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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 139 783.00 | 130 042.00 | 9 741.00 | 139 783.00 |
AP Buildings | 1 675 457.00 | 722 928.00 | 952 529.00 | 1 675 457.00 |
AR Technical installations, industrial equipment and tools | 295 760.00 | 158 681.00 | 137 079.00 | 295 760.00 |
AT Other tangible assets | 1 347 152.00 | 432 513.00 | 914 639.00 | 1 347 152.00 |
BB Receivables related to investments | 1 863 749.00 | | 1 863 749.00 | 1 863 749.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 5 376 635.00 | 1 444 163.00 | 3 932 471.00 | 5 376 635.00 |
BL Raw materials, supplies | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 1 345 315.00 | 59 008.00 | 1 286 307.00 | 1 345 315.00 |
BZ Other receivables | 149 330.00 | | 149 330.00 | 149 330.00 |
CD Marketable securities | 603 654.00 | | 603 654.00 | 603 654.00 |
CF Cash and cash equivalents | 4 481 155.00 | | 4 481 155.00 | 4 481 155.00 |
CH Prepaid expenses | 51 117.00 | | 51 117.00 | 51 117.00 |
CJ TOTAL (II) | 6 637 122.00 | 59 008.00 | 6 578 114.00 | 6 637 122.00 |
CO Grand total (0 to V) | 12 013 757.00 | 1 503 171.00 | 10 510 585.00 | 12 013 757.00 |
CU Other investments | 35 690.00 | | 35 690.00 | 35 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 4 120 117.00 | | | 4 120 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 416.00 | | | 421 416.00 |
DJ Investment subsidies | 577 430.00 | | | 577 430.00 |
DL TOTAL (I) | 5 171 763.00 | | | 5 171 763.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 862.00 | | | 2 460 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 580.00 | | | 216 580.00 |
DW Advances and down payments received on current orders | 7 579.00 | | | 7 579.00 |
DX Trade payables and related accounts | 692 223.00 | | | 692 223.00 |
DY Tax and social security liabilities | 926 399.00 | | | 926 399.00 |
EA Other liabilities | 985 178.00 | | | 985 178.00 |
EC TOTAL (IV) | 5 288 822.00 | | | 5 288 822.00 |
EE Grand total (I to V) | 10 510 585.00 | | | 10 510 585.00 |
EG Accrued income and payables due within one year | 4 147 777.00 | | | 4 147 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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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 | 9 864 186.00 | | 9 864 186.00 | 9 864 186.00 |
FJ Net sales | 9 864 186.00 | | 9 864 186.00 | 9 864 186.00 |
FO Operating subsidies | | | 73 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 233.00 | |
FQ Other income | | | 78 743.00 | |
FR Total operating income (I) | | | 10 360 199.00 | |
FS Purchases of goods (including customs duties) | | | 5 102.00 | |
FU Purchases of raw materials and other supplies | | | 79 874.00 | |
FV Inventory change (raw materials and supplies) | | | -3 758.00 | |
FW Other purchases and external expenses | | | 3 235 203.00 | |
FX Taxes, duties, and similar payments | | | 613 442.00 | |
FY Salaries and Wages | | | 3 882 077.00 | |
FZ Social Security Contributions | | | 1 483 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 29 563.00 | |
GF Total Operating Expenses (II) | | | 9 668 271.00 | |
GG - OPERATING RESULT (I - II) | | | 691 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 634.00 | |
GK Income from other securities and fixed asset receivables | | | 8 405.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 22 903.00 | |
GR Interest and similar expenses | | | 27 664.00 | |
GU Total financial expenses (VI) | | | 27 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 338.00 | | | 246 338.00 |
A4 Equity method investments | 25 080.00 | | | 25 080.00 |
HA Exceptional income from management transactions | 78 638.00 | | | 78 638.00 |
HB Exceptional income from capital transactions | 45 436.00 | | | 45 436.00 |
HD Total exceptional income (VII) | 124 074.00 | | | 124 074.00 |
HE Exceptional expenses on management operations | 61 151.00 | | | 61 151.00 |
HH Total exceptional expenses (VIII) | 61 151.00 | | | 61 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 923.00 | | | 62 923.00 |
HJ Employee participation in company results | 105 496.00 | | | 105 496.00 |
HK Income tax | 223 178.00 | | | 223 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 507 176.00 | | | 10 507 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 760.00 | | | 10 085 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 416.00 | | | 421 416.00 |
HP References: Equipment leasing | 40 339.00 | | | 40 339.00 |
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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 | 5 272 397.00 | | 115 563.00 | 5 272 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 239.00 | |
I4 DECREASES Grand Total | | 11 325.00 | 5 376 635.00 | |
IO DECREASES Total including other intangible assets | | | 155 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 3 318 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 116.00 | | 5 911.00 | 149 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 403.00 | | 65 290.00 | 3 264 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 877.00 | | 44 361.00 | 1 858 877.00 |
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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 | 1 220 990.00 | 234 498.00 | 11 325.00 | 1 220 990.00 |
PE DEPRECIATION Total including other intangible assets | 126 120.00 | 3 922.00 | | 126 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 870.00 | 230 576.00 | 11 325.00 | 1 094 870.00 |
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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 | 79 400.00 | 50 000.00 | 79 400.00 | 79 400.00 |
6T Receivables | 18 495.00 | 59 008.00 | 18 495.00 | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | 59 008.00 | 18 495.00 | 18 495.00 |
7C Grand total | 97 895.00 | 109 008.00 | 97 895.00 | 97 895.00 |
UE of which provisions and reversals: - Operating | | 109 008.00 | 97 895.00 | |
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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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 692 223.00 | 692 223.00 | | 692 223.00 |
8C Staff and Related Accounts | 418 670.00 | 418 670.00 | | 418 670.00 |
8D Social Security and Other Social Organizations | 401 076.00 | 401 076.00 | | 401 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 178.00 | 985 178.00 | | 985 178.00 |
UL Receivables related to investments | 1 863 749.00 | | 1 863 749.00 | 1 863 749.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 345 315.00 | 1 345 315.00 | | 1 345 315.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 2 459 410.00 | 1 318 365.00 | 1 088 545.00 | 2 459 410.00 |
VI Group and Associates | 215 729.00 | 215 729.00 | | 215 729.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 148 287.00 | | | 148 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 453.00 | 95 453.00 | | 95 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 417.00 | 138 417.00 | | 138 417.00 |
VS Prepaid expenses | 51 117.00 | 51 117.00 | | 51 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 311.00 | 1 545 761.00 | 1 867 549.00 | 3 413 311.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 243.00 | 4 140 198.00 | 1 088 545.00 | 5 281 243.00 |
