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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 | 88 878.00 | 36 907.00 | 51 971.00 | 88 878.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 105 306.00 | 69 968.00 | 35 338.00 | 105 306.00 |
AT Other tangible assets | 282 674.00 | 248 226.00 | 34 449.00 | 282 674.00 |
BH Other financial assets | 97 432.00 | | 97 432.00 | 97 432.00 |
BJ TOTAL (I) | 576 728.00 | 355 100.00 | 221 628.00 | 576 728.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 576 429.00 | 129 048.00 | 1 447 381.00 | 1 576 429.00 |
BZ Other receivables | 1 110 956.00 | | 1 110 956.00 | 1 110 956.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 338 094.00 | | 338 094.00 | 338 094.00 |
CH Prepaid expenses | 29 429.00 | | 29 429.00 | 29 429.00 |
CJ TOTAL (II) | 3 058 782.00 | 129 048.00 | 2 929 733.00 | 3 058 782.00 |
CO Grand total (0 to V) | 3 635 510.00 | 484 148.00 | 3 151 362.00 | 3 635 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 905 071.00 | 920 361.00 | | 905 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 033.00 | 134 710.00 | | 117 033.00 |
DL TOTAL (I) | 1 065 144.00 | 1 098 110.00 | | 1 065 144.00 |
DP Provisions for Risks | 166 798.00 | 237 290.00 | | 166 798.00 |
DR TOTAL (IV) | 166 798.00 | 237 290.00 | | 166 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 22 840.00 | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 017.00 | 496 421.00 | | 339 017.00 |
DW Advances and down payments received on current orders | | 11 114.00 | | |
DX Trade payables and related accounts | 985 404.00 | 907 033.00 | | 985 404.00 |
DY Tax and social security liabilities | 564 403.00 | 511 529.00 | | 564 403.00 |
EA Other liabilities | 11 032.00 | 12 832.00 | | 11 032.00 |
EB Prepaid income (2) | 16 264.00 | 29 660.00 | | 16 264.00 |
EC TOTAL (IV) | 1 919 421.00 | 1 991 429.00 | | 1 919 421.00 |
EE Grand total (I to V) | 3 151 362.00 | 3 326 829.00 | | 3 151 362.00 |
EG Accrued income and payables due within one year | 1 919 421.00 | | | 1 919 421.00 |
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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 | | | 5 432 515.00 | |
FJ Net sales | | | 5 432 515.00 | |
FN Capitalized production | | | 33 051.00 | |
FO Operating subsidies | | | 24 300.00 | |
FQ Other income | | | 704 314.00 | |
FR Total operating income (I) | | | 6 194 180.00 | |
FW Other purchases and external expenses | | | 3 314 594.00 | |
FX Taxes, duties, and similar payments | | | 215 685.00 | |
FY Salaries and Wages | | | 1 776 830.00 | |
FZ Social Security Contributions | | | 518 259.00 | |
GE Other Expenses | | | 41 331.00 | |
GF Total Operating Expenses (II) | | | 6 071 196.00 | |
GG - OPERATING RESULT (I - II) | | | 122 984.00 | |
GP Total financial income (V) | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 196.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | 48 417.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -48 221.00 | | -2 432.00 |
HK Income tax | 15 199.00 | -1 860.00 | | 15 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 033.00 | 134 710.00 | | 117 033.00 |
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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 | 483 227.00 | | | 483 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 432.00 | |
I4 DECREASES Grand Total | | | 576 728.00 | |
IO DECREASES Total including other intangible assets | | | 88 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 253.00 | | | 52 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 727.00 | | | 347 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 808.00 | | | 80 808.00 |
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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 | 309 001.00 | 46 099.00 | | 309 001.00 |
PE DEPRECIATION Total including other intangible assets | 17 770.00 | 19 137.00 | | 17 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 231.00 | 26 962.00 | | 291 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 290.00 | 43 138.00 | 113 630.00 | 237 290.00 |
7C Grand total | 237 290.00 | 43 138.00 | 113 630.00 | 237 290.00 |
UE of which provisions and reversals: - Operating | | 43 138.00 | 113 630.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 985 404.00 | 985 404.00 | | 985 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 549.00 | 349 549.00 | | 349 549.00 |
8L Deferred income | 16 264.00 | 16 264.00 | | 16 264.00 |
VG Loans with a maturity of up to one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VS Prepaid expenses | 29 429.00 | | | 29 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 246.00 | 2 510 754.00 | 303 491.00 | 2 814 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 421.00 | 1 919 421.00 | | 1 919 421.00 |
