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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 | 129 888.00 | 122 542.00 | 7 346.00 | 129 888.00 |
AH Goodwill | 1 294 340.00 | | 1 294 340.00 | 1 294 340.00 |
AJ Other Intangible Assets | 91 144.00 | | 91 144.00 | 91 144.00 |
AR Technical installations, industrial equipment and tools | 2 935 767.00 | 2 151 863.00 | 783 904.00 | 2 935 767.00 |
AT Other tangible assets | 1 299 148.00 | 741 293.00 | 557 854.00 | 1 299 148.00 |
BB Receivables related to investments | 4 775 253.00 | | 4 775 253.00 | 4 775 253.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 132 016.00 | | 132 016.00 | 132 016.00 |
BJ TOTAL (I) | 13 997 284.00 | 3 154 298.00 | 10 842 986.00 | 13 997 284.00 |
BL Raw materials, supplies | 12 331.00 | | 12 331.00 | 12 331.00 |
BV Advances and down payments on orders | 45 237.00 | | 45 237.00 | 45 237.00 |
BX Customers and related accounts | 6 240 412.00 | 41 399.00 | 6 199 014.00 | 6 240 412.00 |
BZ Other receivables | 2 165 534.00 | | 2 165 534.00 | 2 165 534.00 |
CF Cash and cash equivalents | 4 006 872.00 | | 4 006 872.00 | 4 006 872.00 |
CH Prepaid expenses | 121 749.00 | | 121 749.00 | 121 749.00 |
CJ TOTAL (II) | 12 592 135.00 | 41 399.00 | 12 550 737.00 | 12 592 135.00 |
CO Grand total (0 to V) | 26 589 419.00 | 3 195 697.00 | 23 393 723.00 | 26 589 419.00 |
CP Shares due in less than one year | 228 002.00 | | | 228 002.00 |
CU Other investments | 3 333 729.00 | 138 599.00 | 3 195 130.00 | 3 333 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 827 836.00 | 3 033 928.00 | | 3 827 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 679.00 | 793 908.00 | | 509 679.00 |
DK Regulated provisions | 616.00 | | | 616.00 |
DL TOTAL (I) | 5 099 131.00 | 4 588 836.00 | | 5 099 131.00 |
DP Provisions for Risks | 262 477.00 | 176 280.00 | | 262 477.00 |
DR TOTAL (IV) | 262 477.00 | 176 280.00 | | 262 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311 958.00 | 6 507 739.00 | | 4 311 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 352.00 | 203 005.00 | | 3 363 352.00 |
DW Advances and down payments received on current orders | 42 307.00 | 19 276.00 | | 42 307.00 |
DX Trade payables and related accounts | 1 190 036.00 | 1 480 890.00 | | 1 190 036.00 |
DY Tax and social security liabilities | 5 359 047.00 | 4 562 294.00 | | 5 359 047.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 3 760 315.00 | 2 791 909.00 | | 3 760 315.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 18 032 115.00 | 15 566 313.00 | | 18 032 115.00 |
EE Grand total (I to V) | 23 393 723.00 | 20 331 429.00 | | 23 393 723.00 |
EG Accrued income and payables due within one year | 6 431 772.00 | 14 071 527.00 | | 6 431 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 524.00 | | | 64 524.00 |
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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 | 30 422 071.00 | | 30 422 071.00 | 30 422 071.00 |
FJ Net sales | 30 422 071.00 | | 30 422 071.00 | 30 422 071.00 |
FO Operating subsidies | | | 55 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 665.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 30 728 963.00 | |
FU Purchases of raw materials and other supplies | | | 982 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 6 784 652.00 | |
FX Taxes, duties, and similar payments | | | 819 529.00 | |
FY Salaries and Wages | | | 17 780 960.00 | |
FZ Social Security Contributions | | | 3 343 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 477.00 | |
GE Other Expenses | | | 38 850.00 | |
GF Total Operating Expenses (II) | | | 30 388 616.00 | |
GG - OPERATING RESULT (I - II) | | | 340 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 150.00 | |
GK Income from other securities and fixed asset receivables | | | 57 066.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 701.00 | |
GP Total financial income (V) | | | 208 001.00 | |
GR Interest and similar expenses | | | 59 580.00 | |
GU Total financial expenses (VI) | | | 59 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 564.00 | 12 268.00 | | 18 564.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 740.00 | | |
HD Total exceptional income (VII) | 28 564.00 | 17 008.00 | | 28 564.00 |
HE Exceptional expenses on management operations | 22 902.00 | 37 058.00 | | 22 902.00 |
HF Exceptional expenses on capital transactions | 5 795.00 | | | 5 795.00 |
HG Exceptional depreciation and provisions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 29 314.00 | 37 058.00 | | 29 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -20 050.00 | | -750.00 |
HK Income tax | -21 660.00 | -41 415.00 | | -21 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 965 529.00 | 25 530 914.00 | | 30 965 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 455 850.00 | 24 737 006.00 | | 30 455 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 679.00 | 793 908.00 | | 509 679.00 |
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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 | 9 565 408.00 | | 5 158 952.00 | 9 565 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 702 257.00 | 8 246 998.00 | |
I4 DECREASES Grand Total | | 727 075.00 | 13 997 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 818.00 | 4 234 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 078.00 | | 92 294.00 | 1 423 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 197.00 | | 892 536.00 | 3 367 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775 133.00 | | 4 174 122.00 | 4 775 133.00 |
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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 | 2 515 200.00 | 514 037.00 | 13 538.00 | 2 515 200.00 |
PE DEPRECIATION Total including other intangible assets | 118 484.00 | 4 058.00 | | 118 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 716.00 | 509 979.00 | 13 538.00 | 2 396 716.00 |
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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 | | 616.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 280.00 | 229 477.00 | 143 280.00 | 176 280.00 |
7C Grand total | 176 280.00 | 230 093.00 | 143 280.00 | 176 280.00 |
UE of which provisions and reversals: - Operating | | 229 477.00 | 143 280.00 | |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8B Suppliers and Related Accounts | 1 190 036.00 | 1 190 036.00 | | 1 190 036.00 |
8D Social Security and Other Social Organizations | 5 359 047.00 | 5 359 047.00 | | 5 359 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121 543.00 | 4 498 041.00 | 2 623 502.00 | 7 121 543.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 4 775 253.00 | 228 002.00 | 4 547 251.00 | 4 775 253.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 132 016.00 | | 132 016.00 | 132 016.00 |
UX Other trade receivables | 6 240 412.00 | 6 240 412.00 | | 6 240 412.00 |
VG Loans with a maturity of up to one year at origin | 64 524.00 | 64 524.00 | | 64 524.00 |
VH Loans with a maturity of more than one year at origin | 4 247 434.00 | 439 164.00 | 3 365 413.00 | 4 247 434.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 3 521 539.00 | | | 3 521 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165 534.00 | 2 165 534.00 | | 2 165 534.00 |
VS Prepaid expenses | 121 749.00 | 121 749.00 | | 121 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 440 964.00 | 8 755 697.00 | 4 685 267.00 | 13 440 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 989 808.00 | 11 558 036.00 | 5 988 915.00 | 17 989 808.00 |
