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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 71 007.00 | 70 082.00 | 925.00 | 71 007.00 |
AR Technical installations, industrial equipment and tools | 32 339.00 | 31 060.00 | 1 278.00 | 32 339.00 |
AT Other tangible assets | 174 855.00 | 40 031.00 | 134 824.00 | 174 855.00 |
BB Receivables related to investments | 90 751.00 | | 90 751.00 | 90 751.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 434 542.00 | 145 798.00 | 288 744.00 | 434 542.00 |
BL Raw materials, supplies | 26 520.00 | | 26 520.00 | 26 520.00 |
BX Customers and related accounts | 289 760.00 | | 289 760.00 | 289 760.00 |
BZ Other receivables | 40 666.00 | | 40 666.00 | 40 666.00 |
CD Marketable securities | 152 915.00 | | 152 915.00 | 152 915.00 |
CF Cash and cash equivalents | 331 345.00 | | 331 345.00 | 331 345.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 846 489.00 | | 846 489.00 | 846 489.00 |
CO Grand total (0 to V) | 1 281 031.00 | 145 798.00 | 1 135 233.00 | 1 281 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 51 223.00 | 51 223.00 | | 51 223.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 442 947.00 | 425 144.00 | | 442 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 136.00 | 137 923.00 | | 160 136.00 |
DK Regulated provisions | 429.00 | 132.00 | | 429.00 |
DL TOTAL (I) | 665 804.00 | 625 490.00 | | 665 804.00 |
DU Loans and Debts from Credit Institutions (3) | 135 479.00 | 218.00 | | 135 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 782.00 | 109 507.00 | | 71 782.00 |
DW Advances and down payments received on current orders | 27 337.00 | 24 814.00 | | 27 337.00 |
DX Trade payables and related accounts | 111 764.00 | 132 414.00 | | 111 764.00 |
DY Tax and social security liabilities | 123 067.00 | 102 286.00 | | 123 067.00 |
EC TOTAL (IV) | 469 429.00 | 369 239.00 | | 469 429.00 |
EE Grand total (I to V) | 1 135 233.00 | 994 729.00 | | 1 135 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 622 470.00 | |
FO Operating subsidies | | | 177.00 | |
FQ Other income | | | 10 910.00 | |
FR Total operating income (I) | | | 1 633 557.00 | |
FS Purchases of goods (including customs duties) | | | 535 211.00 | |
FT Inventory change (goods) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 181 392.00 | |
FX Taxes, duties, and similar payments | | | 13 839.00 | |
FY Salaries and Wages | | | 505 439.00 | |
FZ Social Security Contributions | | | 190 300.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 449 576.00 | |
GG - OPERATING RESULT (I - II) | | | 183 981.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 551.00 | 140.00 | | 36 551.00 |
HH Total exceptional expenses (VIII) | 960.00 | 95.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 590.00 | 46.00 | | 35 590.00 |
HK Income tax | 59 199.00 | 49 133.00 | | 59 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 136.00 | 137 923.00 | | 160 136.00 |
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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 | 255 544.00 | | | 255 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 045.00 | |
I4 DECREASES Grand Total | | | 434 542.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 107.00 | | | 239 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 240 233.00 | 21 754.00 | 116 189.00 | 240 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 608.00 | 21 754.00 | 116 189.00 | 235 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132.00 | 297.00 | | 132.00 |
7C Grand total | 132.00 | 297.00 | | 132.00 |
UJ - Exceptional | | 297.00 | | |
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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 | 111 764.00 | 111 764.00 | | 111 764.00 |
8D Social Security and Other Social Organizations | 123 067.00 | 123 067.00 | | 123 067.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 40 666.00 | | | 40 666.00 |
VA Doubtful or disputed receivables | 289 760.00 | | | 289 760.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 135 237.00 | 29 805.00 | 105 432.00 | 135 237.00 |
VI Group and Associates | 71 782.00 | 71 782.00 | | 71 782.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 004.00 | 335 709.00 | 295.00 | 336 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 092.00 | 336 660.00 | 105 432.00 | 442 092.00 |
