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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 | 341 798.00 | 331 043.00 | 10 755.00 | 341 798.00 |
AH Goodwill | 437 421.00 | 374 563.00 | 62 858.00 | 437 421.00 |
AN Land | 194 292.00 | | 194 292.00 | 194 292.00 |
AP Buildings | 896 419.00 | 422 781.00 | 473 638.00 | 896 419.00 |
AT Other tangible assets | 1 305 477.00 | 1 175 795.00 | 129 682.00 | 1 305 477.00 |
BH Other financial assets | 46 539.00 | | 46 539.00 | 46 539.00 |
BJ TOTAL (I) | 3 221 946.00 | 2 304 182.00 | 917 764.00 | 3 221 946.00 |
BV Advances and down payments on orders | 1 166 074.00 | | 1 166 074.00 | 1 166 074.00 |
BX Customers and related accounts | 1 322 970.00 | 325 053.00 | 997 916.00 | 1 322 970.00 |
BZ Other receivables | 950 751.00 | 647 260.00 | 303 491.00 | 950 751.00 |
CD Marketable securities | 3 572 749.00 | | 3 572 749.00 | 3 572 749.00 |
CF Cash and cash equivalents | 13 697 817.00 | | 13 697 817.00 | 13 697 817.00 |
CH Prepaid expenses | 242 375.00 | | 242 375.00 | 242 375.00 |
CJ TOTAL (II) | 20 952 736.00 | 972 313.00 | 19 980 423.00 | 20 952 736.00 |
CN Currency translation adjustments (V) | 660.00 | | 660.00 | 660.00 |
CO Grand total (0 to V) | 24 175 343.00 | 3 276 495.00 | 20 898 847.00 | 24 175 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 944.00 | 1 620 944.00 | | 1 620 944.00 |
DB Share, merger, contribution premiums, etc. | 425 515.00 | 425 515.00 | | 425 515.00 |
DD Legal reserve (1) | 162 095.00 | 162 095.00 | | 162 095.00 |
DG Other reserves | 5 832 111.00 | 7 179 851.00 | | 5 832 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 597.00 | -1 347 739.00 | | 1 009 597.00 |
DK Regulated provisions | 106 493.00 | 104 104.00 | | 106 493.00 |
DL TOTAL (I) | 9 156 755.00 | 8 144 768.00 | | 9 156 755.00 |
DP Provisions for Risks | 61 098.00 | | | 61 098.00 |
DR TOTAL (IV) | 61 098.00 | | | 61 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 696.00 | 2 093 693.00 | | 2 115 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 250.00 | | 3 250.00 |
DW Advances and down payments received on current orders | 3 783 785.00 | 6 838 663.00 | | 3 783 785.00 |
DX Trade payables and related accounts | 1 883 297.00 | 1 452 207.00 | | 1 883 297.00 |
DY Tax and social security liabilities | 613 152.00 | 1 653 326.00 | | 613 152.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | 243.00 | | 4 350.00 |
EA Other liabilities | 2 693 151.00 | 2 478 800.00 | | 2 693 151.00 |
EB Prepaid income (2) | 584 312.00 | 462 704.00 | | 584 312.00 |
EC TOTAL (IV) | 11 680 994.00 | 14 982 887.00 | | 11 680 994.00 |
EE Grand total (I to V) | 20 898 847.00 | 23 127 655.00 | | 20 898 847.00 |
EG Accrued income and payables due within one year | 9 837 938.00 | 12 909 476.00 | | 9 837 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 964 310.00 | |
FJ Net sales | | | 6 964 310.00 | |
FO Operating subsidies | | | 1 370 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 806.00 | |
FQ Other income | | | 35 252.00 | |
FR Total operating income (I) | | | 8 871 320.00 | |
FW Other purchases and external expenses | | | 4 056 230.00 | |
FX Taxes, duties, and similar payments | | | 102 656.00 | |
FY Salaries and Wages | | | 2 097 300.00 | |
FZ Social Security Contributions | | | 732 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 260.00 | |
GB Operating Expenses - Provisions | | | 61 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 920.00 | |
GE Other Expenses | | | 554 328.00 | |
GF Total Operating Expenses (II) | | | 7 880 889.00 | |
GG - OPERATING RESULT (I - II) | | | 990 431.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 28 210.00 | |
GP Total financial income (V) | | | 28 210.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GS Negative differences of foreign exchange | | | 674.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 3 355.00 | 76 799.00 | | 3 355.00 |
HD Total exceptional income (VII) | 6 355.00 | 76 799.00 | | 6 355.00 |
