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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 | 509 729.00 | 489 991.00 | 19 738.00 | 509 729.00 |
AH Goodwill | 864 402.00 | | 864 402.00 | 864 402.00 |
AJ Other Intangible Assets | 355 935.00 | 70 139.00 | 285 795.00 | 355 935.00 |
AR Technical installations, industrial equipment and tools | 508 377.00 | 369 116.00 | 139 261.00 | 508 377.00 |
AT Other tangible assets | 964 573.00 | 915 975.00 | 48 597.00 | 964 573.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 132 460.00 | | 132 460.00 | 132 460.00 |
BH Other financial assets | 2 597 274.00 | | 2 597 274.00 | 2 597 274.00 |
BJ TOTAL (I) | 16 428 640.00 | 7 565 172.00 | 8 863 468.00 | 16 428 640.00 |
BN Goods in progress | 29 884.00 | | 29 884.00 | 29 884.00 |
BT Goods | 534 840.00 | 24 748.00 | 510 092.00 | 534 840.00 |
BV Advances and down payments on orders | 30 388.00 | | 30 388.00 | 30 388.00 |
BX Customers and related accounts | 7 897 089.00 | 211 699.00 | 7 685 391.00 | 7 897 089.00 |
BZ Other receivables | 6 506 224.00 | | 6 506 224.00 | 6 506 224.00 |
CF Cash and cash equivalents | 153 372.00 | | 153 372.00 | 153 372.00 |
CH Prepaid expenses | 44 801.00 | | 44 801.00 | 44 801.00 |
CJ TOTAL (II) | 15 196 599.00 | 236 447.00 | 14 960 152.00 | 15 196 599.00 |
CO Grand total (0 to V) | 31 625 239.00 | 7 801 619.00 | 23 823 620.00 | 31 625 239.00 |
CU Other investments | 10 495 587.00 | 5 719 951.00 | 4 775 636.00 | 10 495 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
DD Legal reserve (1) | 362 600.00 | 362 600.00 | | 362 600.00 |
DE Statutory or contractual reserves | 31 072.00 | 31 072.00 | | 31 072.00 |
DG Other reserves | 5 491 560.00 | 4 342 633.00 | | 5 491 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 079.00 | 1 148 927.00 | | 1 265 079.00 |
DL TOTAL (I) | 10 776 311.00 | 9 511 232.00 | | 10 776 311.00 |
DQ Provisions for Expenses | 184 342.00 | 165 676.00 | | 184 342.00 |
DR TOTAL (IV) | 184 342.00 | 165 676.00 | | 184 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217 576.00 | 4 821 215.00 | | 6 217 576.00 |
DW Advances and down payments received on current orders | 15 829.00 | 146 769.00 | | 15 829.00 |
DX Trade payables and related accounts | 5 119 159.00 | 4 461 483.00 | | 5 119 159.00 |
DY Tax and social security liabilities | 1 031 219.00 | 904 942.00 | | 1 031 219.00 |
EA Other liabilities | 479 185.00 | 77 951.00 | | 479 185.00 |
EC TOTAL (IV) | 12 862 967.00 | 10 412 360.00 | | 12 862 967.00 |
EE Grand total (I to V) | 23 823 620.00 | 20 089 268.00 | | 23 823 620.00 |
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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 | 22 599 894.00 | 2 503 377.00 | 25 103 271.00 | 22 599 894.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 352 727.00 | | 352 727.00 | 352 727.00 |
FJ Net sales | 22 952 621.00 | 2 503 377.00 | 25 455 998.00 | 22 952 621.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 278.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 25 477 399.00 | |
FS Purchases of goods (including customs duties) | | | 17 997 485.00 | |
FU Purchases of raw materials and other supplies | | | 20 391.00 | |
FV Inventory change (raw materials and supplies) | | | -439 516.00 | |
FW Other purchases and external expenses | | | 2 821 859.00 | |
FX Taxes, duties, and similar payments | | | 149 146.00 | |
FY Salaries and Wages | | | 2 046 343.00 | |
FZ Social Security Contributions | | | 973 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 509.00 | |
GE Other Expenses | | | -2 696.00 | |
GF Total Operating Expenses (II) | | | 23 674 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 823.00 | |
GL Other interest and similar income | | | 13 474.00 | |
