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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 358 495.00 | | 358 495.00 | 358 495.00 |
AJ Other Intangible Assets | 92 982.00 | 29 649.00 | 63 333.00 | 92 982.00 |
AP Buildings | 267 624.00 | 161 345.00 | 106 279.00 | 267 624.00 |
AR Technical installations, industrial equipment and tools | 147 081.00 | 97 296.00 | 49 785.00 | 147 081.00 |
AT Other tangible assets | 81 817.00 | 74 887.00 | 6 930.00 | 81 817.00 |
BF Loans | 13 562.00 | | 13 562.00 | 13 562.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 972 590.00 | 366 294.00 | 606 295.00 | 972 590.00 |
BT Goods | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 91 503.00 | 30 991.00 | 60 511.00 | 91 503.00 |
BZ Other receivables | 198 040.00 | | 198 040.00 | 198 040.00 |
CF Cash and cash equivalents | 413 337.00 | | 413 337.00 | 413 337.00 |
CH Prepaid expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
CJ TOTAL (II) | 731 108.00 | 30 991.00 | 700 116.00 | 731 108.00 |
CO Grand total (0 to V) | 1 703 698.00 | 397 286.00 | 1 306 412.00 | 1 703 698.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 110.00 | 505 110.00 | | 505 110.00 |
DD Legal reserve (1) | 4 587.00 | 4 021.00 | | 4 587.00 |
DF Regulated reserves (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DG Other reserves | 78 792.00 | 68 046.00 | | 78 792.00 |
DH Retained earnings | 1 439.00 | 1 439.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 423.00 | 11 311.00 | | 17 423.00 |
DL TOTAL (I) | 611 682.00 | 594 259.00 | | 611 682.00 |
DP Provisions for Risks | 72 996.00 | 72 996.00 | | 72 996.00 |
DQ Provisions for Expenses | 68 422.00 | 25 234.00 | | 68 422.00 |
DR TOTAL (IV) | 141 418.00 | 98 230.00 | | 141 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 761.00 | | 1 195.00 |
DW Advances and down payments received on current orders | | 31 800.00 | | |
DX Trade payables and related accounts | 167 319.00 | 176 922.00 | | 167 319.00 |
DY Tax and social security liabilities | 359 555.00 | 378 487.00 | | 359 555.00 |
EA Other liabilities | 15 942.00 | | | 15 942.00 |
EB Prepaid income (2) | 9 300.00 | 335 388.00 | | 9 300.00 |
EC TOTAL (IV) | 553 312.00 | 923 359.00 | | 553 312.00 |
EE Grand total (I to V) | 1 306 412.00 | 1 615 848.00 | | 1 306 412.00 |
EG Accrued income and payables due within one year | 553 312.00 | 891 559.00 | | 553 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 761.00 | | 1 195.00 |
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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 | | | 30 898.00 | |
FG Production sold - services | | | 4 451 089.00 | |
FJ Net sales | | | 4 481 987.00 | |
FO Operating subsidies | | | 1 518 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 851.00 | |
FQ Other income | | | 26 869.00 | |
FR Total operating income (I) | | | 6 137 707.00 | |
FS Purchases of goods (including customs duties) | | | 24 458.00 | |
FT Inventory change (goods) | | | -5 332.00 | |
FW Other purchases and external expenses | | | 2 159 259.00 | |
FX Taxes, duties, and similar payments | | | 200 375.00 | |
FY Salaries and Wages | | | 2 495 021.00 | |
FZ Social Security Contributions | | | 1 044 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 850.00 | |
GE Other Expenses | | | 76 060.00 | |
GF Total Operating Expenses (II) | | | 6 114 077.00 | |
GG - OPERATING RESULT (I - II) | | | 23 630.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 811.00 | 4 040.00 | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 311.00 | 6 282 793.00 | | 6 138 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 888.00 | 6 271 483.00 | | 6 120 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 423.00 | 11 311.00 | | 17 423.00 |
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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 | 1 039 766.00 | | | 1 039 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 474.00 | |
I4 DECREASES Grand Total | | | 972 590.00 | |
IO DECREASES Total including other intangible assets | | | 454 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 055.00 | | | 420 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 871.00 | | | 593 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 841.00 | | | 25 841.00 |
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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 | 464 433.00 | 66 975.00 | 165 115.00 | 464 433.00 |
PE DEPRECIATION Total including other intangible assets | 56 560.00 | 29 649.00 | 53 443.00 | 56 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 873.00 | 37 326.00 | 111 672.00 | 407 873.00 |
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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 | 98 230.00 | 50 850.00 | 7 662.00 | 98 230.00 |
7C Grand total | 98 230.00 | 50 850.00 | 7 662.00 | 98 230.00 |
UE of which provisions and reversals: - Operating | | 50 850.00 | 7 662.00 | |
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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 | 167 319.00 | 167 319.00 | | 167 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 942.00 | 15 942.00 | | 15 942.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UP Loans | 13 562.00 | 3 049.00 | | 13 562.00 |
UT Other financial assets | 7 302.00 | | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 18 558.00 | | | 18 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 965.00 | 311 149.00 | 17 815.00 | 328 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 312.00 | 553 312.00 | | 553 312.00 |
