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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 | 84 653.00 | 33 115.00 | 51 538.00 | 84 653.00 |
AJ Other Intangible Assets | 40 933.00 | | 40 933.00 | 40 933.00 |
AP Buildings | 313 632.00 | 197 764.00 | 115 868.00 | 313 632.00 |
AR Technical installations, industrial equipment and tools | 176 980.00 | 129 847.00 | 47 133.00 | 176 980.00 |
AT Other tangible assets | 723 182.00 | 358 747.00 | 364 435.00 | 723 182.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 1 356 543.00 | 719 473.00 | 637 070.00 | 1 356 543.00 |
BT Goods | 51 542.00 | | 51 542.00 | 51 542.00 |
BV Advances and down payments on orders | 60 070.00 | | 60 070.00 | 60 070.00 |
BX Customers and related accounts | 398 025.00 | | 398 025.00 | 398 025.00 |
BZ Other receivables | 210 105.00 | | 210 105.00 | 210 105.00 |
CD Marketable securities | 180 326.00 | | 180 326.00 | 180 326.00 |
CF Cash and cash equivalents | 1 479 364.00 | | 1 479 364.00 | 1 479 364.00 |
CH Prepaid expenses | 74 063.00 | | 74 063.00 | 74 063.00 |
CJ TOTAL (II) | 2 453 495.00 | | 2 453 495.00 | 2 453 495.00 |
CO Grand total (0 to V) | 3 810 038.00 | 719 473.00 | 3 090 565.00 | 3 810 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | 364 400.00 | | 364 400.00 |
DB Share, merger, contribution premiums, etc. | 953 880.00 | 953 880.00 | | 953 880.00 |
DD Legal reserve (1) | 16 700.00 | 1 500.00 | | 16 700.00 |
DG Other reserves | 328 205.00 | 39 424.00 | | 328 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 806.00 | 303 982.00 | | 271 806.00 |
DL TOTAL (I) | 1 934 991.00 | 1 663 185.00 | | 1 934 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 654.00 | 22 654.00 | | 22 654.00 |
DW Advances and down payments received on current orders | 169 167.00 | 165 175.00 | | 169 167.00 |
DX Trade payables and related accounts | 583 667.00 | 682 981.00 | | 583 667.00 |
DY Tax and social security liabilities | 263 987.00 | 382 259.00 | | 263 987.00 |
EA Other liabilities | 116 098.00 | 39 444.00 | | 116 098.00 |
EB Prepaid income (2) | | 19 926.00 | | |
EC TOTAL (IV) | 1 155 574.00 | 1 341 629.00 | | 1 155 574.00 |
EE Grand total (I to V) | 3 090 565.00 | 3 004 815.00 | | 3 090 565.00 |
EG Accrued income and payables due within one year | 986 407.00 | 1 176 454.00 | | 986 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 189.00 | | |
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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 | | | 46 320.00 | |
FG Production sold - services | | | 5 810 896.00 | |
FJ Net sales | | | 5 857 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 281.00 | |
FQ Other income | | | 179 051.00 | |
FR Total operating income (I) | | | 6 154 548.00 | |
FS Purchases of goods (including customs duties) | | | 87 578.00 | |
FT Inventory change (goods) | | | -51 542.00 | |
FW Other purchases and external expenses | | | 4 740 719.00 | |
FX Taxes, duties, and similar payments | | | 27 800.00 | |
FY Salaries and Wages | | | 507 384.00 | |
FZ Social Security Contributions | | | 217 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 349.00 | |
GE Other Expenses | | | 57 481.00 | |
GF Total Operating Expenses (II) | | | 5 737 144.00 | |
GG - OPERATING RESULT (I - II) | | | 417 404.00 | |
GL Other interest and similar income | | | 6 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 575.00 | |
GU Total financial expenses (VI) | | | 13 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 732.00 | 50 733.00 | | 11 732.00 |
HB Exceptional income from capital transactions | 14 167.00 | 15 000.00 | | 14 167.00 |
HD Total exceptional income (VII) | 25 899.00 | 15 000.00 | | 25 899.00 |
HE Exceptional expenses on management operations | 32 300.00 | 27 071.00 | | 32 300.00 |
HF Exceptional expenses on capital transactions | 20 410.00 | 831.00 | | 20 410.00 |
HH Total exceptional expenses (VIII) | 52 709.00 | 27 902.00 | | 52 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 811.00 | -12 902.00 | | -26 811.00 |
HK Income tax | 111 335.00 | 129 977.00 | | 111 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 568.00 | 5 549 669.00 | | 6 186 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 762.00 | 5 245 688.00 | | 5 914 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 806.00 | 303 982.00 | | 271 806.00 |
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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 | 1 220 662.00 | | | 1 220 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | | 1 356 543.00 | |
IO DECREASES Total including other intangible assets | | | 125 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 735.00 | | | 70 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 344.00 | | | 1 147 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
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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 | 653 731.00 | 150 349.00 | 84 607.00 | 653 731.00 |
PE DEPRECIATION Total including other intangible assets | 23 355.00 | 9 760.00 | | 23 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 375.00 | 140 589.00 | 84 607.00 | 630 375.00 |
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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 | 583 667.00 | 583 667.00 | | 583 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 752.00 | 138 752.00 | | 138 752.00 |
UT Other financial assets | 3 664.00 | | | 3 664.00 |
UX Other trade receivables | 398 025.00 | | | 398 025.00 |
VP Miscellaneous | 210 105.00 | | | 210 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 987.00 | 263 987.00 | | 263 987.00 |
VS Prepaid expenses | 74 063.00 | | | 74 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 856.00 | 682 193.00 | 3 664.00 | 685 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 407.00 | 986 407.00 | | 986 407.00 |
