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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 | 206 956.00 | 178 907.00 | 28 048.00 | 206 956.00 |
AH Goodwill | 1 595 637.00 | | 1 595 637.00 | 1 595 637.00 |
AJ Other Intangible Assets | 118 400.00 | 57 930.00 | 60 469.00 | 118 400.00 |
AN Land | 150 598.00 | | 150 598.00 | 150 598.00 |
AP Buildings | 4 539 581.00 | 3 857 491.00 | 682 089.00 | 4 539 581.00 |
AR Technical installations, industrial equipment and tools | 3 617 623.00 | 3 299 577.00 | 318 046.00 | 3 617 623.00 |
AT Other tangible assets | 304 257.00 | 247 543.00 | 56 713.00 | 304 257.00 |
AV Fixed assets in progress | 235 598.00 | | 235 598.00 | 235 598.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 10 773 290.00 | 7 641 451.00 | 3 131 839.00 | 10 773 290.00 |
BL Raw materials, supplies | 401 897.00 | | 401 897.00 | 401 897.00 |
BX Customers and related accounts | 740 313.00 | 1 902.00 | 738 411.00 | 740 313.00 |
BZ Other receivables | 678 864.00 | 57 536.00 | 621 327.00 | 678 864.00 |
CF Cash and cash equivalents | 4 429 333.00 | | 4 429 333.00 | 4 429 333.00 |
CH Prepaid expenses | 41 599.00 | | 41 599.00 | 41 599.00 |
CJ TOTAL (II) | 6 292 008.00 | 59 439.00 | 6 232 569.00 | 6 292 008.00 |
CO Grand total (0 to V) | 17 065 299.00 | 7 700 890.00 | 9 364 408.00 | 17 065 299.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 526 922.00 | 389 068.00 | | 526 922.00 |
DH Retained earnings | | -308 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 288.00 | 446 222.00 | | 375 288.00 |
DK Regulated provisions | 125 193.00 | 129 288.00 | | 125 193.00 |
DL TOTAL (I) | 1 247 404.00 | 876 210.00 | | 1 247 404.00 |
DP Provisions for Risks | 70 300.00 | 19 028.00 | | 70 300.00 |
DR TOTAL (IV) | 70 300.00 | 19 028.00 | | 70 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 314.00 | 1 677 878.00 | | 1 445 314.00 |
DW Advances and down payments received on current orders | 5 129 382.00 | 117 702.00 | | 5 129 382.00 |
DX Trade payables and related accounts | 918 616.00 | 1 209 244.00 | | 918 616.00 |
DY Tax and social security liabilities | 411 488.00 | 395 752.00 | | 411 488.00 |
EA Other liabilities | 135 881.00 | 75 710.00 | | 135 881.00 |
EB Prepaid income (2) | 6 020.00 | 1 677.00 | | 6 020.00 |
EC TOTAL (IV) | 8 046 703.00 | 3 477 964.00 | | 8 046 703.00 |
EE Grand total (I to V) | 9 364 408.00 | 4 373 203.00 | | 9 364 408.00 |
EG Accrued income and payables due within one year | 1 472 006.00 | 1 682 884.00 | | 1 472 006.00 |
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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 | 6 600 639.00 | | 6 600 639.00 | 6 600 639.00 |
FJ Net sales | 6 600 639.00 | | 6 600 639.00 | 6 600 639.00 |
FO Operating subsidies | | | 390 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 410.00 | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 7 046 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 883.00 | |
FV Inventory change (raw materials and supplies) | | | -92 581.00 | |
FW Other purchases and external expenses | | | 2 050 903.00 | |
FX Taxes, duties, and similar payments | | | 349 094.00 | |
FY Salaries and Wages | | | 2 118 728.00 | |
FZ Social Security Contributions | | | 670 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 6 602 645.00 | |
GG - OPERATING RESULT (I - II) | | | 443 984.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 10 329.00 | |
GU Total financial expenses (VI) | | | 10 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 129.00 | 45 995.00 | | 48 129.00 |
A4 Equity method investments | 1 723.00 | 1 702.00 | | 1 723.00 |
HA Exceptional income from management transactions | 21 292.00 | 42 646.00 | | 21 292.00 |
HC Reversals of provisions and transfers of expenses | 30 512.00 | 31 791.00 | | 30 512.00 |
HD Total exceptional income (VII) | 51 805.00 | 74 437.00 | | 51 805.00 |
HE Exceptional expenses on management operations | 34 051.00 | 65 259.00 | | 34 051.00 |
HG Exceptional depreciation and provisions | 76 619.00 | 23 431.00 | | 76 619.00 |
HH Total exceptional expenses (VIII) | 110 670.00 | 88 690.00 | | 110 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 865.00 | -14 253.00 | | -58 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 934.00 | 6 831 455.00 | | 7 098 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 645.00 | 6 385 233.00 | | 6 723 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 288.00 | 446 222.00 | | 375 288.00 |
HP References: Equipment leasing | 1.00 | 1.00 | | 1.00 |
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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 | 10 425 720.00 | | 348 339.00 | 10 425 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | 768.00 | 10 773 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 8 847 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 372.00 | | 78 622.00 | 1 842 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 578 712.00 | | 269 717.00 | 8 578 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 7 423 596.00 | 218 623.00 | 768.00 | 7 423 596.00 |
PE DEPRECIATION Total including other intangible assets | 223 110.00 | 13 728.00 | | 223 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200 487.00 | 204 895.00 | 768.00 | 7 200 487.00 |
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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 | 129 288.00 | 5 403.00 | 9 499.00 | 129 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 028.00 | 71 216.00 | 19 944.00 | 19 028.00 |
7C Grand total | 148 316.00 | 76 619.00 | 29 443.00 | 148 316.00 |
UJ - Exceptional | | 71 216.00 | 19 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 918 616.00 | 918 616.00 | | 918 616.00 |
8D Social Security and Other Social Organizations | 411 488.00 | 411 488.00 | | 411 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 881.00 | 135 881.00 | | 135 881.00 |
8L Deferred income | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 740 314.00 | 740 314.00 | | 740 314.00 |
VI Group and Associates | 1 445 315.00 | | 1 445 315.00 | 1 445 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 864.00 | 678 864.00 | | 678 864.00 |
VS Prepaid expenses | 41 599.00 | 41 599.00 | | 41 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 913.00 | 1 460 777.00 | 3 136.00 | 1 463 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 321.00 | 1 472 006.00 | 1 445 315.00 | 2 917 321.00 |
