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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 | 304 325.00 | 132 038.00 | 172 287.00 | 304 325.00 |
AN Land | 12 610.00 | | 12 610.00 | 12 610.00 |
AP Buildings | 17 569.00 | 15 954.00 | 1 615.00 | 17 569.00 |
AR Technical installations, industrial equipment and tools | 481 936.00 | 373 792.00 | 108 144.00 | 481 936.00 |
AT Other tangible assets | 5 324 872.00 | 2 973 533.00 | 2 351 340.00 | 5 324 872.00 |
AV Fixed assets in progress | 9 382.00 | | 9 382.00 | 9 382.00 |
BF Loans | 186 557.00 | | 186 557.00 | 186 557.00 |
BH Other financial assets | 50 159.00 | | 50 159.00 | 50 159.00 |
BJ TOTAL (I) | 6 835 910.00 | 3 495 318.00 | 3 340 592.00 | 6 835 910.00 |
BL Raw materials, supplies | 63 787.00 | | 63 787.00 | 63 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 009.00 | 5 523.00 | 955 486.00 | 961 009.00 |
BZ Other receivables | 1 433 037.00 | 103 590.00 | 1 329 447.00 | 1 433 037.00 |
CD Marketable securities | 200 014.00 | | 200 014.00 | 200 014.00 |
CF Cash and cash equivalents | 696 355.00 | | 696 355.00 | 696 355.00 |
CH Prepaid expenses | 52 244.00 | | 52 244.00 | 52 244.00 |
CJ TOTAL (II) | 3 406 445.00 | 109 113.00 | 3 297 332.00 | 3 406 445.00 |
CO Grand total (0 to V) | 10 242 355.00 | 3 604 431.00 | 6 637 924.00 | 10 242 355.00 |
CP Shares due in less than one year | 7 579.00 | | | 7 579.00 |
CR Shares due in more than one year | 297.00 | | | 297.00 |
CU Other investments | 448 500.00 | | 448 500.00 | 448 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 040.00 | 73 040.00 | | 73 040.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DG Other reserves | 3 360 328.00 | 3 171 177.00 | | 3 360 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 276.00 | 189 151.00 | | 312 276.00 |
DL TOTAL (I) | 3 752 948.00 | 3 440 672.00 | | 3 752 948.00 |
DP Provisions for Risks | | 50 548.00 | | |
DR TOTAL (IV) | | 50 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 739 541.00 | 302 248.00 | | 739 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 095.00 | 112 995.00 | | 114 095.00 |
DW Advances and down payments received on current orders | 149 919.00 | 67 574.00 | | 149 919.00 |
DX Trade payables and related accounts | 497 665.00 | 348 272.00 | | 497 665.00 |
DY Tax and social security liabilities | 1 172 703.00 | 876 087.00 | | 1 172 703.00 |
DZ Fixed asset liabilities and related accounts | 1 341.00 | | | 1 341.00 |
EA Other liabilities | 201 613.00 | 1 625 933.00 | | 201 613.00 |
EB Prepaid income (2) | 8 098.00 | 7 830.00 | | 8 098.00 |
EC TOTAL (IV) | 2 884 976.00 | 3 340 938.00 | | 2 884 976.00 |
EE Grand total (I to V) | 6 637 924.00 | 6 832 158.00 | | 6 637 924.00 |
EG Accrued income and payables due within one year | 2 181 791.00 | 3 229 770.00 | | 2 181 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
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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 | 840.00 | | 840.00 | 840.00 |
FD Production sold - goods | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 7 245 920.00 | | 7 245 920.00 | 7 245 920.00 |
FJ Net sales | 7 247 444.00 | | 7 247 443.00 | 7 247 444.00 |
FO Operating subsidies | | | 895 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 409.00 | |
FQ Other income | | | 55 037.00 | |
FR Total operating income (I) | | | 8 211 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 431.00 | |
FU Purchases of raw materials and other supplies | | | 248 914.00 | |
FV Inventory change (raw materials and supplies) | | | -4 281.00 | |
FW Other purchases and external expenses | | | 2 531 130.00 | |
FX Taxes, duties, and similar payments | | | 431 331.00 | |
FY Salaries and Wages | | | 3 001 161.00 | |
FZ Social Security Contributions | | | 1 160 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 672.00 | |
GE Other Expenses | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 7 760 847.00 | |
GG - OPERATING RESULT (I - II) | | | 450 624.00 | |
GH Attributed profit or transferred loss (III) | | | 152.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 627.00 | 36 915.00 | | 7 627.00 |
