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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 | 6 810.00 | 4 926.00 | 1 884.00 | 6 810.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 12 105.00 | 9 250.00 | 2 855.00 | 12 105.00 |
AT Other tangible assets | 269 798.00 | 217 706.00 | 52 092.00 | 269 798.00 |
BB Receivables related to investments | 8 976.00 | | 8 976.00 | 8 976.00 |
BH Other financial assets | 203 524.00 | | 203 524.00 | 203 524.00 |
BJ TOTAL (I) | 514 173.00 | 231 883.00 | 282 290.00 | 514 173.00 |
BL Raw materials, supplies | 193 610.00 | | 193 610.00 | 193 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 404 532.00 | 41 402.00 | 1 363 130.00 | 1 404 532.00 |
BZ Other receivables | 186 544.00 | | 186 544.00 | 186 544.00 |
CF Cash and cash equivalents | 360 080.00 | | 360 080.00 | 360 080.00 |
CH Prepaid expenses | 29 738.00 | | 29 738.00 | 29 738.00 |
CJ TOTAL (II) | 2 174 508.00 | 41 402.00 | 2 133 105.00 | 2 174 508.00 |
CO Grand total (0 to V) | 2 688 681.00 | 273 285.00 | 2 415 396.00 | 2 688 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 1 016 954.00 | 986 233.00 | | 1 016 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 965.00 | 130 720.00 | | 135 965.00 |
DL TOTAL (I) | 1 223 949.00 | 1 187 984.00 | | 1 223 949.00 |
DP Provisions for Risks | 63 343.00 | 52 954.00 | | 63 343.00 |
DR TOTAL (IV) | 63 343.00 | 52 954.00 | | 63 343.00 |
DU Loans and Debts from Credit Institutions (3) | 38 908.00 | 47 635.00 | | 38 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 929.00 | | |
DW Advances and down payments received on current orders | 881.00 | 18 630.00 | | 881.00 |
DX Trade payables and related accounts | 529 228.00 | 565 686.00 | | 529 228.00 |
DY Tax and social security liabilities | 370 998.00 | 431 696.00 | | 370 998.00 |
EA Other liabilities | 5 396.00 | 989.00 | | 5 396.00 |
EB Prepaid income (2) | 182 689.00 | 269 291.00 | | 182 689.00 |
EC TOTAL (IV) | 1 128 103.00 | 1 404 857.00 | | 1 128 103.00 |
EE Grand total (I to V) | 2 415 396.00 | 2 645 796.00 | | 2 415 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 428.00 | | 1 428.00 | 1 428.00 |
FJ Net sales | 6 096 407.00 | | 6 096 407.00 | 6 096 407.00 |
FO Operating subsidies | | | 2 077.00 | |
FQ Other income | | | 83 734.00 | |
FR Total operating income (I) | | | 6 182 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 689.00 | |
FV Inventory change (raw materials and supplies) | | | 58 280.00 | |
FW Other purchases and external expenses | | | 1 156 228.00 | |
FX Taxes, duties, and similar payments | | | 46 905.00 | |
FY Salaries and Wages | | | 1 059 772.00 | |
FZ Social Security Contributions | | | 423 827.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 6 045 191.00 | |
GG - OPERATING RESULT (I - II) | | | 137 027.00 | |
GH Attributed profit or transferred loss (III) | | | 18 994.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 14 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 174.00 | 10 301.00 | | 83 174.00 |
HH Total exceptional expenses (VIII) | 61 291.00 | 6 164.00 | | 61 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 882.00 | 4 137.00 | | 21 882.00 |
HK Income tax | 27 848.00 | 24 872.00 | | 27 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 449.00 | 6 209 965.00 | | 6 284 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 483.00 | 6 079 244.00 | | 6 148 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 965.00 | 130 720.00 | | 135 965.00 |
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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 | 563 251.00 | | 31 741.00 | 563 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 551.00 | 212 501.00 | |
I4 DECREASES Grand Total | | 80 819.00 | 514 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 268.00 | 281 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | 2 160.00 | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 505.00 | | 25 668.00 | 285 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 139.00 | | 3 913.00 | 260 139.00 |
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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 | 240 004.00 | 17 553.00 | 25 674.00 | 240 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 553.00 | 373.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 451.00 | 17 181.00 | 25 674.00 | 235 451.00 |
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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 | 52 955.00 | 63 343.00 | 52 955.00 | 52 955.00 |
7C Grand total | 52 955.00 | 63 343.00 | 52 955.00 | 52 955.00 |
UE of which provisions and reversals: - Operating | | 63 343.00 | 52 955.00 | |
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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 | 529 228.00 | 529 228.00 | | 529 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
8L Deferred income | 182 689.00 | 182 689.00 | | 182 689.00 |
UT Other financial assets | 203 525.00 | | | 203 525.00 |
VA Doubtful or disputed receivables | 1 404 533.00 | | | 1 404 533.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 35 522.00 | 14 179.00 | 21 343.00 | 35 522.00 |
VJ Loans taken out during the year | 10 260.00 | | | 10 260.00 |
VK Loans repaid during the year | 17 921.00 | | | 17 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 546.00 | | | 186 546.00 |
VS Prepaid expenses | 29 739.00 | | | 29 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 342.00 | 1 620 817.00 | 203 525.00 | 1 824 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 221.00 | 1 105 878.00 | 21 343.00 | 1 127 221.00 |
