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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 | 31 822.00 | 25 182.00 | 6 640.00 | 31 822.00 |
AH Goodwill | 1 477 230.00 | | 1 477 230.00 | 1 477 230.00 |
AJ Other Intangible Assets | 181 701.00 | 225.00 | 181 476.00 | 181 701.00 |
AN Land | 1 657 184.00 | | 1 657 184.00 | 1 657 184.00 |
AP Buildings | 7 267 620.00 | 5 779 987.00 | 1 487 633.00 | 7 267 620.00 |
AR Technical installations, industrial equipment and tools | 902 390.00 | 809 134.00 | 93 256.00 | 902 390.00 |
AT Other tangible assets | 184 396.00 | 80 815.00 | 103 581.00 | 184 396.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BB Receivables related to investments | 150 809.00 | 20 588.00 | 130 220.00 | 150 809.00 |
BD Other fixed assets | 11 518.00 | 3 793.00 | 7 725.00 | 11 518.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 12 955 198.00 | 6 890 402.00 | 6 064 795.00 | 12 955 198.00 |
BL Raw materials, supplies | 30 839.00 | | 30 839.00 | 30 839.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 99 539.00 | 52 539.00 | 47 000.00 | 99 539.00 |
BX Customers and related accounts | 903 258.00 | 47 841.00 | 855 417.00 | 903 258.00 |
BZ Other receivables | 934 092.00 | | 934 092.00 | 934 092.00 |
CF Cash and cash equivalents | 945 899.00 | | 945 899.00 | 945 899.00 |
CH Prepaid expenses | 29 590.00 | | 29 590.00 | 29 590.00 |
CJ TOTAL (II) | 3 013 221.00 | 100 380.00 | 2 912 840.00 | 3 013 221.00 |
CO Grand total (0 to V) | 15 968 419.00 | 6 990 783.00 | 8 977 635.00 | 15 968 419.00 |
CU Other investments | 1 065 342.00 | 170 676.00 | 894 666.00 | 1 065 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 322 519.00 | | | 322 519.00 |
DG Other reserves | 1 170 261.00 | | | 1 170 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 814.00 | | | 758 814.00 |
DJ Investment subsidies | 91 518.00 | | | 91 518.00 |
DL TOTAL (I) | 5 143 113.00 | | | 5 143 113.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 627.00 | | | 262 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 243.00 | | | 888 243.00 |
DW Advances and down payments received on current orders | 192 250.00 | | | 192 250.00 |
DX Trade payables and related accounts | 805 306.00 | | | 805 306.00 |
DY Tax and social security liabilities | 664 907.00 | | | 664 907.00 |
EA Other liabilities | 82 597.00 | | | 82 597.00 |
EB Prepaid income (2) | 638 590.00 | | | 638 590.00 |
EC TOTAL (IV) | 3 534 522.00 | | | 3 534 522.00 |
EE Grand total (I to V) | 8 977 635.00 | | | 8 977 635.00 |
EG Accrued income and payables due within one year | 3 140 955.00 | | | 3 140 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | | | 1 961.00 |
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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 | 317 595.00 | 1 885 682.00 | 2 203 277.00 | 317 595.00 |
FG Production sold - services | 1 480 223.00 | | 1 480 223.00 | 1 480 223.00 |
FJ Net sales | 1 797 818.00 | 1 885 682.00 | 3 683 500.00 | 1 797 818.00 |
FN Capitalized production | | | 290 601.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 709.00 | |
FQ Other income | | | 132 421.00 | |
FR Total operating income (I) | | | 4 447 567.00 | |
FS Purchases of goods (including customs duties) | | | 702 366.00 | |
FT Inventory change (goods) | | | 460 062.00 | |
FU Purchases of raw materials and other supplies | | | 669 526.00 | |
FV Inventory change (raw materials and supplies) | | | 16 481.00 | |
FW Other purchases and external expenses | | | 1 260 533.00 | |
FX Taxes, duties, and similar payments | | | 97 518.00 | |
FY Salaries and Wages | | | 368 420.00 | |
FZ Social Security Contributions | | | 70 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 94 211.00 | |
GF Total Operating Expenses (II) | | | 4 011 355.00 | |
GG - OPERATING RESULT (I - II) | | | 436 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 376 384.00 | |
GP Total financial income (V) | | | 1 390 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 201.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 843.00 | | | 60 843.00 |
A4 Equity method investments | 2 428.00 | | | 2 428.00 |
HA Exceptional income from management transactions | 95 857.00 | | | 95 857.00 |
HB Exceptional income from capital transactions | 199 729.00 | | | 199 729.00 |
HC Reversals of provisions and transfers of expenses | 79 923.00 | | | 79 923.00 |
HD Total exceptional income (VII) | 375 510.00 | | | 375 510.00 |
HE Exceptional expenses on management operations | 1 116 909.00 | | | 1 116 909.00 |
HF Exceptional expenses on capital transactions | 162 777.00 | | | 162 777.00 |
HG Exceptional depreciation and provisions | 25 557.00 | | | 25 557.00 |
HH Total exceptional expenses (VIII) | 1 305 243.00 | | | 1 305 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 733.00 | | | -929 733.00 |
HK Income tax | 133 253.00 | | | 133 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 795.00 | | | 6 213 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 981.00 | | | 5 454 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 814.00 | | | 758 814.00 |
HP References: Equipment leasing | 92 555.00 | | | 92 555.00 |
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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 | 13 943 424.00 | | 1 120 329.00 | 13 943 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717 413.00 | 1 231 350.00 | |
I4 DECREASES Grand Total | | 2 108 555.00 | 12 955 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 142.00 | 10 033 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 755.00 | | | 1 690 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097 366.00 | | 326 870.00 | 10 097 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 303.00 | | 793 459.00 | 2 155 303.00 |
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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 | 6 667 943.00 | 269 074.00 | 241 672.00 | 6 667 943.00 |
PE DEPRECIATION Total including other intangible assets | 25 032.00 | 375.00 | | 25 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642 911.00 | 268 699.00 | 241 672.00 | 6 642 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 000.00 | 13 000.00 | | 287 000.00 |
7C Grand total | 287 000.00 | 13 000.00 | | 287 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 805 306.00 | 805 306.00 | | 805 306.00 |
8D Social Security and Other Social Organizations | 664 907.00 | 664 907.00 | | 664 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 840.00 | 969 840.00 | | 969 840.00 |
8L Deferred income | 638 591.00 | 638 591.00 | | 638 591.00 |
UL Receivables related to investments | 150 809.00 | | 150 809.00 | 150 809.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 903 259.00 | 903 259.00 | | 903 259.00 |
VG Loans with a maturity of up to one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 260 666.00 | 59 349.00 | 201 316.00 | 260 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 092.00 | 934 092.00 | | 934 092.00 |
VS Prepaid expenses | 29 591.00 | 29 591.00 | | 29 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 432.00 | 1 866 942.00 | 154 490.00 | 2 021 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 272.00 | 3 140 955.00 | 201 316.00 | 3 342 272.00 |
