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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 | 13 107.00 | 13 107.00 | | 13 107.00 |
AH Goodwill | 221 962.00 | 61 262.00 | 160 701.00 | 221 962.00 |
AJ Other Intangible Assets | | | 106 263.00 | |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 774 023.00 | 1 261 349.00 | 512 674.00 | 1 774 023.00 |
AT Other tangible assets | 131 158.00 | 56 657.00 | 74 501.00 | 131 158.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 10 094 522.00 | 1 392 375.00 | 8 702 147.00 | 10 094 522.00 |
BN Goods in progress | | | 37 200 531.00 | |
BT Goods | 295 957.00 | | 295 957.00 | 295 957.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 1 125 411.00 | | 1 125 411.00 | 1 125 411.00 |
BZ Other receivables | 3 398 808.00 | | 3 398 808.00 | 3 398 808.00 |
CF Cash and cash equivalents | 5 407 934.00 | | 5 407 934.00 | 5 407 934.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 10 245 663.00 | | 10 245 663.00 | 10 245 663.00 |
CO Grand total (0 to V) | 20 340 185.00 | 1 392 375.00 | 18 947 810.00 | 20 340 185.00 |
CU Other investments | 7 821 063.00 | | 7 821 063.00 | 7 821 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 800.00 | 900 800.00 | | 900 800.00 |
DD Legal reserve (1) | 90 080.00 | 90 080.00 | | 90 080.00 |
DG Other reserves | 11 276 175.00 | 10 278 834.00 | | 11 276 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 257.00 | 1 797 342.00 | | 2 376 257.00 |
DL TOTAL (I) | 14 643 312.00 | 13 067 055.00 | | 14 643 312.00 |
DN Conditional advances | | 31 803 204.00 | | |
DO TOTAL (II) | | 31 803 204.00 | | |
DP Provisions for Risks | 332 315.00 | 307 558.00 | | 332 315.00 |
DR TOTAL (IV) | 332 315.00 | 307 558.00 | | 332 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 398.00 | 3 240 478.00 | | 2 671 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 724.00 | 589 160.00 | | 332 724.00 |
DW Advances and down payments received on current orders | 919 870.00 | 343 568.00 | | 919 870.00 |
DX Trade payables and related accounts | 512 655.00 | 169 343.00 | | 512 655.00 |
DY Tax and social security liabilities | 293 722.00 | 186 272.00 | | 293 722.00 |
DZ Fixed asset liabilities and related accounts | 4 516.00 | 51 916.00 | | 4 516.00 |
EA Other liabilities | 489 482.00 | 203 934.00 | | 489 482.00 |
EB Prepaid income (2) | | 119 443.00 | | |
EC TOTAL (IV) | 4 304 498.00 | 4 560 546.00 | | 4 304 498.00 |
EE Grand total (I to V) | 18 947 810.00 | 17 627 601.00 | | 18 947 810.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 323 297.00 | 2 005 413.00 | | 2 323 297.00 |
P5 LIABILITIES - Reserves | 252 550.00 | 253 115.00 | | 252 550.00 |
P6 LIABILITIES - Revaluation Adjustments | 214 443.00 | 211 469.00 | | 214 443.00 |
P7 LIABILITIES - Retained Earnings | 466 993.00 | 464 584.00 | | 466 993.00 |
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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 | 1 362 532.00 | | 1 362 532.00 | 1 362 532.00 |
FG Production sold - services | 4 063 110.00 | | 4 063 110.00 | 4 063 110.00 |
FJ Net sales | 5 425 642.00 | | 5 425 642.00 | 5 425 642.00 |
FO Operating subsidies | | | 70 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 5 431 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 581.00 | |
FT Inventory change (goods) | | | -113 012.00 | |
FU Purchases of raw materials and other supplies | | | 9 979.00 | |
FW Other purchases and external expenses | | | 2 654 809.00 | |
FX Taxes, duties, and similar payments | | | 40 583.00 | |
FY Salaries and Wages | | | 504 840.00 | |
FZ Social Security Contributions | | | 206 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 825.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 599 237.00 | |
GG - OPERATING RESULT (I - II) | | | 831 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941 613.00 | |
GO Net income from sales of marketable securities | | | 20 969.00 | |
GP Total financial income (V) | | | 1 941 613.00 | |
GR Interest and similar expenses | | | 45 508.00 | |
GU Total financial expenses (VI) | | | 45 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 210.00 | 7 655.00 | | 5 210.00 |
HA Exceptional income from management transactions | 18 799.00 | 21 454.00 | | 18 799.00 |
HB Exceptional income from capital transactions | | 2 860.00 | | |
HD Total exceptional income (VII) | 18 799.00 | 24 314.00 | | 18 799.00 |
HE Exceptional expenses on management operations | 230.00 | 785.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 1 385.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 569.00 | 22 930.00 | | 18 569.00 |
HK Income tax | 370 383.00 | 299 497.00 | | 370 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 615.00 | 6 131 743.00 | | 7 391 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 358.00 | 4 334 401.00 | | 5 015 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 257.00 | 1 797 342.00 | | 2 376 257.00 |
HP References: Equipment leasing | 14 767.00 | 6 607.00 | | 14 767.00 |
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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 | 9 943 337.00 | | 156 700.00 | 9 943 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 832 313.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 10 094 522.00 | |
IO DECREASES Total including other intangible assets | | | 235 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 2 027 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 069.00 | | | 235 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 955.00 | | 33 700.00 | 1 998 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709 313.00 | | 123 000.00 | 7 709 313.00 |
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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 | 1 296 064.00 | 101 826.00 | 5 516.00 | 1 296 064.00 |
PE DEPRECIATION Total including other intangible assets | 64 158.00 | 10 210.00 | | 64 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 906.00 | 91 616.00 | 5 516.00 | 1 231 906.00 |
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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 | 512 655.00 | 512 655.00 | | 512 655.00 |
8C Staff and Related Accounts | 58 711.00 | 58 711.00 | | 58 711.00 |
8D Social Security and Other Social Organizations | 63 620.00 | 63 620.00 | | 63 620.00 |
8E Income Taxes | 117 009.00 | 117 009.00 | | 117 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 482.00 | 489 482.00 | | 489 482.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 1 125 411.00 | 1 125 411.00 | | 1 125 411.00 |
VB VAT | 35 580.00 | 35 580.00 | | 35 580.00 |
VC Group and associates | 3 206 188.00 | 3 206 188.00 | | 3 206 188.00 |
VH Loans with a maturity of more than one year at origin | 2 671 398.00 | 2 671 398.00 | | 2 671 398.00 |
VI Group and Associates | 332 724.00 | 332 724.00 | | 332 724.00 |
VK Loans repaid during the year | 566 471.00 | | | 566 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 920.00 | 25 920.00 | | 25 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 039.00 | 157 039.00 | | 157 039.00 |
VS Prepaid expenses | 11 354.00 | 11 354.00 | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 822.00 | 4 535 572.00 | 11 250.00 | 4 546 822.00 |
VW VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 498.00 | 4 304 498.00 | | 4 304 498.00 |
