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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 993.00 | | 1 181 993.00 | 1 181 993.00 |
AJ Other Intangible Assets | 23 472.00 | 23 472.00 | | 23 472.00 |
AP Buildings | 1 735 490.00 | 1 178 236.00 | 557 254.00 | 1 735 490.00 |
AR Technical installations, industrial equipment and tools | 7 600 733.00 | 7 350 797.00 | 249 936.00 | 7 600 733.00 |
AT Other tangible assets | 2 273 755.00 | 2 126 966.00 | 146 789.00 | 2 273 755.00 |
AV Fixed assets in progress | 7 890.00 | | 7 890.00 | 7 890.00 |
BH Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
BJ TOTAL (I) | 12 968 213.00 | 10 786 982.00 | 2 181 231.00 | 12 968 213.00 |
BL Raw materials, supplies | 39 169.00 | | 39 169.00 | 39 169.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | 36 068.00 | | 36 068.00 | 36 068.00 |
BX Customers and related accounts | 456 755.00 | 85 260.00 | 371 496.00 | 456 755.00 |
BZ Other receivables | 2 342 768.00 | | 2 342 768.00 | 2 342 768.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 2 582 666.00 | | 2 582 666.00 | 2 582 666.00 |
CH Prepaid expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
CJ TOTAL (II) | 5 484 203.00 | 85 260.00 | 5 398 943.00 | 5 484 203.00 |
CO Grand total (0 to V) | 18 452 416.00 | 10 872 242.00 | 7 580 174.00 | 18 452 416.00 |
CU Other investments | 119 002.00 | 107 511.00 | 11 491.00 | 119 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 7 179.00 | 7 179.00 | | 7 179.00 |
DH Retained earnings | 4 025 621.00 | 3 054 297.00 | | 4 025 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 424.00 | 971 324.00 | | 693 424.00 |
DL TOTAL (I) | 5 485 224.00 | 4 791 800.00 | | 5 485 224.00 |
DP Provisions for Risks | 84 001.00 | 84 001.00 | | 84 001.00 |
DR TOTAL (IV) | 84 001.00 | 84 001.00 | | 84 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493.00 | 6 647.00 | | 3 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 013.00 | 444 079.00 | | 349 013.00 |
DW Advances and down payments received on current orders | 237 612.00 | 263 173.00 | | 237 612.00 |
DX Trade payables and related accounts | 1 142 821.00 | 858 919.00 | | 1 142 821.00 |
DY Tax and social security liabilities | 274 665.00 | 225 086.00 | | 274 665.00 |
EA Other liabilities | 3 345.00 | 3 192.00 | | 3 345.00 |
EC TOTAL (IV) | 2 010 949.00 | 1 801 096.00 | | 2 010 949.00 |
EE Grand total (I to V) | 7 580 174.00 | 6 676 897.00 | | 7 580 174.00 |
EG Accrued income and payables due within one year | 1 773 337.00 | 1 537 923.00 | | 1 773 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 493.00 | 6 647.00 | | 3 493.00 |
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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 | 8 714 750.00 | | 8 714 750.00 | 8 714 750.00 |
FJ Net sales | 8 714 750.00 | | 8 714 750.00 | 8 714 750.00 |
FN Capitalized production | | | 1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 242.00 | |
FQ Other income | | | 492 124.00 | |
FR Total operating income (I) | | | 9 425 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 159.00 | |
FU Purchases of raw materials and other supplies | | | 84 267.00 | |
FV Inventory change (raw materials and supplies) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 6 636 753.00 | |
FX Taxes, duties, and similar payments | | | 323 947.00 | |
FY Salaries and Wages | | | 727 803.00 | |
FZ Social Security Contributions | | | 259 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 528.00 | |
GE Other Expenses | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 8 281 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 133.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 786.00 | |
GP Total financial income (V) | | | 110 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 834.00 | |
GU Total financial expenses (VI) | | | 95 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 895.00 | 11 722.00 | | 10 895.00 |
HC Reversals of provisions and transfers of expenses | | 44 419.00 | | |
HD Total exceptional income (VII) | 10 895.00 | 56 141.00 | | 10 895.00 |
HE Exceptional expenses on management operations | 91 247.00 | 4 050.00 | | 91 247.00 |
HH Total exceptional expenses (VIII) | 91 247.00 | 4 050.00 | | 91 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 352.00 | 52 091.00 | | -80 352.00 |
HK Income tax | 385 491.00 | 474 515.00 | | 385 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 547 585.00 | 9 218 496.00 | | 9 547 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854 161.00 | 8 247 172.00 | | 8 854 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 424.00 | 971 324.00 | | 693 424.00 |
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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 | 12 657 722.00 | | | 12 657 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 880.00 | |
I4 DECREASES Grand Total | | | 12 968 213.00 | |
IO DECREASES Total including other intangible assets | | | 23 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 617 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 472.00 | | | 23 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 307 376.00 | | | 11 307 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 880.00 | | | 144 880.00 |
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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 | 10 481 229.00 | 198 242.00 | | 10 481 229.00 |
PE DEPRECIATION Total including other intangible assets | 23 472.00 | | | 23 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 457 757.00 | 198 242.00 | | 10 457 757.00 |
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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 | 84 001.00 | | | 84 001.00 |
7B Total provisions for depreciation | 117 001.00 | 145 361.00 | 69 592.00 | 117 001.00 |
7C Grand total | 201 002.00 | 145 361.00 | 69 592.00 | 201 002.00 |
UE of which provisions and reversals: - Operating | | 49 528.00 | 5 806.00 | |
UG - Financial | | 95 834.00 | 63 786.00 | |
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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 | 349 013.00 | 349 013.00 | | 349 013.00 |
8B Suppliers and Related Accounts | 1 142 821.00 | 1 142 821.00 | | 1 142 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 25 878.00 | | | 25 878.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 24 178.00 | | | 24 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 579.00 | 2 823 701.00 | 25 878.00 | 2 849 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 337.00 | 1 773 337.00 | | 1 773 337.00 |
