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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 | 291 235.00 | 245 469.00 | 45 766.00 | 291 235.00 |
AH Goodwill | 778 203.00 | | 778 203.00 | 778 203.00 |
AP Buildings | 874 758.00 | 708 611.00 | 166 147.00 | 874 758.00 |
AR Technical installations, industrial equipment and tools | 30 022.00 | 28 000.00 | 2 021.00 | 30 022.00 |
AT Other tangible assets | 3 217 690.00 | 2 046 617.00 | 1 171 074.00 | 3 217 690.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 1 210 611.00 | | 1 210 611.00 | 1 210 611.00 |
BH Other financial assets | 205 272.00 | | 205 272.00 | 205 272.00 |
BJ TOTAL (I) | 7 448 233.00 | 3 028 697.00 | 4 419 537.00 | 7 448 233.00 |
BT Goods | 4 179 019.00 | 81 113.00 | 4 097 906.00 | 4 179 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 923.00 | 27 928.00 | 363 995.00 | 391 923.00 |
BZ Other receivables | 1 289 006.00 | | 1 289 006.00 | 1 289 006.00 |
CF Cash and cash equivalents | 6 237 853.00 | | 6 237 853.00 | 6 237 853.00 |
CH Prepaid expenses | 243 485.00 | | 243 485.00 | 243 485.00 |
CJ TOTAL (II) | 12 341 286.00 | 109 041.00 | 12 232 245.00 | 12 341 286.00 |
CO Grand total (0 to V) | 19 789 519.00 | 3 137 738.00 | 16 651 782.00 | 19 789 519.00 |
CU Other investments | 832 944.00 | | 832 944.00 | 832 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 038 000.00 | 4 038 000.00 | | 4 038 000.00 |
DD Legal reserve (1) | 33 133.00 | 14 322.00 | | 33 133.00 |
DG Other reserves | 357 405.00 | | | 357 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 613.00 | 376 216.00 | | 530 613.00 |
DL TOTAL (I) | 4 959 152.00 | 4 428 539.00 | | 4 959 152.00 |
DP Provisions for Risks | 73 580.00 | 146 680.00 | | 73 580.00 |
DR TOTAL (IV) | 73 580.00 | 146 680.00 | | 73 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 923.00 | 55 980.00 | | 2 034 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719 067.00 | 2 825 611.00 | | 5 719 067.00 |
DW Advances and down payments received on current orders | 10 075.00 | 14 041.00 | | 10 075.00 |
DX Trade payables and related accounts | 2 289 735.00 | 2 444 419.00 | | 2 289 735.00 |
DY Tax and social security liabilities | 1 480 262.00 | 1 205 815.00 | | 1 480 262.00 |
EA Other liabilities | 54 789.00 | 114 814.00 | | 54 789.00 |
EB Prepaid income (2) | 30 199.00 | 67 834.00 | | 30 199.00 |
EC TOTAL (IV) | 11 619 050.00 | 6 728 513.00 | | 11 619 050.00 |
EE Grand total (I to V) | 16 651 782.00 | 11 303 732.00 | | 16 651 782.00 |
EI Including equity loans | 5 719 067.00 | | | 5 719 067.00 |
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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 | 22 829 531.00 | | 22 829 531.00 | 22 829 531.00 |
FG Production sold - services | 1 827 814.00 | | 1 827 814.00 | 1 827 814.00 |
FJ Net sales | 24 657 345.00 | | 24 657 345.00 | 24 657 345.00 |
FO Operating subsidies | | | 50 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 279.00 | |
FQ Other income | | | 11 458.00 | |
FR Total operating income (I) | | | 24 837 844.00 | |
FS Purchases of goods (including customs duties) | | | 15 843 583.00 | |
FT Inventory change (goods) | | | 216 864.00 | |
FU Purchases of raw materials and other supplies | | | -7 364.00 | |
FW Other purchases and external expenses | | | 4 429 549.00 | |
FX Taxes, duties, and similar payments | | | 332 350.00 | |
FY Salaries and Wages | | | 2 562 277.00 | |
FZ Social Security Contributions | | | 566 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 183.00 | |
GF Total Operating Expenses (II) | | | 24 306 405.00 | |
GG - OPERATING RESULT (I - II) | | | 531 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32 592.00 | |
GP Total financial income (V) | | | 32 598.00 | |
GR Interest and similar expenses | | | 78 322.00 | |
