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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 709 000.00 | 75 000.00 | 11 635 000.00 | 11 709 000.00 |
AF Concessions, Patents and Similar Rights | 966 908.00 | 573 905.00 | 393 003.00 | 966 908.00 |
AH Goodwill | 9 562 986.00 | 8 805.00 | 9 554 181.00 | 9 562 986.00 |
AJ Other Intangible Assets | 2 436.00 | | 2 436.00 | 2 436.00 |
AL Advances and down payments on intangible assets. | 32 835.00 | | 32 835.00 | 32 835.00 |
AT Other tangible assets | 2 200 883.00 | 1 310 658.00 | 890 224.00 | 2 200 883.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 51 407.00 | | 51 407.00 | 51 407.00 |
BJ TOTAL (I) | 13 661 107.00 | 1 893 369.00 | 11 767 738.00 | 13 661 107.00 |
BV Advances and down payments on orders | 92 153.00 | | 92 153.00 | 92 153.00 |
BX Customers and related accounts | 1 057 984.00 | | 1 057 984.00 | 1 057 984.00 |
BZ Other receivables | 25 195 635.00 | | 25 195 635.00 | 25 195 635.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 17 414 902.00 | | 17 414 902.00 | 17 414 902.00 |
CH Prepaid expenses | 148 404.00 | | 148 404.00 | 148 404.00 |
CJ TOTAL (II) | 43 909 092.00 | | 43 909 092.00 | 43 909 092.00 |
CO Grand total (0 to V) | 57 570 199.00 | 1 893 369.00 | 55 676 830.00 | 57 570 199.00 |
CU Other investments | 840 600.00 | | 840 600.00 | 840 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | | | 457 340.00 |
DD Legal reserve (1) | 52 248.00 | | | 52 248.00 |
DG Other reserves | 3 145 818.00 | | | 3 145 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 050.00 | | | 1 916 050.00 |
DJ Investment subsidies | 3 029.00 | | | 3 029.00 |
DL TOTAL (I) | 5 574 486.00 | | | 5 574 486.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629 053.00 | | | 7 629 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 645.00 | | | 256 645.00 |
DW Advances and down payments received on current orders | 281 564.00 | | | 281 564.00 |
DX Trade payables and related accounts | 37 178 400.00 | | | 37 178 400.00 |
DY Tax and social security liabilities | 2 983 378.00 | | | 2 983 378.00 |
EA Other liabilities | 1 631 101.00 | | | 1 631 101.00 |
EB Prepaid income (2) | 112 201.00 | | | 112 201.00 |
EC TOTAL (IV) | 50 072 344.00 | | | 50 072 344.00 |
EE Grand total (I to V) | 55 676 830.00 | | | 55 676 830.00 |
EG Accrued income and payables due within one year | 47 416 741.00 | | | 47 416 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 490 027.00 | | | 4 490 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 582 000.00 | 802 000.00 | | 1 582 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 345 000.00 | 2 143 000.00 | | 2 345 000.00 |
P7 LIABILITIES - Retained Earnings | 2 345 000.00 | 2 143 000.00 | | 2 345 000.00 |
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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 | | | 32 100 000.00 | |
FG Production sold - services | 31 399 083.00 | | 31 399 083.00 | 31 399 083.00 |
FJ Net sales | 31 399 083.00 | | 31 399 083.00 | 31 399 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 002.00 | |
FQ Other income | | | 19 859.00 | |
FR Total operating income (I) | | | 31 751 945.00 | |
FS Purchases of goods (including customs duties) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 15 858 494.00 | |
FX Taxes, duties, and similar payments | | | 1 044 065.00 | |
FY Salaries and Wages | | | 8 042 585.00 | |
FZ Social Security Contributions | | | 3 143 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 675 470.00 | |
GF Total Operating Expenses (II) | | | 29 193 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 278.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 378 651.00 | |
GT Net expenses on sales of marketable securities | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 52 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 255.00 | | | 24 255.00 |
HB Exceptional income from capital transactions | 265 407.00 | | | 265 407.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | 176 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 289 662.00 | | | 289 662.00 |
HE Exceptional expenses on management operations | 71 220.00 | | | 71 220.00 |
HF Exceptional expenses on capital transactions | 94 008.00 | | | 94 008.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 165 363.00 | | | 165 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 299.00 | | | 124 299.00 |
HJ Employee participation in company results | 432 160.00 | | | 432 160.00 |
HK Income tax | 660 601.00 | | | 660 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 420 260.00 | | | 32 420 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 504 209.00 | | | 30 504 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 050.00 | | | 1 916 050.00 |
R5 Net income of consolidated companies | 2 662 000.00 | 1 679 000.00 | | 2 662 000.00 |
R6 Group Income (Consolidated Net Income) | 2 662 000.00 | 1 679 000.00 | | 2 662 000.00 |
R7 Share of minority interests (Non-group income) | 1 080 000.00 | 877 000.00 | | 1 080 000.00 |
R8 Net income, group share (parent company share) | 1 582 000.00 | 802 000.00 | | 1 582 000.00 |
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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 | 45 000.00 | 32 880.00 | 47 880.00 | 45 000.00 |
7C Grand total | 45 000.00 | 32 880.00 | 47 880.00 | 45 000.00 |
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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 | 37 178 400.00 | 37 178 400.00 | | 37 178 400.00 |
8C Staff and Related Accounts | 1 187 279.00 | 1 187 279.00 | | 1 187 279.00 |
8D Social Security and Other Social Organizations | 920 945.00 | 920 945.00 | | 920 945.00 |
8E Income Taxes | 352 079.00 | 352 079.00 | | 352 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 101.00 | 1 631 101.00 | | 1 631 101.00 |
8L Deferred income | 112 201.00 | 112 201.00 | | 112 201.00 |
UT Other financial assets | 51 407.00 | | 51 407.00 | 51 407.00 |
UX Other trade receivables | 1 057 985.00 | | | 1 057 985.00 |
UY Staff and related accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
VA Doubtful or disputed receivables | | 1 057 985.00 | | |
VB VAT | 43 147.00 | 43 147.00 | | 43 147.00 |
VC Group and associates | 2 190 037.00 | 2 190 037.00 | | 2 190 037.00 |
VG Loans with a maturity of up to one year at origin | 4 490 028.00 | 4 490 028.00 | | 4 490 028.00 |
VH Loans with a maturity of more than one year at origin | 3 139 026.00 | 764 987.00 | 2 024 779.00 | 3 139 026.00 |
VI Group and Associates | 256 645.00 | 256 645.00 | | 256 645.00 |
VP Miscellaneous | 174 668.00 | 174 668.00 | | 174 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 776.00 | 435 776.00 | | 435 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 782 063.00 | 22 782 063.00 | | 22 782 063.00 |
VS Prepaid expenses | 148 405.00 | 148 405.00 | | 148 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 453 432.00 | 26 402 025.00 | 51 407.00 | 26 453 432.00 |
VW VAT | 87 299.00 | 87 299.00 | | 87 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 790 780.00 | 47 416 741.00 | 2 024 779.00 | 49 790 780.00 |
