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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 | 40 190.00 | 37 466.00 | 2 724.00 | 40 190.00 |
AP Buildings | 13 502.00 | 9 751.00 | 3 751.00 | 13 502.00 |
AR Technical installations, industrial equipment and tools | 713 610.00 | 444 019.00 | 269 591.00 | 713 610.00 |
AT Other tangible assets | 1 564 537.00 | 1 047 722.00 | 516 815.00 | 1 564 537.00 |
BD Other fixed assets | 4 175 618.00 | | 4 175 618.00 | 4 175 618.00 |
BH Other financial assets | 93 381.00 | | 93 381.00 | 93 381.00 |
BJ TOTAL (I) | 6 633 184.00 | 1 538 958.00 | 5 094 227.00 | 6 633 184.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 4 991 086.00 | 107 297.00 | 4 883 789.00 | 4 991 086.00 |
BZ Other receivables | 2 421 964.00 | | 2 421 964.00 | 2 421 964.00 |
CD Marketable securities | 1 220 320.00 | 161 146.00 | 1 059 174.00 | 1 220 320.00 |
CF Cash and cash equivalents | 6 861 298.00 | | 6 861 298.00 | 6 861 298.00 |
CH Prepaid expenses | 179 743.00 | | 179 743.00 | 179 743.00 |
CJ TOTAL (II) | 15 682 330.00 | 268 443.00 | 15 413 887.00 | 15 682 330.00 |
CO Grand total (0 to V) | 22 315 514.00 | 1 807 400.00 | 20 508 114.00 | 22 315 514.00 |
CP Shares due in less than one year | 93 381.00 | | | 93 381.00 |
CU Other investments | 32 348.00 | | 32 348.00 | 32 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 220.00 | 159 212.00 | | 165 220.00 |
DB Share, merger, contribution premiums, etc. | 293 992.00 | | | 293 992.00 |
DD Legal reserve (1) | 15 921.00 | 15 921.00 | | 15 921.00 |
DG Other reserves | 4 407 782.00 | 3 887 872.00 | | 4 407 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723 590.00 | 1 784 910.00 | | 2 723 590.00 |
DL TOTAL (I) | 7 606 505.00 | 5 847 915.00 | | 7 606 505.00 |
DP Provisions for Risks | 194 033.00 | 62 100.00 | | 194 033.00 |
DR TOTAL (IV) | 194 033.00 | 62 100.00 | | 194 033.00 |
DU Loans and Debts from Credit Institutions (3) | 371 552.00 | 526 990.00 | | 371 552.00 |
DW Advances and down payments received on current orders | 576 296.00 | 1 036 571.00 | | 576 296.00 |
DX Trade payables and related accounts | 5 371 615.00 | 5 718 139.00 | | 5 371 615.00 |
DY Tax and social security liabilities | 2 862 255.00 | 2 464 033.00 | | 2 862 255.00 |
EA Other liabilities | 105 358.00 | 78 112.00 | | 105 358.00 |
EB Prepaid income (2) | 3 420 499.00 | 2 121 312.00 | | 3 420 499.00 |
EC TOTAL (IV) | 12 707 576.00 | 11 945 157.00 | | 12 707 576.00 |
EE Grand total (I to V) | 20 508 114.00 | 17 855 172.00 | | 20 508 114.00 |
EG Accrued income and payables due within one year | 11 956 677.00 | 10 662 984.00 | | 11 956 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 695.00 | 2 071.00 | | 4 695.00 |
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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 | 444.00 | 3 665.00 | 4 109.00 | 444.00 |
FG Production sold - services | 28 581 082.00 | 97 147.00 | 28 678 229.00 | 28 581 082.00 |
FJ Net sales | 28 581 526.00 | 100 812.00 | 28 682 338.00 | 28 581 526.00 |
FO Operating subsidies | | | 41 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 709.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 28 983 277.00 | |
FS Purchases of goods (including customs duties) | | | -15 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 272 558.00 | |
FW Other purchases and external expenses | | | 14 706 646.00 | |
FX Taxes, duties, and similar payments | | | 170 006.00 | |
FY Salaries and Wages | | | 3 351 093.00 | |
FZ Social Security Contributions | | | 1 706 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 433.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 24 934 143.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 814.00 | |
GL Other interest and similar income | | | 51 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 728.00 | |
GP Total financial income (V) | | | 268 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 828.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GT Net expenses on sales of marketable securities | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 823.00 | 132 141.00 | | 158 823.00 |
