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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 | 50 261.00 | 29 374.00 | 20 887.00 | 50 261.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AR Technical installations, industrial equipment and tools | 13 824.00 | 10 126.00 | 3 698.00 | 13 824.00 |
AT Other tangible assets | 814 670.00 | 644 456.00 | 170 214.00 | 814 670.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 52 530.00 | | 52 530.00 | 52 530.00 |
BJ TOTAL (I) | 1 165 761.00 | 683 955.00 | 481 806.00 | 1 165 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 889 664.00 | 251 843.00 | 637 822.00 | 889 664.00 |
BZ Other receivables | 603 924.00 | | 603 924.00 | 603 924.00 |
CF Cash and cash equivalents | 1 586 851.00 | | 1 586 851.00 | 1 586 851.00 |
CH Prepaid expenses | 106 731.00 | | 106 731.00 | 106 731.00 |
CJ TOTAL (II) | 3 187 170.00 | 251 843.00 | 2 935 328.00 | 3 187 170.00 |
CO Grand total (0 to V) | 4 352 932.00 | 935 798.00 | 3 417 134.00 | 4 352 932.00 |
CS Evaluated investments - equity method | 183 696.00 | | 183 696.00 | 183 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 316 131.00 | 1 028 838.00 | | 1 316 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 793.00 | 287 293.00 | | 346 793.00 |
DL TOTAL (I) | 1 996 923.00 | 1 650 131.00 | | 1 996 923.00 |
DP Provisions for Risks | 150 377.00 | 154 811.00 | | 150 377.00 |
DR TOTAL (IV) | 150 377.00 | 154 811.00 | | 150 377.00 |
DU Loans and Debts from Credit Institutions (3) | 43 486.00 | 84 315.00 | | 43 486.00 |
DX Trade payables and related accounts | 847 639.00 | 1 390 187.00 | | 847 639.00 |
DY Tax and social security liabilities | 297 508.00 | 410 581.00 | | 297 508.00 |
DZ Fixed asset liabilities and related accounts | | 49 666.00 | | |
EA Other liabilities | 56 416.00 | 72 493.00 | | 56 416.00 |
EB Prepaid income (2) | 24 784.00 | 36 848.00 | | 24 784.00 |
EC TOTAL (IV) | 1 269 833.00 | 2 044 090.00 | | 1 269 833.00 |
EE Grand total (I to V) | 3 417 134.00 | 3 849 031.00 | | 3 417 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 565 414.00 | |
FJ Net sales | | | 6 565 414.00 | |
FO Operating subsidies | | | 3 361.00 | |
FQ Other income | | | 289 861.00 | |
FR Total operating income (I) | | | 6 858 636.00 | |
FW Other purchases and external expenses | | | 5 065 259.00 | |
FX Taxes, duties, and similar payments | | | 58 949.00 | |
FY Salaries and Wages | | | 773 416.00 | |
FZ Social Security Contributions | | | 242 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 477.00 | |
GE Other Expenses | | | 339 520.00 | |
GF Total Operating Expenses (II) | | | 6 761 952.00 | |
GG - OPERATING RESULT (I - II) | | | 96 685.00 | |
GP Total financial income (V) | | | 81 527.00 | |
GU Total financial expenses (VI) | | | 12 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 779 700.00 | 1 983 840.00 | | 1 779 700.00 |
HH Total exceptional expenses (VIII) | 1 466 587.00 | 1 285 112.00 | | 1 466 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 113.00 | 698 728.00 | | 313 113.00 |
HK Income tax | 131 764.00 | 111 614.00 | | 131 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719 863.00 | 8 752 930.00 | | 8 719 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 071.00 | 8 465 637.00 | | 8 373 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 793.00 | 287 293.00 | | 346 793.00 |
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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 | 1 240 867.00 | | 1 530 044.00 | 1 240 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 236 546.00 | |
I4 DECREASES Grand Total | | 1 605 149.00 | 1 165 761.00 | |
IO DECREASES Total including other intangible assets | | | 100 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455 149.00 | 828 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 722.00 | | | 100 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 453.00 | | 1 456 190.00 | 827 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 692.00 | | 73 855.00 | 312 692.00 |
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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 | 621 896.00 | 94 557.00 | 32 498.00 | 621 896.00 |
PE DEPRECIATION Total including other intangible assets | 26 208.00 | 3 165.00 | | 26 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 687.00 | 91 392.00 | 32 498.00 | 595 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 811.00 | 120 377.00 | 124 811.00 | 154 811.00 |
7C Grand total | 154 811.00 | 120 377.00 | 124 811.00 | 154 811.00 |
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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 | 847 639.00 | 847 639.00 | | 847 639.00 |
8D Social Security and Other Social Organizations | 296 802.00 | 296 802.00 | | 296 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 122.00 | 57 122.00 | | 57 122.00 |
8L Deferred income | 24 784.00 | 24 784.00 | | 24 784.00 |
UL Receivables related to investments | 103 269.00 | | 103 269.00 | 103 269.00 |
UT Other financial assets | 52 530.00 | | 52 530.00 | 52 530.00 |
UX Other trade receivables | 889 664.00 | 889 664.00 | | 889 664.00 |
VH Loans with a maturity of more than one year at origin | 43 486.00 | 22 754.00 | 20 732.00 | 43 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 360.00 | 602 360.00 | | 602 360.00 |
VS Prepaid expenses | 106 731.00 | 106 731.00 | | 106 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 555.00 | 1 598 756.00 | 155 799.00 | 1 754 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 833.00 | 1 249 101.00 | 20 732.00 | 1 269 833.00 |
