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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 | 65 284.00 | 60 276.00 | 5 008.00 | 65 284.00 |
AJ Other Intangible Assets | 123 521.00 | 119 825.00 | 3 696.00 | 123 521.00 |
AP Buildings | 538 829.00 | 467 276.00 | 71 553.00 | 538 829.00 |
AR Technical installations, industrial equipment and tools | 1 407 883.00 | 1 274 669.00 | 133 214.00 | 1 407 883.00 |
AT Other tangible assets | 1 309 759.00 | 1 222 078.00 | 87 681.00 | 1 309 759.00 |
AV Fixed assets in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BD Other fixed assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 52 258.00 | | 52 258.00 | 52 258.00 |
BJ TOTAL (I) | 4 505 211.00 | 3 144 123.00 | 1 361 087.00 | 4 505 211.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 1 028 683.00 | 102 309.00 | 926 374.00 | 1 028 683.00 |
BZ Other receivables | 76 179.00 | | 76 179.00 | 76 179.00 |
CD Marketable securities | 1 489 882.00 | | 1 489 882.00 | 1 489 882.00 |
CF Cash and cash equivalents | 2 038 939.00 | | 2 038 939.00 | 2 038 939.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 4 657 371.00 | 102 309.00 | 4 555 062.00 | 4 657 371.00 |
CO Grand total (0 to V) | 9 162 582.00 | 3 246 432.00 | 5 916 150.00 | 9 162 582.00 |
CU Other investments | 1 000 352.00 | | 1 000 352.00 | 1 000 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 380.00 | 185 380.00 | | 185 380.00 |
DB Share, merger, contribution premiums, etc. | 166 653.00 | 166 653.00 | | 166 653.00 |
DD Legal reserve (1) | 18 539.00 | 18 539.00 | | 18 539.00 |
DH Retained earnings | 2 877 540.00 | 3 349 321.00 | | 2 877 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 644.00 | -371 781.00 | | 234 644.00 |
DL TOTAL (I) | 3 482 756.00 | 3 348 111.00 | | 3 482 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 587.00 | 1 028 086.00 | | 1 042 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 418.00 | 8 628.00 | | 9 418.00 |
DW Advances and down payments received on current orders | 10 235.00 | 11 752.00 | | 10 235.00 |
DX Trade payables and related accounts | 297 261.00 | 256 068.00 | | 297 261.00 |
DY Tax and social security liabilities | 1 060 165.00 | 854 009.00 | | 1 060 165.00 |
DZ Fixed asset liabilities and related accounts | 797.00 | 797.00 | | 797.00 |
EA Other liabilities | 12 932.00 | 64.00 | | 12 932.00 |
EC TOTAL (IV) | 2 433 394.00 | 2 159 403.00 | | 2 433 394.00 |
EE Grand total (I to V) | 5 916 150.00 | 5 507 514.00 | | 5 916 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 695 829.00 | | 4 695 829.00 | 4 695 829.00 |
FJ Net sales | 4 695 829.00 | | 4 695 829.00 | 4 695 829.00 |
FO Operating subsidies | | | 33 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 4 750 696.00 | |
FW Other purchases and external expenses | | | 2 190 919.00 | |
FX Taxes, duties, and similar payments | | | 47 515.00 | |
FY Salaries and Wages | | | 1 782 095.00 | |
FZ Social Security Contributions | | | 481 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 004.00 | |
GF Total Operating Expenses (II) | | | 4 654 363.00 | |
GG - OPERATING RESULT (I - II) | | | 96 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 692.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 10 759.00 | |
GP Total financial income (V) | | | 140 451.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 329.00 | 31 558.00 | | 13 329.00 |
HB Exceptional income from capital transactions | 2 025.00 | 1 000.00 | | 2 025.00 |
HD Total exceptional income (VII) | 15 354.00 | 32 558.00 | | 15 354.00 |
HE Exceptional expenses on management operations | 11 519.00 | 25 046.00 | | 11 519.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | 1 001.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 13 928.00 | 26 047.00 | | 13 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 6 511.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 501.00 | 4 482 010.00 | | 4 906 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 857.00 | 4 853 791.00 | | 4 671 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 644.00 | -371 781.00 | | 234 644.00 |
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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 | 4 386 202.00 | | 138 319.00 | 4 386 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 880.00 | |
I4 DECREASES Grand Total | | 19 309.00 | 4 505 211.00 | |
IO DECREASES Total including other intangible assets | | 1 686.00 | 188 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 623.00 | 3 260 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 651.00 | | 2 840.00 | 187 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 941.00 | | 132 209.00 | 3 145 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 610.00 | | 3 270.00 | 1 052 610.00 |
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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 | 3 024 733.00 | 124 189.00 | 4 798.00 | 3 024 733.00 |
PE DEPRECIATION Total including other intangible assets | 166 220.00 | 14 337.00 | 456.00 | 166 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 512.00 | 109 852.00 | 4 342.00 | 2 858 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 876.00 | | 15 567.00 | 117 876.00 |
7B Total provisions for depreciation | 117 876.00 | | 15 567.00 | 117 876.00 |
7C Grand total | 117 876.00 | | 15 567.00 | 117 876.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8B Suppliers and Related Accounts | 297 261.00 | 297 261.00 | | 297 261.00 |
8D Social Security and Other Social Organizations | 1 060 164.00 | 733 465.00 | 326 699.00 | 1 060 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
UT Other financial assets | 52 258.00 | | 52 258.00 | 52 258.00 |
VG Loans with a maturity of up to one year at origin | 1 042 587.00 | 111 620.00 | 930 967.00 | 1 042 587.00 |
VS Prepaid expenses | 1 124 675.00 | 1 124 675.00 | | 1 124 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 933.00 | 1 124 675.00 | 52 258.00 | 1 176 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 159.00 | 1 165 493.00 | 1 257 666.00 | 2 423 159.00 |
