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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 307.00 | | 207 307.00 | 207 307.00 |
AJ Other Intangible Assets | 23 277.00 | 21 029.00 | 2 248.00 | 23 277.00 |
AP Buildings | 165 639.00 | 36 745.00 | 128 894.00 | 165 639.00 |
AR Technical installations, industrial equipment and tools | 382 659.00 | 281 327.00 | 101 333.00 | 382 659.00 |
AT Other tangible assets | 884 012.00 | 654 253.00 | 229 759.00 | 884 012.00 |
BD Other fixed assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 1 677 982.00 | 993 354.00 | 684 628.00 | 1 677 982.00 |
BL Raw materials, supplies | 19 421.00 | | 19 421.00 | 19 421.00 |
BV Advances and down payments on orders | 54 108.00 | | 54 108.00 | 54 108.00 |
BX Customers and related accounts | 2 111 131.00 | 228 312.00 | 1 882 819.00 | 2 111 131.00 |
BZ Other receivables | 233 879.00 | | 233 879.00 | 233 879.00 |
CD Marketable securities | 288 966.00 | | 288 966.00 | 288 966.00 |
CF Cash and cash equivalents | 1 110 512.00 | | 1 110 512.00 | 1 110 512.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 3 829 659.00 | 228 312.00 | 3 601 347.00 | 3 829 659.00 |
CO Grand total (0 to V) | 5 507 641.00 | 1 221 666.00 | 4 285 975.00 | 5 507 641.00 |
CR Shares due in more than one year | 335 556.00 | | | 335 556.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 458 785.00 | 458 785.00 | | 458 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 775.00 | 305 076.00 | | 298 775.00 |
DL TOTAL (I) | 994 061.00 | 1 000 362.00 | | 994 061.00 |
DU Loans and Debts from Credit Institutions (3) | 488 562.00 | 581 177.00 | | 488 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 915.00 | | | 114 915.00 |
DW Advances and down payments received on current orders | 31 435.00 | 21 463.00 | | 31 435.00 |
DX Trade payables and related accounts | 1 884 108.00 | 2 320 590.00 | | 1 884 108.00 |
DY Tax and social security liabilities | 545 866.00 | 745 451.00 | | 545 866.00 |
EA Other liabilities | 227 028.00 | 86 610.00 | | 227 028.00 |
EC TOTAL (IV) | 3 291 914.00 | 3 755 290.00 | | 3 291 914.00 |
EE Grand total (I to V) | 4 285 975.00 | 4 755 652.00 | | 4 285 975.00 |
EG Accrued income and payables due within one year | 2 942 332.00 | 3 346 965.00 | | 2 942 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 1 200.00 | | 834.00 |
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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 | 9 008 409.00 | | 9 008 409.00 | 9 008 409.00 |
FJ Net sales | 9 008 409.00 | | 9 008 409.00 | 9 008 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 890.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 070 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 782.00 | |
FV Inventory change (raw materials and supplies) | | | 18 623.00 | |
FW Other purchases and external expenses | | | 4 388 999.00 | |
FX Taxes, duties, and similar payments | | | 74 042.00 | |
FY Salaries and Wages | | | 1 233 220.00 | |
FZ Social Security Contributions | | | 641 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 771.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 8 571 743.00 | |
GG - OPERATING RESULT (I - II) | | | 498 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 016.00 | 44 751.00 | | 35 016.00 |
HB Exceptional income from capital transactions | 100.00 | 28 000.00 | | 100.00 |
HD Total exceptional income (VII) | 35 116.00 | 72 751.00 | | 35 116.00 |
HE Exceptional expenses on management operations | 116 202.00 | 68 280.00 | | 116 202.00 |
HF Exceptional expenses on capital transactions | | 19 469.00 | | |
HH Total exceptional expenses (VIII) | 116 202.00 | 87 749.00 | | 116 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 086.00 | -14 998.00 | | -81 086.00 |
HK Income tax | 114 855.00 | 108 891.00 | | 114 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 107 368.00 | 10 421 832.00 | | 9 107 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 808 593.00 | 10 116 757.00 | | 8 808 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 775.00 | 305 076.00 | | 298 775.00 |
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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 | 1 646 998.00 | | 31 254.00 | 1 646 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 087.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 677 982.00 | |
IO DECREASES Total including other intangible assets | | | 230 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 1 432 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 104.00 | | 3 480.00 | 227 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 950.00 | | 27 631.00 | 1 404 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | 143.00 | 14 944.00 |
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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 | 874 694.00 | 118 930.00 | 270.00 | 874 694.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | 1 420.00 | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 085.00 | 117 510.00 | 270.00 | 855 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 541.00 | 136 771.00 | | 91 541.00 |
7B Total provisions for depreciation | 91 541.00 | 136 771.00 | | 91 541.00 |
7C Grand total | 91 541.00 | 136 771.00 | | 91 541.00 |
UE of which provisions and reversals: - Operating | | 136 771.00 | | |
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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 | 1 884 108.00 | 1 884 108.00 | | 1 884 108.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 150 485.00 | 150 485.00 | | 150 485.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 028.00 | 227 028.00 | | 227 028.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 1 775 574.00 | 1 775 574.00 | | 1 775 574.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 335 556.00 | | 335 556.00 | 335 556.00 |
VB VAT | 136 699.00 | 136 699.00 | | 136 699.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 487 728.00 | 169 581.00 | 312 805.00 | 487 728.00 |
VI Group and Associates | 114 915.00 | 114 915.00 | | 114 915.00 |
VK Loans repaid during the year | 92 221.00 | | | 92 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 002.00 | 35 002.00 | | 35 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 029.00 | 96 029.00 | | 96 029.00 |
VS Prepaid expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 854.00 | 2 021 097.00 | 337 757.00 | 2 358 854.00 |
VW VAT | 339 031.00 | 339 031.00 | | 339 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 479.00 | 2 942 332.00 | 312 805.00 | 3 260 479.00 |
