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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 | 253 743.00 | 233 959.00 | 19 784.00 | 253 743.00 |
AH Goodwill | 748 985.00 | | 748 985.00 | 748 985.00 |
AR Technical installations, industrial equipment and tools | 273 492.00 | 181 588.00 | 91 903.00 | 273 492.00 |
AT Other tangible assets | 356 396.00 | 152 925.00 | 203 471.00 | 356 396.00 |
AV Fixed assets in progress | 45 245.00 | | 45 245.00 | 45 245.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 20 800 382.00 | 6 683 022.00 | 14 117 361.00 | 20 800 382.00 |
BT Goods | 1 023 881.00 | 961 436.00 | 62 444.00 | 1 023 881.00 |
BV Advances and down payments on orders | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 5 675 504.00 | 6 755.00 | 5 668 749.00 | 5 675 504.00 |
BZ Other receivables | 4 535 156.00 | | 4 535 156.00 | 4 535 156.00 |
CH Prepaid expenses | 49 647.00 | | 49 647.00 | 49 647.00 |
CJ TOTAL (II) | 11 292 741.00 | 968 192.00 | 10 324 549.00 | 11 292 741.00 |
CO Grand total (0 to V) | 32 093 123.00 | 7 651 213.00 | 24 441 910.00 | 32 093 123.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 19 122 506.00 | 6 114 550.00 | 13 007 956.00 | 19 122 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 426.00 | 2 533 426.00 | | 2 533 426.00 |
DB Share, merger, contribution premiums, etc. | 7 333 419.00 | 7 333 419.00 | | 7 333 419.00 |
DD Legal reserve (1) | 253 343.00 | 253 343.00 | | 253 343.00 |
DG Other reserves | 10 860 245.00 | 10 860 245.00 | | 10 860 245.00 |
DH Retained earnings | -2 534 266.00 | -264 233.00 | | -2 534 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 430.00 | -2 319 611.00 | | 928 430.00 |
DK Regulated provisions | 84 131.00 | 68 840.00 | | 84 131.00 |
DL TOTAL (I) | 19 458 728.00 | 18 465 429.00 | | 19 458 728.00 |
DP Provisions for Risks | | 199 015.00 | | |
DQ Provisions for Expenses | 246 531.00 | 271 093.00 | | 246 531.00 |
DR TOTAL (IV) | 246 531.00 | 470 108.00 | | 246 531.00 |
DW Advances and down payments received on current orders | 3 519.00 | 15 756.00 | | 3 519.00 |
DX Trade payables and related accounts | 939 786.00 | 915 985.00 | | 939 786.00 |
DY Tax and social security liabilities | 2 477 239.00 | 1 513 304.00 | | 2 477 239.00 |
DZ Fixed asset liabilities and related accounts | 34 563.00 | | | 34 563.00 |
EA Other liabilities | 1 281 544.00 | 907 024.00 | | 1 281 544.00 |
EC TOTAL (IV) | 4 736 651.00 | 3 352 070.00 | | 4 736 651.00 |
EE Grand total (I to V) | 24 441 910.00 | 22 287 606.00 | | 24 441 910.00 |
EG Accrued income and payables due within one year | 4 733 132.00 | 3 336 313.00 | | 4 733 132.00 |
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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 | 1 970 081.00 | | 1 970 081.00 | 1 970 081.00 |
FD Production sold - goods | 481.00 | | 481.00 | 481.00 |
FG Production sold - services | 8 715 065.00 | | 8 715 065.00 | 8 715 065.00 |
FJ Net sales | 10 685 627.00 | | 10 685 627.00 | 10 685 627.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 113.00 | |
FQ Other income | | | 159 673.00 | |
FR Total operating income (I) | | | 11 777 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 821.00 | |
FT Inventory change (goods) | | | 1 267 075.00 | |
FU Purchases of raw materials and other supplies | | | 956 766.00 | |
FW Other purchases and external expenses | | | 2 549 352.00 | |
FX Taxes, duties, and similar payments | | | 147 145.00 | |
FY Salaries and Wages | | | 3 529 331.00 | |
FZ Social Security Contributions | | | 1 376 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 016.00 | |
GE Other Expenses | | | 95 140.00 | |
GF Total Operating Expenses (II) | | | 11 264 500.00 | |
GG - OPERATING RESULT (I - II) | | | 512 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 899 000.00 | |
GP Total financial income (V) | | | 899 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 173 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 235 808.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 155 897.00 | | 3.00 |
