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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 | 11 559.00 | 11 021.00 | 537.00 | 11 559.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 980 906.00 | 915 942.00 | 64 964.00 | 980 906.00 |
AP Buildings | 677 614.00 | 398 470.00 | 279 144.00 | 677 614.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 9 784.00 | 361.00 | 10 145.00 |
AT Other tangible assets | 362 767.00 | 300 057.00 | 62 709.00 | 362 767.00 |
BH Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
BJ TOTAL (I) | 2 262 838.00 | 1 635 276.00 | 627 561.00 | 2 262 838.00 |
BL Raw materials, supplies | 5 665.00 | | 5 665.00 | 5 665.00 |
BT Goods | 576 163.00 | 63 277.00 | 512 886.00 | 576 163.00 |
BV Advances and down payments on orders | 21 904.00 | | 21 904.00 | 21 904.00 |
BX Customers and related accounts | 792 138.00 | 34 414.00 | 757 724.00 | 792 138.00 |
BZ Other receivables | 349 703.00 | | 349 703.00 | 349 703.00 |
CD Marketable securities | 56 400.00 | | 56 400.00 | 56 400.00 |
CF Cash and cash equivalents | 2 475 102.00 | | 2 475 102.00 | 2 475 102.00 |
CH Prepaid expenses | 67 552.00 | | 67 552.00 | 67 552.00 |
CJ TOTAL (II) | 4 344 632.00 | 97 691.00 | 4 246 940.00 | 4 344 632.00 |
CM Bond redemption premiums (IV) | 76 333.00 | | 76 333.00 | 76 333.00 |
CO Grand total (0 to V) | 6 683 803.00 | 1 732 968.00 | 4 950 835.00 | 6 683 803.00 |
CR Shares due in more than one year | 54 843.00 | | | 54 843.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 288 314.00 | 206 659.00 | | 288 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 223.00 | 261 656.00 | | 499 223.00 |
DL TOTAL (I) | 1 903 038.00 | 1 583 815.00 | | 1 903 038.00 |
DS Convertible Bond Issues | 279 422.00 | | | 279 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 340.00 | 1 177 951.00 | | 1 014 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 736.00 | | |
DW Advances and down payments received on current orders | 466 799.00 | 36 078.00 | | 466 799.00 |
DX Trade payables and related accounts | 576 721.00 | 598 986.00 | | 576 721.00 |
DY Tax and social security liabilities | 601 007.00 | 539 095.00 | | 601 007.00 |
EA Other liabilities | 106 671.00 | 110 224.00 | | 106 671.00 |
EB Prepaid income (2) | 2 833.00 | 147 449.00 | | 2 833.00 |
EC TOTAL (IV) | 3 047 796.00 | 2 623 519.00 | | 3 047 796.00 |
EE Grand total (I to V) | 4 950 835.00 | 4 207 334.00 | | 4 950 835.00 |
EG Accrued income and payables due within one year | 1 470 305.00 | 2 419 569.00 | | 1 470 305.00 |
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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 | 5 474 769.00 | 108 460.00 | 5 583 229.00 | 5 474 769.00 |
FG Production sold - services | 82 481.00 | | 82 481.00 | 82 481.00 |
FJ Net sales | 5 557 250.00 | 108 460.00 | 5 665 711.00 | 5 557 250.00 |
FO Operating subsidies | | | 564 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 919.00 | |
FQ Other income | | | 9 502.00 | |
FR Total operating income (I) | | | 6 289 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 474 105.00 | |
FT Inventory change (goods) | | | -22 236.00 | |
FU Purchases of raw materials and other supplies | | | 27 412.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 704 063.00 | |
FX Taxes, duties, and similar payments | | | 79 663.00 | |
FY Salaries and Wages | | | 1 006 312.00 | |
FZ Social Security Contributions | | | 276 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 535.00 | |
GE Other Expenses | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 5 780 099.00 | |
GG - OPERATING RESULT (I - II) | | | 509 433.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 089.00 | |
GR Interest and similar expenses | | | 11 788.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 309.00 | | | 12 309.00 |
A4 Equity method investments | 5 784.00 | | | 5 784.00 |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 419.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 12 581.00 | | -90.00 |
HK Income tax | -1 246.00 | 96 400.00 | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 572.00 | 6 654 389.00 | | 6 293 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 349.00 | 6 392 732.00 | | 5 794 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 223.00 | 261 656.00 | | 499 223.00 |
HP References: Equipment leasing | 44 698.00 | 54 615.00 | | 44 698.00 |
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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 | 2 253 600.00 | | 9 238.00 | 2 253 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 845.00 | |
I4 DECREASES Grand Total | | | 2 262 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 257.00 | | 4 209.00 | 1 178 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 498.00 | | 5 030.00 | 1 045 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 845.00 | | | 29 845.00 |
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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 | 1 501 133.00 | 134 143.00 | | 1 501 133.00 |
PE DEPRECIATION Total including other intangible assets | 846 495.00 | 80 469.00 | | 846 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 639.00 | 53 674.00 | | 654 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 279 422.00 | 3 089.00 | 56 365.00 | 279 422.00 |
8A Miscellaneous Loans and Financial Debts | 1 014 340.00 | 179 982.00 | 834 358.00 | 1 014 340.00 |
8B Suppliers and Related Accounts | 576 722.00 | 576 722.00 | | 576 722.00 |
8C Staff and Related Accounts | 601 008.00 | 601 008.00 | | 601 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 672.00 | 106 672.00 | | 106 672.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
UX Other trade receivables | 792 139.00 | 737 296.00 | 54 843.00 | 792 139.00 |
VJ Loans taken out during the year | 279 422.00 | | | 279 422.00 |
VK Loans repaid during the year | 163 256.00 | | | 163 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 704.00 | 349 704.00 | | 349 704.00 |
VS Prepaid expenses | 67 553.00 | 67 553.00 | | 67 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 741.00 | 1 154 552.00 | 82 188.00 | 1 236 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 997.00 | 1 470 306.00 | 890 723.00 | 2 580 997.00 |
