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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 | 72 992.00 | 61 236.00 | 11 756.00 | 72 992.00 |
AH Goodwill | 27 620.00 | | 27 620.00 | 27 620.00 |
AR Technical installations, industrial equipment and tools | 757 376.00 | 684 643.00 | 72 733.00 | 757 376.00 |
AT Other tangible assets | 284 651.00 | 249 105.00 | 35 546.00 | 284 651.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 1 266 986.00 | 1 047 952.00 | 219 033.00 | 1 266 986.00 |
BT Goods | 2 450 953.00 | 41 003.00 | 2 409 950.00 | 2 450 953.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 1 579 110.00 | 319 994.00 | 1 259 117.00 | 1 579 110.00 |
BZ Other receivables | 3 713 586.00 | 1 603 333.00 | 2 110 252.00 | 3 713 586.00 |
CD Marketable securities | 347 885.00 | 47 885.00 | 300 000.00 | 347 885.00 |
CF Cash and cash equivalents | 421 624.00 | | 421 624.00 | 421 624.00 |
CH Prepaid expenses | 73 013.00 | | 73 013.00 | 73 013.00 |
CJ TOTAL (II) | 8 587 418.00 | 2 012 215.00 | 6 575 203.00 | 8 587 418.00 |
CO Grand total (0 to V) | 9 854 404.00 | 3 060 167.00 | 6 794 237.00 | 9 854 404.00 |
CP Shares due in less than one year | 4 122.00 | | | 4 122.00 |
CU Other investments | 85 196.00 | 41 581.00 | 43 615.00 | 85 196.00 |
CX Development or Research and Development Expenses | 35 014.00 | 11 388.00 | 23 626.00 | 35 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 520.00 | 200 000.00 | | 235 520.00 |
DB Share, merger, contribution premiums, etc. | 114 480.00 | | | 114 480.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 599 453.00 | 2 175 346.00 | | 599 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 881.00 | 983 916.00 | | 1 596 881.00 |
DK Regulated provisions | 327 367.00 | 101 081.00 | | 327 367.00 |
DL TOTAL (I) | 2 893 700.00 | 3 480 343.00 | | 2 893 700.00 |
DP Provisions for Risks | 541 098.00 | 469 362.00 | | 541 098.00 |
DR TOTAL (IV) | 541 098.00 | 469 362.00 | | 541 098.00 |
DU Loans and Debts from Credit Institutions (3) | 15 990.00 | 27 300.00 | | 15 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 578 732.00 | | 48 750.00 |
DW Advances and down payments received on current orders | 981 680.00 | 1 314 796.00 | | 981 680.00 |
DX Trade payables and related accounts | 1 017 969.00 | 1 221 067.00 | | 1 017 969.00 |
DY Tax and social security liabilities | 439 050.00 | 392 095.00 | | 439 050.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | 6 297.00 | | 1 199.00 |
EA Other liabilities | 854 800.00 | 69 922.00 | | 854 800.00 |
EC TOTAL (IV) | 3 359 438.00 | 3 610 208.00 | | 3 359 438.00 |
EE Grand total (I to V) | 6 794 237.00 | 7 559 913.00 | | 6 794 237.00 |
EG Accrued income and payables due within one year | 3 352 563.00 | 3 582 908.00 | | 3 352 563.00 |
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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 | 10 768 127.00 | 4 461 853.00 | 15 229 980.00 | 10 768 127.00 |
FG Production sold - services | 837 162.00 | 224 596.00 | 1 061 758.00 | 837 162.00 |
FJ Net sales | 11 605 288.00 | 4 686 449.00 | 16 291 737.00 | 11 605 288.00 |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 645.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 16 931 324.00 | |
FS Purchases of goods (including customs duties) | | | 10 370 549.00 | |
FT Inventory change (goods) | | | -385 121.00 | |
FU Purchases of raw materials and other supplies | | | 38 167.00 | |
FW Other purchases and external expenses | | | 3 409 517.00 | |
FX Taxes, duties, and similar payments | | | 96 958.00 | |
FY Salaries and Wages | | | 1 337 947.00 | |
FZ Social Security Contributions | | | 525 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 098.00 | |
GE Other Expenses | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 16 115 517.00 | |
GG - OPERATING RESULT (I - II) | | | 815 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 594.00 | |
GL Other interest and similar income | | | 39 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 200.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 61 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 961.00 | 30 638.00 | | 23 961.00 |
HB Exceptional income from capital transactions | 1 435 225.00 | 1 283 167.00 | | 1 435 225.00 |
HC Reversals of provisions and transfers of expenses | 101 081.00 | 45 680.00 | | 101 081.00 |
