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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 | 14 332.00 | 13 282.00 | 1 049.00 | 14 332.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 651 747.00 | 525 607.00 | 126 139.00 | 651 747.00 |
AT Other tangible assets | 435 124.00 | 354 908.00 | 80 216.00 | 435 124.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 1 439 987.00 | 893 797.00 | 546 189.00 | 1 439 987.00 |
BV Advances and down payments on orders | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 2 031 218.00 | 63 377.00 | 1 967 840.00 | 2 031 218.00 |
BZ Other receivables | 1 145 707.00 | | 1 145 707.00 | 1 145 707.00 |
CF Cash and cash equivalents | 2 495 261.00 | | 2 495 261.00 | 2 495 261.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 5 694 809.00 | 63 377.00 | 5 631 431.00 | 5 694 809.00 |
CO Grand total (0 to V) | 7 134 797.00 | 957 175.00 | 6 177 621.00 | 7 134 797.00 |
CR Shares due in more than one year | 72 006.00 | | | 72 006.00 |
CU Other investments | 327 642.00 | | 327 642.00 | 327 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 592.00 | | | 44 592.00 |
DD Legal reserve (1) | 47 280.00 | | | 47 280.00 |
DE Statutory or contractual reserves | 1 635 777.00 | | | 1 635 777.00 |
DF Regulated reserves (1) | 2 443.00 | | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 584.00 | | | 380 584.00 |
DJ Investment subsidies | 13 694.00 | | | 13 694.00 |
DL TOTAL (I) | 2 124 372.00 | | | 2 124 372.00 |
DP Provisions for Risks | 935 928.00 | | | 935 928.00 |
DQ Provisions for Expenses | 214 945.00 | | | 214 945.00 |
DR TOTAL (IV) | 1 150 873.00 | | | 1 150 873.00 |
DU Loans and Debts from Credit Institutions (3) | 465 476.00 | | | 465 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 050.00 | | | 120 050.00 |
DX Trade payables and related accounts | 856 261.00 | | | 856 261.00 |
DY Tax and social security liabilities | 1 459 233.00 | | | 1 459 233.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 2 902 375.00 | | | 2 902 375.00 |
EE Grand total (I to V) | 6 177 621.00 | | | 6 177 621.00 |
EG Accrued income and payables due within one year | 2 631 922.00 | | | 2 631 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
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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 | 637 118.00 | 150 716.00 | 787 834.00 | 637 118.00 |
FG Production sold - services | 5 700 957.00 | 2 500.00 | 5 703 457.00 | 5 700 957.00 |
FJ Net sales | 6 338 075.00 | 153 216.00 | 6 491 291.00 | 6 338 075.00 |
FO Operating subsidies | | | 1 933 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 894.00 | |
FQ Other income | | | 11 014.00 | |
FR Total operating income (I) | | | 8 642 301.00 | |
FW Other purchases and external expenses | | | 2 900 974.00 | |
FX Taxes, duties, and similar payments | | | 90 572.00 | |
FY Salaries and Wages | | | 3 430 683.00 | |
FZ Social Security Contributions | | | 785 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 396.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 8 316 075.00 | |
GG - OPERATING RESULT (I - II) | | | 326 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 982.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 57 025.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 267.00 | | | 8 267.00 |
HC Reversals of provisions and transfers of expenses | 13 755.00 | | | 13 755.00 |
HD Total exceptional income (VII) | 22 022.00 | | | 22 022.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 680.00 | | | 20 680.00 |
HK Income tax | 21 230.00 | | | 21 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 350.00 | | | 8 721 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 340 765.00 | | | 8 340 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 584.00 | | | 380 584.00 |
HP References: Equipment leasing | 216 196.00 | | | 216 196.00 |
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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 | 1 369 661.00 | | 99 268.00 | 1 369 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 312.00 | 334 284.00 | |
I4 DECREASES Grand Total | | 28 942.00 | 1 439 988.00 | |
IO DECREASES Total including other intangible assets | | | 18 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 630.00 | 1 086 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 682.00 | | 1 150.00 | 17 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 383.00 | | 89 118.00 | 1 024 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 595.00 | | 9 000.00 | 327 595.00 |
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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 | 731 445.00 | 122 383.00 | 25 670.00 | 731 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 182.00 | 100.00 | | 13 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 263.00 | 122 283.00 | 25 670.00 | 718 263.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 645.00 | 967 396.00 | 63 168.00 | 246 645.00 |
7C Grand total | 246 645.00 | 967 396.00 | 63 168.00 | 246 645.00 |
UE of which provisions and reversals: - Operating | | 967 396.00 | 63 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 051.00 | 120 051.00 | | 120 051.00 |
8B Suppliers and Related Accounts | 856 261.00 | 856 261.00 | | 856 261.00 |
8D Social Security and Other Social Organizations | 1 459 234.00 | 1 459 234.00 | | 1 459 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
UX Other trade receivables | 2 031 219.00 | 1 959 212.00 | 72 006.00 | 2 031 219.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 464 451.00 | 193 998.00 | 270 453.00 | 464 451.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 219 489.00 | | | 219 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 708.00 | 1 145 708.00 | | 1 145 708.00 |
VS Prepaid expenses | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 570.00 | 3 115 922.00 | 78 648.00 | 3 194 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 376.00 | 2 631 923.00 | 270 453.00 | 2 902 376.00 |
