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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 | 36 586.00 | 9 866.00 | 26 720.00 | 36 586.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AN Land | 6 820.00 | | 6 820.00 | 6 820.00 |
AP Buildings | 477 543.00 | 358 931.00 | 118 612.00 | 477 543.00 |
AR Technical installations, industrial equipment and tools | 1 437 003.00 | 1 321 280.00 | 115 722.00 | 1 437 003.00 |
AT Other tangible assets | 1 955 350.00 | 1 601 610.00 | 353 740.00 | 1 955 350.00 |
BB Receivables related to investments | 1 571 217.00 | 800 000.00 | 771 217.00 | 1 571 217.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 84 420.00 | | 84 420.00 | 84 420.00 |
BJ TOTAL (I) | 6 536 574.00 | 4 701 688.00 | 1 834 885.00 | 6 536 574.00 |
BL Raw materials, supplies | 33 343.00 | | 33 343.00 | 33 343.00 |
BX Customers and related accounts | 4 630 044.00 | 72 845.00 | 4 557 198.00 | 4 630 044.00 |
BZ Other receivables | 925 247.00 | | 925 247.00 | 925 247.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 324 969.00 | | 324 969.00 | 324 969.00 |
CH Prepaid expenses | 200 304.00 | | 200 304.00 | 200 304.00 |
CJ TOTAL (II) | 6 114 378.00 | 72 845.00 | 6 041 532.00 | 6 114 378.00 |
CO Grand total (0 to V) | 12 650 952.00 | 4 774 534.00 | 7 876 418.00 | 12 650 952.00 |
CP Shares due in less than one year | 728 409.00 | | | 728 409.00 |
CR Shares due in more than one year | 79 059.00 | | | 79 059.00 |
CU Other investments | 895 979.00 | 610 000.00 | 285 979.00 | 895 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | | | 87 400.00 |
DG Other reserves | 170 038.00 | | | 170 038.00 |
DH Retained earnings | 412 992.00 | | | 412 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 945.00 | | | 77 945.00 |
DL TOTAL (I) | 1 622 376.00 | | | 1 622 376.00 |
DP Provisions for Risks | 148 000.00 | | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 114.00 | | | 35 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 794.00 | | | 1 478 794.00 |
DW Advances and down payments received on current orders | 319 464.00 | | | 319 464.00 |
DX Trade payables and related accounts | 1 161 871.00 | | | 1 161 871.00 |
DY Tax and social security liabilities | 2 036 782.00 | | | 2 036 782.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 073 194.00 | | | 1 073 194.00 |
EB Prepaid income (2) | 819.00 | | | 819.00 |
EC TOTAL (IV) | 6 106 041.00 | | | 6 106 041.00 |
EE Grand total (I to V) | 7 876 418.00 | | | 7 876 418.00 |
EG Accrued income and payables due within one year | 5 768 242.00 | | | 5 768 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 728.00 | | | 3 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 590 712.00 | | 14 590 712.00 | 14 590 712.00 |
FJ Net sales | 14 590 712.00 | | 14 590 712.00 | 14 590 712.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 701.00 | |
FQ Other income | | | 12 504.00 | |
FR Total operating income (I) | | | 14 647 062.00 | |
FS Purchases of goods (including customs duties) | | | 448 941.00 | |
FU Purchases of raw materials and other supplies | | | 308 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 9 843 825.00 | |
FX Taxes, duties, and similar payments | | | 218 358.00 | |
FY Salaries and Wages | | | 2 612 640.00 | |
FZ Social Security Contributions | | | 955 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 25 258.00 | |
GF Total Operating Expenses (II) | | | 14 667 874.00 | |
GG - OPERATING RESULT (I - II) | | | -20 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 137.00 | |
GL Other interest and similar income | | | 29 998.00 | |
GP Total financial income (V) | | | 100 135.00 | |
GR Interest and similar expenses | | | 12 373.00 | |
GU Total financial expenses (VI) | | | 12 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 390.00 | | | 23 390.00 |
A4 Equity method investments | 4 613.00 | | | 4 613.00 |
HA Exceptional income from management transactions | 11 805.00 | | | 11 805.00 |
HD Total exceptional income (VII) | 11 805.00 | | | 11 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 805.00 | | | 11 805.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 003.00 | | | 14 759 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681 058.00 | | | 14 681 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 945.00 | | | 77 945.00 |
HP References: Equipment leasing | 86 341.00 | | | 86 341.00 |
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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 | 6 296 691.00 | 263 784.00 | | 6 296 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 143.00 | |
I4 DECREASES Grand Total | | 23 902.00 | 6 536 574.00 | |
IO DECREASES Total including other intangible assets | | | 106 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 902.00 | 3 876 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 713.00 | | | 106 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 087.00 | 140 534.00 | | 3 760 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 892.00 | 123 251.00 | | 2 429 892.00 |
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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 | 3 074 666.00 | 240 924.00 | 23 902.00 | 3 074 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 4 587.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 387.00 | 236 337.00 | 23 902.00 | 3 069 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | 10 000.00 | | 138 000.00 |
7C Grand total | 138 000.00 | 10 000.00 | | 138 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 486 476.00 | 486 476.00 | | 486 476.00 |
8B Suppliers and Related Accounts | 1 161 871.00 | 1 161 871.00 | | 1 161 871.00 |
8D Social Security and Other Social Organizations | 2 036 783.00 | 2 036 783.00 | | 2 036 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 194.00 | 1 073 194.00 | | 1 073 194.00 |
8L Deferred income | 819.00 | 819.00 | | 819.00 |
UL Receivables related to investments | 1 571 218.00 | 728 410.00 | 842 808.00 | 1 571 218.00 |
UT Other financial assets | 84 420.00 | | 84 420.00 | 84 420.00 |
UX Other trade receivables | 4 630 044.00 | 4 550 985.00 | 79 059.00 | 4 630 044.00 |
VG Loans with a maturity of up to one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 31 386.00 | 13 051.00 | 18 335.00 | 31 386.00 |
VI Group and Associates | 992 318.00 | 992 318.00 | | 992 318.00 |
VK Loans repaid during the year | 12 792.00 | | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 247.00 | 925 247.00 | | 925 247.00 |
VS Prepaid expenses | 200 305.00 | 200 305.00 | | 200 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 235.00 | 6 404 947.00 | 1 006 287.00 | 7 411 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 578.00 | 5 768 243.00 | 18 335.00 | 5 786 578.00 |