HD Total exceptional income (VII) | 1 560 267.00 | 1 359 484.00 | | 1 560 267.00 |
HE Exceptional expenses on management operations | 120 837.00 | 35 234.00 | | 120 837.00 |
HF Exceptional expenses on capital transactions | 266 565.00 | 475 769.00 | | 266 565.00 |
HG Exceptional depreciation and provisions | 327 367.00 | 116 979.00 | | 327 367.00 |
HH Total exceptional expenses (VIII) | 714 768.00 | 627 981.00 | | 714 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 499.00 | 731 503.00 | | 845 499.00 |
HK Income tax | 109 564.00 | 235 770.00 | | 109 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 598 282.00 | 14 477 374.00 | | 18 598 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 001 401.00 | 13 493 457.00 | | 17 001 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 881.00 | 983 916.00 | | 1 596 881.00 |
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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 | 1 432 270.00 | | 111 315.00 | 1 432 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 351.00 | | 15 663.00 | 19 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 199.00 | 89 332.00 | |
I4 DECREASES Grand Total | | 276 600.00 | 1 266 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 014.00 | |
IO DECREASES Total including other intangible assets | | | 100 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 401.00 | 1 042 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 046.00 | | 11 566.00 | 89 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 355.00 | | 84 072.00 | 991 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 517.00 | | 14.00 | 332 517.00 |
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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 | 952 915.00 | 63 492.00 | 10 035.00 | 952 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 310.00 | 8 078.00 | | 3 310.00 |
PE DEPRECIATION Total including other intangible assets | 55 611.00 | 5 625.00 | | 55 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 994.00 | 49 789.00 | 10 035.00 | 893 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101 081.00 | 327 367.00 | 101 081.00 | 101 081.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 469 362.00 | 541 098.00 | 469 362.00 | 469 362.00 |
6N Inventories and work in progress | 45 460.00 | 41 003.00 | 45 460.00 | 45 460.00 |
6T Receivables | 309 994.00 | 46 608.00 | 36 608.00 | 309 994.00 |
6X Other provisions for depreciation | 1 612 650.00 | 38 569.00 | | 1 612 650.00 |
7B Total provisions for depreciation | 1 993 053.00 | 142 811.00 | 82 068.00 | 1 993 053.00 |
7C Grand total | 2 563 496.00 | 1 011 276.00 | 652 511.00 | 2 563 496.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 628 709.00 | 551 430.00 | |
UG - Financial | | 55 200.00 | | |
UJ - Exceptional | | 327 367.00 | 101 081.00 | |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 1 017 969.00 | 1 017 969.00 | | 1 017 969.00 |
8C Staff and Related Accounts | 102 845.00 | 102 845.00 | | 102 845.00 |
8D Social Security and Other Social Organizations | 120 357.00 | 120 357.00 | | 120 357.00 |
8E Income Taxes | 75 946.00 | 75 946.00 | | 75 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 800.00 | 854 800.00 | | 854 800.00 |
UT Other financial assets | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 1 079 481.00 | 1 079 481.00 | | 1 079 481.00 |
UY Staff and related accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
UZ Social Security, other social security organizations | 8 089.00 | 8 089.00 | | 8 089.00 |
VA Doubtful or disputed receivables | 499 629.00 | 499 629.00 | | 499 629.00 |
VB VAT | 36 957.00 | 36 957.00 | | 36 957.00 |
VC Group and associates | 1 820 315.00 | 1 820 315.00 | | 1 820 315.00 |
VG Loans with a maturity of up to one year at origin | 15 990.00 | 9 115.00 | 6 875.00 | 15 990.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VN Other taxes, similar payments | 20 800.00 | 20 800.00 | | 20 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 624.00 | 20 624.00 | | 20 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 471.00 | 1 816 471.00 | | 1 816 471.00 |
VS Prepaid expenses | 73 013.00 | 73 013.00 | | 73 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 831.00 | 5 369 831.00 | | 5 369 831.00 |
VW VAT | 119 278.00 | 119 278.00 | | 119 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 758.00 | 2 370 883.00 | 6 875.00 | 2 377 758.00 |
