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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 | 80 247.00 | 71 510.00 | 8 737.00 | 80 247.00 |
AH Goodwill | 70 399.00 | | 70 399.00 | 70 399.00 |
AP Buildings | 62 209.00 | 9 042.00 | 53 167.00 | 62 209.00 |
AR Technical installations, industrial equipment and tools | 96 858.00 | 85 266.00 | 11 592.00 | 96 858.00 |
AT Other tangible assets | 853 238.00 | 528 230.00 | 325 008.00 | 853 238.00 |
BB Receivables related to investments | 564 089.00 | | 564 089.00 | 564 089.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 263 947.00 | | 263 947.00 | 263 947.00 |
BJ TOTAL (I) | 2 096 831.00 | 694 048.00 | 1 402 783.00 | 2 096 831.00 |
BL Raw materials, supplies | 116 136.00 | | 116 136.00 | 116 136.00 |
BV Advances and down payments on orders | 11 618.00 | | 11 618.00 | 11 618.00 |
BX Customers and related accounts | 2 569 613.00 | | 2 569 613.00 | 2 569 613.00 |
BZ Other receivables | 398 219.00 | | 398 219.00 | 398 219.00 |
CF Cash and cash equivalents | 63 085.00 | | 63 085.00 | 63 085.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 3 170 039.00 | | 3 170 039.00 | 3 170 039.00 |
CO Grand total (0 to V) | 5 266 870.00 | 694 048.00 | 4 572 822.00 | 5 266 870.00 |
CP Shares due in less than one year | 833 786.00 | | | 833 786.00 |
CU Other investments | 100 094.00 | | 100 094.00 | 100 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 798 435.00 | 477 707.00 | | 798 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | 320 728.00 | | 34 693.00 |
DL TOTAL (I) | 1 064 128.00 | 1 029 435.00 | | 1 064 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 463.00 | 465 459.00 | | 1 018 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 2 957.00 | | 2 957.00 |
DW Advances and down payments received on current orders | 16 497.00 | | | 16 497.00 |
DX Trade payables and related accounts | 1 095 083.00 | 949 172.00 | | 1 095 083.00 |
DY Tax and social security liabilities | 1 303 740.00 | 1 157 874.00 | | 1 303 740.00 |
EA Other liabilities | 71 955.00 | 87 791.00 | | 71 955.00 |
EC TOTAL (IV) | 3 508 694.00 | 2 663 253.00 | | 3 508 694.00 |
EE Grand total (I to V) | 4 572 822.00 | 3 692 688.00 | | 4 572 822.00 |
EG Accrued income and payables due within one year | 2 908 751.00 | 2 432 810.00 | | 2 908 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 396.00 | 125 699.00 | | 247 396.00 |
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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 | | | 15 250 056.00 | |
FJ Net sales | | | 15 250 056.00 | |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 15 281 657.00 | |
FV Inventory change (raw materials and supplies) | | | -15 018.00 | |
FW Other purchases and external expenses | | | 9 661 886.00 | |
FX Taxes, duties, and similar payments | | | 313 358.00 | |
FY Salaries and Wages | | | 4 182 864.00 | |
FZ Social Security Contributions | | | 937 825.00 | |
GB Operating Expenses - Provisions | | | 113 900.00 | |
GE Other Expenses | | | 46 265.00 | |
GF Total Operating Expenses (II) | | | 15 241 081.00 | |
GG - OPERATING RESULT (I - II) | | | 40 576.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 21 939.00 | |
GU Total financial expenses (VI) | | | 21 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 381.00 | 34 549.00 | | 101 381.00 |
HH Total exceptional expenses (VIII) | 83 896.00 | 91 433.00 | | 83 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 485.00 | -56 884.00 | | 17 485.00 |
HK Income tax | 2 479.00 | 14 413.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 384 088.00 | 12 611 004.00 | | 15 384 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 349 395.00 | 12 290 276.00 | | 15 349 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | 320 728.00 | | 34 693.00 |
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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 | 2 176 414.00 | | 555 674.00 | 2 176 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 933 880.00 | |
I4 DECREASES Grand Total | | 635 257.00 | 2 096 831.00 | |
IO DECREASES Total including other intangible assets | | 21 666.00 | 150 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 591.00 | 1 012 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 301.00 | | 9 011.00 | 163 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 020.00 | | 278 876.00 | 1 333 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 094.00 | | 267 787.00 | 680 094.00 |
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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 | 1 177 487.00 | 113 900.00 | 597 339.00 | 1 177 487.00 |
PE DEPRECIATION Total including other intangible assets | 89 290.00 | 3 886.00 | 21 666.00 | 89 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 197.00 | 110 014.00 | 575 673.00 | 1 088 197.00 |
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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 | 1 095 083.00 | 1 095 083.00 | | 1 095 083.00 |
8C Staff and Related Accounts | 251 769.00 | 251 769.00 | | 251 769.00 |
8D Social Security and Other Social Organizations | 247 410.00 | 247 410.00 | | 247 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 955.00 | 71 955.00 | | 71 955.00 |
UL Receivables related to investments | 564 089.00 | 564 089.00 | | 564 089.00 |
UP Loans | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 263 947.00 | 263 947.00 | | 263 947.00 |
UX Other trade receivables | 2 507 801.00 | 2 507 801.00 | | 2 507 801.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VA Doubtful or disputed receivables | 61 812.00 | 61 812.00 | | 61 812.00 |
VB VAT | 147 278.00 | 147 278.00 | | 147 278.00 |
VG Loans with a maturity of up to one year at origin | 247 396.00 | 247 396.00 | | 247 396.00 |
VH Loans with a maturity of more than one year at origin | 771 067.00 | 187 621.00 | 554 946.00 | 771 067.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 158 692.00 | | | 158 692.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VP Miscellaneous | 142 923.00 | 142 923.00 | | 142 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 235.00 | 69 235.00 | | 69 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 888.00 | 97 888.00 | | 97 888.00 |
VS Prepaid expenses | 11 369.00 | 11 369.00 | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 986.00 | 3 812 986.00 | | 3 812 986.00 |
VW VAT | 735 326.00 | 735 326.00 | | 735 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 197.00 | 2 908 751.00 | 554 946.00 | 3 492 197.00 |
