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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 265 441.00 | 238 000.00 | 27 441.00 | 265 441.00 |
AN Land | 232 377.00 | 52 870.00 | 179 507.00 | 232 377.00 |
AP Buildings | 1 471 554.00 | 402 318.00 | 1 069 236.00 | 1 471 554.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 56 192.00 | 6 047.00 | 62 239.00 |
AT Other tangible assets | 2 873 581.00 | 2 544 594.00 | 328 987.00 | 2 873 581.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BF Loans | 35 049.00 | | 35 049.00 | 35 049.00 |
BJ TOTAL (I) | 4 944 684.00 | 3 297 974.00 | 1 646 710.00 | 4 944 684.00 |
BL Raw materials, supplies | 18 363.00 | | 18 363.00 | 18 363.00 |
BX Customers and related accounts | 1 010 279.00 | | 1 010 279.00 | 1 010 279.00 |
BZ Other receivables | 66 914.00 | | 66 914.00 | 66 914.00 |
CD Marketable securities | 1 619 332.00 | 100 039.00 | 1 519 293.00 | 1 619 332.00 |
CF Cash and cash equivalents | 2 637 405.00 | | 2 637 405.00 | 2 637 405.00 |
CH Prepaid expenses | 47 346.00 | | 47 346.00 | 47 346.00 |
CJ TOTAL (II) | 5 399 639.00 | 100 039.00 | 5 299 600.00 | 5 399 639.00 |
CO Grand total (0 to V) | 10 344 323.00 | 3 398 013.00 | 6 946 310.00 | 10 344 323.00 |
CP Shares due in less than one year | 31 267.00 | | | 31 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 625.00 | 666 625.00 | | 666 625.00 |
DB Share, merger, contribution premiums, etc. | 1 248 748.00 | 1 248 748.00 | | 1 248 748.00 |
DD Legal reserve (1) | 66 663.00 | 66 663.00 | | 66 663.00 |
DG Other reserves | 2 320 702.00 | 2 157 350.00 | | 2 320 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 146.00 | 463 352.00 | | 473 146.00 |
DL TOTAL (I) | 4 775 883.00 | 4 602 737.00 | | 4 775 883.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 111 650.00 | 108 150.00 | | 111 650.00 |
DR TOTAL (IV) | 116 650.00 | 113 150.00 | | 116 650.00 |
DU Loans and Debts from Credit Institutions (3) | 476 691.00 | 549 784.00 | | 476 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DW Advances and down payments received on current orders | 623 796.00 | 471 875.00 | | 623 796.00 |
DX Trade payables and related accounts | 136 608.00 | 162 664.00 | | 136 608.00 |
DY Tax and social security liabilities | 815 769.00 | 638 213.00 | | 815 769.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | | 60 820.00 | | |
EB Prepaid income (2) | | 13 668.00 | | |
EC TOTAL (IV) | 2 053 777.00 | 1 917 940.00 | | 2 053 777.00 |
EE Grand total (I to V) | 6 946 310.00 | 6 633 827.00 | | 6 946 310.00 |
EG Accrued income and payables due within one year | 1 653 190.00 | 1 443 109.00 | | 1 653 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | 1 741.00 | | 1 859.00 |
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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 | 5 667 084.00 | 575 096.00 | 6 242 180.00 | 5 667 084.00 |
FJ Net sales | 5 667 084.00 | 575 096.00 | 6 242 180.00 | 5 667 084.00 |
FO Operating subsidies | | | 215 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 708.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 802 421.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 2 886 834.00 | |
FX Taxes, duties, and similar payments | | | 152 106.00 | |
FY Salaries and Wages | | | 1 858 764.00 | |
FZ Social Security Contributions | | | 652 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 650.00 | |
GE Other Expenses | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 6 059 223.00 | |
GG - OPERATING RESULT (I - II) | | | 743 198.00 | |
GL Other interest and similar income | | | 43 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 544.00 | |
GP Total financial income (V) | | | 112 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 039.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GT Net expenses on sales of marketable securities | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 108 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 558.00 | 213 797.00 | | 236 558.00 |
A4 Equity method investments | 6 531.00 | 6 979.00 | | 6 531.00 |
HA Exceptional income from management transactions | 5 235.00 | 1 372.00 | | 5 235.00 |
HB Exceptional income from capital transactions | 32 500.00 | 213 333.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 37 735.00 | 216 705.00 | | 37 735.00 |
HE Exceptional expenses on management operations | 3 971.00 | 4 701.00 | | 3 971.00 |
HF Exceptional expenses on capital transactions | | 13 629.00 | | |
HH Total exceptional expenses (VIII) | 3 971.00 | 18 331.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 764.00 | 198 375.00 | | 33 764.00 |
HJ Employee participation in company results | 81 551.00 | 56 064.00 | | 81 551.00 |
HK Income tax | 226 605.00 | 90 035.00 | | 226 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 809.00 | 6 778 560.00 | | 6 952 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 663.00 | 6 315 209.00 | | 6 479 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 146.00 | 463 352.00 | | 473 146.00 |
HP References: Equipment leasing | 368 703.00 | 531 613.00 | | 368 703.00 |
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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 | 5 036 211.00 | | 10 195.00 | 5 036 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 922.00 | 35 491.00 | |
I4 DECREASES Grand Total | | 101 722.00 | 4 944 684.00 | |
IO DECREASES Total including other intangible assets | | | 269 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 800.00 | 4 639 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 441.00 | | | 269 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727 357.00 | | 10 195.00 | 4 727 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 413.00 | | | 39 413.00 |
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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 | 3 006 417.00 | 389 357.00 | 97 800.00 | 3 006 417.00 |
PE DEPRECIATION Total including other intangible assets | 162 884.00 | 79 116.00 | | 162 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 533.00 | 310 241.00 | 97 800.00 | 2 843 533.00 |
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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 | 113 150.00 | 111 650.00 | 108 150.00 | 113 150.00 |
6X Other provisions for depreciation | 69 544.00 | 100 039.00 | 69 544.00 | 69 544.00 |
7B Total provisions for depreciation | 69 544.00 | 100 039.00 | 69 544.00 | 69 544.00 |
7C Grand total | 182 694.00 | 211 689.00 | 177 694.00 | 182 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 650.00 | 108 150.00 | |
UG - Financial | | 100 039.00 | 69 544.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 136 608.00 | 136 608.00 | | 136 608.00 |
8C Staff and Related Accounts | 320 255.00 | 320 255.00 | | 320 255.00 |
8D Social Security and Other Social Organizations | 259 926.00 | 259 926.00 | | 259 926.00 |
8E Income Taxes | 136 570.00 | 136 570.00 | | 136 570.00 |
UP Loans | 35 049.00 | 31 267.00 | 3 782.00 | 35 049.00 |
UX Other trade receivables | 1 010 279.00 | 1 010 279.00 | | 1 010 279.00 |
UY Staff and related accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
UZ Social Security, other social security organizations | 43 084.00 | 43 084.00 | | 43 084.00 |
VB VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 474 831.00 | 74 244.00 | 307 584.00 | 474 831.00 |
VK Loans repaid during the year | 73 212.00 | | | 73 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 225.00 | 27 225.00 | | 27 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 47 346.00 | 47 346.00 | | 47 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 588.00 | 1 155 806.00 | 3 782.00 | 1 159 588.00 |
VW VAT | 71 793.00 | 71 793.00 | | 71 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 982.00 | 1 029 395.00 | 307 584.00 | 1 429 982.00 |
