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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 048.00 | | 128 048.00 | 128 048.00 |
AJ Other Intangible Assets | 42 261.00 | 31 722.00 | 10 539.00 | 42 261.00 |
AP Buildings | 537 812.00 | 121 898.00 | 415 914.00 | 537 812.00 |
AR Technical installations, industrial equipment and tools | 951 563.00 | 642 703.00 | 308 860.00 | 951 563.00 |
AT Other tangible assets | 918 822.00 | 547 532.00 | 371 290.00 | 918 822.00 |
AV Fixed assets in progress | 117 479.00 | | 117 479.00 | 117 479.00 |
BB Receivables related to investments | 428 548.00 | | 428 548.00 | 428 548.00 |
BF Loans | 60 792.00 | | 60 792.00 | 60 792.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 3 744 717.00 | 1 343 856.00 | 2 400 861.00 | 3 744 717.00 |
BR Intermediate and finished products | 26 645.00 | | 26 645.00 | 26 645.00 |
BV Advances and down payments on orders | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 1 123 693.00 | 36 898.00 | 1 086 795.00 | 1 123 693.00 |
BZ Other receivables | 373 927.00 | | 373 927.00 | 373 927.00 |
CF Cash and cash equivalents | 320 823.00 | | 320 823.00 | 320 823.00 |
CH Prepaid expenses | 57 507.00 | | 57 507.00 | 57 507.00 |
CJ TOTAL (II) | 1 910 625.00 | 36 898.00 | 1 873 727.00 | 1 910 625.00 |
CO Grand total (0 to V) | 5 655 342.00 | 1 380 754.00 | 4 274 588.00 | 5 655 342.00 |
CU Other investments | 549 514.00 | | 549 514.00 | 549 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 026.00 | | | 704 026.00 |
DD Legal reserve (1) | 70 402.00 | | | 70 402.00 |
DG Other reserves | 820 745.00 | | | 820 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 878.00 | | | 153 878.00 |
DJ Investment subsidies | 78 869.00 | | | 78 869.00 |
DK Regulated provisions | 36 200.00 | | | 36 200.00 |
DL TOTAL (I) | 1 864 121.00 | | | 1 864 121.00 |
DU Loans and Debts from Credit Institutions (3) | 820 409.00 | | | 820 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | | | 5 449.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 400 087.00 | | | 400 087.00 |
DY Tax and social security liabilities | 1 129 171.00 | | | 1 129 171.00 |
EA Other liabilities | 19 359.00 | | | 19 359.00 |
EB Prepaid income (2) | 34 889.00 | | | 34 889.00 |
EC TOTAL (IV) | 2 410 466.00 | | | 2 410 466.00 |
EE Grand total (I to V) | 4 274 588.00 | | | 4 274 588.00 |
EG Accrued income and payables due within one year | 1 759 859.00 | | | 1 759 859.00 |
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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 | 511 666.00 | 167 112.00 | 678 778.00 | 511 666.00 |
FG Production sold - services | 6 259 298.00 | | 6 259 298.00 | 6 259 298.00 |
FJ Net sales | 6 770 965.00 | 167 112.00 | 6 938 077.00 | 6 770 965.00 |
FM Inventory production | | | 2 153.00 | |
FO Operating subsidies | | | 565 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 854.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 7 565 001.00 | |
FS Purchases of goods (including customs duties) | | | 35 515.00 | |
FW Other purchases and external expenses | | | 2 705 713.00 | |
FX Taxes, duties, and similar payments | | | 126 567.00 | |
FY Salaries and Wages | | | 3 180 925.00 | |
FZ Social Security Contributions | | | 1 147 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 7 452 120.00 | |
GG - OPERATING RESULT (I - II) | | | 112 881.00 | |
GL Other interest and similar income | | | 6 768.00 | |
GP Total financial income (V) | | | 6 768.00 | |
GR Interest and similar expenses | | | 19 747.00 | |
GU Total financial expenses (VI) | | | 19 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 854.00 | | | 55 854.00 |
HB Exceptional income from capital transactions | 417 285.00 | | | 417 285.00 |
HD Total exceptional income (VII) | 417 285.00 | | | 417 285.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 360 440.00 | | | 360 440.00 |
HG Exceptional depreciation and provisions | 7 240.00 | | | 7 240.00 |
HH Total exceptional expenses (VIII) | 368 049.00 | | | 368 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 236.00 | | | 49 236.00 |
HK Income tax | -4 740.00 | | | -4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 055.00 | | | 7 989 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835 176.00 | | | 7 835 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 878.00 | | | 153 878.00 |
HP References: Equipment leasing | 26 716.00 | | | 26 716.00 |
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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 | 3 350 011.00 | | | 3 350 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 728.00 | |
I4 DECREASES Grand Total | | | 3 744 718.00 | |
IO DECREASES Total including other intangible assets | | | 42 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 754.00 | | | 42 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 947.00 | | | 1 959 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 261.00 | | | 1 344 261.00 |
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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 | 1 144 954.00 | 255 713.00 | 56 811.00 | 1 144 954.00 |
PE DEPRECIATION Total including other intangible assets | 26 826.00 | 7 794.00 | 2 897.00 | 26 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 128.00 | 247 920.00 | 53 914.00 | 1 118 128.00 |
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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 | 28 960.00 | 7 240.00 | | 28 960.00 |
7C Grand total | 28 960.00 | 7 240.00 | | 28 960.00 |
UJ - Exceptional | | 7 240.00 | | |
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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 | 400 088.00 | 400 088.00 | | 400 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 988.00 | 28 988.00 | | 28 988.00 |
8L Deferred income | 34 889.00 | 34 889.00 | | 34 889.00 |
UL Receivables related to investments | 428 548.00 | | | 428 548.00 |
UP Loans | 60 792.00 | | | 60 792.00 |
UT Other financial assets | 9 873.00 | | | 9 873.00 |
UX Other trade receivables | 1 123 693.00 | | | 1 123 693.00 |
VH Loans with a maturity of more than one year at origin | 820 410.00 | 170 902.00 | 382 848.00 | 820 410.00 |
VJ Loans taken out during the year | 158 376.00 | | | 158 376.00 |
VK Loans repaid during the year | 177 471.00 | | | 177 471.00 |
VP Miscellaneous | 373 928.00 | | | 373 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 992.00 | 1 124 992.00 | | 1 124 992.00 |
VS Prepaid expenses | 57 508.00 | | | 57 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 342.00 | 1 555 129.00 | 499 213.00 | 2 054 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 367.00 | 1 759 859.00 | 382 848.00 | 2 409 367.00 |
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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 | 130.00 | 120.00 | | 130.00 |
