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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 | 176 590.00 | 160 866.00 | 15 725.00 | 176 590.00 |
AN Land | 12 610.00 | | 12 610.00 | 12 610.00 |
AP Buildings | 17 569.00 | 11 859.00 | 5 710.00 | 17 569.00 |
AR Technical installations, industrial equipment and tools | 422 136.00 | 310 271.00 | 111 865.00 | 422 136.00 |
AT Other tangible assets | 4 923 137.00 | 2 411 038.00 | 2 512 099.00 | 4 923 137.00 |
AV Fixed assets in progress | 121 197.00 | | 121 197.00 | 121 197.00 |
BF Loans | 176 620.00 | | 176 620.00 | 176 620.00 |
BH Other financial assets | 50 118.00 | | 50 118.00 | 50 118.00 |
BJ TOTAL (I) | 5 960 978.00 | 2 894 034.00 | 3 066 945.00 | 5 960 978.00 |
BL Raw materials, supplies | 59 691.00 | | 59 691.00 | 59 691.00 |
BX Customers and related accounts | 620 002.00 | 5 774.00 | 614 228.00 | 620 002.00 |
BZ Other receivables | 422 421.00 | 96 220.00 | 326 201.00 | 422 421.00 |
CD Marketable securities | 500 102.00 | | 500 102.00 | 500 102.00 |
CF Cash and cash equivalents | 1 328 080.00 | | 1 328 080.00 | 1 328 080.00 |
CH Prepaid expenses | 65 415.00 | | 65 415.00 | 65 415.00 |
CJ TOTAL (II) | 2 995 711.00 | 101 994.00 | 2 893 717.00 | 2 995 711.00 |
CO Grand total (0 to V) | 8 956 689.00 | 2 996 027.00 | 5 960 662.00 | 8 956 689.00 |
CP Shares due in less than one year | 6 771.00 | | | 6 771.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 040.00 | 73 040.00 | | 73 040.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DG Other reserves | 2 958 512.00 | 2 604 046.00 | | 2 958 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 665.00 | 354 466.00 | | 212 665.00 |
DL TOTAL (I) | 3 251 521.00 | 3 038 856.00 | | 3 251 521.00 |
DP Provisions for Risks | 27 630.00 | 19 866.00 | | 27 630.00 |
DR TOTAL (IV) | 27 630.00 | 19 866.00 | | 27 630.00 |
DU Loans and Debts from Credit Institutions (3) | 554 771.00 | 800 380.00 | | 554 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 884.00 | 115 884.00 | | 115 884.00 |
DW Advances and down payments received on current orders | 51 951.00 | 23 658.00 | | 51 951.00 |
DX Trade payables and related accounts | 355 895.00 | 387 691.00 | | 355 895.00 |
DY Tax and social security liabilities | 911 258.00 | 955 509.00 | | 911 258.00 |
DZ Fixed asset liabilities and related accounts | | 5 993.00 | | |
EA Other liabilities | 684 050.00 | 480 948.00 | | 684 050.00 |
EB Prepaid income (2) | 7 702.00 | 7 493.00 | | 7 702.00 |
EC TOTAL (IV) | 2 681 510.00 | 2 777 555.00 | | 2 681 510.00 |
EE Grand total (I to V) | 5 960 662.00 | 5 836 276.00 | | 5 960 662.00 |
EG Accrued income and payables due within one year | 2 328 023.00 | 2 200 528.00 | | 2 328 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 471.00 | | 935.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FD Production sold - goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 6 963 631.00 | | 6 963 631.00 | 6 963 631.00 |
FJ Net sales | 6 964 212.00 | | 6 964 212.00 | 6 964 212.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 189 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 75 349.00 | |
FR Total operating income (I) | | | 7 234 791.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 219 141.00 | |
FV Inventory change (raw materials and supplies) | | | 9 151.00 | |
FW Other purchases and external expenses | | | 2 035 526.00 | |
FX Taxes, duties, and similar payments | | | 421 705.00 | |
FY Salaries and Wages | | | 2 743 918.00 | |
FZ Social Security Contributions | | | 1 046 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 6 881 870.00 | |
GG - OPERATING RESULT (I - II) | | | 352 922.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 16 414.00 | |
GU Total financial expenses (VI) | | | 16 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | 19 907.00 | | 4 751.00 |
HA Exceptional income from management transactions | 43 540.00 | 114 108.00 | | 43 540.00 |
HC Reversals of provisions and transfers of expenses | 19 866.00 | | | 19 866.00 |