GN Positive exchange differences | | | 2 204.00 | |
GP Total financial income (V) | | | 15 678.00 | |
GR Interest and similar expenses | | | 30 343.00 | |
GS Negative differences of foreign exchange | | | -2 571.00 | |
GU Total financial expenses (VI) | | | 27 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14 840.00 | 36 994.00 | | -14 840.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | -13 340.00 | 36 994.00 | | -13 340.00 |
HE Exceptional expenses on management operations | -16 497.00 | 116 595.00 | | -16 497.00 |
HH Total exceptional expenses (VIII) | -16 497.00 | 116 595.00 | | -16 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | -79 601.00 | | 3 156.00 |
HK Income tax | 528 806.00 | 564 092.00 | | 528 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 479 736.00 | 25 982 674.00 | | 25 479 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 214 657.00 | 24 833 747.00 | | 24 214 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 079.00 | 1 148 927.00 | | 1 265 079.00 |
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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 | 16 076 836.00 | | 351 804.00 | 16 076 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 225 625.00 | |
I4 DECREASES Grand Total | | | 16 428 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 730 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 221.00 | | 138 844.00 | 1 591 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 870.00 | | 114 080.00 | 1 358 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126 745.00 | | 98 880.00 | 13 126 745.00 |
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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 | 1 770 402.00 | 74 820.00 | | 1 770 402.00 |
PE DEPRECIATION Total including other intangible assets | 532 576.00 | 27 554.00 | | 532 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 826.00 | 47 266.00 | | 1 237 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 676.00 | 18 666.00 | | 165 676.00 |
6N Inventories and work in progress | 11 057.00 | 24 748.00 | 11 057.00 | 11 057.00 |
6T Receivables | 211 699.00 | | | 211 699.00 |
7B Total provisions for depreciation | 5 942 706.00 | 24 748.00 | 11 057.00 | 5 942 706.00 |
7C Grand total | 6 108 382.00 | 43 414.00 | 11 057.00 | 6 108 382.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 217 576.00 | | 6 217 576.00 | 6 217 576.00 |
8B Suppliers and Related Accounts | 5 119 159.00 | 5 119 159.00 | | 5 119 159.00 |
8C Staff and Related Accounts | 239 986.00 | 239 986.00 | | 239 986.00 |
8D Social Security and Other Social Organizations | 307 074.00 | 307 074.00 | | 307 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 427.00 | 555 427.00 | | 555 427.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 132 460.00 | | 132 460.00 | 132 460.00 |
UT Other financial assets | 2 597 274.00 | | 2 597 274.00 | 2 597 274.00 |
UX Other trade receivables | 7 779 037.00 | 7 779 037.00 | | 7 779 037.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
VA Doubtful or disputed receivables | 194 294.00 | | 194 294.00 | 194 294.00 |
VB VAT | 47 212.00 | 47 212.00 | | 47 212.00 |
VC Group and associates | 6 314 402.00 | 6 314 402.00 | | 6 314 402.00 |
VM Income taxes | 109 648.00 | 109 648.00 | | 109 648.00 |
VN Other taxes, similar payments | 17 642.00 | 17 642.00 | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 429.00 | 65 429.00 | | 65 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 44 801.00 | 44 801.00 | | 44 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 254 396.00 | 14 330 063.00 | 2 924 333.00 | 17 254 396.00 |
VW VAT | 418 729.00 | 418 729.00 | | 418 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923 380.00 | 6 705 805.00 | 6 217 576.00 | 12 923 380.00 |