A4 Equity method investments | 4.00 | 76 649.00 | | 4.00 |
HA Exceptional income from management transactions | 25.00 | 28 732.00 | | 25.00 |
HB Exceptional income from capital transactions | 4 872.00 | 36 350.00 | | 4 872.00 |
HC Reversals of provisions and transfers of expenses | 159 947.00 | | | 159 947.00 |
HD Total exceptional income (VII) | 164 845.00 | 65 082.00 | | 164 845.00 |
HE Exceptional expenses on management operations | 135 176.00 | 142 945.00 | | 135 176.00 |
HF Exceptional expenses on capital transactions | 12 195.00 | 109 029.00 | | 12 195.00 |
HG Exceptional depreciation and provisions | 15 291.00 | 42 291.00 | | 15 291.00 |
HH Total exceptional expenses (VIII) | 162 662.00 | 294 265.00 | | 162 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -229 183.00 | | 2 182.00 |
HJ Employee participation in company results | 312 115.00 | 151 432.00 | | 312 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841 257.00 | 7 964 497.00 | | 12 841 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912 827.00 | 10 284 107.00 | | 11 912 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 430.00 | -2 319 611.00 | | 928 430.00 |
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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 | 20 784 748.00 | | 104 692.00 | 20 784 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 19 122 522.00 | |
I4 DECREASES Grand Total | | 89 058.00 | 20 800 382.00 | |
IO DECREASES Total including other intangible assets | | 16 085.00 | 1 002 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 948.00 | 675 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 350.00 | | 14 463.00 | 1 004 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 851.00 | | 90 229.00 | 657 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 122 547.00 | | | 19 122 547.00 |
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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 | 535 175.00 | 91 831.00 | 58 534.00 | 535 175.00 |
PE DEPRECIATION Total including other intangible assets | 243 042.00 | 7 002.00 | 16 085.00 | 243 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 133.00 | 84 829.00 | 42 449.00 | 292 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 840.00 | 15 291.00 | | 68 840.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 470 108.00 | 25 015.00 | 248 592.00 | 470 108.00 |
6N Inventories and work in progress | 1 545 926.00 | | 584 490.00 | 1 545 926.00 |
6T Receivables | 34 620.00 | | 27 864.00 | 34 620.00 |
7B Total provisions for depreciation | 8 420 546.00 | 173 550.00 | 1 511 354.00 | 8 420 546.00 |
7C Grand total | 8 959 494.00 | 213 856.00 | 1 759 946.00 | 8 959 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 016.00 | 651 422.00 | |
UG - Financial | | 173 550.00 | 899 000.00 | |
UJ - Exceptional | | 15 291.00 | 159 947.00 | |
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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 | 939 786.00 | 939 786.00 | | 939 786.00 |
8C Staff and Related Accounts | 987 912.00 | 987 912.00 | | 987 912.00 |
8D Social Security and Other Social Organizations | 461 635.00 | 461 635.00 | | 461 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 563.00 | 34 563.00 | | 34 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 544.00 | 1 281 544.00 | | 1 281 544.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 5 667 667.00 | 5 667 667.00 | | 5 667 667.00 |
UY Staff and related accounts | 35 790.00 | 35 790.00 | | 35 790.00 |
VA Doubtful or disputed receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
VB VAT | 257 463.00 | 257 463.00 | | 257 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 669.00 | 161 669.00 | | 161 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241 903.00 | 4 241 903.00 | | 4 241 903.00 |
VS Prepaid expenses | 49 647.00 | 49 647.00 | | 49 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 260 324.00 | 10 260 324.00 | | 10 260 324.00 |
VW VAT | 866 022.00 | 866 022.00 | | 866 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 132.00 | 4 733 132.00 | | 4 733 132.00 |
