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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 | 40 766.00 | 38 972.00 | 1 793.00 | 40 766.00 |
AH Goodwill | 577 590.00 | | 577 590.00 | 577 590.00 |
AJ Other Intangible Assets | 614 075.00 | 8 021.00 | 606 054.00 | 614 075.00 |
AP Buildings | 103 335.00 | 31 994.00 | 71 341.00 | 103 335.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 400 066.00 | 299 675.00 | 100 390.00 | 400 066.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 1 845 489.00 | 384 263.00 | 1 461 226.00 | 1 845 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 998 269.00 | | 998 269.00 | 998 269.00 |
BZ Other receivables | 75 996.00 | | 75 996.00 | 75 996.00 |
CF Cash and cash equivalents | 768 680.00 | | 768 680.00 | 768 680.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 1 851 407.00 | | 1 851 407.00 | 1 851 407.00 |
CO Grand total (0 to V) | 3 696 896.00 | 384 263.00 | 3 312 633.00 | 3 696 896.00 |
CU Other investments | 80 997.00 | | 80 997.00 | 80 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DB Share, merger, contribution premiums, etc. | 201 900.00 | 201 900.00 | | 201 900.00 |
DD Legal reserve (1) | 5 310.00 | 4 500.00 | | 5 310.00 |
DG Other reserves | 397 572.00 | 214 581.00 | | 397 572.00 |
DH Retained earnings | | -15 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 376.00 | 199 595.00 | | 302 376.00 |
DL TOTAL (I) | 960 259.00 | 657 882.00 | | 960 259.00 |
DU Loans and Debts from Credit Institutions (3) | 888 878.00 | 819 319.00 | | 888 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 5 121.00 | | 1 220.00 |
DW Advances and down payments received on current orders | | 11 700.00 | | |
DX Trade payables and related accounts | 93 499.00 | 53 575.00 | | 93 499.00 |
DY Tax and social security liabilities | 620 786.00 | 405 861.00 | | 620 786.00 |
EA Other liabilities | 747 992.00 | 517 153.00 | | 747 992.00 |
EC TOTAL (IV) | 2 352 375.00 | 1 812 728.00 | | 2 352 375.00 |
EE Grand total (I to V) | 3 312 633.00 | 2 470 611.00 | | 3 312 633.00 |
EI Including equity loans | 1 220.00 | | | 1 220.00 |
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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 | | | 3 601 257.00 | |
FJ Net sales | | | 3 601 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 263.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 645 741.00 | |
FW Other purchases and external expenses | | | 1 118 106.00 | |
FX Taxes, duties, and similar payments | | | 76 402.00 | |
FY Salaries and Wages | | | 1 646 554.00 | |
FZ Social Security Contributions | | | 335 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 995.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 3 217 049.00 | |
GG - OPERATING RESULT (I - II) | | | 428 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 171.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 24 074.00 | |
GR Interest and similar expenses | | | 18 991.00 | |
GU Total financial expenses (VI) | | | 18 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 354.00 | | | 12 354.00 |
HB Exceptional income from capital transactions | | 427.00 | | |
HD Total exceptional income (VII) | 12 354.00 | 427.00 | | 12 354.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 5 247.00 | 3 336.00 | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | 3 392.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 108.00 | -2 965.00 | | 7 108.00 |
HK Income tax | 138 506.00 | 33 743.00 | | 138 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 169.00 | 2 882 882.00 | | 3 682 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 792.00 | 2 683 288.00 | | 3 379 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 376.00 | 199 595.00 | | 302 376.00 |
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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 | 1 385 329.00 | | | 1 385 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 058.00 | |
I4 DECREASES Grand Total | | | 1 845 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 779.00 | | | 593 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 289.00 | | | 406 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 260.00 | | | 385 260.00 |
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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 | 268 828.00 | 116 422.00 | 989.00 | 268 828.00 |
PE DEPRECIATION Total including other intangible assets | 37 357.00 | 9 635.00 | | 37 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 471.00 | 106 787.00 | 989.00 | 231 471.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 93 499.00 | 93 499.00 | | 93 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 113.00 | 749 113.00 | | 749 113.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 061.00 | 13 061.00 | | 13 061.00 |
VG Loans with a maturity of up to one year at origin | 211 709.00 | 211 709.00 | | 211 709.00 |
VH Loans with a maturity of more than one year at origin | 677 169.00 | 164 878.00 | 431 142.00 | 677 169.00 |
VJ Loans taken out during the year | 374 674.00 | | | 374 674.00 |
VK Loans repaid during the year | 166 140.00 | | | 166 140.00 |
VS Prepaid expenses | 8 463.00 | | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 788.00 | 1 082 727.00 | 23 061.00 | 1 105 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 375.00 | 1 840 084.00 | 431 142.00 | 2 352 375.00 |