HD Total exceptional income (VII) | 63 405.00 | 114 108.00 | | 63 405.00 |
HE Exceptional expenses on management operations | 17 715.00 | 205.00 | | 17 715.00 |
HG Exceptional depreciation and provisions | 117 911.00 | 30 182.00 | | 117 911.00 |
HH Total exceptional expenses (VIII) | 135 626.00 | 30 388.00 | | 135 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 221.00 | 83 720.00 | | -72 221.00 |
HJ Employee participation in company results | | 61 529.00 | | |
HK Income tax | 52 042.00 | 140 049.00 | | 52 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 298 618.00 | 7 343 384.00 | | 7 298 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 953.00 | 6 988 918.00 | | 7 085 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 665.00 | 354 466.00 | | 212 665.00 |
HP References: Equipment leasing | 7 716.00 | 6 980.00 | | 7 716.00 |
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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 | 5 772 722.00 | | 284 632.00 | 5 772 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 574.00 | 287 738.00 | |
I4 DECREASES Grand Total | | 96 375.00 | 5 960 978.00 | |
IO DECREASES Total including other intangible assets | | 14 536.00 | 176 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 265.00 | 5 496 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 416.00 | | 15 710.00 | 175 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 910.00 | | 257 005.00 | 5 314 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 395.00 | | 11 917.00 | 282 395.00 |
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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 | 2 579 132.00 | 404 703.00 | 89 801.00 | 2 579 132.00 |
PE DEPRECIATION Total including other intangible assets | 167 824.00 | 7 578.00 | 14 536.00 | 167 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 308.00 | 397 125.00 | 75 265.00 | 2 411 308.00 |
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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 | 19 866.00 | 27 630.00 | 19 866.00 | 19 866.00 |
6T Receivables | 3 262.00 | 3 182.00 | 670.00 | 3 262.00 |
6X Other provisions for depreciation | 9 050.00 | 87 170.00 | | 9 050.00 |
7B Total provisions for depreciation | 12 312.00 | 90 352.00 | 670.00 | 12 312.00 |
7C Grand total | 32 178.00 | 117 983.00 | 20 536.00 | 32 178.00 |
UE of which provisions and reversals: - Operating | | 3 152.00 | 670.00 | |
UJ - Exceptional | | 114 800.00 | 19 866.00 | |
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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 | 112 995.00 | 112 995.00 | | 112 995.00 |
8B Suppliers and Related Accounts | 355 895.00 | 355 895.00 | | 355 895.00 |
8C Staff and Related Accounts | 545 613.00 | 545 613.00 | | 545 613.00 |
8D Social Security and Other Social Organizations | 251 413.00 | 251 413.00 | | 251 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 050.00 | 684 050.00 | | 684 050.00 |
8L Deferred income | 7 702.00 | 7 702.00 | | 7 702.00 |
UP Loans | 176 620.00 | 6 771.00 | 169 849.00 | 176 620.00 |
UT Other financial assets | 50 118.00 | | 50 118.00 | 50 118.00 |
UX Other trade receivables | 620 002.00 | 620 002.00 | | 620 002.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 112 128.00 | 112 128.00 | | 112 128.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 553 836.00 | 252 299.00 | 301 537.00 | 553 836.00 |
VI Group and Associates | 2 888.00 | 2 885.00 | | 2 888.00 |
VK Loans repaid during the year | 245 865.00 | | | 245 865.00 |
VM Income taxes | 87 662.00 | 87 662.00 | | 87 662.00 |
VP Miscellaneous | 48 648.00 | 48 648.00 | | 48 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 101.00 | 96 101.00 | | 96 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 479.00 | 173 479.00 | | 173 479.00 |
VS Prepaid expenses | 65 415.00 | 65 415.00 | | 65 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 576.00 | 1 114 609.00 | 219 967.00 | 1 334 576.00 |
VW VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 560.00 | 2 328 023.00 | 301 537.00 | 2 629 560.00 |