HA Exceptional income from management transactions | 85 851.00 | 51 739.00 | | 85 851.00 |
HB Exceptional income from capital transactions | 8 117.00 | 16 104.00 | | 8 117.00 |
HD Total exceptional income (VII) | 93 967.00 | 67 843.00 | | 93 967.00 |
HE Exceptional expenses on management operations | 10 238.00 | 18 596.00 | | 10 238.00 |
HF Exceptional expenses on capital transactions | 695 710.00 | 1 944.00 | | 695 710.00 |
HH Total exceptional expenses (VIII) | 705 947.00 | 20 540.00 | | 705 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 980.00 | 47 304.00 | | -611 980.00 |
HK Income tax | 971 270.00 | 657 497.00 | | 971 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 345 667.00 | 18 556 885.00 | | 29 345 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 622 078.00 | 16 771 976.00 | | 26 622 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723 590.00 | 1 784 910.00 | | 2 723 590.00 |
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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 | 3 895 376.00 | 3 004 667.00 | | 3 895 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 935.00 | 4 301 346.00 | |
I4 DECREASES Grand Total | | 266 859.00 | 6 633 184.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 40 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 539.00 | 2 291 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 574.00 | | | 40 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 680.00 | 669 509.00 | | 1 734 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 123.00 | 2 335 158.00 | | 2 120 123.00 |
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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 | 1 196 128.00 | 461 460.00 | 118 630.00 | 1 196 128.00 |
PE DEPRECIATION Total including other intangible assets | 37 153.00 | 696.00 | 384.00 | 37 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 974.00 | 460 764.00 | 118 246.00 | 1 158 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 100.00 | 185 433.00 | 53 500.00 | 62 100.00 |
6T Receivables | 61 022.00 | 93 660.00 | 47 385.00 | 61 022.00 |
6X Other provisions for depreciation | 192 045.00 | 829.00 | 31 728.00 | 192 045.00 |
7B Total provisions for depreciation | 253 067.00 | 94 489.00 | 79 113.00 | 253 067.00 |
7C Grand total | 315 167.00 | 279 922.00 | 132 613.00 | 315 167.00 |
UG - Financial | | 828.00 | 31 728.00 | |
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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 | 5 371 615.00 | 5 371 615.00 | | 5 371 615.00 |
8C Staff and Related Accounts | 314 078.00 | 314 078.00 | | 314 078.00 |
8D Social Security and Other Social Organizations | 635 492.00 | 635 492.00 | | 635 492.00 |
8E Income Taxes | 347 025.00 | 347 025.00 | | 347 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 358.00 | 105 358.00 | | 105 358.00 |
8L Deferred income | 3 420 499.00 | 3 420 499.00 | | 3 420 499.00 |
UT Other financial assets | 93 381.00 | 93 381.00 | | 93 381.00 |
UX Other trade receivables | 4 863 631.00 | 4 863 631.00 | | 4 863 631.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 25 012.00 | 25 012.00 | | 25 012.00 |
VA Doubtful or disputed receivables | 127 455.00 | 127 455.00 | | 127 455.00 |
VB VAT | 457 875.00 | 457 875.00 | | 457 875.00 |
VC Group and associates | 1 003 740.00 | 1 003 740.00 | | 1 003 740.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 366 857.00 | 192 254.00 | 174 603.00 | 366 857.00 |
VJ Loans taken out during the year | 134 500.00 | | | 134 500.00 |
VK Loans repaid during the year | 292 537.00 | | | 292 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 636.00 | 71 636.00 | | 71 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 350.00 | 933 350.00 | | 933 350.00 |
VS Prepaid expenses | 179 743.00 | 179 743.00 | | 179 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 173.00 | 7 686 173.00 | | 7 686 173.00 |
VW VAT | 1 494 023.00 | 1 494 023.00 | | 1 494 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 280.00 | 11 956 677.00 | 174 603.00 | 12 131 280.00 |
