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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 | 344 327.00 | 269 516.00 | 74 811.00 | 344 327.00 |
AJ Other Intangible Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 30 108.00 | 30 108.00 | | 30 108.00 |
AT Other tangible assets | 314 940.00 | 237 714.00 | 77 225.00 | 314 940.00 |
BB Receivables related to investments | 2 039 331.00 | | 2 039 331.00 | 2 039 331.00 |
BF Loans | 16 887.00 | | 16 887.00 | 16 887.00 |
BH Other financial assets | 17 972.00 | | 17 972.00 | 17 972.00 |
BJ TOTAL (I) | 2 767 348.00 | 537 340.00 | 2 230 008.00 | 2 767 348.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 1 498 288.00 | 72 387.00 | 1 425 901.00 | 1 498 288.00 |
BZ Other receivables | 375 012.00 | | 375 012.00 | 375 012.00 |
CF Cash and cash equivalents | 590 123.00 | | 590 123.00 | 590 123.00 |
CH Prepaid expenses | 40 736.00 | | 40 736.00 | 40 736.00 |
CJ TOTAL (II) | 2 509 327.00 | 72 387.00 | 2 436 940.00 | 2 509 327.00 |
CO Grand total (0 to V) | 5 276 676.00 | 609 727.00 | 4 666 948.00 | 5 276 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 900.00 | 550 900.00 | | 550 900.00 |
DB Share, merger, contribution premiums, etc. | 69 100.00 | 69 100.00 | | 69 100.00 |
DD Legal reserve (1) | 37 625.00 | 27 562.00 | | 37 625.00 |
DG Other reserves | 550 685.00 | 399 432.00 | | 550 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 832.00 | 201 256.00 | | 227 832.00 |
DL TOTAL (I) | 1 436 142.00 | 1 248 250.00 | | 1 436 142.00 |
DP Provisions for Risks | 5 656.00 | 8 000.00 | | 5 656.00 |
DR TOTAL (IV) | 5 656.00 | 8 000.00 | | 5 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 894.00 | 785 501.00 | | 1 005 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 792.00 | 349 696.00 | | 581 792.00 |
DW Advances and down payments received on current orders | 65 504.00 | | | 65 504.00 |
DX Trade payables and related accounts | 402 170.00 | 308 370.00 | | 402 170.00 |
DY Tax and social security liabilities | 1 126 313.00 | 1 102 842.00 | | 1 126 313.00 |
DZ Fixed asset liabilities and related accounts | 5 313.00 | 5 136.00 | | 5 313.00 |
EA Other liabilities | 7 470.00 | 7 274.00 | | 7 470.00 |
EB Prepaid income (2) | 30 691.00 | 26 891.00 | | 30 691.00 |
EC TOTAL (IV) | 3 225 149.00 | 2 585 714.00 | | 3 225 149.00 |
EE Grand total (I to V) | 4 666 948.00 | 3 841 965.00 | | 4 666 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 883 673.00 | |
FJ Net sales | | | 7 883 673.00 | |
FO Operating subsidies | | | 4 056.00 | |
FQ Other income | | | 599 266.00 | |
FR Total operating income (I) | | | 8 486 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 2 524 428.00 | |
FX Taxes, duties, and similar payments | | | 197 776.00 | |
FY Salaries and Wages | | | 4 477 188.00 | |
FZ Social Security Contributions | | | 1 159 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 212.00 | |
GE Other Expenses | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 8 433 924.00 | |
GG - OPERATING RESULT (I - II) | | | 53 071.00 | |
GP Total financial income (V) | | | 202 599.00 | |
GU Total financial expenses (VI) | | | 33 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 645.00 | 19 340.00 | | 9 645.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 2 671.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | 16 669.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 240.00 | 8 386 477.00 | | 8 699 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471 408.00 | 8 185 221.00 | | 8 471 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 832.00 | 201 256.00 | | 227 832.00 |
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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 | 2 391 560.00 | | | 2 391 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 191.00 | |
I4 DECREASES Grand Total | | | 2 767 349.00 | |
IO DECREASES Total including other intangible assets | | | 348 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 058.00 | | | 339 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 466.00 | | | 334 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 037.00 | | | 1 718 037.00 |
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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 | 481 206.00 | 58 643.00 | 2 509.00 | 481 206.00 |
PE DEPRECIATION Total including other intangible assets | 233 805.00 | 35 712.00 | | 233 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 401.00 | 22 932.00 | 2 509.00 | 247 401.00 |
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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 | 8 000.00 | 3 433.00 | 5 778.00 | 8 000.00 |
UJ - Exceptional | | 3 433.00 | 5 778.00 | |
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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 | 402 171.00 | 402 171.00 | | 402 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 263.00 | 589 263.00 | | 589 263.00 |
8L Deferred income | 30 691.00 | 30 691.00 | | 30 691.00 |
UL Receivables related to investments | 340 530.00 | | | 340 530.00 |
UP Loans | 16 887.00 | | | 16 887.00 |
UT Other financial assets | 17 973.00 | | | 17 973.00 |
UX Other trade receivables | 1 498 289.00 | | | 1 498 289.00 |
VG Loans with a maturity of up to one year at origin | 245 610.00 | 245 610.00 | | 245 610.00 |
VH Loans with a maturity of more than one year at origin | 760 285.00 | 198 809.00 | 561 475.00 | 760 285.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 184 880.00 | | | 184 880.00 |
VP Miscellaneous | 375 013.00 | | | 375 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 313.00 | 1 126 313.00 | | 1 126 313.00 |
VS Prepaid expenses | 40 736.00 | | | 40 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 428.00 | 1 914 038.00 | 375 390.00 | 2 289 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 646.00 | 2 598 170.00 | 561 475.00 | 3 159 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