GU Total financial expenses (VI) | | | 78 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 055.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | 772 415.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 786 470.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 68.00 | 23 393.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 37 223.00 | 227 090.00 | | 37 223.00 |
HH Total exceptional expenses (VIII) | 37 291.00 | 250 483.00 | | 37 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 709.00 | 535 987.00 | | 562 709.00 |
HJ Employee participation in company results | 289 297.00 | 246 295.00 | | 289 297.00 |
HK Income tax | 228 512.00 | 102 623.00 | | 228 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 470 441.00 | 25 911 207.00 | | 25 470 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 939 828.00 | 25 534 991.00 | | 24 939 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 613.00 | 376 216.00 | | 530 613.00 |
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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 | 7 263 336.00 | | 824 945.00 | 7 263 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 727.00 | 2 248 826.00 | |
I4 DECREASES Grand Total | | 640 048.00 | 7 448 233.00 | |
IO DECREASES Total including other intangible assets | | 10 199.00 | 1 069 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 121.00 | 4 129 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 158.00 | | 37 478.00 | 1 042 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 654.00 | | 247 438.00 | 4 181 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 525.00 | | 540 029.00 | 2 039 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 2 960 960.00 | 327 834.00 | 260 097.00 | 2 960 960.00 |
PE DEPRECIATION Total including other intangible assets | 244 406.00 | 11 262.00 | 10 199.00 | 244 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 554.00 | 316 572.00 | 249 898.00 | 2 716 554.00 |
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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 | 146 680.00 | | 73 100.00 | 146 680.00 |
6N Inventories and work in progress | 93 895.00 | | 12 782.00 | 93 895.00 |
6T Receivables | 24 087.00 | 3 840.00 | | 24 087.00 |
7B Total provisions for depreciation | 117 982.00 | 3 840.00 | 12 782.00 | 117 982.00 |
7C Grand total | 264 662.00 | 3 840.00 | 85 882.00 | 264 662.00 |
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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 | 2 289 735.00 | 2 289 735.00 | | 2 289 735.00 |
8C Staff and Related Accounts | 789 142.00 | 789 142.00 | | 789 142.00 |
8D Social Security and Other Social Organizations | 296 933.00 | 296 933.00 | | 296 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 789.00 | 54 789.00 | | 54 789.00 |
8L Deferred income | 30 199.00 | 30 199.00 | | 30 199.00 |
UL Receivables related to investments | 1 210 611.00 | | 1 210 611.00 | 1 210 611.00 |
UT Other financial assets | 205 272.00 | | 205 272.00 | 205 272.00 |
UX Other trade receivables | 355 976.00 | 355 976.00 | | 355 976.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
VA Doubtful or disputed receivables | 35 947.00 | | 35 947.00 | 35 947.00 |
VB VAT | 177 567.00 | 177 567.00 | | 177 567.00 |
VH Loans with a maturity of more than one year at origin | 2 034 923.00 | 2 034 923.00 | | 2 034 923.00 |
VI Group and Associates | 5 719 067.00 | 5 719 067.00 | | 5 719 067.00 |
VN Other taxes, similar payments | 25 093.00 | 25 093.00 | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 688.00 | 195 688.00 | | 195 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 179.00 | 1 084 179.00 | | 1 084 179.00 |
VS Prepaid expenses | 243 485.00 | 243 485.00 | | 243 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 296.00 | 1 888 466.00 | 1 451 829.00 | 3 340 296.00 |
VW VAT | 198 499.00 | 198 499.00 | | 198 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 608 974.00 | 11 608 974.00 | | 11 608 974.00 |
