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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 163.00 | | 681 163.00 | 681 163.00 |
AJ Other Intangible Assets | 202 962.00 | 197 267.00 | 5 694.00 | 202 962.00 |
AP Buildings | 56 604.00 | 49 720.00 | 6 885.00 | 56 604.00 |
AR Technical installations, industrial equipment and tools | 770 258.00 | 477 707.00 | 292 551.00 | 770 258.00 |
AT Other tangible assets | 259 740.00 | 214 124.00 | 45 616.00 | 259 740.00 |
BD Other fixed assets | 59 483.00 | | 59 483.00 | 59 483.00 |
BH Other financial assets | 36 477.00 | | 36 477.00 | 36 477.00 |
BJ TOTAL (I) | 2 415 651.00 | 964 818.00 | 1 450 833.00 | 2 415 651.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BN Goods in progress | 204 376.00 | | 204 376.00 | 204 376.00 |
BX Customers and related accounts | 888 852.00 | 73 377.00 | 815 474.00 | 888 852.00 |
BZ Other receivables | 72 363.00 | | 72 363.00 | 72 363.00 |
CD Marketable securities | 507 748.00 | | 507 748.00 | 507 748.00 |
CF Cash and cash equivalents | 956 154.00 | | 956 154.00 | 956 154.00 |
CH Prepaid expenses | 119 311.00 | | 119 311.00 | 119 311.00 |
CJ TOTAL (II) | 2 757 043.00 | 73 377.00 | 2 683 666.00 | 2 757 043.00 |
CO Grand total (0 to V) | 5 172 694.00 | 1 038 195.00 | 4 134 499.00 | 5 172 694.00 |
CU Other investments | 348 964.00 | 26 000.00 | 322 964.00 | 348 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 296.00 | | | 34 296.00 |
DB Share, merger, contribution premiums, etc. | 10 645.00 | | | 10 645.00 |
DD Legal reserve (1) | 36 432.00 | | | 36 432.00 |
DE Statutory or contractual reserves | 1 198 925.00 | | | 1 198 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 762.00 | | | 283 762.00 |
DJ Investment subsidies | 10 733.00 | | | 10 733.00 |
DL TOTAL (I) | 1 574 794.00 | | | 1 574 794.00 |
DU Loans and Debts from Credit Institutions (3) | 467 447.00 | | | 467 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 953.00 | | | 953 953.00 |
DX Trade payables and related accounts | 274 924.00 | | | 274 924.00 |
DY Tax and social security liabilities | 675 820.00 | | | 675 820.00 |
EA Other liabilities | 89 324.00 | | | 89 324.00 |
EB Prepaid income (2) | 98 239.00 | | | 98 239.00 |
EC TOTAL (IV) | 2 559 705.00 | | | 2 559 705.00 |
EE Grand total (I to V) | 4 134 499.00 | | | 4 134 499.00 |
EG Accrued income and payables due within one year | 1 936 749.00 | | | 1 936 749.00 |
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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 | 3 635 131.00 | | 3 635 131.00 | 3 635 131.00 |
FJ Net sales | 3 635 131.00 | | 3 635 131.00 | 3 635 131.00 |
FM Inventory production | | | 61 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 675.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 784 551.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 1 193 851.00 | |
FX Taxes, duties, and similar payments | | | 40 299.00 | |
FY Salaries and Wages | | | 1 407 378.00 | |
FZ Social Security Contributions | | | 566 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 682.00 | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 3 386 735.00 | |
GG - OPERATING RESULT (I - II) | | | 397 816.00 | |
GK Income from other securities and fixed asset receivables | | | 17 181.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GP Total financial income (V) | | | 22 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 28 370.00 | |
GU Total financial expenses (VI) | | | 54 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 342.00 | | | 81 342.00 |
A4 Equity method investments | 6 120.00 | | | 6 120.00 |
HA Exceptional income from management transactions | 10 752.00 | | | 10 752.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 21 952.00 | | | 21 952.00 |
HE Exceptional expenses on management operations | 9 971.00 | | | 9 971.00 |
HF Exceptional expenses on capital transactions | 94 556.00 | | | 94 556.00 |
HH Total exceptional expenses (VIII) | 104 527.00 | | | 104 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 575.00 | | | -82 575.00 |
HK Income tax | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 605.00 | | | 3 828 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 843.00 | | | 3 544 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 762.00 | | | 283 762.00 |
HP References: Equipment leasing | 15 837.00 | | | 15 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 515.00 | 19 682.00 | 6 819.00 | 60 515.00 |
7B Total provisions for depreciation | 60 515.00 | 19 682.00 | 6 819.00 | 60 515.00 |
7C Grand total | 60 515.00 | 19 682.00 | 6 819.00 | 60 515.00 |
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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 | 953 953.00 | 669 020.00 | 284 933.00 | 953 953.00 |
8B Suppliers and Related Accounts | 274 924.00 | 274 924.00 | | 274 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 324.00 | 89 324.00 | | 89 324.00 |
8L Deferred income | 98 239.00 | 98 239.00 | | 98 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 003.00 | 1 080 526.00 | 36 477.00 | 1 117 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 705.00 | 1 936 749.00 | 598 698.00 | 2 559 705.00 |