HE Exceptional expenses on management operations | 65.00 | 2 146.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 99 088.00 | | |
HG Exceptional depreciation and provisions | 5 745.00 | 258 903.00 | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | 360 137.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -283 338.00 | | 545.00 |
HK Income tax | | -278 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 905 885.00 | 6 899 013.00 | | 8 905 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896 288.00 | 8 246 752.00 | | 7 896 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 597.00 | -1 347 739.00 | | 1 009 597.00 |
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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 | 3 223 277.00 | | 20 893.00 | 3 223 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 539.00 | |
I4 DECREASES Grand Total | | 22 222.00 | 3 221 947.00 | |
IO DECREASES Total including other intangible assets | | | 779 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 222.00 | 2 396 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 220.00 | | | 779 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 618.00 | | 19 792.00 | 2 398 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 439.00 | | 1 100.00 | 45 439.00 |
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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 | 1 869 582.00 | 82 260.00 | 22 222.00 | 1 869 582.00 |
PE DEPRECIATION Total including other intangible assets | 319 971.00 | 11 072.00 | | 319 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 611.00 | 71 187.00 | 22 222.00 | 1 549 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 104.00 | 5 745.00 | 3 355.00 | 104 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 098.00 | | |
6A on fixed assets – intangible | 374 563.00 | | | 374 563.00 |
6T Receivables | 432 937.00 | 194 920.00 | 302 803.00 | 432 937.00 |
6X Other provisions for depreciation | 800 000.00 | | 152 740.00 | 800 000.00 |
7B Total provisions for depreciation | 1 607 500.00 | 194 920.00 | 455 544.00 | 1 607 500.00 |
7C Grand total | 1 711 604.00 | 261 763.00 | 458 899.00 | 1 711 604.00 |
UE of which provisions and reversals: - Operating | | 256 018.00 | 455 544.00 | |
UJ - Exceptional | | 5 745.00 | 3 355.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 1 883 297.00 | 1 883 297.00 | | 1 883 297.00 |
8C Staff and Related Accounts | 235 816.00 | 235 816.00 | | 235 816.00 |
8D Social Security and Other Social Organizations | 285 200.00 | 285 200.00 | | 285 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476 927.00 | 6 476 927.00 | | 6 476 927.00 |
8L Deferred income | 584 312.00 | 584 312.00 | | 584 312.00 |
UT Other financial assets | 46 539.00 | | 46 539.00 | 46 539.00 |
UX Other trade receivables | 986 513.00 | 986 513.00 | | 986 513.00 |
UY Staff and related accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 326 400.00 | 326 400.00 | | 326 400.00 |
VB VAT | 47 748.00 | 47 748.00 | | 47 748.00 |
VC Group and associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | | -1 843 056.00 | 1 843 056.00 | |
VH Loans with a maturity of more than one year at origin | 2 115 696.00 | 2 115 696.00 | | 2 115 696.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 42 165.00 | | | 42 165.00 |
VK Loans repaid during the year | 20 282.00 | | | 20 282.00 |
VN Other taxes, similar payments | 15 914.00 | 15 914.00 | | 15 914.00 |
VP Miscellaneous | 81 877.00 | 81 877.00 | | 81 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 188.00 | 37 188.00 | | 37 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 318.00 | 1 968 318.00 | | 1 968 318.00 |
VS Prepaid expenses | 242 375.00 | 242 375.00 | | 242 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 709.00 | 3 682 170.00 | 46 539.00 | 3 728 709.00 |
VW VAT | 54 948.00 | 54 948.00 | | 54 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 680 994.00 | 9 837 938.00 | 1 843 056.00 | 11 680 994.00 |
