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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 088.00 | 2 011.00 | 623 077.00 | 625 088.00 |
AJ Other Intangible Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 79 378.00 | 79 378.00 | | 79 378.00 |
AR Technical installations, industrial equipment and tools | 364 283.00 | 336 812.00 | 27 471.00 | 364 283.00 |
AT Other tangible assets | 963 678.00 | 883 677.00 | 80 000.00 | 963 678.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 63 039.00 | | 63 039.00 | 63 039.00 |
BJ TOTAL (I) | 2 110 464.00 | 1 301 880.00 | 808 584.00 | 2 110 464.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 16 519.00 | | 16 519.00 | 16 519.00 |
BZ Other receivables | 59 790.00 | | 59 790.00 | 59 790.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 178 452.00 | | 178 452.00 | 178 452.00 |
CH Prepaid expenses | 47 596.00 | | 47 596.00 | 47 596.00 |
CJ TOTAL (II) | 505 053.00 | | 505 053.00 | 505 053.00 |
CO Grand total (0 to V) | 2 615 517.00 | 1 301 880.00 | 1 313 637.00 | 2 615 517.00 |
CU Other investments | 6 585.00 | | 6 585.00 | 6 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DC Revaluation differences | 13 165.00 | 13 165.00 | | 13 165.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 160 663.00 | 62 089.00 | | 160 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 739.00 | 98 573.00 | | 71 739.00 |
DL TOTAL (I) | 423 768.00 | 352 029.00 | | 423 768.00 |
DP Provisions for Risks | | 5 321.00 | | |
DR TOTAL (IV) | | 5 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 292.00 | 213 999.00 | | 148 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 110.00 | | 1 110.00 |
DW Advances and down payments received on current orders | 8 124.00 | 13 292.00 | | 8 124.00 |
DX Trade payables and related accounts | 225 208.00 | 204 597.00 | | 225 208.00 |
DY Tax and social security liabilities | 117 277.00 | 135 471.00 | | 117 277.00 |
EA Other liabilities | 16.00 | 142 929.00 | | 16.00 |
EB Prepaid income (2) | 389 840.00 | 328 042.00 | | 389 840.00 |
EC TOTAL (IV) | 889 868.00 | 1 039 442.00 | | 889 868.00 |
EE Grand total (I to V) | 1 313 637.00 | 1 396 792.00 | | 1 313 637.00 |
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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 | 2 289 127.00 | | 2 289 127.00 | 2 289 127.00 |
FJ Net sales | 2 289 127.00 | | 2 289 127.00 | 2 289 127.00 |
FO Operating subsidies | | | 10 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 25 795.00 | |
FR Total operating income (I) | | | 2 331 370.00 | |
FU Purchases of raw materials and other supplies | | | 104 147.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 955 979.00 | |
FX Taxes, duties, and similar payments | | | 56 948.00 | |
FY Salaries and Wages | | | 653 986.00 | |
FZ Social Security Contributions | | | 102 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 862.00 | |
GE Other Expenses | | | 297 145.00 | |
GF Total Operating Expenses (II) | | | 2 231 105.00 | |
GG - OPERATING RESULT (I - II) | | | 100 265.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 265.00 | 100 840.00 | | 18 265.00 |
HB Exceptional income from capital transactions | 97 799.00 | 984 764.00 | | 97 799.00 |
HD Total exceptional income (VII) | 116 065.00 | 1 085 605.00 | | 116 065.00 |
HE Exceptional expenses on management operations | 25 482.00 | 13 716.00 | | 25 482.00 |
HF Exceptional expenses on capital transactions | 100 284.00 | 984 764.00 | | 100 284.00 |
HH Total exceptional expenses (VIII) | 125 766.00 | 998 480.00 | | 125 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 701.00 | 87 124.00 | | -9 701.00 |
HK Income tax | 14 640.00 | 23 414.00 | | 14 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 435.00 | 3 343 605.00 | | 2 447 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 695.00 | 3 245 032.00 | | 2 375 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 739.00 | 98 573.00 | | 71 739.00 |
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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 | 2 147 534.00 | | | 2 147 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 710.00 | |
I4 DECREASES Grand Total | | | 2 110 468.00 | |
IO DECREASES Total including other intangible assets | | | 626 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 282.00 | | | 602 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 052.00 | | | 1 476 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 200.00 | | | 69 200.00 |
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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 | 1 325 640.00 | 60 862.00 | 84 622.00 | 1 325 640.00 |
PE DEPRECIATION Total including other intangible assets | | 2 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 640.00 | 58 851.00 | 84 622.00 | 1 325 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
7C Grand total | 5 321.00 | | 5 321.00 | 5 321.00 |
UE of which provisions and reversals: - Operating | | | 5 321.00 | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 225 208.00 | 225 208.00 | | 225 208.00 |
8C Staff and Related Accounts | 42 211.00 | 42 211.00 | | 42 211.00 |
8D Social Security and Other Social Organizations | 39 838.00 | 39 838.00 | | 39 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
8L Deferred income | 389 840.00 | 389 840.00 | | 389 840.00 |
UT Other financial assets | 63 040.00 | 62 529.00 | | 63 040.00 |
UX Other trade receivables | 16 520.00 | | | 16 520.00 |
VB VAT | 24 972.00 | | | 24 972.00 |
VC Group and associates | 24 535.00 | | | 24 535.00 |
VK Loans repaid during the year | 64 423.00 | | | 64 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | | | 12 978.00 |
VS Prepaid expenses | 47 596.00 | | | 47 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 641.00 | 169 658.00 | 19 983.00 | 189 641.00 |
VW VAT | 21 499.00 | 21 499.00 | | 21 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 869.00 | 807 186.00 | 82 682.00 | 889 869.00 |
