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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 | 3 995.00 | 3 852.00 | 144.00 | 3 995.00 |
AH Goodwill | 237 883.00 | | 237 883.00 | 237 883.00 |
AJ Other Intangible Assets | 261 510.00 | 80 294.00 | 181 216.00 | 261 510.00 |
AP Buildings | 33 600.00 | 15 539.00 | 18 061.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 408 952.00 | 306 973.00 | 101 979.00 | 408 952.00 |
AT Other tangible assets | 236 495.00 | 193 900.00 | 42 594.00 | 236 495.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 398 078.00 | 600 558.00 | 797 520.00 | 1 398 078.00 |
BL Raw materials, supplies | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 273 861.00 | | 273 861.00 | 273 861.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 1 429 096.00 | 18 650.00 | 1 410 446.00 | 1 429 096.00 |
CO Grand total (0 to V) | 2 827 174.00 | 619 208.00 | 2 207 966.00 | 2 827 174.00 |
CU Other investments | 215 180.00 | | 215 180.00 | 215 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 627 985.00 | 1 837 989.00 | | 1 627 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 358.00 | 289 996.00 | | 177 358.00 |
DL TOTAL (I) | 1 813 727.00 | 2 136 370.00 | | 1 813 727.00 |
DP Provisions for Risks | 527.00 | 947.00 | | 527.00 |
DR TOTAL (IV) | 527.00 | 947.00 | | 527.00 |
DU Loans and Debts from Credit Institutions (3) | 237 179.00 | 280 059.00 | | 237 179.00 |
DW Advances and down payments received on current orders | 2 680.00 | 16 672.00 | | 2 680.00 |
DY Tax and social security liabilities | 88 894.00 | 54 914.00 | | 88 894.00 |
EA Other liabilities | 11 942.00 | 9 875.00 | | 11 942.00 |
EC TOTAL (IV) | 393 712.00 | 518 579.00 | | 393 712.00 |
EE Grand total (I to V) | 2 207 966.00 | 2 655 896.00 | | 2 207 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 134 028.00 | | 1 134 028.00 | 1 134 028.00 |
FO Operating subsidies | | | 5 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 150 747.00 | |
FU Purchases of raw materials and other supplies | | | 240 046.00 | |
FV Inventory change (raw materials and supplies) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 212 749.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 428 249.00 | |
FZ Social Security Contributions | | | 151 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 1 143 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 959.00 | |
GL Other interest and similar income | | | 42 632.00 | |
GP Total financial income (V) | | | 134 591.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 581.00 | | | 3 581.00 |
HB Exceptional income from capital transactions | 4 250.00 | 2 800.00 | | 4 250.00 |
HD Total exceptional income (VII) | 7 831.00 | 2 800.00 | | 7 831.00 |
HE Exceptional expenses on management operations | 604.00 | 422.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 422.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | 2 378.00 | | 7 227.00 |
HK Income tax | 35 914.00 | 22 923.00 | | 35 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 536.00 | 1 284 915.00 | | 1 364 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 178.00 | 994 919.00 | | 1 187 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 358.00 | 289 996.00 | | 177 358.00 |
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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 | 1 408 650.00 | | 45 948.00 | 1 408 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 644.00 | |
I4 DECREASES Grand Total | | 56 519.00 | 1 398 078.00 | |
IO DECREASES Total including other intangible assets | | | 503 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 519.00 | 679 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 215.00 | | 173.00 | 503 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 796.00 | | 45 770.00 | 689 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 639.00 | | 5.00 | 215 639.00 |
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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 | 562 493.00 | 94 584.00 | 56 519.00 | 562 493.00 |
PE DEPRECIATION Total including other intangible assets | 64 298.00 | 19 847.00 | | 64 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 195.00 | 74 737.00 | 56 519.00 | 498 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 947.00 | | 420.00 | 947.00 |
6T Receivables | 18 776.00 | 1 550.00 | 1 676.00 | 18 776.00 |
7B Total provisions for depreciation | 18 776.00 | 1 550.00 | 1 676.00 | 18 776.00 |
7C Grand total | 19 723.00 | 1 550.00 | 2 096.00 | 19 723.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 2 096.00 | |
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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 | 26 697.00 | 26 697.00 | | 26 697.00 |
8C Staff and Related Accounts | 56 979.00 | 56 979.00 | | 56 979.00 |
8D Social Security and Other Social Organizations | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
UX Other trade receivables | 87 629.00 | | | 87 629.00 |
VA Doubtful or disputed receivables | 20 157.00 | | | 20 157.00 |
VB VAT | 6 546.00 | | | 6 546.00 |
VC Group and associates | 334 976.00 | | | 334 976.00 |
VH Loans with a maturity of more than one year at origin | 237 179.00 | 43 815.00 | 88 929.00 | 237 179.00 |
VI Group and Associates | 26 319.00 | 26 319.00 | | 26 319.00 |
VM Income taxes | 13 264.00 | | | 13 264.00 |
VN Other taxes, similar payments | 14 004.00 | | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VS Prepaid expenses | 13 705.00 | | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 136.00 | 493 136.00 | | 493 136.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 033.00 | 197 669.00 | 88 929.00 | 391 033.00 |
