Salaries and Wages | | | 4 191 467.00 | |
FZ Social Security Contributions | | | 1 466 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 066.00 | |
GE Other Expenses | | | 27 167.00 | |
GF Total Operating Expenses (II) | | | 10 227 332.00 | |
GG - OPERATING RESULT (I - II) | | | 55 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 8 201.00 | |
GN Positive exchange differences | | | 1 908.00 | |
GP Total financial income (V) | | | 10 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 402.00 | |
GS Negative differences of foreign exchange | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | 336.00 | | 3 163.00 |
HB Exceptional income from capital transactions | 13 999.00 | 5 706.00 | | 13 999.00 |
HD Total exceptional income (VII) | 17 162.00 | 6 042.00 | | 17 162.00 |
HE Exceptional expenses on management operations | 25 485.00 | 5 082.00 | | 25 485.00 |
HF Exceptional expenses on capital transactions | 14 039.00 | 5 706.00 | | 14 039.00 |
HH Total exceptional expenses (VIII) | 39 524.00 | 10 788.00 | | 39 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 363.00 | -4 746.00 | | -22 363.00 |
HK Income tax | -56 841.00 | -25 715.00 | | -56 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 149.00 | 9 145 308.00 | | 10 310 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214 277.00 | 9 096 791.00 | | 10 214 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 872.00 | 48 518.00 | | 95 872.00 |
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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 | 695 056.00 | | 294 826.00 | 695 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 304 511.00 | |
I4 DECREASES Grand Total | | 32 364.00 | 957 516.00 | |
IO DECREASES Total including other intangible assets | | 7 651.00 | 67 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 497.00 | 585 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 187.00 | | 14 381.00 | 61 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 870.00 | | 149 718.00 | 459 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 999.00 | | 130 727.00 | 173 999.00 |
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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 | 248 184.00 | 124 838.00 | 18 371.00 | 248 184.00 |
PE DEPRECIATION Total including other intangible assets | 23 693.00 | 16 976.00 | 3 228.00 | 23 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 491.00 | 107 861.00 | 15 143.00 | 224 491.00 |
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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 | 201 734.00 | 180 066.00 | 174 061.00 | 201 734.00 |
7C Grand total | 201 734.00 | 180 066.00 | 174 061.00 | 201 734.00 |
UE of which provisions and reversals: - Operating | | 180 066.00 | 173 786.00 | |
UG - Financial | | | 275.00 | |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8B Suppliers and Related Accounts | 732 703.00 | 732 703.00 | | 732 703.00 |
8D Social Security and Other Social Organizations | 2 501 109.00 | 2 501 109.00 | | 2 501 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 919.00 | 61 919.00 | | 61 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
8L Deferred income | 194 696.00 | 194 696.00 | | 194 696.00 |
UL Receivables related to investments | 222 556.00 | | 222 556.00 | 222 556.00 |
UT Other financial assets | 26 795.00 | | 26 795.00 | 26 795.00 |
UX Other trade receivables | 1 766 045.00 | 1 633 982.00 | 132 063.00 | 1 766 045.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 61 704.00 | 22 829.00 | 38 875.00 | 61 704.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 268.00 | | | 20 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 091.00 | 858 091.00 | | 858 091.00 |
VS Prepaid expenses | 27 887.00 | 27 887.00 | | 27 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 374.00 | 2 519 961.00 | 381 414.00 | 2 901 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 200.00 | 3 535 325.00 | 38 875.00 | 3 574 200.00 |