HC Reversals of provisions and transfers of expenses | 56 679.00 | | | 56 679.00 |
HD Total exceptional income (VII) | 64 306.00 | 36 915.00 | | 64 306.00 |
HE Exceptional expenses on management operations | 17 887.00 | 344 432.00 | | 17 887.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 1 826.00 | 36 419.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 19 713.00 | 383 851.00 | | 19 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 593.00 | -346 936.00 | | 44 593.00 |
HJ Employee participation in company results | 51 696.00 | 7 646.00 | | 51 696.00 |
HK Income tax | 126 535.00 | 67 340.00 | | 126 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 862.00 | 8 040 516.00 | | 8 276 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 586.00 | 7 851 365.00 | | 7 964 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 276.00 | 189 151.00 | | 312 276.00 |
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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 | 6 317 134.00 | | 1 017 416.00 | 6 317 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 245.00 | 685 216.00 | |
I4 DECREASES Grand Total | 341 549.00 | 157 091.00 | 6 835 910.00 | 341 549.00 |
IO DECREASES Total including other intangible assets | | 107 000.00 | 304 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 549.00 | 42 846.00 | 5 846 371.00 | 341 549.00 |
KD ACQUISITIONS Total including other intangible assets | 403 653.00 | | 7 672.00 | 403 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483 244.00 | | 747 520.00 | 5 483 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 237.00 | | 262 224.00 | 430 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 341 549.00 | | | 341 549.00 |
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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 | 3 265 075.00 | 380 089.00 | 149 846.00 | 3 265 075.00 |
PE DEPRECIATION Total including other intangible assets | 186 677.00 | 52 362.00 | 107 000.00 | 186 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 398.00 | 327 727.00 | 42 846.00 | 3 078 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 548.00 | | 50 548.00 | 50 548.00 |
6T Receivables | 6 656.00 | 2 672.00 | 3 805.00 | 6 656.00 |
6X Other provisions for depreciation | 109 721.00 | | 6 131.00 | 109 721.00 |
7B Total provisions for depreciation | 116 378.00 | 2 672.00 | 9 936.00 | 116 378.00 |
7C Grand total | 166 926.00 | 2 672.00 | 60 484.00 | 166 926.00 |
UE of which provisions and reversals: - Operating | | 2 672.00 | 3 805.00 | |
UJ - Exceptional | | | 56 679.00 | |
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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 | 114 095.00 | 114 095.00 | | 114 095.00 |
8B Suppliers and Related Accounts | 497 665.00 | 497 665.00 | | 497 665.00 |
8C Staff and Related Accounts | 716 324.00 | 716 324.00 | | 716 324.00 |
8D Social Security and Other Social Organizations | 299 400.00 | 299 400.00 | | 299 400.00 |
8E Income Taxes | 62 494.00 | 62 494.00 | | 62 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 613.00 | 201 613.00 | | 201 613.00 |
8L Deferred income | 8 098.00 | 8 098.00 | | 8 098.00 |
UP Loans | 186 557.00 | 7 579.00 | 178 978.00 | 186 557.00 |
UT Other financial assets | 50 159.00 | | 50 159.00 | 50 159.00 |
UX Other trade receivables | 961 009.00 | 961 003.00 | | 961 009.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 44 636.00 | 44 636.00 | | 44 636.00 |
VH Loans with a maturity of more than one year at origin | 739 541.00 | 186 275.00 | 386 429.00 | 739 541.00 |
VJ Loans taken out during the year | 730 301.00 | | | 730 301.00 |
VK Loans repaid during the year | 292 508.00 | | | 292 508.00 |
VP Miscellaneous | 179 649.00 | 179 649.00 | | 179 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 194.00 | 88 194.00 | | 88 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 495.00 | 1 207 495.00 | | 1 207 495.00 |
VS Prepaid expenses | 52 244.00 | 51 946.00 | 297.00 | 52 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 005.00 | 2 453 571.00 | 229 434.00 | 2 683 005.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 057.00 | 2 181 791.00 | 386 429.00 | 2 735 057.00 |
